tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: 78790d1279109469-working-out-costs-based-on-time-book2
Sheet: July 2010

Tulip Specials - July 2010
Date: | 2010-07-01 00:00:00 | 2010-07-02 00:00:00 | 2010-07-03 00:00:00 | 2010-07-04 00:00:00 | 2010-07-05 00:00:00 | 2010-07-06 00:00:00 | 2010-07-07 00:00:00 | 2010-07-08 00:00:00 | 2010-07-09 00:00:00 | 2010-07-10 00:00:00 | 2010-07-11 00:00:00 | 2010-07-12 00:00:00 | 2010-07-13 00:00:00 | 2010-07-14 00:00:00 | 2010-07-15 00:00:00 | 2010-07-16 00:00:00 | 2010-07-17 00:00:00 | 2010-07-18 00:00:00 | 2010-07-19 00:00:00 | 2010-07-20 00:00:00 | 2010-07-21 00:00:00 | 2010-07-22 00:00:00 | 2010-07-23 00:00:00 | 2010-07-24 00:00:00 | 2010-07-25 00:00:00 | 2010-07-26 00:00:00 | 2010-07-27 00:00:00 | 2010-07-28 00:00:00 | 2010-07-29 00:00:00 | 2010-07-30 00:00:00 | 2010-07-31 00:00:00
[NAME] | 22:40:00
Departure Time | 23:50:00
Time Delay | 01:10:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00 | 1900-01-01 00:00:00
Demurrage
jj
Spreadsheet: daren_farmer__6642__egmnom-Apr
Sheet: EGM 202

 | Nomination Change
 | ATTN: Transportation Specialist
HOUSTON PIPE LINE COMPANY
HPL Contract # |  | 012-27106-02-002
Shipper: | Entex Gas Marketing | Effective Dates:
Nominator: | Troy Benoit | Start:
Telephone: | (713)207-3376 | 2000-04-01 00:00:00
Fax: | (713)646-5799 | Stop:
 |  | 2000-04-30 00:00:00
RECEIPTS |  |  | Apr
METER # | [NAME] | SUPPLIER | 1
553 | TOMCAT
553 | TOMCAT
584 | VALERO - AGUA DULCE
3536 | BLESSING
3536 | BLESSING
4132 | EXXON KATY | TX ENERGY
5674 | MOPS
7038 | TRANS TX - AGUA DULCE
5674 | MOPS | SUPERIOR
7061 | MARKHAM
ZZZZ | IMBALANCE |  | 0
 |  | RECEIPT TOTAL
DELIVERIES
METER # | [NAME] | MARKET
713 | GEORGIA GULF
1008 | NEUCES BAY
1057 | CORPUS PLANT
1060 | SHELL DEER PARK
1168 | BAMMEL
1233 | TEXAS CITY
1244 | KOCH REFINERY
1258 | LUFKIN CHAMPION | DONAHOE
1319 | BAMMEL
1326 | ENTERPRISE
1373 | LYONDELL
1427 | GSU SABINE
1427 | GSU LEWIS CREEK
1431 | MARATHON TEXAS CITY
1563 | DESTECH
3551 | VALERO RED BLUFF
4132 | EXXON KATY HPL
4531 | NEEDVILLE
7285 | MOSS BLUFF
ZZZZ | IMBALANCE |  | 0
 |  | DELIVERY TOTAL
 |  | BALANCE
Spreadsheet: 466a846a-617f-472c-8227-3d106df8640f
Sheet: AYSO NBOD

