tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: 864800d1711949502-from-static-to-dynamic-cell-reference-via-indirect-function-raw-materials-record-aligw
Sheet: Acetic Acid

Raw Material |  | Acetic Acid
Date | Description | Batch Processed Quantity |  | Quantity Stored ([NAME]'s) | Quantity Issued ([NAME]'s) | Total Quantity Remaining ([NAME]'s) | Bilty or Batch (Description)
 |  | Qty | [NAME]'s
Column1 | Column2 | Column3 | Column4 | Column5 | Column6 | Column7 | Column8
2023-09-30 00:00:00 |  |  |  |  |  | 1318855
2023-10-14 00:00:00 | GRN # 2886 |  |  | 49635
2023-10-15 00:00:00 | GRN # 2886 |  |  | 49970
2023-10-17 00:00:00 |  |  |  |  | 906240
2023-10-18 00:00:00 | GRN # 2886 |  |  | 50035
2023-10-18 00:00:00 |  |  |  | 49950
2023-10-18 00:00:00 |  |  |  |  | 59220
2023-11-12 00:00:00 |  |  |  | 50620
2023-11-13 00:00:00 |  |  |  | 49215
2023-11-18 00:00:00 |  |  |  | 49810
2023-11-18 00:00:00 |  |  |  | 233
2023-11-23 00:00:00 |  |  |  | 63125
2023-12-05 00:00:00 |  |  |  |  | 182152
2023-12-05 00:00:00 |  |  |  |  | 87216
2024-01-27 00:00:00 |  | 1 | 58985 |  |  |  | Chempro Chemicals, Vehicle # TME-100
2024-01-31 00:00:00 |  |  |  |  | 188575
2024-02-14 00:00:00 | GRN # 2923 | 1 | 48965 |  |  |  | Lotte Chemical Karachi, Vehicle # E-3923
2024-02-20 00:00:00 | GRN # 2923 | 1 | 48925 |  |  |  | Lotte Chemical Karachi, Vehicle # E-3924
2024-03-05 00:00:00 | GRN # 2924 | 1 | 49065 |  |  |  | Lotte Chemical Karachi, Vehicle # [NAME]
Total
Spreadsheet: james_steffes__12781__LI QSE26
Sheet: South

