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[null,"Please sign this document electronically.\n\nTo do this, please save the final document before signing.  There is no need to re-save after signing. This will declare the signature as invalid.\n\nPlease double-click on the \"X\"  next to the \"sign\" block on the Lead Page.\n\nSelect \"Select Image\" and choose your scanned signature from your saved document.\n\nPlease note that any modifications will delete the scanned signature immediately.  Re-saving the document will render the signature invalid.\n\nAll supporing documents must be saved as a separate attachment in .pdf format."]

{"sheet":"1.Lead pg","index":1,"n_rows":56,"n_cols":8,"rows_kept":56,"cut":false,"hidden":false,"merged":[[0,6,0,7],[0,1,0,5],[52,1,52,2],[1,0,1,7],[4,1,4,2],[2,1,2,2],[44,1,44,2],[48,1,48,2],[32,0,32,1],[37,0,37,7],[41,1,41,2],[7,1,7,2],[8,1,8,2],[46,0,46,2]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nMASTER'S CASH ACCOUNT\n\nReporting Forms Manual",null,null,null,null,"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"]
[]
["Ship:","TBA"]
[]
["Period:"]
[]
["Date","Cash In",null,"Port","USD","Port","USD","Code"]
[null,"Cash Brought forward",null,null,{"$f":"+'2.Cash to Master'!D10","v":0}]
[null,"Other Cash to Master",null,null,{"$f":"+'2.Cash to Master'!D47","v":0}]
[null,"Bond Crew Sales",null,null,{"$f":"+'3.Bond Account'!F31","v":0}]
[null,null,null,null,{"$f":"SUM(E8:E10)","v":0}]
[null,"Cash Out",null,null,null,"Port","USD"]
[null,"PCA's",null,null,null,null,{"$f":"'4.PCA'!D50","v":0}]
[null,"Special Crew Payments",null,null,null,null,{"$f":"+'5.Sp Crew Pay'!D47","v":0}]
[null,"Welfare Fund Contribution"]
[null,"Cash Purchases by Master",null,null,null,null,{"$f":"+'8.Cash Purch.'!F46","v":0}]
[null,"Bond Purchases",null,null,null,null,{"$f":"+'3.Bond Account'!E28","v":0}]
[null,"Cash Carried forward",null,null,null,null,{"$f":"E19-G13-G14-G15-G16-G17","v":0}]
[null,null,null,null,{"$f":"+E11","v":0},null,{"$f":"SUM(G13:G18)","v":0}]
[]
[]
[null,"Bond In",null,"Port","USD"]
[null,"Bond Carried Forward",null,null,{"$f":"'3.Bond Account'!E9","v":0}]
[null,"Bond received w/out payment",null,null,{"$f":"+'3.Bond Account'!E19","v":0}]
[null,"Bond Purchases by Master",null,null,{"$f":"'3.Bond Account'!E28","v":0}]
[null,"Bond Out",null,null,null,"Port","USD"]
[null,"Crew Sales",null,null,null,null,{"$f":"+'3.Bond Account'!F31","v":0}]
[null,"Owners Bond Gratuities",null,null,null,null,{"$f":"+'6.Owners Bond'!C25","v":0}]
[null,"Charterers Bond Gratuities",null,null,null,null,{"$f":"+'7.Chtrs Bond'!C60","v":0}]
[null,"Bond Balance carried forward",null,null,null,null,{"$f":"+'3.Bond Account'!F38","v":0}]
[null,null,null,null,{"$f":"SUM(E23:E25)","v":0},null,{"$f":"SUM(G27:G30)","v":0}]
[]
["Balances for next Month",null,"Cash",{"$f":"+G18","v":0},"Bond",{"$f":"+G30","v":0}]
[]
[null," Gratuities and Meals"]
[null,"Owners Gratuities (Incl Bond)",null,null,null,null,{"$f":"+'6.Owners Bond'!C48","v":0}]
[null,"Charterers Gratuities",null,null,null,null,{"$f":"+'7.Chtrs Bond'!C60","v":0}]
["These figures shaded in grey do not get reflected in MCA. They are for office use."]
[]
["Certified correct by Master:"]
[]
["Name"]
[null,null,null,null,"Signed:"]
[]
["Date"]
[]
["Change of Master: I accept the cash float as correct, without liability for the Cash Account."]
[]
["Date",null,null,null,null,"Signed:"]
[]
["For Office Use"]
[]
["Checked :",null,null,null,null,"Coded by:"]
[]
[]
[null,null,null,null,null,null,"Retention 3 Years"]

