tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: elizabeth_sager__9480__Active Counterparties
Sheet: Sheet1

Most Active Counterparties
 | Northeast
 | NEPOOL
1 | Calpine/Calpine-EMI
2 | National Grid
3 | Northeast Utilities
 | New York
4 | ConEd (Reg)
5 | ConEd (Unreg)
6 | Keyspan Energy Services
7 | NiMO (Corp)
8 | NiMO Energy
9 | NYSEG
10 | NYPA
11 | Orion
12 | RG&E
 | PJM
13 | AES Power Inc.
14 | [NAME]
15 | Constellation Power Source
16 | Edison Mission Marketing & Trading, Inc.
17 | GPU Energy
18 | Morgan Stanley Capital Group, Inc.
19 | NRG Power Marketing, Inc.
20 | Old Dominion Electric Cooperative
21 | Peco Energy Company
22 | Potomac Electric Power Company
23 | PPL Electric Utilities Corporation
24 | Public Service Electric & Gas Company
25 | Reliant Energy Services Inc.
26 | Southern Energy
27 | Williams Energy Services Company
 | Southeast
 | ERCOT
28 | TXU
29 | CP&L (AEP)
30 | Reliant (Reg)
 | SPP
31 | [NAME]
32 | Associated
33 | Entergy Power Marketing
34 | Entergy (Reg - GS, LA, AK)
35 | Oklahoma Gas & Electric
36 | Utilicorp
37 | Western Resources
 | FRCC
38 | Florida Municipal Power Authority
39 | Florida Power & Light
40 | Tampa Electric Company
 | SERC
41 | Carolina Power & Light
42 | Duke Power
43 | SCANA
44 | Southern Company Services
45 | Southern Energy Marketing
46 | The Energy Authority
 | Midwest
 | ECAR
47 | Consumers Energy
48 | Detroit Edison
49 | DTE Energy Marketing
50 | [NAME]
51 | IPALCO
52 | NIPSCO
53 | SIGECO
 | MAPP
54 | GRE
55 | [NAME]
56 | MidAm
57 | MPEX
58 | NSP (Xcel Energy)
59 | Otter Tail
 | MAIN
60 | Alliant
61 | Ameren
62 | ComEd
63 | Dynegy
64 | SILCO
Spreadsheet: 1392da48-d3b8-4d91-bfe4-804fde374d5d
Sheet: Sheet1

Place | Nom et Prénom | Club | N° Licence | Buthiers | Epinay | Meaux | Total
1 | LE BIHAN Laure | US PALAISEAU |  | 900 | 900 | 1000 | 2800
2 | HAE GEL Nathalie | ENVY EPINAY TRIATHLON | 010852870542F V2FRA | 1000 | 1000 |  | 2000
3 | LANERES  Sophie | US PALAISEAU |  |  | 750 | 900 | 1650
4 | [NAME] | ENVY EPINAY TRIATHLON |  |  | 800 |  | 800
5 | FUMEL Brigitte | TCSQY |  |  |  | 800 | 800
6 | PILLON  Laurence | V1  (F) |  | 800 |  |  | 800
7 | BOUVIER Sandrine | RED STAR CHAMPIGNY |  |  |  | 750 | 750
8 | LIJOUR  [NAME] | V2  (F) |  | 750 |  |  | 750
9 | DUFOUR T Sylveline | US PALAISEAU TRIATHLON | 010364114032EVIERA |  | 700 |  | 700
10 | USSEGLIO-POLATERA Brigitte | VELIZY TRIATHLON |  |  |  | 700 | 700
11 | DUMAS  [NAME] | V1  (F) |  | 700 |  |  | 700
12 | [NAME] | CLUB YERROIS TRIATHLON | 010546736850EVIERA |  | 650 |  | 650
13 | DARTHOIT Sandrine | Chessy triathlon |  |  |  | 650 | 650
14 | MARTIN  Cécile | V2  (F) |  | 650 |  |  | 650
15 | CHAZARENC [NAME] | torcy |  |  |  | 600 | 600
16 | MANOIN Viriginie | CLUB YERROIS TRIATHLON | 01044650599FV1FRA |  | 600 |  | 600
17 | VILLIBORD Christine | VSOP  OZOIR |  |  |  | 550 | 550
18 | [NAME] | courbevoie |  |  |  | 500 | 500
19 | TUTARD Emmanuelle | EC SARTROUVILLE |  |  |  | 450 | 450
Spreadsheet: stacey_white__39205__UBS Curve Codes
Sheet: By Region

