tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: 96209d1295621227-excel-2007-exclude-from-counting-basics-team-expectation-log-master1-3
Sheet: MGR13

Cast Member Information |  | Quarter 1 |  |  |  |  |  | Quarter 2 |  |  |  |  |  | Quarter 3 |  |  |  |  |  | Quarter 4
CM Name | CM Role | Leader | Q1 | Basics Behavior | Cast Member Receptive to Feedback? | Active CM | Comments | Leader | Q2 | Basics Behavior | Cast Member Receptive to Feedback? | Active CM | Comments | Leader | Q3 | Basics Behavior | Cast Member Receptive to Feedback? | Active CM | Comments | Leader | Q4 | Basics Behavior | Cast Member Receptive to Feedback? | Active CM | Comments
Spreadsheet: 41337d1239810873-cells-cross-referancing-data-from-another-sheet-to-fill-themselves-in-quad1
Sheet: Sheet1

R4 | 270R
R117 | 270R
R12 | 1K
C4 | 10UF
RN1 | 10K
L2 | 10UH
R12 | 47R
R12 | 47R
R13 | 47R
R14 | 47R
R15 | 47R
R16 | 47R
R165 | 47R
R17 | 47R
Spreadsheet: dc3e3b93-4852-4b0e-8008-d2de41e502fb
Sheet: Table 7.4

Monthly Statistical Bulletin
7.4 Health—bulk billing and private health insurance
Quarter | 2009–10 | 2010–11 | 2011–12 | 2012–13 | 2013–14
General practice bulk billing rate – per cent (a)
September | 78.8 | 79.8 | 80.7 | 81.7 | 82.8
December | 79.6 | 79.8 | 80.9 | 82 | 83.1
March | 79.6 | 80.2 | 81.2 | 82.4
June | 80.2 | 80.9 | 82 | 82.8
Annual | 79.55 | 80.17500000000001 | 81.2 | 82.225
Private health insurance hospital coverage rate – per cent
September | 44.5 | 44.8 | 45.6 | 46.75992603040859 | 47.04099362217344
December | 44.5 | 44.9 | 45.7 | 46.73468258583196
March | 44.6 | 45.1 | 45.7 | 46.73137714688036
June | 44.7 | 45.3 | 46.62758980988292 | 46.91432762560054
(a) Out of hospital services only | http://www.health.gov.au/internet/main/publishing.nsf/Content/Medicare+Statistics-1 | http://www.health.gov.au/internet/main/publishing.nsf/Content/Medicare+Statistics-1 | http://www.health.gov.au/internet/main/publishing.nsf/Content/Medicare+Statistics-1 | http://www.health.gov.au/internet/main/publishing.nsf/Content/Medicare+Statistics-1
Sources: Department of Health and Ageing, Medicare statistics online | http://www.phiac.gov.au/statistics/trends/index.htm | http://www.phiac.gov.au/statistics/trends/index.htm | http://www.phiac.gov.au/statistics/trends/index.htm | http://www.phiac.gov.au/statistics/trends/index.htm | http://www.phiac.gov.au/statistics/trends/index.htm
Private Health Insurance Administration Council, Membership statistics online
 |  |  |  |  |  |  |  | Update
 |  |  |  |  |  |  |  | June 2014 for bulk billing data
 |  |  |  |  |  |  |  | June 2014 for health insurance data
Spreadsheet: 35825464-5fed-4738-8ee9-b8d11ef37ef5
Sheet: NigersaurusG100