 | Payable to: |  |  |  |  |  | Date: |  | / |  | /
 |  |  |  |  |  |  |  | [NAME] |  | dd |  | yy
 | Address:
 | AYSO Position: |  |  |  |  |  |  | Section: |  | Area: |  | Region:
 |  |  |  |  |  | TRAVEL
Date | Description |  | Travel |  | Miles @ |  | 0.565 | Lodging |  | Meals |  | Other | Subtotal
Travel costs to be reimbursed:
 |  |  | * Enter number of miles and mileage refund will be automatically calculated.
 |  |  |  |  |  | OPERATIONS
Date | Description |  | Telephone |  |  | Postage |  | Supplies |  | Printing |  | Other | Subtotal
Operational costs to be reimbursed:
 |  |  |  |  |  |  |  |  |  |  |  | Grand total to be reimbursed:
Please indicate the purpose of the expenditures so the appropriate budget cost center can be charged:
I hereby certify that the above is a true and correct statement of expenses incurred by me in the service of AYSO.
 |  |  | Signature
NOTE: All requests for reimbursement must be within 60 days from the date incurred and must be accompanied with
ORIGINAL, SCANNED OR PHOTOCOPIED ITEMIZED RECEIPTS. Failure to follow this procedure will result in
disallowance of the request.  Send this form to: The apropriate approver described on page 1, who will then forward to the
AYSO Finance Dept., 19750 S. Vermont Ave., [NAME] 200, Torrance, CA 90502 or via email at: [EMAIL]. A check
will be issued within 21 days of receipt. Please allow reasonable time for mail delivery.
 | Approved by:
 |  | Signature |  |  |  | AYSO position |  |  |  |  |  | Date Approved
 | Approved by:
 |  | Signature |  |  |  | AYSO position |  |  |  |  |  | Date Approved
 |  | National  Executive Director's approval:
 |  |  | Signature |  |  |  |  |  |  |  |  | Date Approved
Spreadsheet: 115274d1310913744-column-comparison-book1
Sheet: Sheet2

/ | A | B | C | D | E | F | G | H | I | J
A
B
C
D
E
F
G
H
I
J
Spreadsheet: 270522d1381512363-adding-a-number-of-years-to-one-referenced-year-sample-for-forum
Sheet: 2014-2018Projections (2)

 |  |  |  |  | Start  date | Term (Years) |  |  |  |  |  |  | Potential Revenues ($k) | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00 | 2023-12-31 00:00:00 | 2024-01-02 00:00:00 | 2025-12-31 00:00:00
 |  |  |  |  | 2013-12-31 00:00:00 | 5 |  |  |  |  |  |  | 6750 |  |  |  |  |  |  |  |  |  |  |  | With the date(year() Logical test only. Should be "1" from 2014-2018 & "0" 2019-2024
 |  |  |  |  | 2013-12-31 00:00:00 | 5 |  |  |  |  |  |  | 6750 |  |  |  |  |  |  |  |  |  |  |  | With the whole formula. Problem:  1. The Cells Q7 & R7 are referencing "Yr4" & "Yr5" in the rampup table - not "Yr3" & "Yr4". 2. Why does #[NAME]! appear in the last 2 years?
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - | - | - | - | - | - | The correct answer manually calculated
 |  |  |  |  |  | Some Additonal Notes:
 |  |  |  |  |  | 1. This is a 5 year Term. Therefore the formula for each year references the [NAME]-up Table below for "Term" = "5 yr" (row 21).
 |  |  |  |  |  | 2. If the start date is 12/31/13 and the Term is 5 years, then the end date is F7+G7 = 12/31/2018
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ramp-up Table
 |  |  |  |  |  |  |  |  |  |  |  | Ramp-up Rates
 |  |  |  |  |  |  |  |  |  |  |  | Term | Yr1 | Yr2 | Yr3 | Yr4 | Yr5 | Yr6 | Yr7 | Yr8 | Yr9 | Yr10
 |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  |  |  |  |  |  |  |  |  |  | 2 | 0.45 | 0.55
 |  |  |  |  |  |  |  |  |  |  |  | 3 | 0.111 | 0.333 | 0.556
 |  |  |  |  |  |  |  |  |  |  |  | 4.01 | 0.06672 | 0.16666 | 0.3933 | 0.3733
 |  |  |  |  |  |  |  |  |  |  |  | 5 | 0.1 | 0.175 | 0.225 | 0.25 | 0.25
 |  |  |  |  |  |  |  |  |  |  |  | 6 | 0.1 | 0.1 | 0.15 | 0.2 | 0.2 | 0.25
 |  |  |  |  |  |  |  |  |  |  |  | 7 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2
 |  |  |  |  |  |  |  |  |  |  |  | 8 | 0.105 | 0.105 | 0.115 | 0.115 | 0.125 | 0.125 | 0.155 | 0.155
 |  |  |  |  |  |  |  |  |  |  |  | 9 | 0.065 | 0.11 | 0.12 | 0.125 | 0.13 | 0.14 | 0.15 | 0.16
 |  |  |  |  |  |  |  |  |  |  |  | 10 | 0.05 | 0.08 | 0.08 | 0.08 | 0.095 | 0.095 | 0.1 | 0.1 | 0.16 | 0.16
 |  |  |  |  | If I change cell G4 to 4, I get #[NAME] reported for each year. BUT this doesn't happen for any other numeric between 1 to 3 and 5 thru 10. Help? |  |  |  |  |  |  |  |  | These formulas are capturing the revenue data for the years between F3 (2014) and F3+G3 (2019). But the values are not correct because the revenues that should be prorated for 2014 (i.e., 10 months Mar thru Dec) are included in 2015 thru 2019. Moreover, 2019 has the full final year revenues - not just the amount for 2 months of Jan and Feb.
Spreadsheet: 54757d1254827414-formula-for-year-to-date-currentmonth
Sheet: Sheet1