Power East and West Primary Curves and Basis Mappings
Power regions sorted by NERC region
 | Curve Name | Region | Dependency
R1 | [NAME] | New York
R1C | NY Zone A | New York
R1Z | NY Zone J | New York | R1
R1E | PJM Western Hub | PJM
R1A | PJM West | PJM | R1E
R1D | PJM Eastern Hub | PJM | R1E
R1B | Nepool | New England
R3 | SOCO | SOCO
R5 | Entergy | SPP
R4 | Cinergy | CINERGY
R4C | Comed | CINERGY | R4
R3B | TVA | SOCO | R4
R6 | South Texas | ERCOT
R6A | [NAME] | ERCOT | R6
R20 | Ontario | Canada
Spreadsheet: darron_c_giron__8011__EMW 0921
Sheet: Other

 | Transport
 | Transport Revenue |  |  | 0
24 | Commodity Expense |  |  | 0
24 | Fuel-Accrued |  |  | 0
24 | Fuel-MTM |  |  | 0
25 | Demand Charges |  |  | 0
25 | Demand Reimbursement |  |  | 0
 | Transport P&L
34 | Origination |  |  | 0
35 | Broker Fees |  |  | 0
 | Other
 |  |  |  |  |  |  |  | 2000000 |  | 2000000
40 | Peoples Share of Storage |  |  |  | -124999 | 0
40 | PEC Share of MEH Book
40 | EMW Share of Management Fee |  |  | 0 | 10000
 | Prior Months Unrecognized P/L
 |  | April |  | 0
 |  | May |  | 0
 | People's Share of P&L-NSS1
 | People's Share of P&L-NSS2 |  |  | 0
 | People's Share of P&L-MEH
 | People's Share of P&L-TP-NSS
 | Origination's Share of P&L-NSS1
 | Origination's Share of P&L-NSS2 |  |  | 0
 | Origination's Share of P&L-MEH |  |  | -40151
 | Origination's Share of P&L-TP-NSS
 |  |  | Backouts for DPR
 |  |  | NSS1 | -84151
 |  |  | TP | -2076
Spreadsheet: 141979d1329553652-making-3-combo-boxes-dependent-on-each-other-book2
Sheet: Sheet1

 | England | Scotland | Spain | Italy | Germany |  | Select country | Select League or Cup | Select Division or Cup
 |  |  |  |  |  |  | Scotland | League | Premier League
League | Premier League | Premier League | Primera League | Serie A | Bundesliga
League1 | Championship | First Division | Segunda [NAME] | Serie B | 2. Bundesliga
League2 | League One | Second Division | Segunda [NAME] |  | Liga
League3 | League Two | Third Division
League4 | League Three
League5
League6
Cup | FA Cup | Scottish Cup | Copa del Rey | Italian Cup | German Cup
Cup1 | League Cup
Cup2
Cup3
League
Cup
Spreadsheet: michelle_lokay__26569__imbalsumm0012
Sheet: NW