QSE | Operating Day | Interval | Zone | [NAME] | Actual [NAME] | (SL-AML)/AML | MCPE | Settlement for Load Imbalance
26 | 2001-08-01 00:00:00 |  | S | 50 | 0.8402999999999995 | 58.50255861002027 |  | -11690.819754
26 | 2001-08-02 00:00:00 |  | S | 0 | 1.1526 | -1 |  | 34.60243699999999
26 | 2001-08-03 00:00:00 |  | S | 0 | 1.6662 | -1 |  | 3.721722000000002
26 | 2001-08-04 00:00:00 |  | S | 0 | 1.828000000000001 | -1 |  | 51.70227300000001
26 | 2001-08-05 00:00:00 |  | S | 18 | 1.9167 | 8.39114102363437 |  | -410.166757
26 | 2001-08-06 00:00:00 |  | S | 0 | 2.0846 | -1 |  | 102.593475
26 | 2001-08-07 00:00:00 |  | S | 0 | 1.9509 | -1 |  | 65.87520100000002
26 | 2001-08-08 00:00:00 |  | S | 0 | 2.2031 | -1 |  | 65.86314899999999
26 | 2001-08-09 00:00:00 |  | S | 0 | 2.766999999999999 | -1 |  | 70.98976799999998
26 | 2001-08-10 00:00:00 |  | S | 0 | 3.016599999999998 | -1 |  | 94.13157599999998
26 | 2001-08-11 00:00:00 |  | S | 0 | 3.189 | -1 |  | 80.887443
26 | 2001-08-12 00:00:00 |  | S | 0 | 3.264200000000001 | -1 |  | 89.38374299999998
26 | 2001-08-13 00:00:00 |  | S | 0 | 3.3424 | -1 |  | 51.86990899999999
26 | 2001-08-14 00:00:00 |  | S | 0 | 3.6375 | -1 |  | -71.66580100000006
26 | 2001-08-15 00:00:00 |  | S | 0 | 3.989899999999999 | -1 |  | 28.91575900000001
26 | 2001-08-16 00:00:00 |  | S | 0 | 4.43 | -1 |  | 80.96728399999999
26 | 2001-08-17 00:00:00 |  | S | 0 | 5.156100000000001 | -1 |  | 17.534497
26 | 2001-08-18 00:00:00 |  | S | 0 | 5.641499999999998 | -1 |  | -51.99488799999999
26 | 2001-08-19 00:00:00 |  | S | 12 | 5.257000000000002 | 1.282670724747954 |  | 403.352851
26 | 2001-08-20 00:00:00 |  | S | 0 | 5.65 | -1 |  | -276.0378170000001
26 | 2001-08-21 00:00:00 |  | S | 0 | 5.944000000000002 | -1 |  | -19.68769800000002
26 | 2001-08-22 00:00:00 |  | S | 0 | 7.685199999999999 | -1 |  | -198.789131
26 | 2001-08-23 00:00:00 |  | S | 0 | 8.1857 | -1 |  | 59.25812899999999
26 | 2001-08-24 00:00:00 |  | S | 0 | 9.0318 | -1 |  | 156.189742
26 | 2001-08-25 00:00:00 |  | S | 0 | 9.360100000000003 | -1 |  | 225.3954570000001
26 | 2001-08-26 00:00:00 |  | S | 0 | 9.000700000000004 | -1 |  | 170.693227
26 | 2001-08-27 00:00:00 |  | S | 0 | 8.117199999999999 | -1 |  | -996.2162759999995
26 | 2001-08-28 00:00:00 |  | S | 117.5 | 7.8303 | 14.00581076076268 |  | -3435.878268999999
26 | 2001-08-29 00:00:00 |  | S | 0 | 8.0702 | -1 |  | 166.355855
26 | 2001-08-30 00:00:00 |  | S | 0 | 8.7462 | -1 |  | 134.220962
26 | 2001-08-31 00:00:00 |  | S | 0 | 9.557800000000004 | -1 |  | 159.243808
Spreadsheet: 550099d1512104898-auto-sum-data-by-employee-number-from-5-other-sheets-copy-of-december-2017-att-contest
Sheet: BYOD -1

WA ID | QUANTITY | TOTAL POINTS
105499 | 1
110895 | 1
110944 | 1
110985 | 1
110991 | 1
111066 | 1
111173 | 1
111181 | 1
111400 | 1
111746 | 1
111780
112264 | 1
113576 | 1
114344 | 1
114354 | 1
114674 | 1
Spreadsheet: 3c75e751-a5a1-4989-9196-0777dca6a37f
Sheet: Geographic

Johnson & Johnson and Subsidiaries
Supplementary Sales Data
([NAME]; Dollars in Millions) |  |  |  |  | FIRST QUARTER
 |  |  |  |  |  |  |  |  |  |  | Percent Change
 |  |  | Pulls fm Rpt | Adj | 2012 |  | 2011 |  | Change $ |  | Total |  | Operations $ |  | Operations |  | Currency $ |  | Currency
Sales to customers by
geographic area
U.S. |  | Great | 7219 |  | 7219 |  | 7608 |  | -389 |  | -5.1 | % | -389 |  | -5.1 |  | 0 |  | 0
Europe |  | Great | 4193 |  | 4194 |  | 4183 |  | 11 |  | 0.3 |  | 185 |  | 4.5 |  | -174 |  | -4.2
Western Hemisphere excluding U.S. |  | Great | 1714 |  | 1714 |  | 1436 |  | 278 |  | 19.4 |  | 333 |  | 23.3 |  | -55 |  | -3.9
Asia-Pacific, Africa |  | Great | 3012 |  | 3012 |  | 2946 |  | 66 |  | 2.2 |  | 36 |  | 1.2 |  | 30 |  | 1
International |  | Great |  |  | 8920 |  | 8565 |  | 355 |  | 4.1 |  | 554 |  | 6.399999999999999 |  | -199 |  | -2.3
Worldwide |  | Great |  |  | 16139 |  | 16173 |  | -34 |  | -0.2 | % | 165 |  | 1 |  | -199 |  | -1.2
Spreadsheet: mary_fischer__25627__1292
Sheet: E31.XLS