2009-09-01 00:00:00 | 2009-09-01 00:00:00 |  |  |  | 1 | 2009-01-31 00:00:00 | JAN |  | 2006001 |  | FYF1 | Jan 2006 | January | Act | 31 | 1 | 2009-01-01 00:00:00
2009-09-30 00:00:00 | 2009-09-30 00:00:00 | 9 | 30 |  | 2 | 2009-02-28 00:00:00 | FEB |  | 2006002 |  | FYF2 | Feb 2006 | February | Act | 28 | 2 | 2009-02-01 00:00:00
 | SEP |  |  |  | 3 | 2009-03-31 00:00:00 | MAR |  | 2006003 |  | FYF3 | Mar 2006 | March | Act | 31 | 3 | 2009-03-01 00:00:00
 | September |  |  |  | 4 | 2009-04-30 00:00:00 | APR |  | 2006004 |  | FYF4 | Apr 2006 | April | Act | 30 | 4 | 2009-04-01 00:00:00
Sep 2006 | 2009-08-31 00:00:00 | 8 | 31 |  | 5 | 2009-05-31 00:00:00 | MAY |  | 2006005 |  | FYF5 | May 2006 | May | Act | 31 | 5 | 2009-05-01 00:00:00
September | 2009-07-31 00:00:00 | 7 | 31 |  | 6 | 2009-06-30 00:00:00 | JUN | 1 | 2006006 |  | FYF6 | Jun 2006 | June | Act | 30 | 6 | 2009-06-01 00:00:00
October |  | 2008-03-31 00:00:00 |  |  | 7 | 2009-07-31 00:00:00 | JUL | 2 | 2006007 |  | FYF7 | Jul 2006 | July | Act | 31 | 7 | 2009-07-01 00:00:00
 | AUG | 7 |  |  | 8 | 2009-08-31 00:00:00 | AUG | 3 | 2006008 |  | [NAME] | Aug 2006 | August | Act | 31 | 8 | 2009-08-01 00:00:00
 | JUL |  |  |  | 9 | 2009-09-30 00:00:00 | SEP | 4 | 2006009 |  | FYF9 | Sep 2006 | September | Act | 30 | 9 | 2009-09-01 00:00:00
 |  |  |  |  | 10 | 2009-10-31 00:00:00 | OCT | 5 | 2006010 |  | FYF10 | Oct 2006 | October | F'cst | 31 | 10 | 2009-10-01 00:00:00
 |  |  |  |  | 11 | 2009-11-30 00:00:00 | NOV | 6 | 2006011 |  | FYF11 | Nov 2006 | November | F'cst | 30 | 11 | 2009-11-01 00:00:00
FYF9 | FYF10 |  |  |  | 12 | 2009-12-31 00:00:00 | DEC | 7 | 2006012 |  | FYF12 | Dec 2006 | December | F'cst | 31 | 12 | 2009-12-01 00:00:00
 | 2009-10-31 00:00:00 |  |  |  | 13 | 2008-12-31 00:00:00 | DEC |  | 2005012 |  | FYF1 | Dec 2005 | December | Act | 31 | 12 | 2008-01-01 00:00:00
 | OCT
Actual
Go to Column  O, insert the word "Act" for last reporting month
Total no of days for 2008
no of days for YTD |  | 273
no of days for current month |  | 30
No of days for YTD LM |  | 243 | linked this cell to CB consol
Spreadsheet: 76288d1276799011-excel-2007-determine-total-sales-and-type-of-sales-per-salesperson-sample3
Sheet: Sheet1

