tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: 7422338e-04fb-495f-8fc4-337363dd3e50
Sheet: Sheet1

OPERATING/PROGRAMMATIC | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
Legislative Fiscal Note |  |  |  |  |  |  | Ordinance Number
Ordinance Title (in Brief)
Cities Readiness Initiative
Does this Legislation Estimate New or Additional Revenues to the City? |  |  |  |  |  |  |  | No |  | X | Yes
 |  |  |  |  | Governmental Grants Fund
 | Revenue Detail |  |  |  | FY 2011-12 |  | FY 2012-13
 | General Fund
 | Special Revenue |  |  |  | 0 |  | 91554
 | Enterprise
 |  |  | Total: | $ | 0 |  | 91554 |  | 91554
 | (Please detail type of revenue (fees, grants, tax) and change that will occur as a result of this legislation.  Provide multi-year
 | estimates if known, or if grant revenue please identify source of funds (federal or state) and duration of grant support)
Does this Legislation increase appropriations in the current budget? |  |  |  |  |  |  |  | No |  | X | Yes
 | If Yes, please complete the following budget information:
 | Expense Detail |  |  |  | FY 2011-12 |  | FY 2012-13
 | General Fund
 | Special Revenue |  |  |  | 0 |  | 91554
 | Enterprise/Other
 |  |  | Total: | $ | 0 |  | 91554 |  | 91554
 | Please detail the extent to which these increased appropriations will be of a permanent nature (e.g. number of
 | additional staff, facilities, long-term contracts)
Does this Legislation expand the scope of current city services? |  |  |  |  |  |  | X | No |  |  | Yes
 | (Please detail estimate number of people to be served, who is delivering services currently to that population, service
 | performance expectations, and if grant supported, provisions for support if grant support ends.
Is this legislation the result of a federal or state legislative mandate? |  |  |  |  |  |  | X | No |  |  | Yes
 | (If yes, please detail the purpose and source for that mandate).
Reviewed by:
 | 0ffice of Management and Budget |  |  | OMB Approval Date
Spreadsheet: 802407d1666828138-search-comma-separated-values-with-one-result-search-example
Sheet: Sheet1

Part Number with Serial Number  Mixed Up | Column1 |  | Part Numbers |  | [NAME]:  Each of the Column D values search Column A: Results One Part Number with accociated Serial Number |  |  | Part Numbers | PartNr w SN.Column1
PN555 | SN3 |  | PN123, PN2211 |  | PN123 | SN1 |  | PN123 | SN1
PN444 | SN6 |  | PN1234 |  | PN1234 | SN33 |  | PN2211
PN333 | SN2 |  | PN12345 |  | PN12345 | SN4 |  | PN444 | SN6
PN12345 | SN4 |  | PN111, PN222 |  | PN222 | SN54 |  | PN1234 | SN33
PN1234 | SN33 |  | PN333 |  | PN333 | SN2 |  | PN333 | SN2
PN222 | SN54 |  | PN444 |  | PN444 | SN6 |  | PN12345 | SN4
PN123 | SN1 |  | PN555, [NAME] |  | PN555 | SN3 |  | PN111
 |  |  |  |  |  |  |  | PN222 | SN54
 |  |  |  |  |  |  |  | PN555 | SN3
 |  |  |  |  |  |  |  | [NAME]
Spreadsheet: 201872d1356174985-calculated-field-problem-with-subtracting-start-end-total-trail
Sheet: Sheet4

 | Values
Row Labels | Sum of start | Sum of end | Sum of total
glasgow | 2348-12-07 00:00:00 | 2124-12-05 00:00:00 | -81816
client 1 | 2012-01-31 00:00:00 |  | -40939
client 2 | 2011-12-16 00:00:00 | 2012-05-11 00:00:00 | 147
client 3 | 2012-05-22 00:00:00 | 2012-07-25 00:00:00 | 64
client 4 | 2012-06-28 00:00:00 |  | -41088
Grand Total | 2348-12-07 00:00:00 | 2124-12-05 00:00:00 | -81816
Spreadsheet: 204572d1357579849-recalc-of-circular-reference-cells-after-goal-seek-circularreference
Sheet: Sheet1