ENRON CORP AND CONSOLIDATED SUBSIDIARIES
COMPANY 1292
COMPANY NAME  Marlin Fair Value Co(Actg. Ent of 77N)
RECONCILIATION OF STOCKHOLDERS' EQUITY AND INVESTMENT IN SUBS
FOR THE 6 MONTHS ENDED 6-30-2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-31
 |  |  |  | 12-31-00 Balance |  |  |  | EQUITY IN |  | DIVIDENDS DECLARED |  |  |  | OTHER ACTIVITY
 |  |  |  | DR  (CR) |  | RECLASS 00 NI |  | EARNINGS |  |  |  |  |  |  |  |  |  | DR  (CR)
 |  | Hyp line |  | BEG BALANCE |  | TO BEG RE |  | /LOSSES |  | COMMON |  | PREFERRED |  | DR (CR) |  | (Describe) |  | END BALANCE
Shareholders Equity by Parent |  | Reverse signs from Hyperion
Common Stock |  | 0901
Paid in Capital |  | 0910
Contribution Received from Parent |  | 0915
RE - Beg Bal |  | 0920 |  |  |  | -148437 |  |  |  |  |  |  |  | 58581 |  | Taxes
RE - Net Income |  | 0930 |  | -193000 |  |  |  | 163623
RE - Net Income (Fair Value Adjustment) |  | 0931 |  |  |  |  |  | 108581
Dividends Decl - Preferred Stock |  | 0935
Dividends Decl - Common Stock |  | 0941
Invest in Subs Plug Account |  | 0942
Total Shareholders' Equity |  | TOT_SHARE_EQU
Net Income |  | NET_INCOME
PARENT'S CO #
Investment in Consol Sub (on Parent Books) |  |  |  | Same signs as Hyperion
Investment in CS |  | 0215
Investment in PIC (contrib by parent) |  | 0216
Investment in Equity earnings of sub |  | 0217
Total Investment in Consol Sub
Equity in Consol Sub |  | 1505
Difference between SE (on sub) and Invest (on parent)
Reasons for Differences
A schedule will need to be prepared for each subsidiary.
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | E-31
Spreadsheet: 155831d1337071536-sumif-with-variable-columns-example-1
Sheet: front

x | Resource 1 | YTD Actual
x | Resource 2 | 0
x | Resource 3 | 0
x | Resource 4 | 0
x | Resource 5 | 0
x | Resource 6 | 0
x | Resource 7 | 0
x | Resource 8 | 0
x | Resource 9 | 8450
x | Resource 10 | 2058
x | Resource 11 | 0
x | Resource 12 | 0
x | Resource 13 | 0
x | Resource 14 | 8881.25
x | Resource 15 | 12806
x | Resource 16 | 1790
x | Resource 17 | 0
x | Resource 18 | 0
x | Resource 19 | 0
x | Resource 20 | 12350
x | Resource 21 | 40881.5
x | Resource 22 | 35290
x | Resource 23 | 0
x | Resource 24 | 0
x | Resource 25 | 10080
x | Resource 26 | 0
 |  | 0
 |  | 132586.75
Spreadsheet: 836380d1689318483-count-number-of-rows-where-any-date-between-start-and-finish-are-between-2-dates-example-35-
Sheet: Sheet1