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[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nCASH TO MASTER\n\nReporting Forms Manual",null,null,{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
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["Ship:",{"$f":"'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
[]
[]
[]
["Opening Balance"]
[null,"Transferred from previous month closing"]
["Date","Port","Source","USD","Code"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[null,null,"Total Transferred to lead page",{"$f":"SUM(D12:D46)","v":0}]
[null,null,null,"As signed on Lead Page"]
[null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,"Retention 3 Years"]

{"sheet":"3.Bond Account","index":3,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[[41,5,41,6],[30,3,31,3],[8,0,9,3],[8,4,9,4],[10,0,10,2],[12,3,12,4],[0,5,0,6],[0,1,0,4],[2,1,2,2],[4,1,4,2],[40,5,40,6]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nBOND ACCOUNT\n\nReporting Forms Manual",null,null,{"$f":"'1.Lead pg'!G1:H1","v":{"$error":"#VALUE!"}},{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
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["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
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["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
[]
[]
[null,null,null,null,"USD","USD","Code"]
["Opening Bond Value from last month",null,null,null,0]
[]
["Bond Supplied without payment"]
[]
["Date","Port","Inv. No.","Supplier"]
[]
[]
[]
[]
[]
["Calculate 2% handling fee",null,null,"Total Supplied",{"$f":"SUM(E14:E18)*1.02","v":0}]
["Purchases from Masters Cash"]
["Subtract discount received before entry"]
["Date","Port","Inv. No.","Supplier"]
[]
[]
[]
[]
[]
[null,null,null,"Total Purcases",{"$f":"SUM(E23:E27)","v":0}]
["Sales"]
[]
["Crew and  Cash Account Sales"]
[]
["Owners Bond Gratuities",null,null,"Transferred from tab 8.0",null,{"$f":"+'6.Owners Bond'!C25","v":0}]
[]
["Charterers Bond Gratuities",null,null,"Transferred from tab 9.0",null,{"$f":"'7.Chtrs Bond'!C37","v":0}]
[]
["TOTALS",null,null,null,{"$f":"+E9+E28+E19","v":0},{"$f":"SUM(F30:F36)","v":0}]
["Value transferred to next month as opening amount",null,null,null,null,{"$f":"+E37-+F37","v":0}]
[null,null,null,null,"As signed on Lead Page"]
[null,null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,null,"Retention 3 Years"]

{"sheet":"4.PCA","index":4,"n_rows":54,"n_cols":5,"rows_kept":54,"cut":false,"hidden":false,"merged":[[3,0,3,4],[0,1,0,3]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nPCA PAYMENTS\n\nReporting Forms Manual",null,null,{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
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["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
[]
["Cash PCA Payments to Crew (Not to be included in Special Payments)"]
[]
["Rank","Name","Company No / Nationality","USD","Sign"]
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[null,"Total Transferred to lead page",null,{"$f":"SUM(D10:D49)","v":0}]
[null,null,null,"As signed on Lead Page"]
[null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,"Retention 3 Years"]

{"sheet":"5.Sp Crew Pay","index":5,"n_rows":51,"n_cols":5,"rows_kept":51,"cut":false,"hidden":false,"merged":[[3,0,3,4],[49,3,49,4],[0,1,0,2],[0,3,0,4]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nSPECIAL CREW PAYMENTS\n\nReporting Forms Manual",null,"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-2025\nRev : 1.6\nApp By :  DPA",{"$f":"'1.Lead pg'!G1:H1","v":{"$error":"#VALUE!"}}]
[]
["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
[]
[]
[]
["Date","Name","Reason","USD","Code"]
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[]
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[null,null,"Total Transferred to lead page",{"$f":"SUM(D10:D46)","v":0}]
[null,null,null,"As signed on Lead Page"]
[null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,"Retention 3 Years"]