 | L1 | L2 | Ratio | Area | Scratch Length | Scratch Breadth
SCRATCHES | 191.1849297259533 | 0.9223939905131261 | 207.2703548508566
 | 358.7116583882091 | 4.61196995256563 | 77.77840317208886
 | 170.2910185640291 | 2.767181971539378 | 61.53950853810186
 | 178.3109499651292 | 2.916865910073223 | 61.13100686231169
 | 123.1041823845274 | 2.062535664824646 | 59.68584421787129
 | 105.2054944126736 | 2.062535664824646 | 51.00784253426134
 | 418.2515174101869 | 8.301545914618135 | 50.38236512957071
 | 231.7853317036681 | 4.61196995256563 | 50.25733777270739
 | 161.9477997027028 | 3.325738828974921 | 48.6952848767801
 | 226.3758567082413 | 4.967243656023644 | 45.57373714368156
 | 93.87143414197202 | 2.062535664824646 | 45.51263560814733
 | 122.2024097364367 | 2.767181971539378 | 44.16132043114452
 | 90.49808586578227 | 2.062535664824646 | 43.87710108929258
 | 77.04612949815976 | 1.844787981026252 | 41.76421913552317
 | 236.9529446559005 | 5.833731820146446 | 40.61773011875479
 | 140.3888501878443 | 3.689575962052504 | 38.05013140581777
 | 72.54146412259198 | 2.062535664824646 | 35.17101079013795
 | 160.7455136584649 | 4.61196995256563 | 34.85398112124353
 | 117.9582882134942 | 3.689575962052504 | 31.97068970166268
 | 77.64015471011476 | 2.767181971539378 | 28.05748068202529
 | 84.56396225781049 | 3.689575962052504 | 22.91969676937284
 | 64.56757933591882 | 2.916865910073223 | 22.13594362117865
 | 82.2380328407566 | 3.803127851320593 | 21.62378864339267
 | 107.7780967010471 | 5.217848364940412 | 20.65565903088061
 | 120.8899290377054 | 5.906203317117003 | 20.46829791438935
 | 62.51899099583538 | 3.803127851320593 | 16.43883493796465
 | 50.35291260423266 | 3.689575962052504 | 13.64734406395618
 | 73.24180020928941 | 5.906203317117003 | 12.40082609364707
 | 50.22602560051384 | 4.125071329649292 | 12.17579566188592
 | 74.50865484035467 | 8.301545914618135 | 8.975274678557508
PITS/GOUGES | 29.51660769642004 | 8.352632833199827 | 3.53380883439509
 | 30.93803497236969 | 9.630075982934168 | 3.212647026585894
 | 56.11461755632156 | 18.26246927729144 | 3.07267416603392
 | 11.81240663423401 | 4.61196995256563 | 2.56124969497314
 | 11.10709447567345 | 4.61196995256563 | 2.408318915758459
 | 5.610703603665494 | 13.20667210600837 | 2.353835283221946
 | 10.31267832412323 | 15.4621408388185 | 1.499333185119305
 | 9.22393990513126 | 6.187606994473938 | 1.49071198499986
 | 19.71853133214467 | 21.2150617818019 | 1.075894620367472
Spreadsheet: 794080d1661870453-count-sumproduct-with-multiple-criteria-wildcard-monthly-program
Sheet: Sheet2

2022-09-01 00:00:00 | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday
 | 29 | 30 | 31 | 1 | 2 | 3 | 4
WfH |  |  |  | Nick | Maria | [NAME] | Nick
Off |  |  |  |  | Nick
Vac.
 | 5 | 6 | 7 | 8 | 9 | 10 | 11
WfH | [NAME] | Maria | Nick | [NAME] | Maria | Helen | Helen
Off |  | [NAME] | [NAME] | Maria |  |  |  |  |  |  |  | Employees
Vac. |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |  |  |  |  | [NAME]
WfH | [NAME] | [NAME] | Nick | Helen | Helen | [NAME] | [NAME] |  |  |  |  | Nick
Off |  |  | MARIA / Steve |  | Harris / Nick |  |  |  |  |  |  | Helen
Vac. |  |  |  |  |  |  |  |  |  |  |  | Maria
 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |  |  |  |  | [NAME]
WfH | [NAME] | Helen | Nick | Maria | [NAME] | Nick | Helen
Off |  | Nick / Steve |  | Helen / Nick
Vac.
 | 26 | 27 | 28 | 29 | 30 | 1 | 2
WfH | [NAME] | Nick | Maria | Helen | [NAME]
Off |  |  | Harris / Nick / John
Vac.
 |  | Choose a Name:
 |  | WfH: |  | ??? How to count the "Whf" when there are more than two names.
 |  | Off: |  | ??? How to count the "Off" when there are more than two names. SUMPRODUCT doesn't work with wild cards.
Spreadsheet: 198139d1354666027-how-to-select-non_fill-rows-book-select-no-fill-rows
Sheet: Sheet2

