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["Date","Co.",null,"QNB",null,null,null,null,null,null,"AAIB",null,null,"SAIB",null,"Themar",null,null,"Total"]
[null,null,null,"Current\n[EGP]","Current\n[USD]","Current\n[EUR]","Time\nDeposit\n[USD]","Time\nDeposit\n[USD]","Time\nDeposit\n[EUR]",null,"Current\n[EGP]","Time\nDeposit\n[EGP]",null,"Current\n[EGP]",null,"Balance","Change in\nfair value"]
[]
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[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A12),MONTH(A12)+1,0)<$F$53,SUM(D13,K13:R13)+(SUM(E13,G13)*$D$55)+(SUM(F13,I13)*$E$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$F$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$I$53),SUM(D13,K13:R13)+(SUM(E13,G13)*$F$55)+(SUM(F13,I13)*$G$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$I$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$N$53),SUM(D13,K13:R13)+(SUM(E13,G13)*$I$55)+(SUM(F13,I13)*$K$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$N$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$Q$53),SUM(D13,K13:R13)+(SUM(E13,G13)*$N$55)+(SUM(F13,I13)*$P$55),SUM(D13,K13:R13)+(SUM(E13,G13)*$Q$55)+(SUM(F13,I13)*$S$55))))),2)","v":0},{"$f":"SUM($A$12)","v":"2020-03-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A12),MONTH(A12)+1,0)<$F$53,SUM(D14,K14:R14)+(SUM(E14,G14)*$D$55)+(SUM(F14,I14)*$E$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$F$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$I$53),SUM(D14,K14:R14)+(SUM(E14,G14)*$F$55)+(SUM(F14,I14)*$G$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$I$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$N$53),SUM(D14,K14:R14)+(SUM(E14,G14)*$I$55)+(SUM(F14,I14)*$K$55),IF(AND(DATE(YEAR(A12),MONTH(A12)+1,0)>=$N$53,DATE(YEAR(A12),MONTH(A12)+1,0)<$Q$53),SUM(D14,K14:R14)+(SUM(E14,G14)*$N$55)+(SUM(F14,I14)*$P$55),SUM(D14,K14:R14)+(SUM(E14,G14)*$Q$55)+(SUM(F14,I14)*$S$55))))),2)","v":0},"2020-03-31"]
[null,"Total",null,{"$f":"ROUND(SUM(D12:D14),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K12:K14),2)","v":0},{"$f":"ROUND(SUM(L12:L14),2)","v":0},null,{"$f":"ROUND(SUM(N12:N14),2)","v":0},null,{"$f":"ROUND(SUM(P12:P14),2)","v":0},0,null,{"$f":"ROUND(SUM(S12:S14),2)","v":0},"2020-03-31"]
[{"$f":"IF(MONTH(A12+1)=MONTH(A12),DATE(YEAR(A12)-1,MONTH(A12),DAY(A12)),DATE(YEAR(A12),MONTH(A12)+1+1,0))","v":"2020-04-30"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A16),MONTH(A16)+1,0)<$F$53,SUM(D16,K16:R16)+(SUM(E16,G16)*$D$55)+(SUM(F16,I16)*$E$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$F$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$I$53),SUM(D16,K16:R16)+(SUM(E16,G16)*$F$55)+(SUM(F16,I16)*$G$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$I$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$N$53),SUM(D16,K16:R16)+(SUM(E16,G16)*$I$55)+(SUM(F16,I16)*$K$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$N$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$Q$53),SUM(D16,K16:R16)+(SUM(E16,G16)*$N$55)+(SUM(F16,I16)*$P$55),SUM(D16,K16:R16)+(SUM(E16,G16)*$Q$55)+(SUM(F16,I16)*$S$55))))),2)","v":0},{"$f":"SUM($A$16)","v":"2020-04-30"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A16),MONTH(A16)+1,0)<$F$53,SUM(D17,K17:R17)+(SUM(E17,G17)*$D$55)+(SUM(F17,I17)*$E$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$F$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$I$53),SUM(D17,K17:R17)+(SUM(E17,G17)*$F$55)+(SUM(F17,I17)*$G$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$I$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$N$53),SUM(D17,K17:R17)+(SUM(E17,G17)*$I$55)+(SUM(F17,I17)*$K$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$N$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$Q$53),SUM(D17,K17:R17)+(SUM(E17,G17)*$N$55)+(SUM(F17,I17)*$P$55),SUM(D17,K17:R17)+(SUM(E17,G17)*$Q$55)+(SUM(F17,I17)*$S$55))))),2)","v":0},{"$f":"SUM($A$16)","v":"2020-04-30"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A16),MONTH(A16)+1,0)<$F$53,SUM(D18,K18:R18)+(SUM(E18,G18)*$D$55)+(SUM(F18,I18)*$E$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$F$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$I$53),SUM(D18,K18:R18)+(SUM(E18,G18)*$F$55)+(SUM(F18,I18)*$G$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$I$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$N$53),SUM(D18,K18:R18)+(SUM(E18,G18)*$I$55)+(SUM(F18,I18)*$K$55),IF(AND(DATE(YEAR(A16),MONTH(A16)+1,0)>=$N$53,DATE(YEAR(A16),MONTH(A16)+1,0)<$Q$53),SUM(D18,K18:R18)+(SUM(E18,G18)*$N$55)+(SUM(F18,I18)*$P$55),SUM(D18,K18:R18)+(SUM(E18,G18)*$Q$55)+(SUM(F18,I18)*$S$55))))),2)","v":0},{"$f":"SUM($A$16)","v":"2020-04-30"}]