 | LaPlata Recpt |  | LaPlata Delivery
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Monthly |  | Monthly
Day | Measured | Scheduled | Measured | Scheduled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56419 | 500516 | 500535 | 500539 | [NAME] | Index | Dollars
1 | 105467 |  |  | 77908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-02-01 00:00:00 |  |  |  |  |  | 1.57
2 | 131083 |  |  | 45263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-03-01 00:00:00 |  |  |  |  |  | 1.84
3 | 134074 | 161714 |  | 31644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-04-01 00:00:00 |  |  |  |  |  | 1.91
4 | 147980 | 162355 |  | 16460 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-05-01 00:00:00 |  |  |  |  |  | 2.21
5 | 145971 | 164906 |  | 22551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-06-01 00:00:00 |  |  |  |  |  | 1.67
6 | 127718 |  |  | 45207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-07-01 00:00:00 |  |  |  |  |  | 1.8
7 | 172839 |  |  | 8766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-08-01 00:00:00 |  |  |  |  |  | 1.88
8 | 168553 |  |  | 21417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-09-01 00:00:00 |  |  |  |  |  | 2.02
9 | 147907 |  |  | 28501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-10-01 00:00:00 |  |  |  |  |  | 1.81
10 | 156409 |  |  | 11318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-11-01 00:00:00 |  |  |  |  |  | 1.79
11 | 123568 | 164677 |  | 40741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1993-12-01 00:00:00 |  |  |  |  |  | 2.28
12 | 166229 | 185212 |  | 22793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1994-01-01 00:00:00 |  |  |  |  |  | 1.94
13 | 156491 |  |  | 25001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1994-02-01 00:00:00 |  |  |  |  |  | 2.2
14 | 140824 | 153538 |  | 15227
15 | 159652 | 176538 |  | 19424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1994-04-01 00:00:00 |  |  |  |  |  | 1.74
16 | 154895 | 164011 |  | 11465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1994-05-01 00:00:00 |  |  |  |  |  | 1.58
17 | 142559 | 163518 |  | 24182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1994-06-01 00:00:00 |  |  |  |  |  | 1.6
18 | 182382 | 185948 |  | 7223
19 | 148178 | 156546 |  | 12871
20
21
22
23
24
25
26
27
28
29
30
31
 | 2000-11-30 00:00:00 |  |  |  | -75432
 | 2000-12-19 00:00:00
Spreadsheet: 737528d1624456704-asset-tracker-days-on-hire-formula-skip-tracker
Sheet: Sheet1

6T Skip Number | [NAME] | Inspection Date | Inspection Category | Days on Hire
BCAB5003 | 6 Tonne | 2021-05-01 00:00:00 | Outbound
BCAB5002 | 6 Tonne | 2021-05-01 00:00:00 | Outbound
BCAB5001 | 6 Tonne | 2021-05-07 00:00:00 | Outbound
BCAB5019 | 6 Tonne | 2021-05-07 00:00:00 | Outbound
BCAB5020 | 6 Tonne | 2021-05-08 00:00:00 | Outbound
BCAB5021 | 6 Tonne | 2021-05-10 00:00:00 | Outbound
BCAB5003 | 6 Tonne | 2021-05-22 00:00:00 | Inbound | 21
BCAB5002 | 6 Tonne | 2021-05-24 00:00:00 | Inbound | 23
BCAB5001 | 6 Tonne | 2021-05-25 00:00:00 | Inbound | 18
BCAB5019 | 6 Tonne | 2021-05-27 00:00:00 | Inbound | 20
BCAB5020 | 6 Tonne | 2021-05-27 00:00:00 | Inbound | 19
BCAB5021 | 6 Tonne | 2021-05-29 00:00:00 | Inbound | 19
BCAB5003 | 6 Tonne | 2021-06-02 00:00:00 | Outbound
BCAB5002 | 6 Tonne | 2021-06-05 00:00:00 | Outbound
BCAB5001 | 6 Tonne | 2021-06-09 00:00:00 | Outbound
BCAB5003 | 6 Tonne | 2021-06-19 00:00:00 | Inbound | 17
BCAB5002 | 6 Tonne | 2021-06-21 00:00:00 | Inbound | 16
BCAB5001 | 6 Tonne | 2021-06-23 00:00:00 | Inbound | 14
Spreadsheet: 887167d1737380287-large-file-summarizing-example
Sheet: Feuil1