FROM THIS
01 11 23 29 | 12 14 16 19 | 18 20 24 33 | 07 10 21 36 | 08 09 38 40 | 02 15 27 30 | 03 05 32 35 | 06 13 28 31 | 04 17 22 39 | 25 26 34 37
01 08 34 40 | 12 18 31 39 | 03 05 21 27 | 09 10 23 36 | 26 30 35 37 | 13 20 28 38 | 02 04 22 24 | 11 14 15 19 | 25 29 32 33 | 06 07 16 17
01 05 06 07 | 23 26 33 36 | 02 04 17 18 | 11 13 25 39 | 03 09 34 37 | 12 20 21 24 | 16 19 27 29 | 10 15 30 35 | 22 28 32 38 | 08 14 31 40
01 18 23 36 | 05 11 24 32 | 21 30 33 38 | 07 08 12 14 | 09 17 31 35 | 25 29 37 40 | 02 06 13 15 | 16 19 22 34 | 04 20 28 39 | 03 10 26 27
01 07 31 36 | 16 19 28 40 | 21 23 34 39 | 22 26 33 35 | 03 18 24 37 | 05 10 15 20 | 04 08 11 12 | 09 14 25 38 | 06 13 27 32 | 02 17 29 30
01 17 26 32 | 21 30 31 40 | 10 11 23 38 | 13 16 18 20 | 25 29 35 39 | 22 27 33 36 | 06 07 14 19 | 03 09 34 37 | 02 05 12 15 | 04 08 24 28
01 13 25 29 | 05 08 15 18 | 03 19 21 22 | 31 32 35 38 | 06 14 24 36 | 12 16 34 40 | 02 11 26 27 | 04 20 30 37 | 07 09 23 33 | 10 17 28 39
01 09 14 16 | 04 08 24 28 | 03 11 35 38 | 07 20 34 39 | 06 19 23 40 | 15 18 22 32 | 02 17 26 33 | 12 13 29 36 | 05 10 25 30 | 21 27 31 37
01 13 27 40 | 08 11 23 36 | 02 06 14 20 | 04 16 29 31 | 03 18 22 39 | 09 19 24 25 | 10 15 32 33 | 26 30 35 37 | 05 17 28 34 | 07 12 21 38
01 19 24 36 | 02 08 21 29 | 22 26 31 37 | 25 30 35 40 | 04 05 12 17 | 03 09 16 20 | 06 10 23 33 | 07 11 38 39 | 27 28 32 34 | 13 14 15 18
01 02 07 09 | 10 11 23 38 | 16 17 25 29 | 04 20 28 39 | 08 18 21 26 | 06 12 24 34 | 13 14 32 35 | 05 15 27 33 | 03 19 31 40 | 22 30 36 37
01 05 31 34 | 10 18 21 28 | 23 26 33 36 | 06 11 37 39 | 15 19 25 30 | 16 17 35 38 | 02 03 08 09 | 04 12 27 29 | 13 14 24 40 | 07 20 22 32
To THIS
01 11 23 29 | 12 14 16 19 | 18 20 24 33 | 07 10 21 36 | 08 09 38 40 | 02 15 27 30 | 03 05 32 35 | 06 13 28 31 | 04 17 22 39 | 25 26 34 37
01 07 31 36 | 16 19 28 40 | 21 23 34 39 | 22 26 33 35 | 03 18 24 37 | 05 10 15 20 | 04 08 11 12 | 09 14 25 38 | 06 13 27 32 | 02 17 29 30
01 13 25 29 | 05 08 15 18 | 03 19 21 22 | 31 32 35 38 | 06 14 24 36 | 12 16 34 40 | 02 11 26 27 | 04 20 30 37 | 07 09 23 33 | 10 17 28 39
01 19 24 36 | 02 08 21 29 | 22 26 31 37 | 25 30 35 40 | 04 05 12 17 | 03 09 16 20 | 06 10 23 33 | 07 11 38 39 | 27 28 32 34 | 13 14 15 18
Spreadsheet: 174768d1345184995-need-consistent-formula-for-computation-for-amortization-on-tcd-tcd
Sheet: Sheet1

