Spreadsheet: phillip_m_love__30259__OntFRED
Sheet: FSum 

TAGG | Counterparty | Amount
EW4045.T Total |  | -224521.7662
N28818.1 Total |  | 4950
N28818.2 Total |  | -4650
N40592.1 Total |  | 18900
[NAME] Total |  | -16800
N58480.A Total |  | 205739.991
N72045.2 Total |  | -12450
N74376.2 Total |  | -37350
N74392.1 Total |  | 39825
N85350.1 Total |  | 9450
NA2888.2 Total |  | -300
NA4008.7 Total |  | -272400
NA6791.1 Total |  | 269025
ND2474.1 Total |  | 14550
ND2875.9 Total |  | 2282168.5642
ND2875.C Total |  | -2282168.5642
ND2875.G Total |  | 2282168.5642
ND2875.K Total |  | -2130021.5548
NE2374.2 Total |  | 1649.985
NE2451.2 Total |  | 1649.985
NE2683.9 Total |  | 2212258.1152
NE2683.C Total |  | -2212258.1152
NE2683.G Total |  | 2212258.1152
NE2683.K Total |  | -2064774.5456
NE8451.1 Total |  | -450
NE8954.2 Total |  | 600.015
NF7968.3 Total |  | -193275
NF9350.2 Total |  | 190650
NG1487.2 Total |  | 197400
NG2539.2 Total |  | -1200.03
NG2553.1 Total |  | -197400
NG2553.6 Total |  | 393300
NG2853.1 Total |  | 600
NG2857.2 Total |  | 377550
NG2857.3 Total |  | 379800
NG3354.2 Total |  | 600.015
NG3435.2 Total |  | -1199.985
NG3581.1 Total |  | 182775
NG4362.1 Total |  | 713100
NG4478.1 Total |  | 615500
NG4988.8 Total |  | -176025
NG5493.5 Total |  | 176775
NG6461.3 Total |  | 367050
NG7563.9 Total |  | -185400
NG8655.1 Total |  | -193275
NG8816.2 Total |  | 389550
NG8816.3 Total |  | 389550
NG9329.4 Total |  | -198150
NG9329.7 Total |  | -401550
NG9643.1 Total |  | -394800
NG9643.7 Total |  | -394050
NG9670.1 Total |  | -2400
NH0876.6 Total |  | -201900
NH1553.2 Total |  | 410550
NH1553.A Total |  | 197775
NH1989.8 Total |  | 196275
NH2403.2 Total |  | 600.015
NH2422.2 Total |  | 600.015
NH2542.A Total |  | 3413130.3639
NH2542.C Total |  | -646713.9297
NH2542.E Total |  | 646713.9297
NH2542.H Total |  | -3584466.0528
NH2671.3 Total |  | 181275
NH2933.2 Total |  | -2700.03
NH2956.2 Total |  | -2700.03
NH3330.C Total |  | -176400
NH4740.2 Total |  | -1228500
NH4740.5 Total |  | -1231000
NH4747.1 Total |  | -1186000
NH5126.2 Total |  | 182025
NH5281.3 Total |  | -182025
NH5281.8 Total |  | 170400
NH5281.A Total |  | 165900
NH5379.2 Total |  | -370800
NH6360.1 Total |  | 161775
NH6360.2 Total |  | 651600
NH7148.3 Total |  | 319050
NH7403.8 Total |  | -154650
NH7403.9 Total |  | -152400
NH7634.1 Total |  | 321300
NH9506.2 Total |  | -299.97
NH9762.1 Total |  | 4200.03
NH9965.7 Total |  | -325800
NI0300.1 Total |  | -4200.03
NI0304.2 Total |  | -899.91
NI0331.1 Total |  | 58300.03
NI0331.2 Total |  | 4800
NI0489.5 Total |  | -525500
NI1184.4 Total |  | 146400
NI1559.6 Total |  | -146400