{"sheet":"6.Owners Bond","index":6,"n_rows":51,"n_cols":4,"rows_kept":51,"cut":false,"hidden":false,"merged":[[3,0,3,3],[50,2,50,3],[0,2,0,3]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nOWNERS GRATUITIES\n\nReporting Forms Manual",{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
[]
["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
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[]
[]
["Date","Bond","USD","Code"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Bond",{"$f":"+SUM(C10:C24)","v":0}]
[null,"Ships Stores"]
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[]
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[null,"Total Ship Stores",{"$f":"+SUM(C27:C46)","v":0}]
[null,"Total Owners Gratuities including Ship Stores",{"$f":"+SUM(C25+C47)","v":0}]
[null,null,"As signed on Lead Page"]
[null,null,"(Masters Cash Account)"]
[null,null,"Retention 3 Years"]

{"sheet":"7.Chtrs Bond","index":7,"n_rows":64,"n_cols":4,"rows_kept":64,"cut":false,"hidden":false,"merged":[[3,0,3,3],[62,2,62,3],[63,2,63,3],[0,2,0,3]]}
[null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nCHARTERER'S GRATUITIES\n\nReporting Forms Manual",{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
[]
["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
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[]
["Date","Bond","USD","CODE"]
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[null,"Total Bond",{"$f":"+SUM(C9:C36)","v":0}]
[null,"Ship stores"]
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[]
[]
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[null,"Total Ship Stores",{"$f":"SUM(C39:C58)","v":0}]
[null,"Total Gratuitiesincluding Ships Stores",{"$f":"+SUM(C37+C59)","v":0}]
[null,null,"As signed on Lead Page"]
[null,null,"(Masters Cash Account)"]
[]
[null,null,"Retention 3 Years"]

{"sheet":"8.Cash Purch.","index":8,"n_rows":50,"n_cols":7,"rows_kept":50,"cut":false,"hidden":false,"merged":[[3,0,3,6],[48,5,48,6],[49,5,49,6],[0,5,0,6],[0,0,0,1],[0,2,0,4],[2,1,2,2],[4,1,4,2]]}
[null,null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nCASH PURCHASES\n\nReporting Forms Manual",null,{"$f":"'1.Lead pg'!G1:H1","v":{"$error":"#VALUE!"}},{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
[]
["Ship:",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period:",{"$f":"+'1.Lead pg'!B5","v":"00:00:00"}]
[]
[]
["Date","Port","Inv. No.","Supplier","Discount","USD","Code"]
[]
[]
[]
[]
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[]
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[null,null,null,"Total Transferred to lead page",null,{"$f":"SUM(F9:F45)","v":0}]
[null,null,null,null,null,"As signed on Lead Page"]
[null,null,null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,null,"Retention 3 Years"]