Placement | Account | Depositor | Amount | Term | Interest | Maturity | August |  |  | September |  |  | October |  |  | November
Date | Number |  |  |  | Rate | Date | Days | I.E | AIP | Days | I.E | AIP | Days | I.E | AIP | Days | I.E | AIP
2012-08-01 00:00:00 | 5268-3336-49 |  | 50000 |  | 0.015 | 2012-08-31 00:00:00
2012-08-02 00:00:00 | 5268-2436-31 |  | 10000 |  | 0.0125 | 2012-09-03 00:00:00
2012-08-02 00:00:00 | 5268-3336-35 |  | 35000 |  | 0.015 | 2012-10-01 00:00:00
2012-08-03 00:00:00 | 5268-3336-36 |  | 85000 |  | 0.0175 | 2012-10-02 00:00:00
2012-08-08 00:00:00 | 5268-3336-37 |  | 100000 |  | 0.02 | 2012-09-07 00:00:00
2012-08-08 00:00:00 | 5268-3336-38 |  | 275000 |  | 0.0225 | 2012-10-08 00:00:00
2012-08-10 00:00:00 | 5268-3336-39 |  | 34000 |  | 0.015 | 2012-10-08 00:00:00
2012-08-13 00:00:00 | 5268-3336-40 |  | 22000 |  | 0.01 | 2012-09-12 00:00:00
2012-08-15 00:00:00 | 5268-3336-41 |  | 1350000 |  | 0.02 | 2012-09-14 00:00:00
2012-08-16 00:00:00 | 5268-3336-42 |  | 890000 |  | 0.0175 | 2012-10-15 00:00:00
2012-08-22 00:00:00 | 5268-3336-43 |  | 645000 |  | 0.0165 | 2012-10-22 00:00:00
2012-08-24 00:00:00 | 5268-3336-44 |  | 325000 |  | 0.0125 | 2012-09-22 00:00:00
2012-08-27 00:00:00 | 5268-3336-45 |  | 336500 |  | 0.0125 | 2012-09-26 00:00:00
2012-08-28 00:00:00 | 5268-5336-45 |  | 185700 |  | 0.0175 | 2012-10-27 00:00:00
2012-08-31 00:00:00 | 5268-3236-49 |  | 33000 |  | 0.0125 | 2012-10-30 00:00:00
2012-09-05 00:00:00 | 5268-3358-49 |  | 15000 |  | 0.01 | 2012-10-04 00:00:00
2012-09-07 00:00:00 | 5268-3836-49 |  | 450600 |  | 0.015 | 2012-10-04 00:00:00
2012-09-12 00:00:00 | 5268-3356-49 |  | 89100 |  | 0.0125 | 2012-10-12 00:00:00
2012-09-18 00:00:00 | 5268-8636-49 |  | 1800456 |  | 0.0275 | 2012-10-18 00:00:00
2012-09-20 00:00:00 | 5268-3336-39 |  | 327000 |  | 0.0175 | 2012-11-20 00:00:00
2012-09-25 00:00:00 | 5268-3337-49 |  | 757600 |  | 0.0175 | 2012-11-24 00:00:00
2012-09-25 00:00:00 | 5268-3396-49 |  | 921256 |  | 0.02 | 2012-10-25 00:00:00
2012-09-27 00:00:00 | 5268-3336-89 |  | 764200 |  | 0.02 | 2012-10-27 00:00:00
Spreadsheet: sally_beck__33713__MgmtSum-Q2-0623 version a
Sheet: Old Mgmt Summary