NI1891.5 Total |  | 503000
NI5446.1 Total |  | 465600
NI5446.2 Total |  | 450600
NI6055.1 Total |  | 537750
NI7561.1 Total |  | -103650
NI8640.1 Total |  | 98400
NI9200.1 Total |  | -197550
NJ0951.1 Total |  | -130800
NJ1117.3 Total |  | 65400
NJ3406.2 Total |  | 181800
NJ3406.3 Total |  | -181800
NJ4094.1 Total |  | -180300
NJ5045.1 Total |  | -79650
NJ5171.1 Total |  | -153300
NJ6239.1 Total |  | -147300
NJ6446.1 Total |  | -142800
NJ7495.1 Total |  | 179200
NJ8350.1 Total |  | 49850
NJ8973.2 Total |  | -3240.027
NJ9056.1 Total |  | -15300
NJ9548.1 Total |  | -29600
NJ9617.2 Total |  | -6885
NJ9617.3 Total |  | 12555
NK0102.1 Total |  | 1593
NK0228.1 Total |  | 5400
NK0228.2 Total |  | 2700
NK1414.2 Total |  | 36300
NK2759.2 Total |  | 6300.015
[NAME] |  | -5849.97
NK3697.1 Total |  | 4900
NK3755.1 Total |  | 12400
NK4030.1 Total |  | 24300
NK4144.1 Total |  | -131579.871
NK4144.2 Total |  | 262139.7430000001
NK4144.3 Total |  | 35359.96600000001
NK4144.4 Total |  | 6209.991000000002
NK4144.5 Total |  | 4999.995000000001
NK4144.6 Total |  | -21999.978
NK4144.7 Total |  | 55199.95199999999
NK4169.1 Total |  | -27300
NK4224.1 Total |  | 211794.58
NK4237.1 Total |  | 27300
NK4291.1 Total |  | 12900
NK4451.2 Total |  | 38099.94
NK4467.2 Total |  | -35099.94
NK4511.2 Total |  | 36599.94
NK4538.2 Total |  | 35099.94
NK4571.2 Total |  | 14549.97
NK4965.2 Total |  | -3299.97
NK4980.2 Total |  | 58300
NK4988.1 Total |  | -88200
NK5070.1 Total |  | 317500
NK5134.2 Total |  | 10835.5368
NK5152.2 Total |  | 2437.7972
NK5155.2 Total |  | 118661.5604
NK5484.2 Total |  | 4950.03
NK5531.2 Total |  | 71800
NK5567.2 Total |  | -6900.06
NK5853.2 Total |  | 77800
NK6115.1 Total |  | 92200
NK6115.2 Total |  | 79150
NK6490.2 Total |  | 84950
NK8226.1 Total |  | 10212.5
NK9451.1 Total |  | 42900
NL0076.4 Total |  | -87344.12700000001
NL0764.1 Total |  | 8200
NL1138.2 Total |  | -25450
NL1165.1 Total |  | -12725
NL1165.2 Total |  | -13425
NL2918.2 Total |  | 25450
NL3287.1 Total |  | 613768
NL3299.1 Total |  | 34650
NL3318.B Total |  | -3049644
NL3496.1 Total |  | 0
NL3496.2 Total |  | 0
NL3496.4 Total |  | 0
NL3496.5 Total |  | 0
NL3496.6 Total |  | 0
NL8089.1 Total |  | -26900
NL9853.1 Total |  | -90700
NM0092.1 Total |  | -44250
NM2148.2 Total |  | -45250
[NAME] |  | -35275
NM7023.2 Total |  | 23150
NM7361.2 Total |  | 32350
NM7651.1 Total |  | 28350
NM8493.2 Total |  | 38750
NM9636.2 Total |  | -7750
NN0937.2 Total |  | 5000
NN1072.1 Total |  | 9250
NN2751.2 Total |  | -1142208.969
NN2751.5 Total |  | -4059.6888
NN5769.2 Total |  | 27500
NN6701.1 Total |  | 14225
NO1121.2 Total |  | -2475