Start | Finish |  | 2023-05-15 00:00:00
 |  | Count:
2023-05-16 00:00:00 | 2023-06-19 00:00:00
2023-05-17 00:00:00 | 2023-06-23 00:00:00
2023-05-19 00:00:00 | 2023-07-03 00:00:00
2023-06-06 00:00:00 | 2023-07-27 00:00:00
2023-06-19 00:00:00 | 2023-08-02 00:00:00
2023-06-20 00:00:00 | 2023-07-28 00:00:00
2023-06-26 00:00:00 | 2023-08-03 00:00:00
2023-06-27 00:00:00 | 2023-07-31 00:00:00
2023-07-10 00:00:00 | 2023-08-11 00:00:00
2023-07-10 00:00:00 | 2023-08-11 00:00:00
2023-07-10 00:00:00 | 2023-08-04 00:00:00
2023-07-12 00:00:00 | 2023-08-08 00:00:00
2023-07-13 00:00:00 | 2023-08-09 00:00:00
2023-07-13 00:00:00 | 2023-08-09 00:00:00
2023-07-13 00:00:00 | 2023-08-09 00:00:00
2023-07-13 00:00:00 | 2023-08-09 00:00:00
2023-07-17 00:00:00 | 2023-08-11 00:00:00
2023-07-18 00:00:00 | 2023-08-21 00:00:00
2023-07-19 00:00:00 | 2023-08-15 00:00:00
2023-07-21 00:00:00 | 2023-08-17 00:00:00
2023-07-25 00:00:00 | 2023-08-21 00:00:00
2023-07-25 00:00:00 | 2023-08-21 00:00:00
2023-08-08 00:00:00 | 2023-09-04 00:00:00
2023-08-17 00:00:00 | 2023-09-20 00:00:00
2023-08-21 00:00:00 | 2023-09-22 00:00:00
2023-08-21 00:00:00 | 2023-09-22 00:00:00
2023-08-21 00:00:00 | 2023-09-15 00:00:00
2023-08-21 00:00:00 | 2023-09-01 00:00:00
2023-08-23 00:00:00 | 2023-09-19 00:00:00
2023-08-23 00:00:00 | 2023-09-19 00:00:00
2023-08-23 00:00:00 | 2023-09-19 00:00:00
2023-08-25 00:00:00 | 2023-09-21 00:00:00
2023-08-30 00:00:00 | 2023-09-27 00:00:00
2023-08-30 00:00:00 | 2023-09-27 00:00:00
2023-08-30 00:00:00 | 2023-09-27 00:00:00
2023-08-30 00:00:00 | 2023-09-27 00:00:00
2023-09-06 00:00:00 | 2023-10-04 00:00:00
Spreadsheet: 101053d1299206027-auto-look-up-and-summation-book1
Sheet: Detail Group (MMC)

BUSINESS GROUP
PERIOD:
 |  | FOR THE MONTH |  |  |  |  |  | YEAR TO DATE
 |  | ACTUAL | ESTIMATE | TOTAL | BUDGET | [NAME] |  | ACTUAL | ESTIMATE | TOTAL | BUDGET | [NAME]
 |  |  |  |  |  | AMOUNT | % |  |  |  |  | AMOUNT | %
REVENUE |  | 0 |  | 0 | 0 | 0 | #N/A | 0 |  | 0 | 0 | 0 | #N/A
 | Manning Fees |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Documentation Fees |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Communication |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Entertainment |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Administration |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Cadet |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Training Fees |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Accounting Services |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Claims |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Entertainment |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Management Fee |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
COST OF FIXED CHARGES |  | 0 |  | 0 | 0 | 0 | #N/A | 0 |  | 0 | 0 | 0 | #N/A
 | Documentation |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Communication |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Entertainment |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Allotment Service |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Training |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | PEME |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Uniform |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
GEN & ADMINISTRATIVE EXPENSES |  | 0 |  | 0 | 0 | 0 | #N/A | 0 |  | 0 | 0 | 0 | #N/A
 | Manpower |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Employee Benefits |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Rent and Utilities |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Transportation and Travel |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | General Services |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Representation and Ent. |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Stationery and Supplies |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Communications |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Insurance Premiums |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Fees and Commissions |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Manpower Development |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Taxes and Licenses |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Advertising and Promotions |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Repairs and Maintenance |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Miscellaneous Expenses |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
 | Depreciation |  |  | 0 |  | 0 | #N/A |  |  | 0 |  | 0 | #N/A
INCOME BEFORE SUPPORT COSTS |  | 0 |  | 0 | 0 | 0 | #N/A | 0 |  | 0 | 0 | 0 | #N/A
SUPPORT SERVICES G&A |  |  |  | 0 |  |  |  |  |  | 0
CONTRIBUTION MARGIN |  | 0 |  | 0 |  |  |  | 0 |  | 0
% Revenue |  | #N/A |  | #N/A |  |  |  | #N/A |  | #N/A
Spreadsheet: eric_saibi__9716__010702
Sheet: Craig 03