[NAME]
A | 0.05 |  | Input values for quadratic equation
B | 0.00107
rearrange for successive approximations
x^2=B(A-x)
x=sqrt(B(A-x))
this is the loop |  |  | These are used to control the loop and reset it if an error occurs
x(i) | x(i+1) | error | iserror? | reset calculation
0.006798909257547975 | 0.00679890925769889 | -1.509148708778163e-13 | 0 | 0 | put true in E13 to reset x(i) to 0
target | value | difference
0.008 | 0.00679890925769889 | 0.00120109074230111 | solver solution cells
input desired
target value |  | Current Solver model
here |  | Set target cell C18
 |  | to a value of 0
 |  | by changing B4
Spreadsheet: 764392d1642707062-automatic-award-of-vacation-time-on-anniversary-vacation-hours
Sheet: 2022

 |  |  |  | VACATION SCHEDULE
CALENDAR YEAR 2022
NAME | HIRE DATE | 2021 CARRY OVER | 2022 HOURS AWARDED |  | PAYROLL PERIOD PAID | HOURS PAID | HOURS LEFT
Schmo, [NAME] | 2020-02-20 00:00:00 | 20
 |  |  |  |  | 2022-01-14 00:00:00 | 20
 | VACATION DAYS
 | Years of Service | Vacation Hours
 | 0 | 0
 | 1 | 80
 | 5 | 120
 | 10 | 160
Spreadsheet: 106513d1303785673-summing-the-number-of-ma-crosses-tally-crosses
Sheet: Sheet1

 |  |  | average temp. readings |  |  |  | crosses
2010-04-15 00:00:00 | 21.7 | 13 | 18 | 10 | 8 | 15
2010-04-16 00:00:00 | 23 | 15 | 21 | 15 | 9 | 13
2010-04-17 00:00:00 | 25 | 18 | 24 | 20 | 10 | 9
2010-04-18 00:00:00 | 27 | 20 | 29 | 25 | 12 | 7
 |  |  |  |  |  |  |  | we can see on the 15th there where 2 crosses, the 16th 3 crosses and the 17th none, so I am interested in the 16th the total would be
 |  |  |  |  |  |  |  | 5 crosses. A day either side of the 16th plus the 16th would give me a great number.
Spreadsheet: 27268c21-e48c-4fe9-810e-771cd6bcae76
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
Cuadro 3.23-11
[NAME]
Deuda [NAME] por descripción, según año, 2000-2010*
(En millones de U$)
[NAME] | % PIB | Total PIB U$ | Total | Deuda interna | Deuda externa
2000 | 13.6 | 23799.3 | 3243.6 | 465.7 | 2777.9
2001 | 16.1 | 24561 | 3957.5 | 619 | 3338.5
2002 | 17.6 | 24985.6 | 4402.8 | 733.3 | 3669.5
2003 | 28.1 | 20432.1 | 5744.200000000001 | 558.6 | 5185.6
2004 | 29.1 | 22608.7 | 6585 | 1040.9 | 5544.1
2005 | 20.6 | 33774.7 | 6822 | 974.9 | 5847.1
2006 | 20.6 | 35897.2 | 7410.7 | 1111.3 | 6299.4
2007 | 18.3 | 41228.1 | 7559.900000000001 | 1002.6 | 6557.3
2008 | 24.5 | 45717.6 | 11219.2 | 4000.4 | 7218.8
2009 | 28.4 | 46711.6 | 13253.9 | 5039.3 | 8214.6
2010 | 28.4 | 52165.5 | 14817.5 | 4871.1 | 9946.4
(*) [NAME] 2008 2009 revisadas y actualizas al 31 de diciembre de 2010
Nota: Apartir del 1991 se utiliza el PIB base 1991=100
Fuente: Ministerio de hacienda, dirección general de crédito público
Spreadsheet: 687932d1595497124-if-vlookup-combination-dates-sample-aligw
Sheet: Sheet1