[null,"Total",null,{"$f":"ROUND(SUM(D16:D18),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K16:K18),2)","v":0},{"$f":"ROUND(SUM(L16:L18),2)","v":0},null,{"$f":"ROUND(SUM(N16:N18),2)","v":0},null,{"$f":"ROUND(SUM(P16:P18),2)","v":0},0,null,{"$f":"ROUND(SUM(S16:S18),2)","v":0},{"$f":"SUM($A$16)","v":"2020-04-30"}]
[{"$f":"IF(MONTH(A16+1)=MONTH(A16),DATE(YEAR(A16)-1,MONTH(A16),DAY(A16)),DATE(YEAR(A16),MONTH(A16)+1+1,0))","v":"2020-05-31"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A20),MONTH(A20)+1,0)<$F$53,SUM(D20,K20:R20)+(SUM(E20,G20)*$D$55)+(SUM(F20,I20)*$E$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$F$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$I$53),SUM(D20,K20:R20)+(SUM(E20,G20)*$F$55)+(SUM(F20,I20)*$G$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$I$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$N$53),SUM(D20,K20:R20)+(SUM(E20,G20)*$I$55)+(SUM(F20,I20)*$K$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$N$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$Q$53),SUM(D20,K20:R20)+(SUM(E20,G20)*$N$55)+(SUM(F20,I20)*$P$55),SUM(D20,K20:R20)+(SUM(E20,G20)*$Q$55)+(SUM(F20,I20)*$S$55))))),2)","v":0},{"$f":"SUM($A$20)","v":"2020-05-31"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A20),MONTH(A20)+1,0)<$F$53,SUM(D21,K21:R21)+(SUM(E21,G21)*$D$55)+(SUM(F21,I21)*$E$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$F$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$I$53),SUM(D21,K21:R21)+(SUM(E21,G21)*$F$55)+(SUM(F21,I21)*$G$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$I$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$N$53),SUM(D21,K21:R21)+(SUM(E21,G21)*$I$55)+(SUM(F21,I21)*$K$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$N$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$Q$53),SUM(D21,K21:R21)+(SUM(E21,G21)*$N$55)+(SUM(F21,I21)*$P$55),SUM(D21,K21:R21)+(SUM(E21,G21)*$Q$55)+(SUM(F21,I21)*$S$55))))),2)","v":0},{"$f":"SUM($A$20)","v":"2020-05-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A20),MONTH(A20)+1,0)<$F$53,SUM(D22,K22:R22)+(SUM(E22,G22)*$D$55)+(SUM(F22,I22)*$E$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$F$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$I$53),SUM(D22,K22:R22)+(SUM(E22,G22)*$F$55)+(SUM(F22,I22)*$G$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$I$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$N$53),SUM(D22,K22:R22)+(SUM(E22,G22)*$I$55)+(SUM(F22,I22)*$K$55),IF(AND(DATE(YEAR(A20),MONTH(A20)+1,0)>=$N$53,DATE(YEAR(A20),MONTH(A20)+1,0)<$Q$53),SUM(D22,K22:R22)+(SUM(E22,G22)*$N$55)+(SUM(F22,I22)*$P$55),SUM(D22,K22:R22)+(SUM(E22,G22)*$Q$55)+(SUM(F22,I22)*$S$55))))),2)","v":0},{"$f":"SUM($A$20)","v":"2020-05-31"}]
[null,"Total",null,{"$f":"ROUND(SUM(D20:D22),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K20:K22),2)","v":0},{"$f":"ROUND(SUM(L20:L22),2)","v":0},null,{"$f":"ROUND(SUM(N20:N22),2)","v":0},null,{"$f":"ROUND(SUM(P20:P22),2)","v":0},0,null,{"$f":"ROUND(SUM(S20:S22),2)","v":0},{"$f":"SUM($A$20)","v":"2020-05-31"}]
[{"$f":"IF(MONTH(A20+1)=MONTH(A20),DATE(YEAR(A20)-1,MONTH(A20),DAY(A20)),DATE(YEAR(A20),MONTH(A20)+1+1,0))","v":"2020-06-30"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A24),MONTH(A24)+1,0)<$F$53,SUM(D24,K24:R24)+(SUM(E24,G24)*$D$55)+(SUM(F24,I24)*$E$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$F$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$I$53),SUM(D24,K24:R24)+(SUM(E24,G24)*$F$55)+(SUM(F24,I24)*$G$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$I$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$N$53),SUM(D24,K24:R24)+(SUM(E24,G24)*$I$55)+(SUM(F24,I24)*$K$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$N$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$Q$53),SUM(D24,K24:R24)+(SUM(E24,G24)*$N$55)+(SUM(F24,I24)*$P$55),SUM(D24,K24:R24)+(SUM(E24,G24)*$Q$55)+(SUM(F24,I24)*$S$55))))),2)","v":0},{"$f":"SUM($A$24)","v":"2020-06-30"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A24),MONTH(A24)+1,0)<$F$53,SUM(D25,K25:R25)+(SUM(E25,G25)*$D$55)+(SUM(F25,I25)*$E$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$F$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$I$53),SUM(D25,K25:R25)+(SUM(E25,G25)*$F$55)+(SUM(F25,I25)*$G$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$I$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$N$53),SUM(D25,K25:R25)+(SUM(E25,G25)*$I$55)+(SUM(F25,I25)*$K$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$N$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$Q$53),SUM(D25,K25:R25)+(SUM(E25,G25)*$N$55)+(SUM(F25,I25)*$P$55),SUM(D25,K25:R25)+(SUM(E25,G25)*$Q$55)+(SUM(F25,I25)*$S$55))))),2)