Salesperson | Book Month | Book Date
[NAME] | Jun
Betty |  | 2010-06-28 00:00:00
Fred | Jun
[NAME] |  | 2010-06-30 00:00:00
[NAME] |  | 2010-06-22 00:00:00
[NAME] | Jun
[NAME] | Jun
Betty | Jun
A2:A9= Sales for one day. [NAME] made 2 sales; 1 booked when sold and the other books at later date indicated.
*Book Month indicates there was a minimum of $250 in-house when deal was logged.
*Book Date refers to when we would have a minimum of $250 in-house if not on date logged.
[NAME]
Betty
Fred
[NAME]
Spreadsheet: sally_beck__33886__Log as of 27 dec 00
Sheet: Sum Dec 13 to 19

 | Week summary (Dec 13-19)
Category | Description | Total |  | Breakdown of Cat 1
1 | Human Errors |  |  | Process in place but not followed
2 | IT Hardware problems |  |  | Officialized on time but needed recalc | 0
3 | IT Software Problems |  |  | Book not officialized
4 | Miscellaneous |  |  | No process in place | 0
5 | Uncontrollable | 0 |  | Other | 1
 | Total |  |  | Total
 |  |  |  | Breakdown of Cat 2
 |  |  |  | Computer breakdown | 1
 |  |  |  | Other | 0
 |  |  |  | Total
 |  |  |  | Breakdown of Cat 3
 |  |  |  | Correct inputs, incorrect outputs | 1
 |  |  |  | Slow feeds | 0
 |  |  |  | Feed problem | 0
 |  |  |  | Books shown as officialized in ERMS, but not RiskTrac | 1
 |  |  |  | Application down alternate system used | 0
 |  |  |  | Other
 |  |  |  | Total
 |  |  |  | Breakdown of Cat 4
 |  |  |  | Credit interface | 0
 |  |  |  | Other | 0
 |  |  |  | Total
Spreadsheet: 142517d1329882731-excel-2007-consolidating-different-values-under-different-names-indifferent-tabs-to-master-sheet-varification-doc
Sheet: NEW CIVIL LINE

NEW CIVIL LINE |  |  |  |  |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR |  |  |  | NEW ASHOK NAGAR
SNO | Part Code | Description | Qty | Qty (As on Date 16th Jan-2012)
Section-V,  Part A, SNO-3, 5 | PE-SV Router, PE-SDN Router |  | 1
Existing Material Redeployment
A | Power System
 | 200 AH Battery |  | 2
Spreadsheet: aa152d00-9fbb-45ae-8fa9-3442410375ff
Sheet: Sheet1