user name | sent | accepted
[NAME] | 2020-11-18 00:00:00
Anabella Nolan | 2020-12-01 00:00:00
[NAME] | 2020-08-13 00:00:00
[NAME] | 2020-08-17 00:00:00 | Y
[NAME] | 2020-12-02 00:00:00
Dillon Mohamed | 2020-08-03 00:00:00
[NAME] | 2020-09-11 00:00:00
Joann Preston | 2020-08-20 00:00:00 | Y
[NAME] | 2020-10-23 00:00:00
Ksawery Villarreal | 2020-11-24 00:00:00 | Y
[NAME] | 2020-10-06 00:00:00
[NAME] | 2020-12-22 00:00:00
Paris Rosa | 2020-10-21 00:00:00
Poppy-Mae Hamer | 2020-10-19 00:00:00 | Y
Raife Galindo | 2020-08-14 00:00:00 | Y
Rajveer Dillon | 2020-07-28 00:00:00 | Y
[NAME] | 2020-08-24 00:00:00
Spreadsheet: 733403d1621551732-food-truck-cost-spreadsheet-assistance-please-bergies-menu-05142021
Sheet: Menu Item

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Cost | Total Sell
Burger | 6oz STERLING Sirloin Beef Patty |  | [NAME] |  | Thermo Foil Wrap (Burgers & Wraps) |  | [NAME] |  | Mustard |  | Relish |  | Mayo |  | Tomato |  | Lettuce |  | [NAME] |  | Onion
Cheese Burger | 6oz STERLING Sirloin Beef Patty |  | [NAME] |  | Thermo Foil Wrap (Burgers & Wraps) |  | [NAME] |  | Mustard |  | Relish |  | Mayo |  | Tomato |  | Lettuce |  | [NAME] |  | Onion |  | Cheese Slice Cheddar
Spreadsheet: 125118d1318882408-looking-for-calendar-w-daily-cash-flow-register-checkbook-register
Sheet: Register

 |  |  |  | [42]
Date | Num | Payee/Transaction Description | Category | R | Withdrawal, Payment (-) | Deposit, Credit (+) | Balance
2011-10-17 00:00:00 |  | [Balance As of 10/17/2011] |  |  |  |  | 0
2011-10-18 00:00:00
2011-10-19 00:00:00
2011-10-20 00:00:00
2011-10-21 00:00:00
2011-10-22 00:00:00
2011-10-23 00:00:00
2011-10-24 00:00:00
2011-10-25 00:00:00
2011-10-26 00:00:00
2011-10-27 00:00:00
2011-10-28 00:00:00
2011-10-29 00:00:00
2011-10-30 00:00:00
2011-10-31 00:00:00
2011-11-01 00:00:00
2011-11-02 00:00:00
2011-11-03 00:00:00
2011-11-04 00:00:00
2011-11-05 00:00:00
2011-11-06 00:00:00
2011-11-07 00:00:00
2011-11-08 00:00:00
2011-11-09 00:00:00
2011-11-10 00:00:00
2011-11-11 00:00:00
2011-11-12 00:00:00
2011-11-13 00:00:00
2011-11-14 00:00:00
2011-11-15 00:00:00
2011-11-16 00:00:00
2011-11-17 00:00:00
2011-11-18 00:00:00
2011-11-19 00:00:00
2011-11-20 00:00:00
2011-11-21 00:00:00
2011-11-22 00:00:00
2011-11-23 00:00:00
2011-11-24 00:00:00
2011-11-25 00:00:00
2011-11-26 00:00:00
2011-11-27 00:00:00
2011-11-28 00:00:00
2011-11-29 00:00:00
2011-11-30 00:00:00
2011-12-01 00:00:00
2011-12-02 00:00:00
2011-12-03 00:00:00
2011-12-04 00:00:00
2011-12-05 00:00:00
2011-12-06 00:00:00
2011-12-07 00:00:00
2011-12-08 00:00:00
2011-12-09 00:00:00
2011-12-10 00:00:00
2011-12-11 00:00:00
2011-12-12 00:00:00
Spreadsheet: bee44d4c-630f-4d07-9c03-3d0ba08e19e4
Sheet: Sheet1

