{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Instructions","Standard Dates Calendar","Non working days","Payment Dates against NHAS box"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":1},"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":"Instructions","index":0,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":true,"merged":[[0,0,0,3]]}
["Instructions"]
[]
[null,"Step","Action"]
[null,1,"Ensure all bank holidays and other non working days are documented in the appropriate sheet (note to include any downtime for ISFE and other information from Maria Murray-NHSE)"]
[null,2,"Set Cell G1 to the Month and year you need a payment calendar for"]
[null,3,"Save the file as a version locally for that specific month and year"]
[null,4,"Remove columns F,G and H"]
[null,5,"Circulate to the Payments Team leads within PCS for approval "]
[null,6,"Incorporate any feedback in terms of changes to the payment dates (ISFE Instruction dates will be recalculated as a result)"]
[null,7,"Re-issue to all payment teams for use"]
[null,8,"Issue a copy to Maria Murray(NHSE)"]
[null,9,"Payment team leads will normally share with their finance contacts within commissioners"]

{"sheet":"Standard Dates Calendar","index":1,"n_rows":717,"n_cols":21,"rows_kept":717,"cut":false,"hidden":false,"merged":[[1,1,1,2]]}
[null,null,null,null,null,null,null,"don't remove"]
[null,"Standard Payment Dates Calendar",null,"Date of Month to calculate Calendar:","2026-11-01",null,{"$f":"IF(G3=\"Sat\",E2+2,IF(G3=\"Sun\",E2+1,IF(H2=1,E2+1,E2)))","v":"2026-11-02"},{"$f":"IF(ISNA(VLOOKUP(E2,'Non working days'!A3:A1117,1,0)),0,1)","v":0},null,null,null,null,null,null,null,null,"Number Working Days to perform Pre GMP Check before GMP Run",2]
[null,null,null,null,null,null,{"$f":"TEXT(E2,\"ddd\")","v":"Sun"}]
["Row ID","Cipher","Area","Payment Type","Standard Payment Date?","Late if non working day","Standard Payment Date","Unmodified Day of Week","Bank Holiday?","Weekend?","BH or Weekend","Late & Non Working","NetWorkDays","Regular Payment","Late Payment","Pay Date","Pay Day","Upload Date","Upload Day of Week","Deadline for Variation Submission","Day of week for Variaton Submission Deadline"]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BAA A/PMS"},"BAA","Barnsley","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BD A/PMS"},"BD","Bedfordshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BD GMS"},"BD","Bedfordshire","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BE A/PMS"},"BE","Berkshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BE Dispensing GMS"},"BE","Berkshire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[null,"BE","Berkshire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BE Prescribing GMS"},"BE","Berkshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BE Prescribing PMS"},"BE","Berkshire","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIK GMS"},"BIK","Wirral","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIK A/PMS"},"BIK","Wirral","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIK Prescribing GMS"},"BIK","Wirral","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIK Prescribing PMS"},"BIK","Wirral","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIR GMS"},"BIR","Birmingham","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BIR A/PMS"},"BIR","Birmingham","A/PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA Dispensing GMS"},"BRA","Bradford","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA Dispensing PMS"},"BRA","Bradford","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA Prescribing GMS"},"BRA","Bradford","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA Prescribing PMS"},"BRA","Bradford","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA A/PMS"},"BRA","Bradford","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRA GMS"},"BRA","Bradford","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS A/PMS"},"BRS","Avon","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS GMS"},"BRS","Avon","GMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS PMS ad-hoc "},"BRS","Avon","PMS ad-hoc ","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS Dispensing GMS"},"BRS","Avon","Dispensing GMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS Dispensing PMS"},"BRS","Avon","Dispensing PMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS Prescribing GMS"},"BRS","Avon","Prescribing GMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BRS Prescribing PMS"},"BRS","Avon","Prescribing PMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU A/PMS"},"BU","Buckinghamshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU GMS"},"BU","Buckinghamshire","GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU Dispensing GMS"},"BU","Buckinghamshire","Dispensing GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU Dispensing PMS"},"BU","Buckinghamshire","Dispensing PMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU Prescribing GMS"},"BU","Buckinghamshire","Prescribing GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU Prescribing PMS"},"BU","Buckinghamshire","Prescribing PMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"BU PMS Adhoc"},"BU","Buckinghamshire","PMS Adhoc",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB A/PMS"},"CB","Cambridgeshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB GMS Adhoc"},"CB","Cambridgeshire","GMS Adhoc",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB Dispensing PMS"},"CB","Cambridgeshire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB Prescribing GMS"},"CB","Cambridgeshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB Prescribing PMS"},"CB","Cambridgeshire","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CB PMS Adhoc"},"CB","Cambridgeshire","PMS Adhoc","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH GMS"},"CH","Cheshire","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH A/PMS"},"CH","Cheshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH Dispensing GMS"},"CH","Cheshire","Dispensing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH Dispensing PMS"},"CH","Cheshire","Dispensing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH Prescribing GMS"},"CH","Cheshire","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CH Prescribing PMS"},"CH","Cheshire","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV GMS"},"COV","Coventry","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV A/PMS"},"COV","Coventry","A/PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV Dispensing GMS"},"COV","Coventry","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV Dispensing