Date | Bus | Sales
2025-01-01 00:00:00 | 1 | 100
2025-01-01 00:00:00 | 1 | 120
2025-01-01 00:00:00 | 1 | 150
2025-01-01 00:00:00 | 1 | 103
2025-01-01 00:00:00 | 1 | 225
2025-01-01 00:00:00 | 2 | 100
2025-01-01 00:00:00 | 2 | 200
2025-01-01 00:00:00 | 2 | 300
2025-01-01 00:00:00 | 2 | 150
2025-01-01 00:00:00 | 3 | 100
2025-01-01 00:00:00 | 3 | 150
2025-01-01 00:00:00 | 3 | 140
2025-01-01 00:00:00 | 3 | 180
2025-01-01 00:00:00 | 3 | 200
2025-01-02 00:00:00 | 1 | 400
2025-01-02 00:00:00 | 1 | 300
2025-01-02 00:00:00 | 1 | 111
2025-01-02 00:00:00 | 1 | 200
2025-01-02 00:00:00 | 1 | 300
2025-01-02 00:00:00 | 2 | 150
2025-01-02 00:00:00 | 2 | 160
2025-01-02 00:00:00 | 2 | 200
2025-01-02 00:00:00 | 2 | 140
2025-01-02 00:00:00 | 3 | 100
2025-01-02 00:00:00 | 3 | 200
2025-01-02 00:00:00 | 3 | 200
2025-01-02 00:00:00 | 3 | 300
2025-01-02 00:00:00 | 3 | 400
Spreadsheet: daren_farmer__5056__HPLN0501
Sheet: Sheet1

HPLN0501.XLS |  | Fax # [PHONE]
TO:  DARREN FARMER / ENRON;  CARY METZ / ENRON;  [NAME] / HPL;  LIZ BELLAMY / ENRON
FROM:  MELISSA JONES - TXU ELECTRIC & GAS  (TU ELECTRIC)
SUBJECT:  TXU FUELS NOMINATION - May 1, 2001
 |  |  |  |  |  | **Tuesday
HPL AND ENRON NOMINATIONS: |  |  |  |  |  | 2001-05-01 00:00:00
 |  |  |  |  |  | Eff. 0900 hrs.
 |  |  |  |  | PRIOR | NOMINATED
CONTRACT |  | DELIVERY POINT |  | Upstream
 |  | Firm Summary
Enron (S) |  | Oasis Sealy |  | Enron | 40 | 0
Enron (S) |  | Oasis Turbine |  | Enron | 0 | 10
Enron (S) |  | Sandhills |  | Enron | 0 | 8
 |  | Enron North America Spot/3959
OTHER ENRON/HPL TRANSPORTS: |  |  |  | Downstream
 |  | Total Other Transports:
NOTE:  Additional swing volumes may be requested at Teco Tap, or Texoma by TUFCO Gas Control under either the
Wagner Brown K# 1901 or HPL K# 3949 agreements.
*  Nominations to continue until TU Electric changes such nominations.
CC:   [NAME] | [NAME]
R. Skerik | [NAME]
G. Green | K. English
B. Fleming | GCC Dispatcher
Spreadsheet: joe_parks__14727__HourlyRate_3_02
Sheet: Sheet1