","v":0},{"$f":"SUM($A$24)","v":"2020-06-30"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A24),MONTH(A24)+1,0)<$F$53,SUM(D26,K26:R26)+(SUM(E26,G26)*$D$55)+(SUM(F26,I26)*$E$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$F$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$I$53),SUM(D26,K26:R26)+(SUM(E26,G26)*$F$55)+(SUM(F26,I26)*$G$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$I$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$N$53),SUM(D26,K26:R26)+(SUM(E26,G26)*$I$55)+(SUM(F26,I26)*$K$55),IF(AND(DATE(YEAR(A24),MONTH(A24)+1,0)>=$N$53,DATE(YEAR(A24),MONTH(A24)+1,0)<$Q$53),SUM(D26,K26:R26)+(SUM(E26,G26)*$N$55)+(SUM(F26,I26)*$P$55),SUM(D26,K26:R26)+(SUM(E26,G26)*$Q$55)+(SUM(F26,I26)*$S$55))))),2)","v":0},{"$f":"SUM($A$24)","v":"2020-06-30"}]
[null,"Total",null,{"$f":"ROUND(SUM(D24:D26),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K24:K26),2)","v":0},{"$f":"ROUND(SUM(L24:L26),2)","v":0},null,{"$f":"ROUND(SUM(N24:N26),2)","v":0},null,{"$f":"ROUND(SUM(P24:P26),2)","v":0},0,null,{"$f":"ROUND(SUM(S24:S26),2)","v":0},{"$f":"SUM($A$24)","v":"2020-06-30"}]
[{"$f":"IF(MONTH(A24+1)=MONTH(A24),DATE(YEAR(A24)-1,MONTH(A24),DAY(A24)),DATE(YEAR(A24),MONTH(A24)+1+1,0))","v":"2020-07-31"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A28),MONTH(A28)+1,0)<$F$53,SUM(D28,K28:R28)+(SUM(E28,G28)*$D$55)+(SUM(F28,I28)*$E$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$F$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$I$53),SUM(D28,K28:R28)+(SUM(E28,G28)*$F$55)+(SUM(F28,I28)*$G$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$I$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$N$53),SUM(D28,K28:R28)+(SUM(E28,G28)*$I$55)+(SUM(F28,I28)*$K$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$N$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$Q$53),SUM(D28,K28:R28)+(SUM(E28,G28)*$N$55)+(SUM(F28,I28)*$P$55),SUM(D28,K28:R28)+(SUM(E28,G28)*$Q$55)+(SUM(F28,I28)*$S$55))))),2)","v":0},{"$f":"SUM($A$28)","v":"2020-07-31"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A28),MONTH(A28)+1,0)<$F$53,SUM(D29,K29:R29)+(SUM(E29,G29)*$D$55)+(SUM(F29,I29)*$E$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$F$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$I$53),SUM(D29,K29:R29)+(SUM(E29,G29)*$F$55)+(SUM(F29,I29)*$G$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$I$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$N$53),SUM(D29,K29:R29)+(SUM(E29,G29)*$I$55)+(SUM(F29,I29)*$K$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$N$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$Q$53),SUM(D29,K29:R29)+(SUM(E29,G29)*$N$55)+(SUM(F29,I29)*$P$55),SUM(D29,K29:R29)+(SUM(E29,G29)*$Q$55)+(SUM(F29,I29)*$S$55))))),2)","v":0},{"$f":"SUM($A$28)","v":"2020-07-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A28),MONTH(A28)+1,0)<$F$53,SUM(D30,K30:R30)+(SUM(E30,G30)*$D$55)+(SUM(F30,I30)*$E$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$F$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$I$53),SUM(D30,K30:R30)+(SUM(E30,G30)*$F$55)+(SUM(F30,I30)*$G$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$I$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$N$53),SUM(D30,K30:R30)+(SUM(E30,G30)*$I$55)+(SUM(F30,I30)*$K$55),IF(AND(DATE(YEAR(A28),MONTH(A28)+1,0)>=$N$53,DATE(YEAR(A28),MONTH(A28)+1,0)<$Q$53),SUM(D30,K30:R30)+(SUM(E30,G30)*$N$55)+(SUM(F30,I30)*$P$55),SUM(D30,K30:R30)+(SUM(E30,G30)*$Q$55)+(SUM(F30,I30)*$S$55))))),2)","v":0},{"$f":"SUM($A$28)","v":"2020-07-31"}]
[null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(S28:S30),2)","v":0},{"$f":"SUM($A$28)","v":"2020-07-31"}]
[{"$f":"IF(MONTH(A28+1)=MONTH(A28),DATE(YEAR(A28)-1,MONTH(A28),DAY(A28)),DATE(YEAR(A28),MONTH(A28)+1+1,0))","v":"2020-08-31"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A32),MONTH(A32)+1,0)<$F$53,SUM(D32,K32:R32)+(SUM(E32,G32)*$D$55)+(SUM(F32,I32)*$E$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$F$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$I$53),SUM(D32,K32:R32)+(SUM(E32,G32)*$F$55)+(SUM(F32,I32)*$G$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$I$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$N$53),SUM(D32,K32:R32)+(SUM(E32,G32)*$I$55)+(SUM(F32,I32)*$K$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$N$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$Q$53),SUM(D32,K32:R32)+(SUM(E32,G32)*$N$55)+(SUM(F32,I32)*$P$55),SUM(D32,K32:R32)+(SUM(E32,G32)*$Q$55)+(SUM(F32,I32)*$S$55))))),2)","v":0},{"$f":"SUM($A$32)","v":"2020-08-31"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A32),MONTH(A32)+1,0)<$F$53,SUM(D33,K33:R33)+(SUM(E33,G33)*$D$55)+(SUM(F33,I33)*$E$