PROG ID | ATHLETE ID | ATHLETE FIRST | ATHLETE LAST | NATIONALITY | START NUMBER | SWIM | T1 | BIKE | T2 | RUN | POSITION | TOTAL TIME
7507 | 55038 | [NAME] | Paredes | ARG | 0 | 00:35:05 | 00:02:19 | 00:00:00 | [NAME] | 00:55:39 | 1 | 02:52:53
Spreadsheet: phillip_m_love__30508__B-Dec03-1-ST-5
Sheet: Sheet1

From: | Risk Management -Controls |  |  |  |  |  |  |  |  |  |  |  |  |  | Department: | Risk Management
Subject: | New Book Request # B-DEC03-1-ST-5 |  |  |  |  |  |  |  |  |  |  |  |  |  | Date:
Requestor: | [NAME]
COUNTERPARTY |  | BOOK PURPOSE |  |  | TAGG |  |  |  |  |  |  |  |  | BOOK INFORMATION |  |  |  |  | Reporting -Subledger
 |  | Type Of Transactions |  |  | Book Mapping
Short Name | Long Name | Internal | External | Both | Code | Region | P | B | Idx | [NAME] | PHY | Y | Commodity/UOM/Curr | [NAME] | MTM/ACCRUAL | Reason For Book | Date Needed |  | MTM | Prud | Realized
BANKRUPTCY | BANKRUPTCY |  |  | X | HH | EAST | X | X | X | X |  | X | NG/MMBTU/USD | NEAL | MTM | New Book | ASAP
(Note 1) Please ensure access to both production and stage to enter deals, calculate books and set the official flag.
*A unique portfolio/book code will be assigned to your book unless you request a specific portfolio/book code.
BOOK CANNOT BE SET UP IF THERE IS ANY MISSING INFORMATION.
***Please provide login names for book administrators.***
 |  |  |  |  |  |  |  |  |  |  |  |  | RisktRAC Check List |  | Added (Y/N) | Processors ID
IT SECURITY | Book |  |  |  |  |  |  |  |  |  |  |  | Created in RisktRAC |  | Y | ST
Access List | Administrator* |  |  |  |  |  |  |  |  |  |  |  | Hierarchy |  | Waiting | Waiting
trohaue |  |  |  |  |  |  |  |  |  |  |  |  | Sent to GCP |  | Y | ST
EAST |  |  |  |  |  |  |  |  |  |  |  |  | Created in TAGG/ERMS |  | Y | ST
TEXAS |  |  |  |  |  |  |  |  |  |  |  |  | Cross-Commodity DBA |  | N/A | N/A
WEST
CENTRAL |  |  |  |  |  |  |  |  |  |  |  |  | PORTFOLIO NAME |  | Added (Y/N) | Processors ID
FINANCIAL |  |  |  |  |  |  |  |  |  |  |  | ALL: | AGG-CREDIT
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-BU
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-PROD-DPR-CM
 |  |  |  |  |  |  |  |  |  |  |  |  | DISCOUNTING USD
 |  |  |  |  |  |  |  |  |  |  |  | IF: | GDI
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GD-INDEX
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Index
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-INDEX
 |  |  |  |  |  |  |  |  |  |  |  | IF: | Gas
 |  |  |  |  |  |  |  |  |  |  |  |  | AGG-GAS III & IV
 |  |  |  |  |  |  |  |  |  |  |  | ALL: | AGG-TEST BU
Spreadsheet: keith_holst__19419__NewDealCheck
Sheet: FizIndexStart

 | NGI-SOCAL | NGI-SOBDR-SOCAL | NGI-SOCAL(KRS) | NGI-PGE/CG | NGI-MALIN | NGI-SOBDR-PG&E | IF-NWPL_ROCKY_M | IF-CIG/WIC | IF-CIG/RKYMTN | IF-NTHWST/CANBR | CGPR-KINGSGATE | CGPR-AECO/BASIS | IF-ELPO/SJ | IF-ELPO/PERMIAN | IF-TW/PERMIAN | IF-HEHUB | IF-HPL/SHPCHAN | IF-WAHA-TX |  | TOTAL
 | SOCAL | SBDR-SOCAL | SOCAL(KRS) | PG&E CityGate | Malin | PG&E Topock | [NAME] | CIG WIC | CIG ROX | Sumas | [NAME] | AECO | San Juan | Perm | TW Perm | [NAME] | Ship Channel | Waha |  | Gas Daily
2001-10-01 00:00:00
TOTALS
Spreadsheet: 889597d1740474131-one-more-issue-in-excel-test
Sheet: Day Total