 |  |  | Gas Required
 | Hour |  | MMBtu/Hr.
 | 700 |  | 1975
 | 800 |  | 1975
 | 900 |  | 1975
 | 1000 |  | 1975
 | 1100 |  | 1560
 | 1200 |  | 1230
 | 1300 |  | 1056
 | 1400 |  | 1056
 | 1500 |  | 1056
 | 1600 |  | 1056
 | 1700 |  | 1056
 | 1800 |  | 1230
 | 1900 |  | 1560
 | 2000 |  | 1975
 | 2100 |  | 1975
 | 2200 |  | 1975
 | 2300 |  | 1560
 | 2400 |  | 1230
 | 100 |  | 1230
 | 200 |  | 1230
 | 300 |  | 1230
 | 400 |  | 1230
 | 500 |  | 1404
 | 600 |  | 1617
 | Total |  |  | MMBtu
Spreadsheet: 832263d1686218896-remaining-quantity-bar-related-to-total-quantity-progressbar01
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  | Q.ty tot |  | remaining q.ty
 |  |  |  |  |  |  |  |  |  |  | 23
 |  |  |  |  |  | 30 |  | 30 |  | 30 |  | 30
 |  |  |  |  |  | 30 |  | 20 |  | 30 |  | 20
 |  |  |  |  |  | 30 |  | 10 |  | 30 |  | 10
 |  |  |  |  |  | 200 |  | 200 |  | 200 |  | 200
 |  |  |  |  |  | 200 |  | 100 |  | 200 |  | 100
 |  |  |  |  |  | 200 |  | 50 |  | 200 |  | 50
Spreadsheet: 871624d1718047747-how-to-copy-paste-all-rows-and-columns-of-data-from-one-sheet-to-another-sheet-2024_commissions_dale-inc-commission-report
Sheet: Deman

DEMAN CONSTRUCTION
# | CHECK # | CHECK AMOUNT INCLUDING TAX | % PAID BY CUSTOMER | CUSTOMER | JOB NAME | PRODUCT SOLD | INVOICE / SALES ORDER / ESTIMATE # | SUB-TOTAL | COST | GROSS PROFIT $$$ | GROSS PROFIT % | COMMISION RATE | COMMISSION AMOUNT | ORDERED | RECEIVED
1 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
2 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
3 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
4 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
5 | ???? | 9077.22 | 1 | DEMAN | ASTON | PH#2 ADDT'L DOORS | QQ #11094 | 9077.22 | 6263.28 |  |  | 0.3
 |  |  |  | 06/03/24 - emailed estimate to Louis…
6 | ???? | 0 | 1 | DEMAN | MORGAN | WINDOWS & DOORS | QQ #11094 | 0 | 0 |  |  | 0.3
 |  |  |  | 03/20/24 - Lou to email plans…
7 | ???? | 125965.68 | 1 | DEMAN | SHEA (ADDITION) | WINDOWS & DOORS | QQ #11094 | 125965.68 | 95419 |  |  | 0.25
 |  |  |  | 04/03/24 - emailed estimate…     03/20/24 - Lou to email plans…
8 | ???? | 0 | 1 | DEMAN | SHEA (RENO) | WINDOWS & DOORS | QQ #11094 | 0 | 0 |  |  | 0.3
 |  |  |  | 04/03/24 - emailed estimate…     03/20/24 - Lou to email plans…
9 | ???? | 107114.49 | 1 | DEMAN | TWEEDY | WINDOWS & DOORS | QQ #11094 | 107114.49 | 73909 |  |  | 0.3
 |  |  |  | 02/05/24 - VE meeting with [NAME]…     01/16/24 - emailed quote to [NAME]…
10 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
11 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
12 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
13 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
14 |  |  |  |  |  |  |  | 0 | 0 |  |  | 0.3
# | CHECK # | CHECK AMOUNT INCLUDING TAX | % PAID BY CUSTOMER | CUSTOMER | JOB NAME | PRODUCT SOLD | INVOICE / SALES ORDER / ESTIMATE # | SUB-TOTAL | COST | GROSS PROFIT $$$ | GROSS PROFIT % | COMMISION RATE | COMMISSION AMOUNT | ORDERED | RECEIVED
Spreadsheet: tracy_geaccone__40271__AEL 06 01
Sheet: Income State. - Month