Owner Name |  | Tri-State Generation
Station Name |  | Craig Power Station
Unit Name |  | [NAME] 03
NERC Region |  | WSCC
State |  | CO
Fuel Type |  | Coal
Capacity |  | 446 MW
Start Date |  | 2002-01-05 00:00:00
End Date |  | 2002-01-13 00:00:00
Comments |  | [NAME]
SIC |  | 4911
Plant ID |  | 1015365
Unit ID |  | 1007179
Outage ID |  | 19386
Spreadsheet: larry_campbell__21486__AssociateAnalystAirhockeyWithThreeTables
Sheet: Game Chart

 | Associate/Analyst Air Hocky Tournament
 | Players |  | Round One Winners |  | Round Two Winners |  | Round Three Winners |  | Round Four Winners |  | Final Round
 | Hector Alviar |  | Game 1
 | Game 1
 | [NAME] |  |  |  | Game 14
 | [NAME] |  | Game 2
 | Game 2
 | [NAME] |  |  |  |  |  | Game 20
 | [NAME] |  | Game 3
 | Game 3
 | [NAME] |  |  |  | Game 15
 | [NAME] |  | Game 4
 | Game 4
 | Leah Stephens |  |  |  |  |  |  |  | Game 23
 | [NAME] |  | Game 5
 | Game 5
 | [NAME] |  |  |  | Game 16
 | [NAME] |  | Game 6
 | Game 6
 | [NAME] |  |  |  |  |  | Game 21
 | [NAME] |  | Game 7
 | Game 7 |  |  |  |  |  |  |  |  |  | Winner:
 | [NAME] |  |  |  | Game 17
 | [NAME] |  | Game 8 |  |  |  |  |  |  |  | Game 25
 | Game 8
 | [NAME]
 | [NAME] |  | Game 9
 | Game 9
 | [NAME] |  |  |  | Game 18
 | [NAME] |  | Game 10
 | Game 10 |  |  |  |  |  | Game 22
 | Kendell Sprott
 | [NAME] |  | Game 11
 | Game 11
 | Adrian Woolcock |  |  |  | Game 19
 |  |  |  |  |  |  |  |  | Game 24
 | [NAME] |  | Game 12
 | Game 12
 | [NAME]
 | [NAME] |  | Game 13
 | Game 13
 | Sebastien Bouvier
 | Table One: |  | Monday, November 6th |  | Tuesday, November 7th |  | Wednesday, November 8th
 |  |  | 11:30 - 12:00 - Game 1 |  | 11:30 - 12:00 - Game 13 |  | 11:30 - 12:00 - Game 23
 |  |  | 12:00 - 12:30 - Game 2 |  | 12:00 - 12:30 - Game 14
 |  |  | 12:30 - 1:00 - Game 3 |  | 12:30 - 1:00 - Game 15
 |  |  | 1:00 - 1:30 - Game 4 |  | 1:00 - 1:30 - Game 20
 | Table Two: |  | Monday, November 6th |  | Tuesday, November 7th |  | Wednesday, November 8th
 |  |  | 11:30 - 12:00 - Game 5 |  | 11:30 - 12:00 - Game 16 |  | 11:30 - 12:00 - Game 24
 |  |  | 12:00 - 12:30 - Game 6 |  | 12:00 - 12:30 - Game 17 |  | 12:00 - 12:30 - Game 25
 |  |  | 12:30 - 1:00 - Game 7 |  | 12:30 - 1:00 - Game 21
 |  |  | 1:00 - 1:30 - Game 8
 | Table Three: |  | Monday, November 6th |  | Tuesday, November 7th
 |  |  | 11:30 - 12:00 - Game 9 |  | 11:30 - 12:00 - Game 18
 |  |  | 12:00 - 12:30 - Game 10 |  | 12:00 - 12:30 - Game 19
 |  |  | 12:30 - 1:00 - Game 11 |  | 12:30 - 1:00 - Game 22
 |  |  | 1:00 - 1:30 - Game 12
Spreadsheet: 128314d1320914098-v-and-hlookup-problem-example-3
Sheet: Data