ENRON NORTH AMERICA
2ND QUARTER 2000 EARNINGS ESTIMATE
Results based on Activity through June 22, 2000
 |  | Plan |  |  |  | Components of Earnings Before Tax |  |  |  |  |  |  |  |  |  | Variances from Plan
 |  |  |  |  |  | Actual | Deals | Forecast | Total | Operating | Capital | Direct | Allocated |  |  | Total | Operating | Capital | Direct | Allocated
Business Team |  | Margin | Expenses* | EBT |  | Margin | Identified | Margin | Margin | Expenses | Charge | Expenses | Expenses | Total |  | Margin | Expenses | Charge | Expenses | Expenses | Total
Gas Trading
Texas Desk
Power Trading
Financial Drift
Financial Trading
CanadaTrading
Coal Trading
GRM -  Weather
Emissions (Coal)
Total Trading & Risk Mgmt.
East Midstream
West Midstream
Industrial Downstream
Generation Investments
Coal Origination & Finance
Canada Origination & Finance
Upstream Originations
HPL
LRC
GRM - New Products
Mexico
Total Origination
 |  |  |  |  |  |  |  |  |  |  |  | Trading | 5000
Principal Investing
Energy Capital Resources
CTG Assets
Total Investing
Commercial Transactions Group
Overview |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Office of the Chairman
Total Commercial
Group |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Group Allocated to Teams
Enron Net Works
Enron Net Works Allocated to Teams
Other Interest Related Charges
Capital Charge Offset
ENA EBIT
 |  |  |  |  |  | Other Expenses:
Interest Expense/(Income) |  |  | 8600 |  |  |  |  |  |  |  |  | 14700
[NAME]
 |  |  |  | MPR Change:
* Includes Capital Charge & Operating, Direct, and Allocated Expenses
Spreadsheet: eric_saibi__9953__110701R
Sheet: Council Bluffs 02

Owner Name |  | MidAmerican Energy
Station Name |  | Council Bluffs Power Station
Unit Name |  | Council Bluffs 02
NERC Region |  | MAPP
State |  | IA
Fuel Type |  | Coal
Capacity |  | 82 MW
Start Date |  | 2001-11-05 00:00:00
End Date |  | 2001-11-11 00:00:00
Prv. Start Date |  | 2001-11-02 00:00:00
Prv. End Date |  | 2001-11-08 00:00:00
Comments |  | Annual Maintenance
SIC |  | 4911
Plant ID |  | 1014234
Unit ID |  | 1005312
Outage ID |  | 18286
Spreadsheet: 867541d1714390106-trying-to-lookup-specific-text-and-return-3-different-options-depending-if-matches-or-not-excel-formula-help
Sheet: Sheet1

ACCOUNT NO | NAME | COMPLETED |  |  |  |  |  |  |  |  | Account No | Name | Status
1245 | [NAME] | YES |  |  |  |  |  |  |  |  | 1245 | [NAME] | NEW
1246 | [NAME] | NOT YET |  |  |  |  |  |  |  |  | 1246 | [NAME] | AWAITING
1247 | Mr & Mrs Smith | CHASE
Spreadsheet: 885660d1735429511-how-to-find-projection-dates-from-a-starting-date-luu4466-example-tms
Sheet: Feuil2

FID | 2025-04-01 00:00:00
CPF - Cstr |  | 9 mois après FID
NWP - Cstr | 2026-01-01 00:00:00 | 9 mois après FID
P.camp - Cstr | 2025-03-01 00:00:00 | 1 mois avant FID
EW- Cstr | 2025-06-01 00:00:00 | 2 mois après FID
Comm. | 2027-09-01 00:00:00 | 29 mois après FID
RFSU | 2028-01-01 00:00:00 | 33 mois après FID
NA
Spreadsheet: mary_fischer__25629__1580  6-2001
Sheet: E11.XLS

ENRON CORP AND CONSOLIDATED SUBSIDIARIES
ANALYSIS OF OTHER CURRENT LIABILITIES
FOR THE 6 MONTHS ENDED 6-30-2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-11
 |  | 12-31-2000 Balance
 |  | BEGINNING |  | OTHER |  | 03-31-2001 |  | OTHER |  | 06-30-2001 |  | OTHER |  | 09-30-2001 |  | OTHER |  | 12-31-2001
[NAME] |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE |  | CHANGES |  | BALANCE
 |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.) |  | DR. (CR.)
(PROVIDE DETAIL OF INDIVIDUAL ITEMS
IN EXCESS OF $200,000.)
 |  | 0
Total Other Current Liabilities
(must tie to Hyperion account 655) | * |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | *
Income Accts:  DR/(CR)
Reverse signs from Hyperion
Spreadsheet: 113695d1309528691-update-formula-references-using-id-number-sample-record
Sheet: Paystub Template

 | Company Information |  |  |  |  |  | Pay Date
 | Address 1 |  |  |  |  |  | Ref# | 3
 | Address 2
 | Office Phone |  |  | Fax
 |  |  |  |  | Pay Period Start | Pay Period End | Federal Tax | Check #
 |  |  |  |  | Gross Pay | Taxes | Other | Net Pay
 |  |  |  | Current
 |  |  |  | YTD
 |  | Type of Pay | Rate | Hours | Weekly Gross | Deductions | Weekly | YTD
 |  |  |  |  |  | FDIC
 |  |  |  |  |  | SS
 |  |  |  |  |  | Med
 |  |  |  | Total Gross |  | Total Deductions
Spreadsheet: 723472d1615726024-need-conditional-base-percentage-formula-discount-1-
Sheet: Sheet1

Sr.No | Team Description | Qty | Details |  |  |  | Qty | Discount |  | 30001
1 | Item 1 | 50000 | Supply Charges | 50000 |  |  | 0 | 0.1
 |  |  | [NAME] | 21000 |  |  | 10001 | 0.075
 |  |  | Lifting Charges | 10000 |  |  | 30001 | 0.05
 |  |  | sundry Changes | 2000
 |  |  | Total Discount Amount
Spreadsheet: 680468d1591037579-linking-cells-to-a-summary-new-mileage-auto-form-forum-copy
Sheet: 28.3.20

Form: Rep08.doc
Revision : 02/01/2018
SALES PERSONNAL - WEEKLY MILEAGE REPORT
Sales Persons Name: [NAME]
Vehicle Model & Registration:
Check List: | Oil | ü | Water | ü | Tyres | ü | Bodywork | ü
Week commencing date: |  |  |  |  | Opening mileage |  | 99623
Day | Date | Business miles |  | Private miles |  | # [NAME] purchased |  | Fuel costs £
Sat | 2020-03-28 00:00:00 |  |  | 5
Sun | 2020-03-29 00:00:00
Mon | 2020-03-30 00:00:00
Tue | 2020-03-31 00:00:00
Wed | 2020-04-01 00:00:00
Thu | 2020-04-02 00:00:00
Fri | 2020-04-03 00:00:00 |  |  | 5
 |  | Total Business miles |  | Total Private miles |  | Total # [NAME] purchased |  | Total Fuel costs £
Check | Closing Mileage |  |  | 99633 |  | Expenses
 | Amount to be deducted for PRIVATE use / mileage |  |  |  |  | Fuel - PM + Expences
Signed off  &  confirmed by : |  |  |  |  |  |  | Dated:
Spreadsheet: 702702d1604493139-google-sheets-how-to-embed-a-condition-with-if-clause-in-given-formula-live-tracking-unique
Sheet: FINAL REPORT

 |  |  |  |  | FLEUR |  | 3966 |  |  |  |  |  |  |  |  |  | PAISLEY |  |  |  |  |  |  |  |  |  |  |  | SOLITAIRE |  |  |  |  |  |  |  |  |  |  |  | PAISLEY
 |  |  | TOTAL |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  |  |  |  |  |  |  |  |  |  | TOTAL |  |  |  |  |  |  |  |  |  |  |  | TOTAL
Spreadsheet: kate_symes__18293__Deal Correction 4-12
Sheet: 4-5