 | Date: | 2025-01-01 00:00:00 | Keep Date 01-Jan-25 to check all Departments total for the same
 | All |  |  |  |  |  | Deisel + Diesel to Petrol
 | S# | Department Name (Summary) | Type | Total (Ltrs) | Total Amount (Fixed PKR) |  | S# | Department Name | Type | Total Amount ([NAME]) |  | S# | Department Name | Type | Total (Ltrs) |  | S# | Department Name | Type | Total (Ltrs) |  | S# | Department Name | Type | Total (Ltrs)
 |  | Ali Gohar & Co (AG & C) | Diesel | 230
 |  | Capital City Police (CCP) | Diesel | 1325
 |  | Sui-Gas (Ikram) | Diesel | 124
 |  | Capital City Police (CCP) | Diesel to Petrol | 156
 |  | Ali Gohar & Co (AG & C) | Filter |  | 1100
 |  | Ali Gohar & Co (AG & C) | Grease |  | 400
 |  | Ali Gohar & Co (AG & C) | [NAME] |  | 3330
 |  | Capital City Police (CCP) | [NAME] |  | 9600
 |  | Governor [NAME] (GH) | [NAME] |  | 1810
 |  | Ali Gohar & Co (AG & C) | Petrol | 25
 |  | Capital City Police (CCP) | Petrol | 663
 |  | City Patrolling | Petrol | 345
 |  | Forest (Ghani) | Petrol | 60
 |  | Governor [NAME] (GH) | Petrol | 120
 |  | SSU CPEC | Petrol | 5
 |  | Sui-Gas (Ikram) | Petrol | 8
 |  | Ali Gohar & Co (AG & C) | Service |  | 1000 |  |  | Need no name which doesn't have Total Ltrs Value |  |  |  |  | Need no name which doesn't have Total Ltrs Value |  |  |  |  | Need no name which doesn't have Total Ltrs Value |  |  |  |  | Need no name which doesn't have Total Ltrs Value
 |  | Just to extract & filter the data to show here without those departments which doesn’t have any value in E & F columns |  |  |  |  |  | The departmentS IN (RED) doesn’t have values. So it should be filtered |  |  |  |  | The departmentS IN (RED) doesn’t have values. So it should be filtered |  |  |  |  | The departmentS IN (RED) doesn’t have values. So it should be filtered |  |  |  |  | The departmentS IN (RED) doesn’t have values. So it should be filtered
 |  | it's a SAMPLE did it [NAME]
 |  | This is [NAME] with "TEST" Sheet
Spreadsheet: 132030d1323446601-countif-b-2-b2-b2-t091211
Sheet: Sheet1

 | 100 |  | 1
 | 80 |  | 1
 | 50 |  | 1
 | 100 |  | 2
 | 80 |  | 2
 | 50 |  | 2
 | 60 |  | 1
 | 100 |  | 3
 | 50 |  | 3
 | 100 |  | 4
Spreadsheet: 873905d1720505165-breakeven-point-break-even-ans
Sheet: Sheet1

 |  |  |  |  |  |  | FORMULA
 |  |  |  | Sales | 252100000 | ????? | 30000
 |  |  |  | Profit
 |  |  |  | Tax1 (Refer below) |  | ?????
 |  |  |  | Tax2 (Fixed @25%) |  | ?????
 |  | Profit |  | Tax1 |  | Profit Limit | %
 | First Slab | 600000 | 0 |  |  | 600000 | 0
 | Next | 200000 | 0.1 |  |  | 800000 | 0.1
 | Next | 300000 | 0.2 |  |  | 1100000 | 0.2
 | Next | 900000 | 0.3 |  |  | 2000000 | 0.3
 | Next | 3000000 | 0.36 |  |  | 5000000 | 0.36
 | [NAME] |  | 0.39 |  |  |  | 0.39
Spreadsheet: 870789d1717231112-sumifs-substitute-2d_spill
Sheet: Sheet2