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$F$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$I$53),SUM(D33,K33:R33)+(SUM(E33,G33)*$F$55)+(SUM(F33,I33)*$G$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$I$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$N$53),SUM(D33,K33:R33)+(SUM(E33,G33)*$I$55)+(SUM(F33,I33)*$K$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$N$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$Q$53),SUM(D33,K33:R33)+(SUM(E33,G33)*$N$55)+(SUM(F33,I33)*$P$55),SUM(D33,K33:R33)+(SUM(E33,G33)*$Q$55)+(SUM(F33,I33)*$S$55))))),2)","v":0},{"$f":"SUM($A$32)","v":"2020-08-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A32),MONTH(A32)+1,0)<$F$53,SUM(D34,K34:R34)+(SUM(E34,G34)*$D$55)+(SUM(F34,I34)*$E$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$F$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$I$53),SUM(D34,K34:R34)+(SUM(E34,G34)*$F$55)+(SUM(F34,I34)*$G$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$I$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$N$53),SUM(D34,K34:R34)+(SUM(E34,G34)*$I$55)+(SUM(F34,I34)*$K$55),IF(AND(DATE(YEAR(A32),MONTH(A32)+1,0)>=$N$53,DATE(YEAR(A32),MONTH(A32)+1,0)<$Q$53),SUM(D34,K34:R34)+(SUM(E34,G34)*$N$55)+(SUM(F34,I34)*$P$55),SUM(D34,K34:R34)+(SUM(E34,G34)*$Q$55)+(SUM(F34,I34)*$S$55))))),2)","v":0},{"$f":"SUM($A$32)","v":"2020-08-31"}]
[null,"Total",null,{"$f":"ROUND(SUM(D32:D34),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K32:K34),2)","v":0},{"$f":"ROUND(SUM(L32:L34),2)","v":0},null,{"$f":"ROUND(SUM(N32:N34),2)","v":0},null,{"$f":"ROUND(SUM(P32:P34),2)","v":0},0,null,{"$f":"ROUND(SUM(S32:S34),2)","v":0},{"$f":"SUM($A$32)","v":"2020-08-31"}]
[{"$f":"IF(MONTH(A32+1)=MONTH(A32),DATE(YEAR(A32)-1,MONTH(A32),DAY(A32)),DATE(YEAR(A32),MONTH(A32)+1+1,0))","v":"2020-09-30"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A36),MONTH(A36)+1,0)<$F$53,SUM(D36,K36:R36)+(SUM(E36,G36)*$D$55)+(SUM(F36,I36)*$E$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$F$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$I$53),SUM(D36,K36:R36)+(SUM(E36,G36)*$F$55)+(SUM(F36,I36)*$G$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$I$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$N$53),SUM(D36,K36:R36)+(SUM(E36,G36)*$I$55)+(SUM(F36,I36)*$K$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$N$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$Q$53),SUM(D36,K36:R36)+(SUM(E36,G36)*$N$55)+(SUM(F36,I36)*$P$55),SUM(D36,K36:R36)+(SUM(E36,G36)*$Q$55)+(SUM(F36,I36)*$S$55))))),2)","v":0},{"$f":"SUM($A$36)","v":"2020-09-30"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A36),MONTH(A36)+1,0)<$F$53,SUM(D37,K37:R37)+(SUM(E37,G37)*$D$55)+(SUM(F37,I37)*$E$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$F$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$I$53),SUM(D37,K37:R37)+(SUM(E37,G37)*$F$55)+(SUM(F37,I37)*$G$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$I$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$N$53),SUM(D37,K37:R37)+(SUM(E37,G37)*$I$55)+(SUM(F37,I37)*$K$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$N$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$Q$53),SUM(D37,K37:R37)+(SUM(E37,G37)*$N$55)+(SUM(F37,I37)*$P$55),SUM(D37,K37:R37)+(SUM(E37,G37)*$Q$55)+(SUM(F37,I37)*$S$55))))),2)","v":0},{"$f":"SUM($A$36)","v":"2020-09-30"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A36),MONTH(A36)+1,0)<$F$53,SUM(D38,K38:R38)+(SUM(E38,G38)*$D$55)+(SUM(F38,I38)*$E$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$F$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$I$53),SUM(D38,K38:R38)+(SUM(E38,G38)*$F$55)+(SUM(F38,I38)*$G$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$I$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$N$53),SUM(D38,K38:R38)+(SUM(E38,G38)*$I$55)+(SUM(F38,I38)*$K$55),IF(AND(DATE(YEAR(A36),MONTH(A36)+1,0)>=$N$53,DATE(YEAR(A36),MONTH(A36)+1,0)<$Q$53),SUM(D38,K38:R38)+(SUM(E38,G38)*$N$55)+(SUM(F38,I38)*$P$55),SUM(D38,K38:R38)+(SUM(E38,G38)*$Q$55)+(SUM(F38,I38)*$S$55))))),2)","v":0},{"$f":"SUM($A$36)","v":"2020-09-30"}]
[null,"Total",null,{"$f":"ROUND(SUM(D36:D38),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K36:K38),2)","v":0},{"$f":"ROUND(SUM(L36:L38),2)","v":0},null,{"$f":"ROUND(SUM(N36:N38),2)","v":0},null,{"$f":"ROUND(SUM(P36:P38),2)","v":0},0,null,{"$f":"ROUND(SUM(S36:S38),2)","v":0},{"$f":"SUM($A$36)","v":"2020-09-30"}]