Date of Inquiry | Adjustment date | Date of applied calc | Deal Date | Desk Involved | Reason | Correction located by: | Broker | Change | Details of reason | Deal # | Delivery | Term | Hours p/op/rtc | MW | Price | Counterparty
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | STCA | CM | Houston | Prebon | Delivery Pt. From SP to NP |  | 570801 | NP-15 | K-01 | On [NAME] | 25 | 295 | BP Energy
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | STCA | CM | Houston | Bloomberg | CTPY from Duke to Allegheny |  | 569957 | NP-15 | 2001-04-05 00:00:00 | [NAME] | 25 | 250 | Allegheny
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | STSW | TA | Houston | Bloomberg | Added .005 broker fee |  | 570473 | Mead | BOM | On [NAME] | 25 | 255 | PSCO
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-04 00:00:00 | STSW | MF | Houston | Bloomberg | Added .005 broker fee |  | 570444 | Mead | 2001-04-05 00:00:00 | On [NAME] | 25 | 213 | PSCO
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-03-30 00:00:00 | LTSW | Global Risk | N/A | N/A | Added and backdated new leg for swap deal | No Dow Jones Index Price in system for COB Sunday - added today | 566375.3 | COB | 7/1/01-6/30/06 | RTC | 5 | 118.5 | EES
 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | 2001-04-05 00:00:00 | LTNW | MS | Houston | Prebon | Killed deal; Restored identical deal for different year |  | Killed 571801/Restored 571920 | NP-15 | Killed Cal'02/Restored Cal'03 | On [NAME] | 25 | 76.5 | EES
 |  |  |  | Grand Count
Spreadsheet: 114138d1309969463-extrapolating-spreadsheet-data-sample-20invoice-1-
Sheet: Invoice

 |  |  |  | INVOICE
 |  |  |  | Date |  | Invoice #
BILL TO
 | TERMS |  |  | PROJECT
 | Due Weekly |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | Pivot Table
Work Order | Date | Name | Position | Code | Hour Type (click drop-down box for "Regular" or "OT 1-1/2") | Hours Worked | Billable Hourly Rate | Billable Amount |  | Code | Hours | Amount |  |  | Values
 |  | [NAME] | AA | 000001 | Regular | 40 | 15 |  |  | 000001 |  |  |  | Row Labels | Sum of Hours Worked | Sum of Billable Amount
 |  | [NAME] | AA | 000001 | OT 1-1/2 | 5 | 22.5 |  |  | 000003 |  |  |  | 000001 | 70 | 1162.5
 |  | [NAME] | PP | 000003 | Regular | 40 | 30 |  |  | 000004 |  |  |  | 000003 | 75 | 2320
 |  | [NAME] | JP | 000004 | Regular | 35 | 32 |  |  | 555555 |  |  |  | 000004 | 35 | 1120
 |  | [NAME] | KP | 000003 | Regular | 35 | 32 |  |  |  |  |  |  | Grand Total | 180 | 4602.5
 |  |  |  | 000001 | Regular | 25 | 18
 |  |  |  | 555555 |  | 30 | 10 | 350
 |  |  |  | 666666 |  | 25 | 10 | 250
 |  |  |  | Total Hours |  |  | Total Amount
 |  |  |  |  | Regular
 |  |  |  |  | OT 1-1/2
Spreadsheet: monika_causholli__28129__Foex Prices
Sheet: FOEX