Azurix Europe Ltd
Statement of Income
June 2001
(US GAAP & USD thousands)
Exchange rate |  |  | 1.402 |  | 1.4 |  |  |  | 1.43
 |  |  | Current Month
 |  |  | Actuals |  | Forecast |  | [NAME] |  | Budget |  | [NAME]
Revenues:
 | WWSL Potable Water |  | 9855 |  | 8986 |  |  |  | 9179
 | WWSL Sewage |  | 19711 |  | 19936 |  |  |  | 20077
 | WWSL Unregulated |  | 1428 |  | 1313 |  |  |  | 1341
 | Swiss Combi |  | 1735 |  | 1259 |  |  |  | 1286
 | Wessex Water Enterprises |  | 669 |  | 948 |  |  |  | 968
Net operating revenues
Operating and maintenance expenses:
 | Personnel |  | 1742 |  | 1652 |  |  |  | 1687
 | Power |  | 1148 |  | 1219 |  |  |  | 1246
 | Chemicals and materials |  | 129 |  | 486 |  |  |  | 496
 | Equipment costs |  | 381 |  | 282 |  |  |  | 289
 | Abstraction/Discharge fees |  | 632 |  | 560 |  |  |  | 572
 | Transportation |  | 741 |  | 496 |  |  |  | 506
 | Rent and rates |  | 1268 |  | 1225 |  |  |  | 1251
 | Other operations costs |  | 1404 |  | 1078 |  |  |  | 815
 | WWSL Unregulated |  | 1009 |  | 521 |  |  |  | 532
 | Swiss Combi |  | 1932 |  | 1621 |  |  |  | 1370
 | Wessex Water Enterprises |  | 654 |  | 861 |  |  |  | 880
Total O&M expense
General and administrative expense
 | Billing and customer services |  | 1483 |  | 1517 |  |  |  | 1550
 | Other overhead departments |  | 1207 |  | 1220 |  |  |  | 1245
 | Azurix Corp share options |  | 0 |  | 0 |  |  |  | 0
Total G&A expense
EBITDA
Depreciation and amort. expense |  |  | 6985 |  | 6301 |  |  |  | 6365
Goodwill amortization expense |  |  | 1553 |  | 1680 |  |  |  | 1716
Total D&A expense
Equity in (gain)/loss of unconsolidated affiliates
Interest income - affiliates (list separately) |  |  | -818 |  | -798 |  |  |  | -815
Interest income - 3rd party |  |  | -518 |  | -728 |  |  |  | -744
Interest expense, gross - affiliates (list separately) |  |  | 532 |  | 518 |  |  |  | 529
Interest expense, gross - 3rd parties |  |  | 5120 |  | 6370 |  |  |  | 6621
Amort. & W/O, deferred financing costs |  |  | 109 |  | 140 |  |  |  | 143
(Capitalized interest) |  |  | -359 |  | -560 |  |  |  | -572
Dividend Income |  |  | 0
(Gain)/loss on disposition of assets
Currency transaction (gain)/loss
Total other (income)/expense
Income tax expense, current |  |  | 996 |  | 421 |  |  |  | 430
Income tax expense, deferred |  |  | 1590 |  | 2100 |  |  |  | 2245
Total income tax expense
Minority Interest
Net Income
Spreadsheet: 126282d1319615416-perdiem-calculation-time-help
Sheet: Sheet1

 |  | Date Departed | Time Departed
 |  | 2011-10-20 00:00:00 | 10:45:00 | 2011-10-20 10:45:00
 |  | Date Arriived | Time Arrived
 |  | 2011-10-21 00:00:00 | 23:15:00 | 2011-10-21 23:15:00
 |  | Total
 |  | 1.520833333335759 |  |  | Time
 |  |  |  |  | 1900-01-01 00:00:00 | 06:00:00 | 25
 |  |  |  |  | 06:01:00 | 12:00:00 | 25
 |  |  |  |  | 12:01:00 | 18:00:00 | 25
 |  |  |  |  | 18:01:00 | 1900-01-01 00:00:00 | 25
Spreadsheet: 840418d1692716679-generate-a-random-number-help
Sheet: Sheet1