Bevölkerung des Freistaates Sachsen nach ausgewählten Altersgruppen | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
Thum, Stadt - Variante 1
Alter von ... bis                     unter ... Jahren | 2011 | 2015 | 2020 | 2025
1 000
unter 20 | 912 | 867 | 812 | 742
20 - 65 | 3298 | 2991 | 2661 | 2420
65 und mehr | 1258 | 1384 | 1509 | 1561
Insgesamt | 5468 | 5242 | 4982 | 4723
%
unter 20 | 16.67885881492319 | 16.53948874475391 | 16.29867523083099 | 15.71035358882066
20 - 65 | 60.31455742501829 | 57.05837466615795 | 53.41228422320354 | 51.23861952149058
65 und mehr | 23.00658376005852 | 26.40213658908813 | 30.28904054596547 | 33.05102688968876
Insgesamt | 100 | 100 | 100 | 100
Abhängigkeitsquotient
Jugendquotient | 27.65312310491207 | 28.98696088264795 | 30.51484404359263 | 30.66115702479339
Altenquotient | 38.14432989690722 | 46.27214978268137 | 56.70800450958286 | 64.50413223140495
Gesamtquotient | 65.79745300181928 | 75.25911066532932 | 87.22284855317551 | 95.16528925619835
Gebietsstand: | 1. Januar 2012
Quelle: | 2011 Bevölkerungsfortschreibung auf Basis der [NAME] vom 03. Oktober 1990
 | 2012 - 2025 Bevölkerungsprognose
Bevölkerung jeweils am 31. Dezember
Prognoseergebnisse werden bei der Veröffentlichung immer auf volle [NAME] gerundet. [NAME] basieren [NAME] ungerundeten Werten. Beim [NAME] der [NAME] werden Ihnen die ungerundeten [NAME] zur Verfügung gestellt, damit [NAME] eigenen Berechnungen genauer durchführen können. Die Darstellung der Ergebnisse sollte dann aber wieder gerundet erfolgen.
Spreadsheet: 453711d1459423034-formula-for-calculation-of-fifo-testing-fifo-testing
Sheet: Sheet1

 |  |  |  | Date | Particulars | Qty | Unit cost |  | Total Cost | Qty Remained | Amount remained Remained
 |  |  |  |  | Balance | 100 | 15
 |  |  |  | 2015-01-31 00:00:00 | isssued | -90
 |  |  |  | 2015-03-30 00:00:00 | Receipt | 40 | 20
 |  |  |  | 2015-03-31 00:00:00 | isssued | -20
 |  |  |  | 2015-03-31 00:00:00 | isssued | -10
Spreadsheet: 90058d1289821718-dropping-lowest-grade-grades-per-possible-points-problem
Sheet: Grade_per_PossPts_&_PossPts

