Spreadsheet: 152036d1335218774-amount-based-on-shortage-or-payment-or-adjustment-ef90_new-rept
Sheet: NEW

 |  |  |  |  |  |  |  |  | date
 |  |  |  |  |  | SUMMERY |  |  | 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 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31
ID# | Name | HIS GENX  ACCESS | PRVS Month Pending DTDn | [NAME] month DTDN | Shortage | Payment | Adjustment | BALANCE | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | Shortage | Payment | Adjustment | [NAME] DTDN | B/F to NXT Month
 | A |  |  |  |  |  |  |  | 10
 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104
 | C
 | D |  |  |  |  |  |  |  | 10 |  |  |  | 209 |  | 500 |  |  |  |  | 225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  |  |  |  | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43 |  |  |  |  | 285 |  |  |  |  |  |  | 286
 | E |  |  |  |  |  |  |  |  | 210 |  | 1665
 | F |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 |  |  |  |  |  |  |  |  |  | 200 |  |  |  |  |  |  | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31
 | G
 | H
 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 241 |  |  |  |  |  |  |  | 241
 | J |  |  |  |  |  |  |  |  | 47 |  |  |  |  |  |  |  | 1122 |  |  |  |  | 19 | 8000 |  |  | 946 | 4266 |  |  |  |  |  |  | 4269 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 214 |  |  |  | 192 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  | 157 |  |  |  | 210 | 505 |  |  |  |  | 9 |  |  |  | 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 139 |  |  |  |  |  |  |  |  |  | 3
 | Name ::::::::::::::::::> | J | Shortage | Eg:- Name "A" shortage on day "1" is $10,
 | date | 1
 |  | 2
 |  | 3
 |  | 4
 |  | 5
 |  | 6
 |  | 7
 |  | 8
 |  | 9
 |  | 10