xxxxxxx
xxxxxxx |  |  |  |  |  |  |  |  |  |  |  | x
dfsadfsdfasdfas |  |  |  |  |  |  |  |  |  |  |  | x
Name: | USAID
SN | USER | Unit | Country | Kid | Son | baby | Total | Women | Men | Children | Family | Remarls
 |  |  |  |  | Group-A | Group-B
1 | Apple | USD | 9195646.35 | 7030 |  |  |  | 50263 | 81296.1 |  |  |  | Country X
2 | Mango | USD | 602.33 | 0 |  |  |  | 3.136 |  |  |  |  | Country X
3 | Bolly | USD | 2810.28 | 50404.3 |  |  |  | 256 |  |  |  |  | Country X
4 | Pumpkin | USD | 653145.148 | 465 |  |  |  | 984 |  |  |  |  | Country X
5 | [NAME] | USD | 43174 | 8904 |  |  |  | 654 | 60 |  |  |  | Country X
6 | Rhodoendron | USD | 30601 | 90 |  |  |  | 25 | 840 |  |  |  | Country X
7 | Chicken | USD | 24721 | 256 |  |  |  | 9582 | 17 |  |  |  | Country X
8 | Tumbaktu | USD | 0 |  |  |  |  | 0 |  |  |  |  | Country X
9 | [NAME] | USD | 8163.74 |  |  |  |  | 3310 |  |  |  |  | Country X
10 | Pure | USD | 1232.26 |  |  | 5000 |  | 3575 |  |  |  |  | Country X
 | Total |  |  |  |  |  |  |  |  |  |  |  | Country X Total
xxxxxxx
xxxxxxx |  |  |  |  |  |  |  |  |  |  |  | x
dfsadfsdfasdfas |  |  |  |  |  |  |  |  |  |  |  | x
Name: | USAID
SN | USER | Unit | Country | Kid | Son | baby | Total | Women | Men | Children | Family | Remarls
 |  |  |  |  | Group-A | Group-B
1 | Apple | USD |  | 502 |  |  |  | 3100 | 4000 |  |  |  | Country Y
2 | Mango | USD |  | 605 |  |  |  | 82 |  |  |  |  | Country Y
3 | Bolly | USD |  | 0 |  |  |  | 120 |  |  |  |  | Country Y
4 | Pumpkin | USD |  | 8.345 |  |  |  | 1940 |  |  |  |  | Country Y
5 | [NAME] | USD |  | 280 |  |  |  | 57 | 256 | 21 |  |  | Country Y
6 | Rhodoendron | USD |  | 407 |  |  |  | 38021 | 94 |  |  |  | Country Y
7 | Chicken | USD |  | 8142 |  |  |  | 11541 | 654 |  |  |  | Country Y
8 | Tumbaktu | USD |  |  |  |  |  | 0 |  |  |  |  | Country Y
9 | [NAME] | USD |  |  |  |  |  | 2083 |  |  |  |  | Country Y
10 | Pure | USD |  |  |  | 1526 |  | 1321 |  |  |  |  | Country Y
 | Total |  |  |  |  |  |  |  |  |  |  |  | Country Y Total
Spreadsheet: 711684d1609849113-reversing-formula-breaks-if-input-too-long-reverse-sequence-output-error-failed-to-load-1-
Sheet: Sheet1

Input Sequences | Sequence Output
[NAME]
Spreadsheet: mary_fischer__25619__77L
Sheet: E5.XLS