PMS"},"COV","Coventry","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV Prescribing GMS"},"COV","Coventry","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"COV Prescribing PMS"},"COV","Coventry","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CR Dispensing PMS"},"CR","Cornwall & Isles of Scilly","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CR Prescribing GMS"},"CR","Cornwall & Isles of Scilly","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CR Prescribing PMS"},"CR","Cornwall & Isles of Scilly","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CR A/PMS"},"CR","Cornwall & Isles of Scilly","A/PMS",10,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":7},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":6},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":7},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-29"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CU Dispensing GMS"},"CU","Cumbria","Dispensing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"CU Prescribing GMS"},"CU","Cumbria","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DCR A/PMS"},"DCR","Doncaster","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DCR GMS"},"DCR","Doncaster","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DE A/PMS"},"DE","Derbyshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DE GMS"},"DE","Derbyshire","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DE Dispensing GMS"},"DE","Derbyshire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DN Prescribing PMS"},"DN","Devon","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DN A/PMS"},"DN","Devon","A/PMS",7,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-07"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sat"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":5},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":4},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":5},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-06"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-27"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DN GMS"},"DN","Devon","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO A/PMS"},"DO","Dorset","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO GMS"},"DO","Dorset","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO PMS ad-hoc"},"DO","Dorset","PMS ad-hoc",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO Dispensing GMS"},"DO","Dorset","Dispensing GMS","penultimate woking day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO Prescribing GMS"},"DO","Dorset","Prescribing GMS","penultimate woking day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DO Prescribing PMS"},"DO","Dorset","Prescribing PMS","penultimate woking day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR GMS"},"DR","County Durham","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR A/PMS"},"DR","County Durham","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR Dispensing GMS"},"DR","County Durham","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR Dispensing PMS"},"DR","County Durham","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR Prescribing GMS"},"DR","County Durham","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR Prescribing PMS"},"DR","County Durham","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR PMS Adhoc"},"DR","County Durham","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DR GMS Adhoc"},"DR","County Durham","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DUD GMS"},"DUD","Dudley","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DUD A/PMS"},"DUD","Dudley","A/PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DUD Prescribing GMS"},"DUD","Dudley","Prescribing GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"DUD Prescribing PMS"},"DUD","Dudley","Prescribing PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX Dispensing GMS"},"EX","Essex","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX Dispensing PMS"},"EX","Essex","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX Prescribing GMS"},"EX","Essex","Prescribing GMS","second working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":2},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":2},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-29"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX Prescribing PMS"},"EX","Essex","Prescribing PMS","second working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":2},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":2},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-29"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[null,"EX","Essex","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX PMS Adhoc"},"EX","Essex","PMS Adhoc","penultimate woking day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"EX GMS"},"EX","Essex","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT GMS"},"GAT","Gateshead & South Tyneside","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT A/PMS"},"GAT","Gateshead & South Tyneside","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT Dispensing GMS"},"GAT","Gateshead & South Tyneside","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT Dispensing PMS"},"GAT","Gateshead & South Tyneside","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT Prescribing GMS"},"GAT","Gateshead & South Tyneside","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT Prescribing PMS"},"GAT","Gateshead & South Tyneside","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT PMS Adhoc"},"GAT","Gateshead & South Tyneside","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GAT GMS Adhoc"},"GAT","Gateshead & South Tyneside","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GG Dispensing GMS"},"GG","Gloucestershire","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GG Dispensing PMS"},"GG","Gloucestershire","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GG Prescribing GMS"},"GG","Gloucestershire","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GG Prescribing PMS"},"GG","Gloucestershire","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[null,"GG","Gloucestershire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GG PMS ad-hoc"},"GG","Gloucestershire","PMS ad-hoc","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"GMK Prescribing GMS"},"GMK","Oldham Tameside & Glossops","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"HT Dispensing GMS"},"HT","Hertfordshire","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"HT A/PMS"},"HT","Hertfordshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"HT