RATs |  |  |  |  |  |  |  |  |  |  | Lab |  |  | ICQs |  |  | Hour Exam 1 |  | Hour Exam 2 |  | Final Exam
Grade | Possible Points |  | Grd/PP | Grd/PP Code | Poss Pts code | Combined codes | Number sorting before | Grade | Possible Points | Test | Grade | Possible Points |  | Grade | Possible Points |  | Grade | Possible Points | Grade | Possible Points | Grade | Possible Points
10 | 20 | RAT #1 | 0.5 | 0021 | 0006 | 00210006# | 0.001 | 10 | 20 | RAT #1 | 16 | 16 | Wk 2 Pre | 43 | 50 | ICQ #2 | 130 | 150 | 113 | 125
20 | 20 | RAT #2 | 1 | 0018 | 0006 | 00180006# | 11.002 | 10 | 20 | RAT #12 | 7 | 9 | Wk 3 Pre | 42 | 50 | ICQ #3
17 | 19 | RAT #3 | 0.8947368421052632 | 001E | 0005 | 001E0005# | 6.003 | 5 | 10 | RAT #5 | 16 | 17 | Wk 4 Pre | 46 | 50 | ICQ #4 |  | RATs | 0.1029585798816568
12 | 20 | RAT #4 | 0.6 | 0020 | 0006 | 00200006# | 4.004 | 5 | 10 | RAT #13 | 18 | 19 | Wk 6 Pre | 36 | 50 | ICQ #5 |  | ICQs | 0.1035428571428571
5 | 10 | RAT #5 | 0.5 | 0021 | 0000 | 00210000# | 2.005 | 12 | 20 | RAT #4 | 9 | 9 | Wk 8 Pre | 41 | 50 | ICQ #6 |  | Exam 1 | 0.2166666666666667
9 | 10 | RAT #6 | 0.9 | 001B | 0000 | 001B0000# | 9.006 | 7 | 10 | RAT #9 | 20 | 20 | Wk 9 Pre | 49 | 50 | ICQ #7 |  | Exam 2 | 0.226
10 | 10 | RAT #7 | 1 | 0018 | 0000 | 00180000# | 13.007 | 17 | 19 | RAT #3 |  |  |  | 45 | 50 | ICQ #8 |  | Particip | 0.01
20 | 20 | RAT #8 | 1 | 0018 | 0006 | 00180006# | 11.008 | 18 | 20 | RAT #10 |  |  |  |  |  | ICQ #10 |  | Lab | 0.1313868613138686 |  | Post-Lab | 0.8759124087591241
7 | 10 | RAT #9 | 0.7 | 001F | 0000 | 001F0000# | 5.009 | 18 | 20 | RAT #14 |  |  |  |  |  | ICQ #11 |  |  | 0.04777777777777778 |  | Pre-Lab | 0.9555555555555556
18 | 20 | RAT #10 | 0.9 | 001B | 0006 | 001B0006# | 7.01 | 9 | 10 | RAT #6 | 38 | 41 | Wk 2 Post |  |  | ICQ #12 |  |  | 0.015 |  | Oral | 1
9 | 10 | RAT #11 | 0.9 | 001B | 0000 | 001B0000# | 9.011 | 9 | 10 | RAT #11 | 18 | 22 | Wk 3 Post |  |  |  |  |  | 0.035 |  | Particip | 1
10 | 20 | RAT #12 | 0.5 | 0021 | 0006 | 00210006# | 0.012 | 20 | 20 | RAT #2 | 25 | 30 | Wk 4 Post |  |  |  |  | Weighted Total | 0.888332742782827
5 | 10 | RAT #13 | 0.5 | 0021 | 0000 | 00210000# | 2.013 | 20 | 20 | RAT #8 | 25 | 30 | Wk 6 Post
18 | 20 | RAT #14 | 0.9 | 001B | 0006 | 001B0006# | 7.014 | 10 | 10 | RAT #7 | 14 | 14 | Wk 8 Post
 |  | RAT #15 |  |  |  |  |  |  |  |  |  |  | Wk 9 Post
 |  | RAT #16
 |  | RAT #17
 |  | RAT #18
 |  | RAT #19 |  |  |  |  |  |  |  |  | 1 | 1 | Oral Pres
145 | 169 |  |  |  |  |  |  |  |  |  | 1 | 1 | Particip
Spreadsheet: 29962712-fdcd-45e2-ae85-f9303656949d
Sheet: Sheet1

AGCO CORP /DE | Unnamed: 1 | Unnamed: 2
10-Q
11/07/2013
Balance Sheet
 |  | Page
 |  | Numbers
PART I. FINANCIAL INFORMATION:
Item 1. | Financial Statements (unaudited) | 3
 | Condensed Consolidated Balance Sheets | 3
 | as of
 | September 30, 2013 and December 31, 2012
 | Condensed Consolidated Statements of | 4
 | Operations for the
 | Three Months Ended September 30, 2013 and
 | 2012
 | Condensed Consolidated Statements of | 5
 | Operations for the
 | Nine Months Ended September 30, 2013 and
 | 2012
 | Condensed Consolidated Statements of | 6
 | Comprehensive Income for the
 | Three and Nine Months Ended September 30,
 | 2013 and 2012
 | Condensed Consolidated Statements of | 7
 | Cash Flows for the
 | Nine Months Ended September 30, 2013 and
 | 2012
 | Notes to Condensed Consolidated Financial | 8
 | Statements
Item 2. | Management s Discussion and Analysis of | 25
 | Financial Condition and Results of Operations
Item 3. | Quantitative and Qualitative Disclosures | 34
 | about Market Risk
Item 4. | Controls and Procedures | 35
PART II. OTHER INFORMATION:
Item 1. | Legal Proceedings | 36
Item 6. | Exhibits | 36
SIGNATURES |  | 37
EX-31.1
EX-31.2
EX-32.1
EX-101 [NAME]
EX-101 SCHEMA DOCUMENT
EX-101 [NAME]
EX-101 [NAME]
EX-101 [NAME]
EX-101 PRESENTATION LINKBASE DOCUMENT
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Spreadsheet: 128409d1320945528-sum-function-for-multiple-amounts-w-various-tenors-book1
Sheet: Sheet3