[{"$f":"IF(MONTH(A36+1)=MONTH(A36),DATE(YEAR(A36)-1,MONTH(A36),DAY(A36)),DATE(YEAR(A36),MONTH(A36)+1+1,0))","v":"2020-10-31"},"Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A40),MONTH(A40)+1,0)<$F$53,SUM(D40,K40:R40)+(SUM(E40,G40)*$D$55)+(SUM(F40,I40)*$E$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$F$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$I$53),SUM(D40,K40:R40)+(SUM(E40,G40)*$F$55)+(SUM(F40,I40)*$G$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$I$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$N$53),SUM(D40,K40:R40)+(SUM(E40,G40)*$I$55)+(SUM(F40,I40)*$K$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$N$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$Q$53),SUM(D40,K40:R40)+(SUM(E40,G40)*$N$55)+(SUM(F40,I40)*$P$55),SUM(D40,K40:R40)+(SUM(E40,G40)*$Q$55)+(SUM(F40,I40)*$S$55))))),2)","v":0},{"$f":"SUM($A$40)","v":"2020-10-31"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A40),MONTH(A40)+1,0)<$F$53,SUM(D41,K41:R41)+(SUM(E41,G41)*$D$55)+(SUM(F41,I41)*$E$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$F$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$I$53),SUM(D41,K41:R41)+(SUM(E41,G41)*$F$55)+(SUM(F41,I41)*$G$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$I$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$N$53),SUM(D41,K41:R41)+(SUM(E41,G41)*$I$55)+(SUM(F41,I41)*$K$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$N$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$Q$53),SUM(D41,K41:R41)+(SUM(E41,G41)*$N$55)+(SUM(F41,I41)*$P$55),SUM(D41,K41:R41)+(SUM(E41,G41)*$Q$55)+(SUM(F41,I41)*$S$55))))),2)","v":0},{"$f":"SUM($A$40)","v":"2020-10-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A40),MONTH(A40)+1,0)<$F$53,SUM(D42,K42:R42)+(SUM(E42,G42)*$D$55)+(SUM(F42,I42)*$E$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$F$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$I$53),SUM(D42,K42:R42)+(SUM(E42,G42)*$F$55)+(SUM(F42,I42)*$G$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$I$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$N$53),SUM(D42,K42:R42)+(SUM(E42,G42)*$I$55)+(SUM(F42,I42)*$K$55),IF(AND(DATE(YEAR(A40),MONTH(A40)+1,0)>=$N$53,DATE(YEAR(A40),MONTH(A40)+1,0)<$Q$53),SUM(D42,K42:R42)+(SUM(E42,G42)*$N$55)+(SUM(F42,I42)*$P$55),SUM(D42,K42:R42)+(SUM(E42,G42)*$Q$55)+(SUM(F42,I42)*$S$55))))),2)","v":0},{"$f":"SUM($A$40)","v":"2020-10-31"}]
[null,"Total",null,{"$f":"ROUND(SUM(D40:D42),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K40:K42),2)","v":0},{"$f":"ROUND(SUM(L40:L42),2)","v":0},null,{"$f":"ROUND(SUM(N40:N42),2)","v":0},null,{"$f":"ROUND(SUM(P40:P42),2)","v":0},0,null,{"$f":"ROUND(SUM(S40:S42),2)","v":0},{"$f":"SUM($A$40)","v":"2020-10-31"}]
["2020-11-30","Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A44),MONTH(A44)+1,0)<$F$53,SUM(D44,K44:R44)+(SUM(E44,G44)*$D$55)+(SUM(F44,I44)*$E$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$F$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$I$53),SUM(D44,K44:R44)+(SUM(E44,G44)*$F$55)+(SUM(F44,I44)*$G$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$I$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$N$53),SUM(D44,K44:R44)+(SUM(E44,G44)*$I$55)+(SUM(F44,I44)*$K$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$N$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$Q$53),SUM(D44,K44:R44)+(SUM(E44,G44)*$N$55)+(SUM(F44,I44)*$P$55),SUM(D44,K44:R44)+(SUM(E44,G44)*$Q$55)+(SUM(F44,I44)*$S$55))))),2)","v":0},{"$f":"SUM($A$44)","v":"2020-11-30"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A44),MONTH(A44)+1,0)<$F$53,SUM(D45,K45:R45)+(SUM(E45,G45)*$D$55)+(SUM(F45,I45)*$E$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$F$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$I$53),SUM(D45,K45:R45)+(SUM(E45,G45)*$F$55)+(SUM(F45,I45)*$G$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$I$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$N$53),SUM(D45,K45:R45)+(SUM(E45,G45)*$I$55)+(SUM(F45,I45)*$K$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$N$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$Q$53),SUM(D45,K45:R45)+(SUM(E45,G45)*$N$55)+(SUM(F45,I45)*$P$55),SUM(D45,K45:R45)+(SUM(E45,G45)*$Q$55)+(SUM(F45,I45)*$S$55))))),2)","v":0},{"$f":"SUM($A$44)","v":"2020-11-30"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A44),MONTH(A44)+1,0)<$F$53,SUM(D46,K46:R46)+(SUM(E46,G46)*$D$55)+(SUM(F46,I46)*$E$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$F$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$I$53),SUM(D46,K46:R46)+(SUM(E46,G46)*$F$55)+(SUM(F46,I46)*$G$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$I$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$N$53),SUM(D46,K46:R46)+(SUM(E46,G46)*$I$55)+(SUM(F46,I46)*$K$55),IF(AND(DATE(YEAR(A44),MONTH(A44)+1,0)>=$N$53,DATE(YEAR(A44),MONTH(A44)+1,0)<$Q$53),SUM(D46,K46:R46)+(SUM(E46,G46)*$N$55)+(SUM(F46,I46)*$P$55),SUM(D46,K46:R46)+(SUM(E46,G46)*$Q$55)+(SUM(F46,I46)*$S$55))))),2)","v":0},{"$f":"SUM($A$44)","v":"2020-11-30"}]