GMS"},"HT","Hertfordshire","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC PMS Adhoc"},"KC","Kent","PMS Adhoc",5,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":4},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":3},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":4},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-26"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC GMS Adhoc"},"KC","Kent","GMS Adhoc",5,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":4},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":3},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":4},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-26"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC GMS"},"KC","Kent","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC A/PMS"},"KC","Kent","A/PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC Prescribing GMS"},"KC","Kent","Prescribing GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC Prescribing PMS"},"KC","Kent","Prescribing PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC Dispensing GMS"},"KC","Kent","Dispensing GMS","4th Thursday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KC Dispensing PMS"},"KC","Kent","Dispensing PMS","4th Thursday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU A/PMS"},"KHU","East Riding","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU GMS"},"KHU","East Riding","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU Dispensing GMS"},"KHU","East Riding","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU Dispensing PMS"},"KHU","East Riding","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU Prescribing GMS"},"KHU","East Riding","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU Prescribing PMS"},"KHU","East Riding","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"KHU PMS Adhoc & GMS Adhoc"},"KHU","East Riding","PMS Adhoc & GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LA GMS"},"LA","Lancashire","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LA A/PMS"},"LA","Lancashire","A/PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LA Dispensing GMS"},"LA","Lancashire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LA Dispensing PMS"},"LA","Lancashire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LA Prescribing GMS"},"LA","Lancashire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LD A/PMS"},"LD","Leicestershire","A/PMS",10,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":7},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":6},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":7},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-29"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LD GMS"},"LD","Leicestershire","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LD Dispensing GMS"},"LD","Leicestershire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LDS A/PMS"},"LDS","Leeds","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LDS GMS"},"LDS","Leeds","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LIP GMS"},"LIP","Liverpool","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LIP A/PMS"},"LIP","Liverpool","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LIP Prescribing GMS"},"LIP","Liverpool","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LIP Prescribing PMS"},"LIP","Liverpool","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL A/PMS"},"LL","Lincolnshire","A/PMS",10,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":7},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":6},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":7},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-05"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-10-29"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL GMS"},"LL","Lincolnshire","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL PMS ad-hoc"},"LL","Lincolnshire","PMS ad-hoc",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL Dispensing GMS"},"LL","Lincolnshire","Dispensing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL Dispensing PMS"},"LL","Lincolnshire","Dispensing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LL Prescribing GMS"},"LL","Lincolnshire","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[null,"LL","Lincolnshire","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNA A/PMS"},"LNA","East London & City","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNA GMS"},"LNA","East London & City","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNA Prescribing GMS"},"LNA","East London & City","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNA Prescribing PMS"},"LNA","East London & City","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNB A/PMS"},"LNB","Redbridge & Waltham Forest","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNB GMS"},"LNB","Redbridge & Waltham Forest","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNB Prescribing GMS"},"LNB","Redbridge & Waltham Forest","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNB Prescribing PMS"},"LNB","Redbridge & Waltham Forest","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNC A/PMS"},"LNC","Barking & Havering","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNC GMS"},"LNC","Barking & Havering","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNC Prescribing GMS"},"LNC","Barking & Havering","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LND Prescribing PMS"},"LND","Camden & Islington","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNE A/PMS"},"LNE","Enfield & Harringey","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNE GMS"},"LNE","Enfield & Harringey","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNE Prescribing GMS"},"LNE","Enfield & Harringey","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNE Prescribing PMS"},"LNE","Enfield & Harringey","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNE PMS Adhoc"},"LNE","Enfield & Harringey","PMS Adhoc","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNH A/PMS"},"LNH","Barnet","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNH GMS"},"LNH","Barnet","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNH Prescribing GMS"},"LNH","Barnet","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNH Prescribing PMS"},"LNH","Barnet","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNH PMS Adhoc"},"LNH","Barnet","PMS Adhoc","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNJ A/PMS"},"LNJ","Kensington, Chelsea & Westminster","A/PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNJ GMS"},"LNJ","Kensington, Chelsea & Westminster","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNJ Prescribing GMS"},"LNJ","Kensington, Chelsea & Westminster","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNJ Prescribing PMS"},"LNJ","Kensington, Chelsea & Westminster","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNK A/PMS"},"LNK","Hillingdon","A/PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNK GMS"},"LNK","Hillingdon","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNK Prescribing GMS"},"LNK","Hillingdon","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNK Prescribing PMS"},"LNK","Hillingdon","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNL Prescribing GMS"},"LNL","Brent & Harrow","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNL Prescribing PMS"},"LNL","Brent & Harrow","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNM A/PMS"},"LNM","Ealing, Hammersmith & Hounslow","A/PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNM GMS"},"LNM","Ealing, Hammersmith & Hounslow","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNM Prescribing GMS"},"LNM","Ealing, Hammersmith & Hounslow","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNM Prescribing PMS"},"LNM","Ealing, Hammersmith & Hounslow","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNN A/PMS"},"LNN","Kingston & Richmond","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNN Prescribing GMS"},"LNN","Kingston & Richmond","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNN Prescribing PMS"},"LNN","Kingston & Richmond","Prescribing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNN GMS"},"LNN","Kingston & Richmond","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNP A/PMS"},"LNP","Merton, Sutton & Wandsworth","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNP Prescribing GMS"},"LNP","Merton, Sutton & Wandsworth","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNP Prescribing PMS"},"LNP","Merton, Sutton & Wandsworth","Prescribing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNP GMS"},"LNP","Merton, Sutton & Wandsworth","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNR A/PMS"},"LNR","Croydon","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNR Prescribing GMS"},"LNR","Croydon","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNR Prescribing PMS"},"LNR","Croydon","Prescribing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNR GMS"},"LNR","Croydon","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNS A/PMS"},"LNS","Lambeth, Southwark & Lewisham","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNS Prescribing GMS"},"LNS","Lambeth, Southwark & Lewisham","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNS Prescribing PMS"},"LNS","Lambeth, Southwark & Lewisham","Prescribing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[null,"LNS","Lambeth, Southwark & Lewisham","GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNT GMS"},"LNT","Bromley","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNT A/PMS"},"LNT","Bromley","A/PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNT Prescribing GMS"},"LNT","Bromley","Prescribing GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNT Prescribing PMS"},"LNT","Bromley","Prescribing PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[null,"LNW","Bexley & Greenwich","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNW Prescribing GMS"},"LNW","Bexley & Greenwich","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"LNW GMS"},"LNW","Bexley & Greenwich","GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MAN GMS"},"MAN","Manchester","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MAN A/PMS"},"MAN","Manchester","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MAN Prescribing GMS"},"MAN","Manchester","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MAN Prescribing PMS"},"MAN","Manchester","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID GMS"},"MID","Tees","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID A/PMS"},"MID","Tees","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID Dispensing GMS"},"MID","Tees","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID Dispensing PMS"},"MID","Tees","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID Prescribing GMS"},"MID","Tees","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID Prescribing PMS"},"MID","Tees","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID PMS Adhoc"},"MID","Tees","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"MID GMS Adhoc"},"MID","Tees","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW GMS"},"NEW","Newcastle & North Tyneside","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW A/PMS"},"NEW","Newcastle & North Tyneside","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW Dispensing GMS"},"NEW","Newcastle & North Tyneside","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW Dispensing PMS"},"NEW","Newcastle & North Tyneside","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW Prescribing GMS"},"NEW","Newcastle & North Tyneside","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW Prescribing PMS"},"NEW","Newcastle & North Tyneside","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW PMS Adhoc"},"NEW","Newcastle & North Tyneside","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NEW GMS Adhoc"},"NEW","Newcastle & North Tyneside","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NF A/PMS"},"NF","Norfolk","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NF GMS Adhoc"},"NF","Norfolk","GMS Adhoc",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NN Dispensing GMS"},"NN","Nottinghamshire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NN Dispensing PMS"},"NN","Nottinghamshire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NN Prescribing GMS"},"NN","Nottinghamshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NN Prescribing PMS"},"NN","Nottinghamshire","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NO Prescribing GMS"},"NO","Northamptonshire","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NO Prescribing PMS"},"NO","Northamptonshire","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NO A/PMS"},"NO","Northamptonshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NO PMS ad-hoc "},"NO","Northamptonshire","PMS ad-hoc ","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NO GMS"},"NO","Northamptonshire","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR GMS"},"NR","Northumberland","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR A/PMS"},"NR","Northumberland","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR Dispensing GMS"},"NR","Northumberland","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR Dispensing PMS"},"NR","Northumberland","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR Prescribing GMS"},"NR","Northumberland","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR Prescribing PMS"},"NR","Northumberland","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"NR PMS Adhoc"},"NR","Northumberland","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[null,"NR","Northumberland","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX A/PMS"},"OX","Oxfordshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX GMS"},"OX","Oxfordshire","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX PMS Adhoc"},"OX","Oxfordshire","PMS Adhoc",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX Dispensing PMS"},"OX","Oxfordshire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX Prescribing GMS"},"OX","Oxfordshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"OX Prescribing PMS"},"OX","Oxfordshire","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ROC GMS"},"ROC","Bury & Rochdale","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ROC A/PMS"},"ROC","Bury & Rochdale","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ROT Dispensing GMS"},"ROT","Rotherham","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ROT Dispensing PMS"},"ROT","Rotherham","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SA Prescribing GMS"},"SA","Shropshire","Prescribing GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SA Prescribing PMS"},"SA","Shropshire","Prescribing PMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SA GMS"},"SA","Shropshire","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SA Dispensing GMS"},"SA","Shropshire","Dispensing GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE A/PMS"},"SHE","Sheffield","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE GMS"},"SHE","Sheffield","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE Dispensing GMS"},"SHE","Sheffield","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE Dispensing PMS"},"SHE","Sheffield","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE Prescribing GMS"},"SHE","Sheffield","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SHE Prescribing PMS"},"SHE","Sheffield","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SLF GMS"},"SLF","Salford & Trafford","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SLF A/PMS"},"SLF","Salford & Trafford","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SLF Prescribing GMS"},"SLF","Salford & Trafford","Prescribing GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SLF Prescribing PMS"},"SLF","Salford & Trafford","Prescribing PMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SM A/PMS"},"SM","Somerset","A/PMS",15," ",{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SM GMS"},"SM","Somerset","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SM Dispensing GMS"},"SM","Somerset","Dispensing GMS","last working day"," ",{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SM Dispensing PMS"},"SM","Somerset","Dispensing PMS","last working day"," ",{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SM Prescribing GMS"},"SM","Somerset","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SO A/PMS"},"SO","Hampshire & Isle of Wight","A/PMS",13,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SO GMS"},"SO","Hampshire & Isle of Wight","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SO PMS Adhoc"},"SO","Hampshire & Isle of Wight","PMS Adhoc",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SO Dispensing GMS"},"SO","Hampshire & Isle of Wight","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SO Dispensing PMS"},"SO","Hampshire & Isle of Wight","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SOP GMS"},"SOP","Sefton","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SOP A/PMS"},"SOP","Sefton","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SOP Prescribing GMS"},"SOP","Sefton","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SOP Prescribing PMS"},"SOP","Sefton","Prescribing PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SPT GMS"},"SPT","Stockport","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SPT A/PMS"},"SPT","Stockport","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SPT Prescribing GMS"},"SPT","Stockport","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SPT Prescribing PMS"},"SPT","Stockport","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST Prescribing GMS"},"ST","Staffordshire","Prescribing GMS",8,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-08"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":5},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":4},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":5},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-06"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST Prescribing PMS"},"ST","Staffordshire","Prescribing PMS",8,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-08"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":5},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":4},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":5},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-06"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST A/PMS"},"ST","Staffordshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST GMS"},"ST","Staffordshire","GMS",22,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-22"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST Dispensing GMS"},"ST","Staffordshire","Dispensing GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"ST Dispensing PMS"},"ST","Staffordshire","Dispensing PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"STL GMS"},"STL","St Helens & Knowsley","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"STL A/PMS"},"STL","St Helens & Knowsley","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"STL Prescribing GMS"},"STL","St Helens & Knowsley","Prescribing GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU A/PMS"},"SU","Suffolk","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU GMS Adhoc"},"SU","Suffolk","GMS Adhoc",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU GMS"},"SU","Suffolk","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU Dispensing GMS"},"SU","Suffolk","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU Dispensing PMS"},"SU","Suffolk","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU Prescribing GMS"},"SU","Suffolk","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU Prescribing PMS"},"SU","Suffolk","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SU PMS