 |  | GROUP BY
Customer | Counter | Reference
A |  | ABC123
A |  | ABC123
A |  | ABC123
A |  | SSD111
B |  | ABC456
B |  | ABC456
C |  | DDD
D |  | DDD11
D |  | DDD11
D |  | DDD11
D |  | TEST1
D |  | TEST1
D |  | TEST1
D |  | TEST2
D |  | TEST2
D |  | TEST2
D |  | TEST33
D |  | TEST33
Spreadsheet: 4ded3d4b-2867-44c8-b13d-0d71e9a30d68
Sheet: Page 3

corphq |  | #REF! |  | 2004-12-31 00:00:00 |  | #REF!
ALLTEL3 |  | #REF! |  | M.YTD |  | #REF!
WINDSTREAM CORPORATION
[NAME] UNDER GAAP
(In millions)
ASSETS |  |  |  |  |  |  | LIABILITIES AND SHAREHOLDERS' EQUITY
 |  | June 30, |  | December 31, |  |  |  |  | June 30, |  | December 31,
 |  | 2011 |  | 2010 |  |  |  |  | 2011 |  | 2010
CURRENT ASSETS: |  |  |  |  |  |  | CURRENT LIABILITIES:
Cash and cash equivalents |  | 52.1 |  | 42.3 |  |  | Current maturities of long-term debt |  | 142.7 |  | 139.2
Restricted cash |  | 7.3 |  | 0 |  |  | Current portion of interest rate swaps |  | 34.3 |  | 35.4
Accounts receivable (less allowance for |  |  |  |  |  |  | Accounts payable |  | 172 |  | 151.3
doubtful accounts of $28.0 and |  |  |  |  |  |  | Advance payments and customer deposits |  | 146.2 |  | 145.8
$27.8, respectively) |  | 371.7 |  | 373.9 |  |  | Accrued dividends |  | 128 |  | 126.5
Inventories |  | 56.4 |  | 52.5 |  |  | Accrued taxes |  | 85.1 |  | 81.2
Deferred income taxes |  | 33.6 |  | 44.8 |  |  | Accrued interest |  | 134 |  | 173.9
Prepaid income taxes |  | 76.6 |  | 62.9 |  |  | Other current liabilities |  | 108.6 |  | 132.2
Prepaid expenses and other |  | 64.3 |  | 60.7
Assets held for sale |  | 51.2 |  | 50.6 |  |  | Total current liabilities |  | 950.9000000000001 |  | 985.5
Total current assets |  | 713.1999999999999 |  | 687.7
 |  |  |  |  |  |  | Long-term debt |  | 7224.5 |  | 7186.6
 |  |  |  |  |  |  | Deferred income taxes |  | 1864.7 |  | 1767.6
Goodwill |  | 3724.3 |  | 3704 |  |  | Other liabilities |  | 488.7 |  | 583.4
Other intangibles, net |  | 1922.4 |  | 2038.5 |  |  |  | Total liabilities | 10528.8 |  | 10523.1
Net property, plant and equipment |  | 4804.2 |  | 4772.7
Other assets |  | 165.1 |  | 150.8
 |  |  |  |  |  |  | SHAREHOLDERS' EQUITY:
 |  |  |  |  |  |  |  | Common stock | 0.1 |  | 0.1
 |  |  |  |  |  |  |  | Additional paid-in capital | 900.6 |  | 833.3
 |  |  |  |  |  |  |  | Accumulated other comprehensive loss | -176.2 |  | -216.9
 |  |  |  |  |  |  |  | Retained earnings | 75.9 |  | 214.1
 |  |  |  |  |  |  |  | Total shareholders' equity | 800.4 |  | 830.6
 |  |  |  |  |  |  | TOTAL LIABILITIES AND
TOTAL ASSETS |  | 11329.2 |  | 11353.7 |  |  | SHAREHOLDERS' EQUITY |  | 11329.2 |  | 11353.7
Spreadsheet: 142338d1329777799-omitting-a-specific-phrase-while-using-if-mutlipleamenities
Sheet: Shopping List (IRD only)