[null,"Total",null,{"$f":"ROUND(SUM(D44:D46),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K44:K46),2)","v":0},{"$f":"ROUND(SUM(L44:L46),2)","v":0},null,{"$f":"ROUND(SUM(N44:N46),2)","v":0},null,{"$f":"ROUND(SUM(P44:P46),2)","v":0},0,null,{"$f":"ROUND(SUM(S44:S46),2)","v":0},{"$f":"SUM($A$44)","v":"2020-11-30"}]
["2020-12-31","Company (1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A48),MONTH(A48)+1,0)<$F$53,SUM(D48,K48:R48)+(SUM(E48,G48)*$D$55)+(SUM(F48,I48)*$E$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$F$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$I$53),SUM(D48,K48:R48)+(SUM(E48,G48)*$F$55)+(SUM(F48,I48)*$G$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$I$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$N$53),SUM(D48,K48:R48)+(SUM(E48,G48)*$I$55)+(SUM(F48,I48)*$K$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$N$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$Q$53),SUM(D48,K48:R48)+(SUM(E48,G48)*$N$55)+(SUM(F48,I48)*$P$55),SUM(D48,K48:R48)+(SUM(E48,G48)*$Q$55)+(SUM(F48,I48)*$S$55))))),2)","v":0},{"$f":"SUM($A$48)","v":"2020-12-31"}]
[null,"Company (2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A48),MONTH(A48)+1,0)<$F$53,SUM(D49,K49:R49)+(SUM(E49,G49)*$D$55)+(SUM(F49,I49)*$E$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$F$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$I$53),SUM(D49,K49:R49)+(SUM(E49,G49)*$F$55)+(SUM(F49,I49)*$G$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$I$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$N$53),SUM(D49,K49:R49)+(SUM(E49,G49)*$I$55)+(SUM(F49,I49)*$K$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$N$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$Q$53),SUM(D49,K49:R49)+(SUM(E49,G49)*$N$55)+(SUM(F49,I49)*$P$55),SUM(D49,K49:R49)+(SUM(E49,G49)*$Q$55)+(SUM(F49,I49)*$S$55))))),2)","v":0},{"$f":"SUM($A$48)","v":"2020-12-31"}]
[null,"Company (3)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(DATE(YEAR(A48),MONTH(A48)+1,0)<$F$53,SUM(D50,K50:R50)+(SUM(E50,G50)*$D$55)+(SUM(F50,I50)*$E$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$F$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$I$53),SUM(D50,K50:R50)+(SUM(E50,G50)*$F$55)+(SUM(F50,I50)*$G$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$I$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$N$53),SUM(D50,K50:R50)+(SUM(E50,G50)*$I$55)+(SUM(F50,I50)*$K$55),IF(AND(DATE(YEAR(A48),MONTH(A48)+1,0)>=$N$53,DATE(YEAR(A48),MONTH(A48)+1,0)<$Q$53),SUM(D50,K50:R50)+(SUM(E50,G50)*$N$55)+(SUM(F50,I50)*$P$55),SUM(D50,K50:R50)+(SUM(E50,G50)*$Q$55)+(SUM(F50,I50)*$S$55))))),2)","v":0},{"$f":"SUM($A$48)","v":"2020-12-31"}]
[null,"Total",null,{"$f":"ROUND(SUM(D48:D50),2)","v":0},0,0,0,0,0,null,{"$f":"ROUND(SUM(K48:K50),2)","v":0},{"$f":"ROUND(SUM(L48:L50),2)","v":0},null,{"$f":"ROUND(SUM(N48:N50),2)","v":0},null,{"$f":"ROUND(SUM(P48:P50),2)","v":0},{"$f":"ROUND(SUM(Q48:Q50),2)","v":0},null,{"$f":"ROUND(SUM(S48:S50),2)","v":0},{"$f":"SUM($A$48)","v":"2020-12-31"}]
[]
[null,null,null,{"$f":"DATE($A$54,ROW($A1),1)","v":"2020-01-01"},null,{"$f":"DATE($A$54,ROW($A3)+1,0)","v":"2020-03-31"},null,null,{"$f":"DATE($A$54,ROW($A6)+1,0)","v":"2020-06-30"},null,null,null,null,{"$f":"DATE($A$54,ROW($A9)+1,0)","v":"2020-09-30"},null,null,{"$f":"DATE($A$54,ROW($A12)+1,0)","v":"2020-12-31"}]
[2020,null,null,"$","€","$","€","€","$",null,"€",null,null,"$",null,"€","$",null,"€"]
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{"sheet":"-- Daily Balance 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["Date","Day","Co.",null,"QNB",null,null,null,null,null,null,"AAIB",null,null,"SAIB",null,"Themar",null,null,"Total"]
[null,null,null,null,"Current\n[EGP]","Current\n[USD]","Current\n[USD]","Current\n[EUR]","Time\nDeposit\n[USD]","Time\nDeposit\n[EUR]",null,"Current\n[EGP]","Time\nDeposit\n[EGP]",null,"Current\n[EGP]",null,"Balance","Change in\nfair value"]
[]
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["Total",null,null,null,-1289020.1399999999,582505,0,0,560000,100000,null,6.4,0,null,0.25,null,25678508.300000001,16635.400000000001,null,{"$f":"IF(A8<=TODAY(),ROUND(SUM(T8:T10),2),\"\")","v":35797289.609999999},{"$f":"SUM(U10)","v":"2020-01-02"}]