Adhoc"},"SU","Suffolk","PMS Adhoc","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN GMS"},"SUN","Sunderland","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN A/PMS"},"SUN","Sunderland","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN Dispensing GMS"},"SUN","Sunderland","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN Dispensing PMS"},"SUN","Sunderland","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN Prescribing GMS"},"SUN","Sunderland","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN Prescribing PMS"},"SUN","Sunderland","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN PMS Adhoc"},"SUN","Sunderland","PMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SUN GMS Adhoc"},"SUN","Sunderland","GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY Dispensing GMS"},"SY","Surrey","Dispensing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY Dispensing PMS"},"SY","Surrey","Dispensing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY Prescribing GMS"},"SY","Surrey","Prescribing GMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY Prescribing PMS"},"SY","Surrey","Prescribing PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY GMS"},"SY","Surrey","GMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"SY A/PMS"},"SY","Surrey","A/PMS",26,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TE Prescribing GMS"},"TE","East Sussex","Prescribing GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TE GMS"},"TE","East Sussex","GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TE A/PMS"},"TE","East Sussex","A/PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TE Dispensing GMS"},"TE","East Sussex","Dispensing GMS","4th Thursday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TW GMS"},"TW","West Sussex","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TW A/PMS"},"TW","West Sussex","A/PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"TW Dispensing GMS"},"TW","West Sussex","Dispensing GMS","4th Thursday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":19},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-26"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-23"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WA GMS"},"WA","Warwickshire","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WA Prescribing GMS"},"WA","Warwickshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WAK Prescribing GMS"},"WAK","Wakefield","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WAK Prescribing PMS"},"WAK","Wakefield","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WAK A/PMS"},"WAK","Wakefield","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WAL GMS"},"WAL","Walsall","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WIG GMS"},"WIG","Wigan & Bolton","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WIG A/PMS"},"WIG","Wigan & Bolton","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WIG Prescribing GMS"},"WIG","Wigan & Bolton","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WIG Prescribing PMS"},"WIG","Wigan & Bolton","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WL A/PMS"},"WL","Wiltshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WL GMS"},"WL","Wiltshire","GMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WL PMS ad-hoc "},"WL","Wiltshire","PMS ad-hoc ","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WL Dispensing GMS"},"WL","Wiltshire","Dispensing GMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WL Dispensing PMS"},"WL","Wiltshire","Dispensing PMS","Last Friday of the month",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":19},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":20},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-27"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WMF GMS"},"WMF","Solihull","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WMF A/PMS"},"WMF","Solihull","A/PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WMF Prescribing GMS"},"WMF","Solihull","Prescribing GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WMF Prescribing PMS"},"WMF","Solihull","Prescribing PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WOM GMS"},"WOM","Wolverhampton","GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WOM A/PMS"},"WOM","Wolverhampton","A/PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WOM Prescribing GMS"},"WOM","Wolverhampton","Prescribing GMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WOM Prescribing PMS"},"WOM","Wolverhampton","Prescribing PMS",25,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Wed"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":18},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":18},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Fri"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR GMS"},"WR","Herefordshire","GMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR A/PMS"},"WR","Herefordshire","A/PMS",20,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Fri"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":15},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":15},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-20"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-17"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR Dispensing GMS"},"WR","Herefordshire","Dispensing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR Dispensing PMS"},"WR","Herefordshire","Dispensing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR Prescribing GMS"},"WR","Herefordshire","Prescribing GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"WR Prescribing PMS"},"WR","Herefordshire","Prescribing PMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN A/PMS"},"YN","North Yorkshire","A/PMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN GMS"},"YN","North Yorkshire","GMS",15,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-15"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Sun"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"Y"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":10},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":9},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":10},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-13"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Fri"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-10"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-03"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Tue"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN Dispensing GMS"},"YN","North Yorkshire","Dispensing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN Dispensing PMS"},"YN","North Yorkshire","Dispensing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN Prescribing GMS"},"YN","North Yorkshire","Prescribing GMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YN Prescribing PMS"},"YN","North Yorkshire","Prescribing PMS",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"}]