Source: Foex.fi
Last Updated: 10/16/2001
Prepared by: EIM Fundamentals
 |  | Date | NBSK | % Change | BHKP | % Change |  |  |  | Monthly Averages
 |  | 2001-04-17 00:00:00 | 586.53 |  | 543.42 |  |  |  | Date | NBSK |  | BHKP
 |  | 2001-04-24 00:00:00 | 580.42 |  | 536.53 |  |  |  | 2001-01-01 00:00:00 | 708.192
 |  | 2001-05-02 00:00:00 | 577.98 |  | 524.57 |  |  |  | 2001-02-01 00:00:00 | 677.445
 |  | 2001-05-08 00:00:00 | 572.04 |  | 512.05 |  |  |  | 2001-03-01 00:00:00 | 636.1625
 |  | 2001-05-15 00:00:00 | 560.19 |  | 497.16 |  |  |  | 2001-04-01 00:00:00 | 596.4925
 |  | 2001-05-22 00:00:00 | 545.22 |  | 490.16 |  |  |  | 2001-05-01 00:00:00 | 559.124 |  | 500.266
 |  | 2001-05-29 00:00:00 | 540.19 |  | 477.39 |  |  |  | 2001-06-01 00:00:00 | 520.8825 |  | 453.3525
 |  | 2001-06-05 00:00:00 | 536.63 |  | 465.59 |  |  |  | 2001-07-01 00:00:00 | 483.1620000000001 |  | 410.558
 |  | 2001-06-12 00:00:00 | 519.9 |  | 456.26 |  |  |  | 2001-08-01 00:00:00
 |  | 2001-06-19 00:00:00 | 515.5 |  | 450.7 |  |  |  | 2001-09-01 00:00:00
 |  | 2001-06-26 00:00:00 | 511.5 |  | 440.86 |  |  |  | 2001-10-01 00:00:00
 |  | 2001-07-03 00:00:00 | 499.55 |  | 422.03
 |  | 2001-07-10 00:00:00 | 490.85 |  | 411.92
 |  | 2001-07-17 00:00:00 | 478.91 |  | 408.25
 |  | 2001-07-24 00:00:00 | 477.27 |  | 408.5
 |  | 2001-07-31 00:00:00 | 469.23 |  | 402.09
 |  | 2001-08-07 00:00:00 | 459.82 |  | 396.85
 |  | 2001-08-14 00:00:00 | 457.58 |  | 398.45
 |  | 2001-08-21 00:00:00 | 455.1 |  | 401.96
 |  | 2001-08-28 00:00:00 | 452.45 |  | 402.14
 |  | 2001-09-04 00:00:00 | 451.67 |  | 401.34
 |  | 2001-09-11 00:00:00 | 450 |  | 398
 |  | 2001-09-18 00:00:00 | 450 |  | 400.07
 |  | 2001-09-25 00:00:00 | 450 |  | 404.96
 |  | 2001-10-02 00:00:00 | 451.13 |  | 407.11
 |  | 2001-10-09 00:00:00 | 458.89 |  | 415.48
 |  | 2001-10-16 00:00:00 | 463.94 |  | 416.72
Spreadsheet: tracy_geaccone__40292__Cash_Sheets
Sheet: Causey_Working Cap

Enron Corp
Changes in Working Capital
2001 Third Quarter
 |  |  |  |  |  |  | 3rd Quarter 2001
 |  |  | June YTD |  | Current |  | Identified |  |  |  | Sept YTD
 |  |  | Actuals |  | View * |  | Transactions |  | Total |  | Estimate
 | Transportation & Distribution
 | Enron Transportation Services |  |  |  |  |  | 0
 | Portland General Group |  |  |  |  |  | 0
 | Wholesale |  |  |  |  |  | 500 | **
 | Enron Global Assets & Services |  |  |  |  |  | 0
 | Enron Energy Services |  |  |  |  |  | 0
 | Enron Renewable Energy |  |  |  |  |  | 0
 | Corporate & Other |  |  |  |  |  | 0
 | Total
 | Wholesale includes - Americas, Europe, EGM, EIM, ENW, EBS, EIP, EGEP and EE&CC
 | Corp and Other includes - Corp, Azurix and Clean Fuels
 | * Based on view of funds flow without any major transaction
 | ** Planed A/R sale $500 more to be executed in Q4
Spreadsheet: 806925d1669670048-creating-model-from-data-sample-forecastingtest
Sheet: Sheet1

Project A Data Set | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28
Revenue | 1000 | 2000 | 3000 | 4000 | 5000 | 6000 | 7000 | 8000 | 9000 | 10000 | 11000 | 12000 | 13000 | 14000 | 13000 | 12000 | 11000 | 10000 | 9000 | 8000 | 7000 | 6000 | 5000 | 4000 | 3000 | 2000 | 1000 | 500
Percentage
Percentage Sum
Model for Forecasting | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60000
Percentage
Percentage Sum
Spreadsheet: 1ef50df9-fd95-4868-9812-e00d22eb4d07
Sheet: 10c

Product1 | 0-34 | 3-6 | 6-12 | 12-24 | 24-60 | 60+ | TOTAL
Cross-Currency Basis | 1576789 | 645898 | 1236231 | 1663780 | 2645147 | 2612742 | 10380587
Cross-Currency Fixed-Fixed | 71981 | 12001 | 35784 | 43115 | 119114 | 185741 | 467736
Cross-Currency Fixed-Float | 164640 | 129814 | 164990 | 240867 | 375875 | 221851 | 1298037
TOTAL | 1813410 | 787713 | 1437005 | 1947762 | 3140136 | 3020334 | 12146360