ENRON CORP AND CONSOLIDATED SUBSIDIARIES
COMPANY # 077L
COMPANY NAME   PBM Mechanical Inc.
ANALYSIS OF GOODWILL
FOR THE 3 MONTHS ENDED 3-31-2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  | E-5
 |  |  |  | 12-31-2000 Balance
 |  |  |  | BEGINNING |  |  |  |  |  |  |  |  |  | 12-31-2001
[NAME] OR ENTITY |  | AMORTIZATION |  | BALANCE |  |  |  |  |  | OTHER |  |  |  | BALANCE
 |  | PERIOD (Yrs.) |  | DR. (CR.) |  | ADDITIONS |  | AMORTIZATION** |  | AMOUNT |  | (DESCRIBE) |  | DR. (CR.)
(PROVIDE DETAIL OF INDIVIDUAL ITEMS
IN EXCESS OF $200,000.)
Total Goodwill* |  |  |  |  |  |  |  |  | ** |  |  |  |  |  | *
* MUST TIE TO HYPERION ACCOUNT 0344 | Same signs as Hyperion
**MUST TIE TO HYPERION ACCOUNT 1418 | Reverse signs from Hyperion
Spreadsheet: 71100fda-847f-412a-a7a7-8ac6fe15e3e0
Sheet: RATES

 |  |  | K-REP BANK LTD
 |  |  | FOREIGN EXCHANGE RATES
 | Date | 2012-08-05 00:00:00 |  |  |  | Spot Value | 2012-09-05 00:00:00
CURRENCY | CASH |  | MEAN | CHEQUE |  | TT
 | BUY | SELL |  | BUYING | SELLING | BUYING | SELLING
USD
GBP
EURO
SA [NAME] | 9.54 | 11.59
KES/USHS | 28.39 | 30.69
KES/TSHS | 17.94 | 20.1
CAN $ | 82.4 | 84.59
S FRANC | 89 | 91.21
JPY(100) | 103.16 | 105.46
IND RUPEE | 1.55 | 1.57
AUD | 83.36 | 85.57
AE DHIRAM | 21.65 | 23.69
Rates against shillings are good for amounts above USD 5,000.00 or equivalent.
For amounts in excess of USD 5,000.00 or its equivalent, please contact TREASURY  for firm quotations
 | RATES ARE INDICATIVE
INTERBANK RATES FROM CBK |  |  |  | INTERBANK RATES
 | Buying | Selling |  |  | Buying | selling
USD |  |  |  | USD | 83.15 | 83.35
GBP |  |  |  | GBP | 1.6182 | 1.6186
EURO |  |  |  | EURO | 1.3034 | 1.3037
PREPARED BY: Eliud Oware |  |  |  | VERIFIED BY: [NAME] |  |  |  | Time&Date ----------------------------------------------
 |  |  | bv
 |  | Bank A/c No. | Name of Bank | Amount |  | Rate | Purpose | M Date | CBK use only
 |  | [PHONE] | Charter House | 50012328.75 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | Paramount | 10002356.15 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | Credit Bank | 12002465.75 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | I & M Bank | 20004931.5 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | Fina Bank | 20004767.1 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | Consolidated Bank | 30006904.1 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | Kcb ltd | 25005821.9 |  |  | Repayment | 2005-04-29 00:00:00
 |  | [PHONE] | K-RepBank-Cbk Mombasa | 3000000 |  |  | Transfer | 2005-04-29 00:00:00
 |  |  | Total
Spreadsheet: 70051d1270717371-manipulate-data-table-below-the-pivot-chart-724595
Sheet: Data

Month | Region | Rep | Amount
Jan | North | Rep 1 | 7
Jan | North | Rep 2 | 8
Jan | South | Rep 3 | 3
Jan | South | Rep 4 | 3
Feb | North | Rep 1 | 5
Feb | North | Rep 2 | 3
Feb | South | Rep 3 | 5
Feb | South | Rep 4 | 8
Mar | North | Rep 1 | 8
Mar | North | Rep 2 | 6
Mar | South | Rep 3 | 7
Mar | South | Rep 4 | 6
Spreadsheet: 701727d1603897330-excel-returning-specific-number-of-matching-results-auditing-exampl-aggregate
Sheet: Filter 2

 |  |  |  | [NAME]
SLR number | associate_task | associate_queue | associate |  | associate_resolve_time | metric_wk_no | associate_action | investigator_task | investigator_queue | investigator |  | investigator_resolve_time |  | country | merchant_program_at_reg
Spreadsheet: phillip_m_love__30659__9909_OA
Sheet: Check

