Spreadsheet: 177475d1346321235-return-last-column-error
Sheet: Sheet1

 |  |  |  | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | From | 4 | 2011-07-01 00:00:00 |  | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | 2013-01-01 00:00:00 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00
 | To | 16 | 2012-07-01 00:00:00 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Branch | 1 |  |  | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB
 | Working Capital | 1
 | Inventory | 1 |  | From | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | 2013-01-01 00:00:00 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00
 |  |  |  | To
 | From | To
 |  | 2013-03-01 00:00:00
1 | 2011-04-01 00:00:00 | 2011-08-01 00:00:00 | April 2011
2 | 2011-05-01 00:00:00 | 2011-09-01 00:00:00 | May 2011
3 | 2011-06-01 00:00:00 | 2011-10-01 00:00:00 | June 2011
4 | 2011-07-01 00:00:00 | 2011-11-01 00:00:00 | July 2011
5 | 2011-08-01 00:00:00 | 2011-12-01 00:00:00 | August 2011
6 | 2011-09-01 00:00:00 | 2012-01-01 00:00:00 | September 2011
7 | 2011-10-01 00:00:00 | 2012-02-01 00:00:00 | October 2011
8 | 2011-11-01 00:00:00 | 2012-03-01 00:00:00 | November 2011
9 | 2011-12-01 00:00:00 | 2012-04-01 00:00:00 | December 2011
10 | 2012-01-01 00:00:00 | 2012-05-01 00:00:00 | January 2012
11 | 2012-02-01 00:00:00 | 2012-06-01 00:00:00 | February 2012
12 | 2012-03-01 00:00:00 | 2012-07-01 00:00:00 | March 2012
13 | 2012-04-01 00:00:00 | 2012-08-01 00:00:00 | April 2012
14 | 2012-05-01 00:00:00 | 2012-09-01 00:00:00 | May 2012
15 | 2012-06-01 00:00:00 | 2012-10-01 00:00:00 | June 2012
16 | 2012-07-01 00:00:00 | 2012-11-01 00:00:00 | July 2012
17 | 2012-08-01 00:00:00 | 2012-12-01 00:00:00 | August 2012
18 | 2012-09-01 00:00:00 | 2013-01-01 00:00:00 | September 2012
19 | 2012-10-01 00:00:00 | 2013-02-01 00:00:00 | October 2012
20 | 2012-11-01 00:00:00 | 2013-03-01 00:00:00 | November 2012
21 | 2012-12-01 00:00:00 | 2013-03-01 00:00:00 | December 2012 | Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
22 | 2013-01-01 00:00:00 | 2013-03-01 00:00:00 | January 2013 |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  | SelectedRange | 12months prior
23 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00 | February 2013
24 | 2013-03-01 00:00:00 |  | March 2013
 |  |  |  | Current | 12940 | 13609 | 13597 | 14282 | 14174 | 10229 | 10988 | 12955 | 13977 | 12695 | 13810 | 12339 | 14342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 169937 | 0
 |  |  |  | 0-30 Days overdue | 5332.6 | 4998 | 4570 | 5032 | 5428 | 6298 | 4140 | 4300 | 4528 | 5950 | 5209 | 4999 | 4241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 65025.6 | 0
 |  |  |  | 31-60 Days overdue | 676 | 615 | 559 | 718 | 581 | 1444 | 978 | 446 | 465 | 612 | 938 | 802 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 9380 | 0
 |  |  |  | 61-90 Days overdue | 255 | 293 | 253 | 235 | 213 | 371 | 433 | 479 | 155 | 220 | 143 | 415 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 3667 | 0
 |  |  |  | Over 90 Days overdue | -222.9999999999991 | -311 | -285.5999999999999 | -456.5999999999999 | -461.5999999999999 | -141.2 | 87.80000000000018 | 164.6000000000001 | 204.6 | 170.2 | 130 | 92.59999999999991 | -67.79999999999995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -1096.999999999999 | 0
 |  |  |  | Current Provision | -120 | -115.2 | -93.59999999999998 | -116.4 | -146.4 | -85.2 | -116.4 | -118.8 | -100.8 | -81.6 | -104.4 | -31.2 | -13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -1243.2 | 0
 |  |  |  | 0-30 Days Provision | -146.4 | -145.2 | -150 | -115.2 | -99.6 | -80.39999999999999 | -206.4 | -165.6 | -120 | -159.6 | -121.2 | -114 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -1701.6 | 0
 |  |  |  | 30+ Days Provision | -2465.999999999999 | -2172 | -2097.6 | -2001.6 | -1713.6 | -1459.2 | -1315.2 | -1322.4 | -962.4 | -964.8 | -1032 | -1058.4 | -1174.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -19740 | 0
 |  |  |  | Cumulative Working Capital for Branch: All, Element: All    From:  July 2011  to  July 2012
 |  |  |  |  | Total | Overdue
 |  |  |  | Total Debt | 19263.2 | 4921.2
 |  |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
 |  |  |  | Month | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  | SelectedRange | 12months prior
 |  |  |  | Raw Materials |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9060120907 |  | 3332201.16 | 0
 |  |  |  | Work in Progress |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136090817265 |  | 9683779.820000002 | 0
 |  |  |  | Finished Goods |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272181641340 |  | 52469003.08000001 | 0
 |  |  |  | General Stock Provision |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136090820775 |  | -4776691.34 | 0
 |  |  |  | Raw Material Provision |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136090815270 |  | 5611224.600000001 | 0
 |  |  |  | Month
 |  |  |  | Current | 0
 |  |  |  | 0-30 Days overdue | 0
 |  |  |  | 31-60 Days overdue | 0
 |  |  |  | 61-90 Days overdue | 0
 |  |  |  | Over 90 Days overdue | 0
 |  |  |  | Current Provision | 0
 |  |  |  | 0-30 Days Provision | 0
 |  |  |  | 30+ Days Provision | 0