Counterpart | Funds Lent (-) | Funds Borrowed (+) | Settlement Date | Maturity Date | Tenor |  | Date | Days | Liquidity (mm) | [NAME] | Projected Liquidity (mm)
Counterpart1 |  | 50000000 | 2011-11-09 00:00:00 | 2011-11-10 00:00:00 |  |  | 2011-11-09 00:00:00 | 1 | 860.598496127096 | 58
Counterpart2 |  | 10000000 | 2011-11-09 00:00:00 | 2011-11-16 00:00:00 |  |  | 2011-11-10 00:00:00 | 2 | 860.598496127096 | 8
Counterpart3 | 2000000 |  | 2011-11-09 00:00:00 | 2011-11-23 00:00:00 |  |  | 2011-11-11 00:00:00 | 3 | 860.598496127096 | 8
Counterpart4 | 5000000 |  | 2011-11-17 00:00:00 | 2011-11-24 00:00:00 |  |  | 2011-11-12 00:00:00 | 4 | 860.598496127096 | 8
 |  |  |  |  |  |  | 2011-11-13 00:00:00 | 5 | 604.8996930728788 | 8
 |  |  |  |  |  |  | 2011-11-14 00:00:00 | 6 | 670.8710218075373 | 8
 |  |  |  |  |  |  | 2011-11-15 00:00:00 | 7 | 700.8436860439447 | 8
 |  |  |  |  |  |  | 2011-11-16 00:00:00 | 8 | 688.9726226895637 | 8
 |  |  |  |  |  |  | 2011-11-17 00:00:00 | 9 | 665.172182153447 | -14
 |  |  |  |  |  |  | 2011-11-18 00:00:00 | 10 | 665.172182153447 | -14
 |  |  |  |  |  |  | 2011-11-19 00:00:00 | 11 | 665.172182153447 | -14
 |  |  |  |  |  |  | 2011-11-20 00:00:00 | 12 | 645.724472286246 | -14
 |  |  |  |  |  |  | 2011-11-21 00:00:00 | 13 | 622.9113658465449 | -14
 |  |  |  |  |  |  | 2011-11-22 00:00:00 | 14 | 581.5413096578579 | -14
 |  |  |  |  |  |  | 2011-11-23 00:00:00 | 15 | 581.5413096578579 | -14
 |  |  |  |  |  |  | 2011-11-24 00:00:00 | 16 | 582.8547106299718 | -7
 |  |  |  |  |  |  | 2011-11-25 00:00:00 | 17 | 582.8547106299718 | 0
 |  |  |  |  |  |  | 2011-11-26 00:00:00 | 18 | 582.8547106299718 | 0
 |  |  |  |  |  |  | 2011-11-27 00:00:00 | 19 | 609.6549658637521 | 0
 |  |  |  |  |  |  | 2011-11-28 00:00:00 | 20 | 608.1919515866211 | 0
 |  |  |  |  |  |  | 2011-11-29 00:00:00 | 21 | 559.7024378727092 | 0
Spreadsheet: kevin_presto__20028__var
Sheet: E. VaR & Off-Peak Pos By Trader