[null,"YN","North Yorkshire","PMS Adhoc & GMS Adhoc",24,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Tue"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":17},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":16},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":17},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-24"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Tue"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-12"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Thu"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW Dispensing GMS"},"YW","West Yorkshire - Calderdale & Kirklees","Dispensing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW Dispensing PMS"},"YW","West Yorkshire - Calderdale & Kirklees","Dispensing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW Prescribing GMS"},"YW","West Yorkshire - Calderdale & Kirklees","Prescribing GMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW Prescribing PMS"},"YW","West Yorkshire - Calderdale & Kirklees","Prescribing PMS","first working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":1},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":0},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":1},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-02"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-10-28"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW A/PMS"},"YW","West Yorkshire - Calderdale & Kirklees","A/PMS",19,null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Thu"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":14},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":13},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":14},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-19"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Thu"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-16"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-09"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Mon"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":"YW GMS"},"YW","West Yorkshire - Calderdale & Kirklees","GMS","last working day",null,{"$f":"IF(Table14[[#This Row],[Standard Payment Date?]]=\"Last Friday of the month\", DATE(YEAR($G$2),MONTH($E$2)+1,1)- WEEKDAY(DATE(YEAR($E$2),MONTH($E$2)+1,2)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"4th Thursday of the month\",DATE(YEAR($E$2),MONTH($E$2),CHOOSE(WEEKDAY(DATE(YEAR($E$2),MONTH($E$2),1)),26,25,24,23,22,28,27)),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"penultimate woking day\", WORKDAY(EOMONTH($E$2,1-1)+1,-2,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"last working day\", WORKDAY(EOMONTH($E$2,1-1)+1,-1,'Non working days'!$A$3:$A$599),\n+IF(Table14[[#This Row],[Standard Payment Date?]]=\"first working day\", WORKDAY($E$2-1,1,'Non working days'!$A$3:$A$599),+IF(Table14[[#This Row],[Standard Payment Date?]]=\"second working day\", WORKDAY($E$2-1,2,'Non working days'!$A$3:$A$599),\nTable14[[#This Row],[Standard Payment Date?]]-1+$E$2))))))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Standard Payment Date]],\"ddd\")","v":"Mon"},{"$f":"IF(ISNA(MATCH(Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$227,0)),\"N\",\"Y\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Unmodified Day of Week]]=\"Sat\",Table14[[#This Row],[Unmodified Day of Week]]=\"Sun\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(OR(Table14[[#This Row],[Bank Holiday?]]=\"Y\",Table14[[#This Row],[Weekend?]]=\"Y\"),\"Y\",\"N\")","v":"N"},{"$f":"IF(AND(Table14[[#This Row],[Late if non working day]]=\"Late\",Table14[[#This Row],[BH or Weekend]]=\"Y\"),1,0)","v":0},{"$f":"NETWORKDAYS($G$2,Table14[[#This Row],[Standard Payment Date]],'Non working days'!$A$3:$A$28)","v":21},{"$f":"Table14[[#This Row],[NetWorkDays]]-1","v":20},{"$f":"Table14[[#This Row],[NetWorkDays]]","v":21},{"$f":"IF(WORKDAY(Table14[[#This Row],[Standard Payment Date]]-1,1,'Non working days'!$A$3:$A$17)=Table14[[#This Row],[Standard Payment Date]],Table14[[#This Row],[Standard Payment Date]],WORKDAY(Table14[[#This Row],[Standard Payment Date]],-1,'Non working days'!$A$3:$A$17))","v":"2026-11-30"},{"$f":"TEXT(Table14[[#This Row],[Pay Date]],\"ddd\")","v":"Mon"},{"$f":"WORKDAY(Table14[[#This Row],[Pay Date]],-3,'Non working days'!$A$3:$A$599)","v":"2026-11-25"},{"$f":"TEXT(Table14[[#This Row],[Upload Date]],\"ddd\")","v":"Wed"},{"$f":"WORKDAY(Table14[[#This Row],[Upload Date]],-5,'Non working days'!$A$3:$A$599)","v":"2026-11-18"},{"$f":"TEXT(Table14[[#This Row],[Deadline for Variation Submission]],\"ddd\")","v":"Wed"}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,";"]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
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[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]
[{"$f":"CONCATENATE(Table14[[#This Row],[Cipher]], \" \",Table14[[#This Row],[Payment Type]])","v":{"$error":"#VALUE!"}}]

{"sheet":"Non working days","index":2,"n_rows":15,"n_cols":3,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,0,1,2]]}
[]
[]
[]
["2026-01-01","Thursday","New Year’s Day 2026"]
["2026-04-03","Friday","Good Friday"]
["2026-04-06","Monday","Easter Monday"]
["2026-05-04","Monday","Early May bank holiday"]
["2026-05-25","Monday","Spring bank holiday"]
["2026-08-31","Monday","Summer bank holiday"]
["2026-12-25","Friday","Christmas Day "]
["2026-12-26","Saturday","Boxing day-2026"]
["2026-12-28","Monday","Boxing day substitute "]
["2027-01-01","Friday","New Year’s Day 2027"]
["2027-03-26","Friday","Good Friday"]
["2027-03-29","Monday","Easter Monday"]

{"sheet":"Payment Dates against NHAS box","index":3,"n_rows":88,"n_cols":18,"rows_kept":88,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Count of Cipher","Column Labels"]
["Row Labels","(blank)","2026-08-26","2026-09-10","2026-09-25","2026-09-22","2026-09-17","2026-09-15","2026-09-07","2026-09-02","2026-09-24","2026-09-21","2026-08-27","2026-09-01","2026-09-18","2026-09-08","2026-09-03","Grand Total"]
["Barking & Havering",null,null,1,null,3,null,null,null,null,null,null,null,null,null,null,null,4]
["Barnet",null,null,1,4,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Barnsley",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Bedfordshire",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Berkshire",null,null,1,4,2,null,null,null,null,null,null,null,null,null,null,null,7]