[{"$f":"A8+1","v":"2020-01-03"},{"$f":"TEXT(A12,\"dddd\")","v":"Friday"},"Company (1)",null,-14989.97,0,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,9364.24,null,{"$f":"IF(A12<=TODAY(),ROUND(IF(A12<$H$1469,SUM(E12:F12,L12:S12)+(SUM(G12,I12)*$E$1471)+(SUM(H12,J12)*$F$1471),IF(AND(A12>=$H$1469,A12<$J$1469),SUM(E12,L12:S12)+(SUM(G12,I12)*$H$1471)+(SUM(H12,J12)*$I$1471),IF(AND(A12>=$J$1469,A12<$O$1469),SUM(E12,L12:S12)+(SUM(G12,I12)*$J$1471)+(SUM(H12,J12)*$L$1471),IF(AND(A12>=$O$1469,A12<$R$1469),SUM(E12,L12:S12)+(SUM(G12,I12)*$O$1471)+(SUM(H12,J12)*$Q$1471),SUM(E12,L12:S12)+(SUM(G12,I12)*$R$1471)+(SUM(H12,J12)*$T$1471))))),2),\"\")","v":15833410.460000001},{"$f":"SUM(U11+1)","v":"2020-01-03"}]
[null,null,"Company (2)",null,-1333005.1399999999,220000,0,0,530000,50000,null,0,0,null,0,null,364.29,0.24,null,{"$f":"IF(A12<=TODAY(),ROUND(IF(A13<$H$1469,SUM(E13:F13,L13:S13)+(SUM(G13,I13)*$E$1471)+(SUM(H13,J13)*$F$1471),IF(AND(A13>=$H$1469,A13<$J$1469),SUM(E13,L13:S13)+(SUM(G13,I13)*$H$1471)+(SUM(H13,J13)*$I$1471),IF(AND(A13>=$J$1469,A13<$O$1469),SUM(E13,L13:S13)+(SUM(G13,I13)*$J$1471)+(SUM(H13,J13)*$L$1471),IF(AND(A13>=$O$1469,A13<$R$1469),SUM(E13,L13:S13)+(SUM(G13,I13)*$O$1471)+(SUM(H13,J13)*$Q$1471),SUM(E13,L13:S13)+(SUM(G13,I13)*$R$1471)+(SUM(H13,J13)*$T$1471))))),2),\"\")","v":8311686.5899999999},{"$f":"SUM(U12)","v":"2020-01-03"}]
[null,null,"Company (3)",null,-428497.03,362505,0,0,0,0,null,0,0,null,0.25,null,11223441.42,7270.92,null,{"$f":"IF(A12<=TODAY(),ROUND(IF(A14<$H$1469,SUM(E14:F14,L14:S14)+(SUM(G14,I14)*$E$1471)+(SUM(H14,J14)*$F$1471),IF(AND(A14>=$H$1469,A14<$J$1469),SUM(E14,L14:S14)+(SUM(G14,I14)*$H$1471)+(SUM(H14,J14)*$I$1471),IF(AND(A14>=$J$1469,A14<$O$1469),SUM(E14,L14:S14)+(SUM(G14,I14)*$J$1471)+(SUM(H14,J14)*$L$1471),IF(AND(A14>=$O$1469,A14<$R$1469),SUM(E14,L14:S14)+(SUM(G14,I14)*$O$1471)+(SUM(H14,J14)*$Q$1471),SUM(E14,L14:S14)+(SUM(G14,I14)*$R$1471)+(SUM(H14,J14)*$T$1471))))),2),\"\")","v":11164720.560000001},{"$f":"SUM(U13)","v":"2020-01-03"}]
["Total",null,null,null,-1776492.14,582505,0,0,560000,100000,null,6.4,0,null,0.25,null,25678508.300000001,16635.400000000001,null,{"$f":"IF(A12<=TODAY(),ROUND(SUM(T12:T14),2),\"\")","v":35309817.609999999},{"$f":"SUM(U14)","v":"2020-01-03"}]
[{"$f":"A12+1","v":"2020-01-04"},{"$f":"TEXT(A16,\"dddd\")","v":"Saturday"},"Company (1)",null,-14989.97,0,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,9364.24,null,{"$f":"IF(A16<=TODAY(),ROUND(IF(A16<$H$1469,SUM(E16:F16,L16:S16)+(SUM(G16,I16)*$E$1471)+(SUM(H16,J16)*$F$1471),IF(AND(A16>=$H$1469,A16<$J$1469),SUM(E16,L16:S16)+(SUM(G16,I16)*$H$1471)+(SUM(H16,J16)*$I$1471),IF(AND(A16>=$J$1469,A16<$O$1469),SUM(E16,L16:S16)+(SUM(G16,I16)*$J$1471)+(SUM(H16,J16)*$L$1471),IF(AND(A16>=$O$1469,A16<$R$1469),SUM(E16,L16:S16)+(SUM(G16,I16)*$O$1471)+(SUM(H16,J16)*$Q$1471),SUM(E16,L16:S16)+(SUM(G16,I16)*$R$1471)+(SUM(H16,J16)*$T$1471))))),2),\"\")","v":15833410.460000001},{"$f":"SUM(U15+1)","v":"2020-01-04"}]
[null,null,"Company (2)",null,-1333005.1399999999,220000,0,0,530000,50000,null,0,0,null,0,null,364.29,0.24,null,{"$f":"IF(A16<=TODAY(),ROUND(IF(A17<$H$1469,SUM(E17:F17,L17:S17)+(SUM(G17,I17)*$E$1471)+(SUM(H17,J17)*$F$1471),IF(AND(A17>=$H$1469,A17<$J$1469),SUM(E17,L17:S17)+(SUM(G17,I17)*$H$1471)+(SUM(H17,J17)*$I$1471),IF(AND(A17>=$J$1469,A17<$O$1469),SUM(E17,L17:S17)+(SUM(G17,I17)*$J$1471)+(SUM(H17,J17)*$L$1471),IF(AND(A17>=$O$1469,A17<$R$1469),SUM(E17,L17:S17)+(SUM(G17,I17)*$O$1471)+(SUM(H17,J17)*$Q$1471),SUM(E17,L17:S17)+(SUM(G17,I17)*$R$1471)+(SUM(H17,J17)*$T$1471))))),2),\"\")","v":8311686.5899999999},{"$f":"SUM(U16)","v":"2020-01-04"}]
[null,null,"Company (3)",null,-428497.03,362505,0,0,0,0,null,0,0,null,0.25,null,11223441.42,7270.92,null,{"$f":"IF(A16<=TODAY(),ROUND(IF(A18<$H$1469,SUM(E18:F18,L18:S18)+(SUM(G18,I18)*$E$1471)+(SUM(H18,J18)*$F$1471),IF(AND(A18>=$H$1469,A18<$J$1469),SUM(E18,L18:S18)+(SUM(G18,I18)*$H$1471)+(SUM(H18,J18)*$I$1471),IF(AND(A18>=$J$1469,A18<$O$1469),SUM(E18,L18:S18)+(SUM(G18,I18)*$J$1471)+(SUM(H18,J18)*$L$1471),IF(AND(A18>=$O$1469,A18<$R$1469),SUM(E18,L18:S18)+(SUM(G18,I18)*$O$1471)+(SUM(H18,J18)*$Q$1471),SUM(E18,L18:S18)+(SUM(G18,I18)*$R$1471)+(SUM(H18,J18)*$T$1471))))),2),\"\")","v":11164720.560000001},"2020-01-04"]
["Total",null,null,null,-1776492.14,582505,0,0,560000,100000,null,6.4,0,null,0.25,null,25678508.300000001,16635.400000000001,null,{"$f":"IF(A16<=TODAY(),ROUND(SUM(T16:T18),2),\"\")","v":35309817.609999999},"2020-01-04"]
[{"$f":"A16+1","v":"2020-01-05"},{"$f":"TEXT(A20,\"dddd\")","v":"Sunday"},"Company (1)",null,160.03,13964850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,23370.93,null,{"$f":"IF(A20<=TODAY(),ROUND(IF(A20<$H$1469,SUM(E20:F20,L20:S20)+(SUM(G20,I20)*$E$1471)+(SUM(H20,J20)*$F$1471),IF(AND(A20>=$H$1469,A20<$J$1469),SUM(E20,L20:S20)+(SUM(G20,I20)*$H$1471)+(SUM(H20,J20)*$I$1471),IF(AND(A20>=$J$1469,A20<$O$1469),SUM(E20,L20:S20)+(SUM(G20,I20)*$J$1471)+(SUM(H20,J20)*$L$1471),IF(AND(A20>=$O$1469,A20<$R$1469),SUM(E20,L20:S20)+(SUM(G20,I20)*$O$1471)+(SUM(H20,J20)*$Q$1471),SUM(E20,L20:S20)+(SUM(G20,I20)*$R$1471)+(SUM(H20,J20)*$T$1471))))),2),\"\")","v":29827417.149999999},{"$f":"SUM(U19+1)","v":"2020-01-05"}]