Portfolio |  | Trader |  | Change in
name |  | name | VAR | VAR | Feb | [NAME] | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 2001 total | Jan/Feb 02 | Mar/Apr 02 | May 02 | June 02 | July/Aug 02 | Sep 02 | Q4 02 | 2002 | 20003 | 2004-2015 | Total Off-Peak
 |  | VAR LIMIT | 25000000 |  |  |  |  | All Regions
East Position |  | Total East Position |  |  | 0
East Power Mgmt | EPMI-LT-MGMT | [NAME]
 |  | VAR LIMIT
Long Term Option | EPMI-LT-OPTION | [NAME]
Long Term Options A | EPMI-LT-OPTIONA | [NAME]
Long Term Options B | EPMI-LT-OPTIONB | [NAME]
Long Term Options Y | EPMI-LT-OPTY | [NAME]
Long Term Options Z | EPMI-LT-OPTZ | [NAME] |  |  | 0 | 0 | 0 | 0
Total option position
 |  | VAR LIMIT |  |  |  |  |  | Midwest Region
LT-MIDWEST | EPMI-MIDWEST | [NAME]
MIDWEST-HRate | EPMI-MIDWEST-HR | [NAME]
ST-ECAR | EPMI-ST-ECAR | Russel Ballato
ST- MAPP/MAIN | EPMI-ST-MAPP | [NAME]
Total Midwest | Total Midwest
 |  | VAR LIMIT |  |  |  |  |  | Northeast Region
 | EPMI-LT-NY
 | EPMI-LT-NENG
LT-NE | EPMI-LT-NEMGMT | [NAME]
LT-PJM | EPMI-LT-PJM | [NAME]
ST- PJM | EPMI-ST-PJM | [NAME]
ST-PJM-OFF | EPMI-ST-PJM-OFF | [NAME]
ST- NENG | EPMI-ST-NENG | [NAME]
ST- NY | EPMI-ST-NY | [NAME]
NE- PHYS | EPMI-NE-PHYS | [NAME]
LT-ONTARIO | EPMI-LT-ONTARIO | [NAME]
Total Northeast | Total Northeast
 |  | VAR LIMIT |  |  |  |  |  | Southeast Region
LT-SPP | EPMI-LT-SPP | [NAME]
LT-SERC | EPMI-LT-SERC | [NAME] |  |  | 0 | 0 | 0
SE-HRLY-MGMT | EPMI-HRLY-SE-MG | [NAME]
SE-ANALYST | EPMI-SE-ANALYST | [NAME] |  |  |  |  |  | 0 | 0 | 0
Total Southeast | Total Southeast
 |  | VAR LIMIT |  |  |  |  |  | Ercot Region
ERCOT-Management | EPMI-ERCOT-MGMT | [NAME]
LT- Texas | EPMI-LT-ERCOT | [NAME]
St- Texas | EPMI-ST-ERCOT | [NAME]
Offpeak-Texas | EPMI-ERCOT-OFF | [NAME]
Services-Texas | EPMI-ERCOT-ASST | [NAME] |  |  | 0
ERCOT OPTION | EPMI-ERCOT-OPTN | [NAME] |  |  | 0
Total Ercot | Total Ercot
Spreadsheet: 850524d1700868899-sort-columns-in-a-protected-sheet-with-locked-cells-excelforum_sort-protected-sheet
Sheet: Sheet1

 |  |  |  |  |  |  | Test | V1 | V2 | V3 | V4 | Ttl
 |  |  |  |  |  |  | 1 | 32 | 23 | 45 | 78
 |  |  |  |  |  |  | 2 | 43 | 23 | 67
 |  |  |  |  |  |  | 3 | 65 | 45 | 78 | 90
 |  |  |  |  |  |  | 4 | 65 | 8 | 7 | 56
 |  |  |  |  |  |  | 5 | 76 | 44 | 45 | 34
 |  |  |  |  |  |  | 6 | 43 | 23 | 9 | 67
 |  |  |  |  |  |  | 7 | 87 | 56 | 67 | 45
 |  |  |  |  |  |  | 8 | 89 | 23 | 67 | 45
 |  |  |  |  |  |  | 9 | 23 | 45 | 56 | 23
 |  |  |  |  |  |  | 10 | 12 | 34 | 56 | 64
 |  |  |  |  |  |  |  | ← Protected Cells |  | Password: 1234
 |  |  |  |  |  |  |  | [NAME]
Spreadsheet: 729947d1619450561-use-formula-only-if-there-is-a-value-in-another-cell-example-forum
Sheet: After

Result | CF
10
11
12 | -
4 | -
11
- | -
- | -
- | -
- | -
- | -
- | -