["Birmingham",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Bradford",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Brent & Harrow",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Bromley",null,null,null,null,null,null,4,null,null,null,null,null,null,null,null,null,4]
["Buckinghamshire",null,null,1,null,null,6,null,null,null,null,null,null,null,null,null,null,7]
["Bury & Rochdale",null,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Cambridgeshire",null,null,2,6,null,null,null,null,null,null,null,null,null,null,null,null,8]
["Camden & Islington",null,null,1,4,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Cheshire",null,null,2,null,4,null,null,null,null,null,null,null,null,null,null,null,6]
["Cornwall & Isles of Scilly",null,4,null,2,null,null,null,1,null,null,null,null,null,null,null,null,7]
["County Durham",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Coventry",null,null,null,4,null,null,2,null,null,null,null,null,null,null,null,null,6]
["Croydon",null,null,1,null,1,null,2,null,null,null,null,null,null,null,null,null,4]
["Cumbria",null,null,null,null,4,null,2,null,null,null,null,null,null,null,null,null,6]
["Derbyshire",null,null,1,4,1,null,null,null,null,null,null,null,null,null,null,null,6]
["Devon",null,4,null,2,null,null,null,null,1,null,null,null,null,null,null,null,7]
["Doncaster",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Dorset",null,null,1,null,2,null,null,null,null,4,null,null,null,null,null,null,7]
["Dudley",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Ealing, Hammersmith & Hounslow",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["East London & City",null,null,1,null,3,null,null,null,null,null,null,null,null,null,null,null,4]
["East Riding",null,null,2,null,null,null,null,null,null,null,5,null,null,null,null,null,7]
["East Sussex",null,null,null,2,null,null,2,null,null,null,4,null,null,null,null,null,8]
["Enfield & Harringey",null,null,1,4,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Essex",null,2,1,1,null,null,null,null,null,1,null,2,null,null,null,null,7]
["Gateshead & South Tyneside",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Gloucestershire",null,4,1,2,null,null,null,null,null,null,null,null,null,null,null,null,7]
["Hampshire & Isle of Wight",null,null,null,4,2,null,null,null,null,null,null,null,null,null,1,null,7]
["Herefordshire",null,null,null,4,null,null,2,null,null,null,null,null,null,null,null,null,6]
["Hertfordshire",null,3,1,1,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Hillingdon",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Kensington, Chelsea & Westminster",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Kent",null,null,null,null,null,null,4,null,null,null,2,null,2,null,null,null,8]
["Kingston & Richmond",null,null,1,null,1,null,2,null,null,null,null,null,null,null,null,null,4]
["Lambeth, Southwark & Lewisham",null,null,1,null,null,null,2,null,null,null,1,null,null,null,null,null,4]
["Lancashire",null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Leeds",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Leicestershire",null,null,null,4,null,null,2,1,null,null,null,null,null,null,null,null,7]
["Lincolnshire",null,null,null,null,4,null,2,1,null,null,null,null,null,null,null,null,7]
["Liverpool",null,null,2,null,2,null,null,null,null,null,null,null,null,null,null,null,4]
["Manchester",null,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Merton, Sutton & Wandsworth",null,null,1,null,1,null,2,null,null,null,null,null,null,null,null,null,4]
["Newcastle & North Tyneside",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Norfolk",null,null,2,6,null,null,null,null,null,null,null,null,null,null,null,null,8]
["North Yorkshire",null,null,2,null,null,null,null,null,null,null,5,null,null,null,null,null,7]
["Northamptonshire",null,4,1,2,null,null,null,null,null,null,null,null,null,null,null,null,7]
["Northumberland",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Oldham Tameside & Glossops",null,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Oxfordshire",null,null,1,4,2,null,null,null,null,null,null,null,null,null,null,null,7]
["Redbridge & Waltham Forest",null,null,1,null,3,null,null,null,null,null,null,null,null,null,null,null,4]
["Rotherham",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Sandwell",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Sefton",null,null,2,null,2,null,null,null,null,null,null,null,null,null,null,null,4]
["Sheffield",null,null,1,5,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Shropshire",null,null,null,null,2,4,null,null,null,null,null,null,null,null,null,null,6]
["Solihull",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Somerset",null,null,1,6,null,null,null,null,null,null,null,null,null,null,null,null,7]
["St Helens & Knowsley",null,null,2,null,2,null,null,null,null,null,null,null,null,null,null,null,4]
["Stockport",null,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Suffolk",null,null,2,6,null,null,null,null,null,null,null,null,null,null,null,null,8]
["Sunderland",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Surrey",null,null,null,null,2,null,4,null,null,null,null,null,null,null,null,null,6]
["Tees",null,null,2,null,null,null,null,null,null,null,6,null,null,null,null,null,8]
["Wakefield",null,4,1,1,null,null,null,null,null,null,null,null,null,null,null,null,6]
["Walsall",null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,6]
["Warwickshire",null,null,null,4,null,null,2,null,null,null,null,null,null,null,null,null,6]
["West Sussex",null,null,null,null,2,null,3,2,null,null,2,null,null,null,null,null,9]
["West Yorkshire - Calderdale & Kirklees",null,4,null,1,null,null,1,null,null,null,null,null,null,null,null,null,6]
["Wigan & Bolton",null,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,4]
["Wiltshire",null,null,1,null,6,null,null,null,null,null,null,null,null,null,null,null,7]
["Wirral",null,null,2,null,2,null,null,null,null,null,null,null,null,null,null,null,4]
["Wolverhampton",null,null,null,null,4,null,null,null,null,null,null,null,null,null,null,null,4]
["Nottinghamshire",null,null,1,4,null,null,null,null,null,null,null,null,null,1,null,null,6]
["Staffordshire",null,null,1,null,2,1,null,null,null,null,null,null,null,null,null,2,6]
["Avon",null,null,1,null,6,null,null,null,null,null,null,null,null,null,null,null,7]
["Bexley & Greenwich",null,null,1,null,null,null,2,null,null,null,1,null,null,null,null,null,4]
["Salford & Trafford",null,null,2,null,null,2,null,null,null,null,null,null,null,null,null,null,4]
["(blank)"]
["Grand Total",null,53,77,113,103,13,40,5,1,5,56,2,2,1,1,2,474]