1 | Customer 1
2 | Customer 2
3 | Customer 3
4 | Customer 4
5 | Customer 5
6 | Customer 6
7 | Customer 7
8 | Customer 8
9 | Customer 9
10 | Customer 10
9 | Customer 9
8 | Customer 8
7 | Customer 7
6 | Customer 6
5 | Customer 5
4 | Customer 4
3 | Customer 3
2 | Customer 2
1 | Customer 1
2 | Customer 2
3 | Customer 3
4 | Customer 4
5 | Customer 5
6 | Customer 6
7 | Customer 7
8 | Customer 8
9 | Customer 9
10 | Customer 10
9 | Customer 9
8 | Customer 8
1 | Customer 1
2 | Customer 2
3 | Customer 3
4 | Customer 4
5 | Customer 5
6 | Customer 6
7 | Customer 7
8 | Customer 8
Spreadsheet: tracy_geaccone__40531__ETS - NNG IC 10-19
Sheet: Invoice

 | Enron Net Works
 | 1400 Smith Street
 | Houston, Texas 77002
 | Intercompany billing for 2002
 | Revised 10/19/2001
To: ETS - Northern Natural Gas Co.
 | Accounting Contact: | [NAME]
 | Other Contact: | [NAME]
Description | Assessment Information | Amount
EXPENSE
EnronOnline | 2002 Assessments will be based on actuals | 104143.8021363895
IT Development | 2002 Assessments will be based on actuals
IT Infrastructure | 2002 Assessments will be plan with periodic true up
 | TOTAL ALLOCATED EXPENSE
IT Infrastructure - Controllable* | Will not be assessed.  Billed to and budgeted at cost center.
 | (For information purposes only)
Footnotes:
*Consistent with 2001, pass through billings (long distance, market data, WAN, etc.) will not be included in the
standard assessments ("8xxxxxxx" accounts).  They will be posted directly to direct expenses ("52502000" account)
at the cost center level.  This pass through number is only a high level place holder and is not intended to replace
the dollars already being budgeted for by each cost center owner.
Spreadsheet: 132e1599-661a-478f-8205-6a03f83ca873
Sheet: Example

Business Park
Cash Flow Forecast
Month xx, 20xx
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Check
Source of Funds |  |  |  | Budget | Month 0* | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Months 12+ |  | Should = 0
 | RACP Grant |  |  | 1875000
 | CDC Operating Budget |  |  | 500000 | 220000 |  |  | 100000 |  |  |  |  |  |  |  |  | 180000
 | Profit from Land Sales |  |  | 6500000 | 266409 | 89915 |  | 397335 |  |  |  |  |  |  |  |  | 5746341
 | ARC / USDA |  |  | 200000 |  |  | 200000
 | USDA / Rural Development |  |  | 100000 |  |  |  |  |  |  | 100000
 | Infrastructure Development |  |  | 1000000 | 120000 |  | 300000 | 280000
 | Rail Merger Fund |  |  | 625000 |  |  |  |  |  |  | 625000
 | Undefined Funding Source |  |  | 200000 |  |  |  |  |  |  |  |  |  |  |  |  | 200000
Total Source of Funds
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Check
Use of Funds |  |  |  | Budget |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Should = 0
 | Administrative Costs |  |  | 373669 | 282017 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 58652
 | Legal Fees |  |  | 373669 | 125000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 193669
 | Finance / Accounting Fees |  |  | 50000 | 20000 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 21750
 | Interest During Construction |  |  | 321729 | 0
 | Architectural / Engineer Fee |  |  | 563858 | 200000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 253858
 | Permits |  |  | 100000 | 100000
 | Construction Phase 1 |  |  | 3510000 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Construction Phase 2 |  |  | 1530500 |  |  |  |  |  |  |  |  |  |  |  |  | 1530500
 | Construction Phase 3 |  |  | 840000 |  |  |  |  |  |  |  |  |  |  |  |  | 840000
 | Construction Contingency |  |  | 1245561 |  |  |  |  |  |  |  |  |  |  |  | 350000 | 895561
 | Water & Sewer Lines |  |  | 1789429 |  |  |  | 135000 | 135000 | 135000 | 135000 | 135000 | 135000 | 135000 | 135000 |  | 709429
 | Water & Sewer Contingency |  |  | 301585 |  |  |  |  |  |  |  |  |  | 100000 | 100000 |  | 101585
Total Use of Funds
Financing: |  | 500000 | Maximum
 | Cumulative Source of Funds
 | Cumulative Use of Funds
 | Line of Credit - Outstanding Balance
 | Interest at | 0.06
 | *Month 0 represents all activity that occurred prior to submission of business plan.
Spreadsheet: 792254d1660816665-find-detail-value-according-to-customer-code-find-detail-value-according-to-customer-code-fix-ans
Sheet: Sheet1