ENRON CAPITAL & TRADE RESOURCES
OPERATIONAL ANALYSIS - COMPREHENSIVE VARIANCE INTEGRITY CHECK
COMPANY:  ALL
REGION: ALL
PRODUCTION MONTH: 9909
Regions | Consolidated Flash | DPR vs. Consol. [NAME] | DPR | Adj. To NGPL | Revised NGPL | Actuals | [NAME]
Central
Aruba
Northeast | 0 |  | 0 |  | 0 | 0
East- EGM
East-LRC
FT-East
Texas-EGM
Texas-HPLR
Texas-HPLC
FT-SouthTexas
West
Storage
Ontario
FT-Ontario
BUG
Total Per Indiv. Tabs
Per TOTAL Tab
 |  |  |  |  |  |  | 0
 |  |  |  |  |  | 3956539
Spreadsheet: 156563d1337347331-summing-two-fields-mortgage-calculator
Sheet: Summary

Period | Year | Balance | Payment | Principal | Interest | Equity | Total Interest | Total Payments
1 | 0
 | 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
 | 29
 | 30
Spreadsheet: 2128d001-83e4-4dcb-88d0-1a337a0ecf0c
Sheet: 6. Building Potential Summary

NON-POTABLE WATER CALCULATOR
Step 6 of 7: Summary of Building Potential
 | Project Name: |  |  |  | LEGEND:
 |  |  |  |  | [NAME]
 |  |  |  |  | Linked from User Input
 | Instructions: |  |  |  | Default Value
 | An accounting of total demand and onsite supplies for the project are summarized below.  No user input is needed for this step. |  |  |  | Autogenerated Value
 | A. TOTAL DEMAND (No user input needed - auto-calculated)
 | Red font below in Domestic Fixtures sections indicates supplies that will be used towards non-potable demands
 |  |  |  |  | Average Monthly Demand (gal/mth)
 | Demand Types | Ave Daily Water Demand (gpd) | Annual Water Demand (gpy) | Allowable Non-Potable Demand (gpy) | January | February | March | April | May | June | July | August | September | October | November | December
 | DOMESTIC FIXTURES  - Commercial
 | Showerhead
 | [NAME]
 | Urinals
 | Toilet (Water Closet)
 | [NAME]
 | Low [NAME]
 | SUBTOTAL
 | DOMESTIC FIXTURES - Multi-Family Residential
 | Showerhead
 | Bathroom Faucet
 | Bath
 | Washing Machine
 | Toilet (Water Closet)
 | [NAME]
 | Dishwasher
 | SUBTOTAL
 | HVAC/COOLING
 | Conventional Cooling
 | SUBTOTAL
 | OTHER INDOOR DEMANDS THAT CAN BE MET WITH NON-POTABLE SUPPLIES
 | Indoor Decorative Water Feature
 | Commercial Laundry
 | SUBTOTAL
 | OUTDOOR DEMANDS
 | Landscape Irrigation | N/A
 | Decorative Water Feature
 | SUBTOTAL
 | GRAND TOTAL
 | Project Total Annual Water Demand (gpy)
 |  |  | % of Total Water Demand
 | Project Potential Non-Potable Demand (gpy)
 | Total Annual Toilet/Urinal Flushing Demand (gpy)
 | Total Annual Irrigation Demand (gpy)
 | TOTAL ONSITE SUPPLIES (No user input needed - auto-calculated)
 | The table below is an accounting of the total potential onsite supply available; the values do not represent the final supplies that will be used for the project
 |  |  |  |  | Average Monthly Demand (gal/mth)
 | [NAME] | Ave [NAME] (gpd) | Annual Supply (gpy) |  | January | February | March | April | May | June | July | August | September | October | November | December
 | Graywater
 | Blackwater
 | Foundation Drainage
 | [NAME] | N/A
 | Stormwater | N/A
 | TOTAL
 | Total Annual Graywater Supply (gpy)
 | Total Annual Blackwater Supply (gpy)
 | Total Annual Foundation Drainage Supply (gpy)
 | Total Annual Rainwater Supply (gpy)
 | Total Annual Stormwater Supply (gpy)
 | >>> Please proceed on to Step 7: Project Definition