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I'm trying to come up with a formula to calculate the Revolver section of the balance sheet. The Debt and Interest Schedule in the image

I'm trying to come up with a formula to calculate the Revolver section of the balance sheet. The Debt and Interest Schedule in the image below shows the highlighted Additions / (Repayments) of the Revolver Outstanding - Beginning and Revolver Outstanding - Ending. I need the formula for calculate the Additions/(Repayments). Please enter your formula for cell K351 here.

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