Spreadsheet: phillip_m_love__31090__NSS CashflowPL
Sheet: Sheet1

Per Troy's Calculation: |  |  |  |  |  |  |  | Corporate Rate for Capital |  |  |  | Operational Plan
 |  |  |  |  |  |  |  |  |  |  |  | Volume
 | Monthly | Cummulative | Physical | Financial |  | Prime | Carrying | Corp | Carrying
Month | Volume | Volume | Liquidations | Liquidations | WACOG | Rate | Cost | Rate | Cost | P/L
 |  |  |  |  |  |  |  |  |  |  |  |  |  | fuel
2001-03-01 00:00:00 |  | 2161455 | 11019220.69239147 | 0 |  | 0.085 |  | 0.09 |  |  |  | 2161323 |  | 0 | 2073170
2001-04-01 00:00:00 |  | 3427716 | 17663258.21985976 | 280165 |  | 0.08 |  | 0.09 |  |  |  | 1288330 |  | 21984 | 1286773
2001-05-01 00:00:00 |  | 5459063 | 26970147.46420104 | 1161561 |  | 0.075 |  | 0.09 |  |  |  | 2064533 |  | 35106 | 2067464
2001-06-01 00:00:00 |  | 8281069 | 37023259.77 | -166011 |  | 0.07 |  | 0.09 |  |  |  | 2857103 |  | 43218 | 2867180
2001-07-01 00:00:00 |  | 10460589 | 42719858.84 | -1625468 |  |  |  | 0.09 |  |  |  | 2222676 |  | 33144 | 2222664
2001-08-01 00:00:00 |  | 11437274 | 45022210.23 |  |  | 0.06 |  | 0.09 |  |  |  | 1085315 |  | 12276 | 1072780
2001-09-01 00:00:00 |  | 13324402 |  |  |  |  |  | 0.09 |  |  |  |  |  |  | 1049348
2001-10-01 00:00:00 |  | 14951719 |  |  |  |  |  | 0.09
2001-11-01 00:00:00 |  | 12387356 |  |  |  |  |  | 0.09
2001-12-01 00:00:00 |  | 7467353 |  |  |  |  |  | 0.09
2002-01-01 00:00:00 |  | 5305016 |  |  |  |  |  | 0.09
2002-02-01 00:00:00 |  | 3302412 |  |  |  |  |  | 0.09
2002-03-01 00:00:00 |  | 0 |  |  |  |  |  | 0.09
totals
Cashflows
[NAME] |  |  |  |  |  |  |  |  |  |  |  | NSS 1 - Year 3 |  |  |  |  |  |  |  | NSS Combined Cashflows
 | Monthly | Cummulative | Physical | Financial | Net |  |  |  |  |  |  |  | Monthly | Cummulative | Physical | Financial | Net |  |  |  | Monthly | Cummulative | Physical | Financial | Net
Month | Volume | Volume | Value | Liquidations | Monthly Cashflow |  | WACOG |  |  |  |  | Month | Volume | Volume | Liquidations | Liquidations | Monthly Cashflow | WACOG |  | Month | Volume | Volume | Liquidations | Liquidations | Monthly Cashflow | WACOG
2001-03-01 00:00:00 |  | 2161455 | 11019220.69239147 |  |  |  |  | 0 | 0 |  |  | 2001-03-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-03-01 00:00:00
2001-04-01 00:00:00 |  | 3427716 |  | -91800 |  |  |  | -91800 | 280165 |  |  | 2001-04-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-04-01 00:00:00
2001-05-01 00:00:00 |  | 5459063 |  | 38672 |  |  |  | 38672 | 1161561 |  |  | 2001-05-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-05-01 00:00:00
2001-06-01 00:00:00 |  | 8281069 |  | 2355525 |  |  |  | 2355525 | -166011 |  |  | 2001-06-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-06-01 00:00:00
2001-07-01 00:00:00 |  | 10460589 |  | 171120 |  |  |  | 171120 | -1625468 |  |  | 2001-07-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-07-01 00:00:00
2001-08-01 00:00:00 |  | 11437274 |  | 172282.5 |  |  |  | 172282.5 | -118846 |  |  | 2001-08-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-08-01 00:00:00
2001-09-01 00:00:00 |  | 13324402 |  | -3742835 |  |  |  |  |  |  |  | 2001-09-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-09-01 00:00:00
2001-10-01 00:00:00 |  | 14951719 |  | -4647960 |  |  |  |  |  |  |  | 2001-10-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-10-01 00:00:00
2001-11-01 00:00:00 |  | 12387356 |  | 5425585 |  |  |  |  |  |  |  | 2001-11-01 00:00:00 | 2750000 |  |  | -7435588 |  |  |  | 2001-11-01 00:00:00
2001-12-01 00:00:00 |  | 7467353 |  | 15772292 |  |  |  |  |  |  |  | 2001-12-01 00:00:00 |  |  |  | -5499760 |  |  |  | 2001-12-01 00:00:00
2002-01-01 00:00:00 |  | 5305016 |  | 8163877 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00
2002-02-01 00:00:00 |  | 3302412 |  | 12600962 |  |  |  |  |  |  |  | 2002-02-01 00:00:00 |  |  |  |  |  |  |  | 2002-02-01 00:00:00
2002-03-01 00:00:00 |  | 0 |  | 18483449 |  |  |  |  |  |  |  | 2002-03-01 00:00:00 |  |  |  |  |  |  |  | 2002-03-01 00:00:00
2002-04-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-04-01 00:00:00 | 2000000 |  |  | -6599748 |  |  |  | 2002-04-01 00:00:00
2002-05-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-05-01 00:00:00 | 2000000 |  |  | -6601308 |  |  |  | 2002-05-01 00:00:00
2002-06-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-06-01 00:00:00 | 1000000 |  |  | -2728724 |  |  |  | 2002-06-01 00:00:00
2002-07-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-07-01 00:00:00 |  |  |  |  |  |  |  | 2002-07-01 00:00:00
2002-08-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-08-01 00:00:00 |  |  |  |  |  |  |  | 2002-08-01 00:00:00
2002-09-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-09-01 00:00:00 | -1000000 |  |  | 2994212 |  |  |  | 2002-09-01 00:00:00
2002-10-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-10-01 00:00:00 | -2750000 |  |  | 8452256 |  |  |  | 2002-10-01 00:00:00
2002-11-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-11-01 00:00:00 |  |  |  |  |  |  |  | 2002-11-01 00:00:00
2002-12-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-12-01 00:00:00
2003-01-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-01-01 00:00:00 |  |  |  |  |  |  |  | 2003-01-01 00:00:00
2003-02-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-02-01 00:00:00 |  |  |  |  |  |  |  | 2003-02-01 00:00:00
2003-03-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-03-01 00:00:00 |  |  |  | 20067809 |  |  |  | 2003-03-01 00:00:00
totals |  |  |  |  |  |  |  |  |  |  |  | totals |  |  |  |  |  |  |  | totals
 |  |  |  | s/b | -3587750
 |  |  |  | differ