Shopping List - For IRD Colleagues ONLY - Do Not Edit
[NAME] |  | Quantity |  | IRD | Quantity
 |  |  |  | Get Well
 |  |  |  | Night [NAME]
 |  |  |  | Beer & Nuts
 |  |  |  | Movie Night
 |  |  |  | Bees Knees
 |  |  |  | [NAME]
 |  |  |  | Floral Arrangement
 |  |  |  | Small Evian
 |  |  |  | Large Evian
 |  |  |  | Small Badoit
 |  |  |  | Large Badoit
 |  |  |  | MH Chardonnay
 |  |  |  | Blasted Church Pinot Gris
 |  |  |  | Road 13 Pinot Noir
 |  |  |  | Quails Gate Cabernet Sauvignon
W1 | Fruit in Season |  |  | 1/2 btl Lake Breeze Pinot Blanc
[NAME] | [NAME] |  |  | 1/2 btl Lake Breeze Merlot
W3 | [NAME] |  |  | Sumac Ridge Stellars [NAME]
W4 | Chocolate Delight |  |  | Moet & Chandon Brut Champagne
W5 | Cheese & Grapes
W6 | Surprise Me!
Spreadsheet: 194a0459-52e1-4f04-9737-78593fa20181
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | TIB-The Independent BankersBank | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | .25 cost to Price to Waive Escrows | Unnamed: 7
 |  | 350 [NAME]., [NAME] |  |  |  | LTV must be 80% or less to qualify.
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective: |  |  | 2014-02-11 09:22:55.250000
Product: Conv-Conforming Fixed Rate 30 Year |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day | 60 Day |  | Price adjustments are cumulative
4.75 | 102.875 | 102.75 | 102.625 | 102.25 |  | and are added to price quote
4.625 | 102.746 | 102.621 | 102.496 | 102.121
4.5 | 101.845 | 101.72 | 101.595 | 101.22 |  | Note: | Refer To Price [NAME]
4.375 | 100.903 | 100.778 | 100.653 | 100.278 |  |  | For all Price Adjs
4.25 | 100.122 | 99.997 | 99.872 | 99.247
4.125 | 99.323 | 99.198 | 99.073 | 98.448
4 | 98.338 | 98.213 | 98.088 | 97.463
3.875 | 97.307 | 97.182 | 97.057 | 96.432
3.75 | 96.432 | 96.307 | 96.182 | 95.557
Product: Conv-Conforming Fixed Rate 15 Year
Rate | 15 Day | 30 Day | 45 Day | 60 Day
4 | 102.875 | 102.75 | 102.625 | 102.25
3.875 | 102.69 | 102.565 | 102.44 | 102.065
3.75 | 102.467 | 102.342 | 102.217 | 101.842
3.625 | 102.067 | 101.942 | 101.817 | 101.442
3.5 | 101.493 | 101.368 | 101.243 | 100.618
3.375 | 100.74 | 100.615 | 100.49 | 99.865
3.25 | 99.938 | 99.813 | 99.688 | 99.063 |  | Minimum loan amount:
 |  |  |  |  |  | TIB does not have a minimum loan
 |  |  |  |  |  | loan amount, however a 1.00% price
 |  |  |  |  |  | discount will apply to loan amounts
 |  |  |  |  |  | less than $39,999.00
 |  |  |  |  |  | 2010 Conforming Loan Limits
 |  |  |  |  |  | 1 Unit-$417,000
 |  |  |  |  |  | 2 Unit-$533,850
 |  |  |  |  |  | 3 Unit-$645,300
 |  |  |  |  |  | 4 Unit-$801,950
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.
 |  | TIB-The Independent BankersBank
 |  | 350 [NAME]., [NAME]
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective:
 |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day |  |  | Price adjustments are cumulative
 |  |  |  |  |  | & adj. Made to the price quote
EXPIRATION DATES:
15 DAY | 2014-02-25 09:22:55.250000
30 DAY | 2014-03-12 09:22:55.250000
45 DAY | 2014-03-27 09:22:55.250000
60 DAY | 2014-04-11 09:22:55.250000
90 DAY | 2014-05-11 09:22:55.250000
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.