Time | Invoice | Customer code | Name | Product | Quantity | Result
2022-01-01 00:00:00 | [NAME] | [NAME] | [NAME] | Bánh quy | 1 |  |  | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9
2022-01-01 00:00:00 | [NAME] | [NAME] | [NAME] | [NAME] | 3 | Customer code | Name | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity | Invoice | Product | Quantity
2022-01-01 00:00:00 | [NAME] | [NAME] | [NAME] | [NAME] socola | 4
2022-01-02 00:00:00 | A09100 | KH009 | Anh Hòa | [NAME] ngọt
2022-01-02 00:00:00 | A09100 | KH009 | Anh Hòa | Bánh sữa
2022-01-02 00:00:00 | A09100 | KH009 | Anh Hòa | [NAME]
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | [NAME] ngọt | 1 | EXPECTED
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | [NAME] socola | 1 | [NAME] | [NAME] | [NAME] | 3 | 8 | A03100 | 4 | 8 | A04100 | 3 | 16 | A06100 | 6 | 37 | A01200 | 1 | 10 | A02200 | 1 | 1 | A03200 | 1 | 10 | A12200 | 1 | 1 | A15200 | 1 | 10
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh láng | 1 | KH009 | Anh Hòa | A09100 | 3 | 7 | A05100 | 2 | 13 | A11200 | 1 | 10 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-03 00:00:00 | A03100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-04 00:00:00 | A04100 | [NAME] | [NAME] | [NAME] ngọt | 9
2022-01-04 00:00:00 | A04100 | [NAME] | [NAME] | [NAME] | 4
2022-01-04 00:00:00 | A04100 | [NAME] | [NAME] | Bánh nhân | 3
2022-01-04 00:00:00 | A05100 | KH009 | Anh Hòa | Bánh nhân
2022-01-04 00:00:00 | A05100 | KH009 | Anh Hòa | Bánh sữa
2022-01-04 00:00:00 | A05100 | KH009 | Anh Hòa | Bánh sữa
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh quy | 1
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh quy | 2
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | [NAME] ngọt | 3
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | [NAME] ngọt | 4
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh dứa | 5
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh nhân | 8
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh chíp | 9
2022-01-04 00:00:00 | A06100 | [NAME] | [NAME] | Bánh bông lan | 5
2022-02-01 00:00:00 | A01200 | [NAME] | [NAME] | Bánh gối | 10
2022-02-02 00:00:00 | A02200 | [NAME] | [NAME] | [NAME] ngọt | 1
2022-02-03 00:00:00 | A03200 | [NAME] | [NAME] | Bánh sữa | 10
2022-02-05 00:00:00 | A11200 | KH009 | Anh Hòa | Bánh côcla
2022-02-12 00:00:00 | A12200 | [NAME] | [NAME] | [NAME] ngọt | 1
2022-02-15 00:00:00 | A15200 | [NAME] | [NAME] | Bánh sữa | 10
Spreadsheet: 802830d1667058131-adding-an-if-function-to-the-current-formula-working-doc
Sheet: Sheet2

[NAME] | DEN | DEN | 14.1
Anfernee Simons | POR | POR | 21.3
[NAME] | LAL | LAL | 22.2
[NAME] | MIN | MIN | 20.1
Bradley Beal | WAS | WAS | 18.2
[NAME] | IND | IND | 15.5
[NAME] | DET | DET | 17.3
Spreadsheet: 2561c109-523a-4381-89b7-8e400aea3b5c
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Current | Unnamed: 3 | 1 - 30 | Unnamed: 5 | 31 - 60 | Unnamed: 7 | 61 - 90 | Unnamed: 9 | > 90 | Unnamed: 11 | TOTAL
 |  | 0 |  | 20000 |  | 0 |  | 0 |  | 0 |  | 20000
 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1799 |  | -1799
TOTAL |  | 0 |  | 20000 |  | 0 |  | 0 |  | -1799 |  | 18201
Spreadsheet: 200121d1355421599-help-with-determining-if-a-project-is-on-time-forum-use-only
Sheet: Dashboard

Q1 Sourcing Solution Event Dashboard
 |  |  |  |  | Status
Residential Appliances
 |  |  |  |  | Status
Therapy Modalities
 |  |  |  |  | Status
Mattresses