{"sheet":"9.Uniforms","index":9,"n_rows":65,"n_cols":11,"rows_kept":65,"cut":false,"hidden":false,"merged":[[48,0,48,10],[20,7,20,9],[7,0,7,10],[0,0,0,1],[0,2,0,9],[2,1,2,2],[4,1,4,2]]}
[null,null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nUNIFORM STOCK\n\nReporting Forms Manual",null,{"$f":"'1.Lead pg'!G1:H1","v":{"$error":"#VALUE!"}},null,null,null,null,null,{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
[]
["Ship :",{"$f":"+'1.Lead pg'!B3","v":"TBA"}]
[]
["Period :",{"$f":"+'1.Lead pg'!B5","v":0}]
[]
[]
["Month Opening"]
[null,"Small","Medium","Large","X Large","XX Large","XXX Large",null,null,"Transferred from Tab 11","Totals"]
["Overalls Orange",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B10:G10)","v":0}]
[]
["Parkas",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B12:G12)","v":0}]
[]
["Overalls White",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B14:G14)","v":0}]
[]
["UK / EU Size","5 / 38"," 6 / 39.5","7 / 41","8 / 42","9 / 43","10 / 44.5","11 / 46","12 / 47"]
[]
["Boots",null,null,null,null,null,null,null,null,null,{"$f":"SUM(B18:I18)","v":0}]
[]
[]
["Deliveries",null,"Date",null,null,null,"Port"]
[]
[null,"Small","Medium","Large","X Large","XX Large","XXX Large"]
["Overalls Orange",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B24:G24)","v":0}]
[]
["Parkas",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B26:G26)","v":0}]
[]
["Overalls White",null,null,null,null,null,null,null,null,null,{"$f":"+SUM(B28:G28)","v":0}]
[]
["UK / EU Size","5 / 38"," 6 / 39.5","7 / 41","8 / 42","9 / 43","10 / 44.5","11 / 46","12 / 47"]
[]
["Boots",null,null,null,null,null,null,null,null,null,{"$f":"SUM(B32:I32)","v":0}]
[]
[]
["Issued"]
[]
[null,"Small","Medium","Large","X Large","XX Large","XXX Large"]
["Overalls Orange",null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+SUM(B38:G38)","v":0}]
[]
["Parkas",null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+SUM(B40:G40)","v":0}]
[]
["Overalls White",null,null,null,null,null,null,null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"+SUM(B42:G42)","v":0}]
[]
["UK / EU Size","5 / 38"," 6 / 39.5","7 / 41","8 / 42","9 / 43","10 / 44.5","11 / 46","12 / 47"]
[]
["Boots",null,null,null,null,null,null,null,null,null,{"$f":"SUM(B46:I46)","v":0}]
[]
[]
["Month Closing"]
[]
[null,"Small","Medium","Large","X Large","XX Large","XXX Large"]
["Overalls Orange",{"$f":"SUM(B10+B24)-B38","v":0},0,0,0,0,0,null,null,null,{"$f":"+SUM(B52:G52)","v":0}]
[]
["Parkas",{"$f":"SUM(B12+B26)-B40","v":0},0,0,0,0,0,null,null,null,{"$f":"+SUM(B54:G54)","v":0}]
[]
["Overalls White",{"$f":"SUM(B14+B28)-B42","v":0},0,0,0,0,0,null,null,null,{"$f":"+SUM(B56:G56)","v":0}]
[]
["UK / EU Size","5 / 38"," 6 / 39.5","7 / 41","8 / 42","9 / 43","10 / 44.5","11 / 46","12 / 47"]
[]
["Boots",{"$f":"SUM(B18+B32)-B46","v":0},0,0,0,0,0,0,0,null,{"$f":"SUM(B60:I60)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,"As signed on Lead Page"]
[null,null,null,null,null,null,null,null,null,"(Masters Cash Account)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Retention 3 Years"]

{"sheet":"10.Welfare Fund Statement","index":10,"n_rows":56,"n_cols":6,"rows_kept":56,"cut":false,"hidden":false,"merged":[[51,0,54,2],[49,3,49,4],[0,0,0,1],[0,2,0,3],[0,4,0,5],[2,0,2,1],[50,0,50,1]]}
[null,null,"HEALTH, SAFETY, HEALTH, ENVIRONMENT AND\n            QUALITY MANAGEMENT SYSTEM\n\nWELFARE FUND STATEMENT\n\nReporting Forms Manual",null,{"$f":"'1.Lead pg'!G1","v":"Page 1 of 1\nForm : 8.1.2\nDate  : 14-Aug-25\nRev : 10.0\nApp By :  DPA"}]
[]
["VESSEL :",null,{"$f":"'1.Lead pg'!B3","v":"TBA"},null,"DATE  :"]
[]
[null,null,null,null,null,"BALANCE"]
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[null,null,null,null,null,{"$f":"+IF(SUM(D7:E7)=0,\"\",SUM(F6+(E7-D7)))","v":""}]
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[null,null,null,null,null,""]
[null,null,null,null,null,""]
[null,null,null,"TOTAL :",null,{"$f":"SUM(F6+(E7-D7)+(E8-D8)+(E9-D9)+(E10-D10)+(E11-D11)+(E12-D12)+(E13-D13)+(E14-D14)+(E15-D15)+(E16-D16)+(E17-D17)+(E18-D18)+(E19-D19)+(E20-D20)+(E21-D21)+(E22-D22)+(E23-D23)+(E24-D24)+(E25-D25)+(E26-D26)+(E27-D27)+(E28-D28)+(E29-D29)+(E30-D30)+(E31-D31)+(E32-D32)+(E33-D33)+(E34-D34)+(E35-D35)+(E36-D36)+(E37-D37)+(E38-D38)+(E39-D39)+(E40-D40)+(E41-D41)+(E42-D42)+(E43-D43)+(E44-D44)+(E45-D45)+(E46-D46)+(E47-D47)+(E48-D48)+(E49-D49))","v":0}]
["COMMENTS"]
[null,null,null,null,"As signed on Lead Page"]
[null,null,null,null,"(Masters Cash Account)"]
[]
[]
["Retention 3 Years"]