[null,null,"Company (2)",null,-1333005.1399999999,220000,0,0,530000,50000,null,0,0,null,0,null,364.29,0.59,null,{"$f":"IF(A20<=TODAY(),ROUND(IF(A21<$H$1469,SUM(E21:F21,L21:S21)+(SUM(G21,I21)*$E$1471)+(SUM(H21,J21)*$F$1471),IF(AND(A21>=$H$1469,A21<$J$1469),SUM(E21,L21:S21)+(SUM(G21,I21)*$H$1471)+(SUM(H21,J21)*$I$1471),IF(AND(A21>=$J$1469,A21<$O$1469),SUM(E21,L21:S21)+(SUM(G21,I21)*$J$1471)+(SUM(H21,J21)*$L$1471),IF(AND(A21>=$O$1469,A21<$R$1469),SUM(E21,L21:S21)+(SUM(G21,I21)*$O$1471)+(SUM(H21,J21)*$Q$1471),SUM(E21,L21:S21)+(SUM(G21,I21)*$R$1471)+(SUM(H21,J21)*$T$1471))))),2),\"\")","v":8311686.9400000004},{"$f":"SUM(U20)","v":"2020-01-05"}]
[null,null,"Company (3)",null,-378723.24,362505,0,0,0,0,null,0,0,null,0.25,null,11223441.42,18146.5,null,{"$f":"IF(A20<=TODAY(),ROUND(IF(A22<$H$1469,SUM(E22:F22,L22:S22)+(SUM(G22,I22)*$E$1471)+(SUM(H22,J22)*$F$1471),IF(AND(A22>=$H$1469,A22<$J$1469),SUM(E22,L22:S22)+(SUM(G22,I22)*$H$1471)+(SUM(H22,J22)*$I$1471),IF(AND(A22>=$J$1469,A22<$O$1469),SUM(E22,L22:S22)+(SUM(G22,I22)*$J$1471)+(SUM(H22,J22)*$L$1471),IF(AND(A22>=$O$1469,A22<$R$1469),SUM(E22,L22:S22)+(SUM(G22,I22)*$O$1471)+(SUM(H22,J22)*$Q$1471),SUM(E22,L22:S22)+(SUM(G22,I22)*$R$1471)+(SUM(H22,J22)*$T$1471))))),2),\"\")","v":11225369.93},"2020-01-05"]
["Total",null,null,null,-1711568.35,14547355,0,0,560000,100000,null,6.4,0,null,0.25,null,25678508.300000001,41518.019999999997,null,{"$f":"IF(A20<=TODAY(),ROUND(SUM(T20:T22),2),\"\")","v":49364474.020000003},"2020-01-05"]
[{"$f":"A20+1","v":"2020-01-06"},{"$f":"TEXT(A24,\"dddd\")","v":"Monday"},"Company (1)",null,2169.0300000000002,13964850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,28013.37,null,{"$f":"IF(A24<=TODAY(),ROUND(IF(A24<$H$1469,SUM(E24:F24,L24:S24)+(SUM(G24,I24)*$E$1471)+(SUM(H24,J24)*$F$1471),IF(AND(A24>=$H$1469,A24<$J$1469),SUM(E24,L24:S24)+(SUM(G24,I24)*$H$1471)+(SUM(H24,J24)*$I$1471),IF(AND(A24>=$J$1469,A24<$O$1469),SUM(E24,L24:S24)+(SUM(G24,I24)*$J$1471)+(SUM(H24,J24)*$L$1471),IF(AND(A24>=$O$1469,A24<$R$1469),SUM(E24,L24:S24)+(SUM(G24,I24)*$O$1471)+(SUM(H24,J24)*$Q$1471),SUM(E24,L24:S24)+(SUM(G24,I24)*$R$1471)+(SUM(H24,J24)*$T$1471))))),2),\"\")","v":29834068.59},{"$f":"SUM(U23+1)","v":"2020-01-06"}]
[null,null,"Company (2)",null,-1360005.14,220000,0,0,530000,50000,null,0,0,null,0,null,364.29,0.71,null,{"$f":"IF(A24<=TODAY(),ROUND(IF(A25<$H$1469,SUM(E25:F25,L25:S25)+(SUM(G25,I25)*$E$1471)+(SUM(H25,J25)*$F$1471),IF(AND(A25>=$H$1469,A25<$J$1469),SUM(E25,L25:S25)+(SUM(G25,I25)*$H$1471)+(SUM(H25,J25)*$I$1471),IF(AND(A25>=$J$1469,A25<$O$1469),SUM(E25,L25:S25)+(SUM(G25,I25)*$J$1471)+(SUM(H25,J25)*$L$1471),IF(AND(A25>=$O$1469,A25<$R$1469),SUM(E25,L25:S25)+(SUM(G25,I25)*$O$1471)+(SUM(H25,J25)*$Q$1471),SUM(E25,L25:S25)+(SUM(G25,I25)*$R$1471)+(SUM(H25,J25)*$T$1471))))),2),\"\")","v":8284687.0599999996},{"$f":"SUM(U24)","v":"2020-01-06"}]
[null,null,"Company (3)",null,-156287.21,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,21751.15,null,{"$f":"IF(A24<=TODAY(),ROUND(IF(A26<$H$1469,SUM(E26:F26,L26:S26)+(SUM(G26,I26)*$E$1471)+(SUM(H26,J26)*$F$1471),IF(AND(A26>=$H$1469,A26<$J$1469),SUM(E26,L26:S26)+(SUM(G26,I26)*$H$1471)+(SUM(H26,J26)*$I$1471),IF(AND(A26>=$J$1469,A26<$O$1469),SUM(E26,L26:S26)+(SUM(G26,I26)*$J$1471)+(SUM(H26,J26)*$L$1471),IF(AND(A26>=$O$1469,A26<$R$1469),SUM(E26,L26:S26)+(SUM(G26,I26)*$O$1471)+(SUM(H26,J26)*$Q$1471),SUM(E26,L26:S26)+(SUM(G26,I26)*$R$1471)+(SUM(H26,J26)*$T$1471))))),2),\"\")","v":11088905.58},"2020-01-06"]
["Total",null,null,null,-1514123.32,14184850,0,0,560000,100000,null,6.4,0,null,0.22,null,25678508.300000001,49765.23,null,{"$f":"IF(A24<=TODAY(),ROUND(SUM(T24:T26),2),\"\")","v":49207661.229999997},"2020-01-06"]
[{"$f":"A24+1","v":"2020-01-07"},{"$f":"TEXT(A28,\"dddd\")","v":"Tuesday"},"Company (1)",null,2169.0300000000002,13964850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,28013.37,null,{"$f":"IF(A28<=TODAY(),ROUND(IF(A28<$H$1469,SUM(E28:F28,L28:S28)+(SUM(G28,I28)*$E$1471)+(SUM(H28,J28)*$F$1471),IF(AND(A28>=$H$1469,A28<$J$1469),SUM(E28,L28:S28)+(SUM(G28,I28)*$H$1471)+(SUM(H28,J28)*$I$1471),IF(AND(A28>=$J$1469,A28<$O$1469),SUM(E28,L28:S28)+(SUM(G28,I28)*$J$1471)+(SUM(H28,J28)*$L$1471),IF(AND(A28>=$O$1469,A28<$R$1469),SUM(E28,L28:S28)+(SUM(G28,I28)*$O$1471)+(SUM(H28,J28)*$Q$1471),SUM(E28,L28:S28)+(SUM(G28,I28)*$R$1471)+(SUM(H28,J28)*$T$1471))))),2),\"\")","v":29834068.59},{"$f":"SUM(U27+1)","v":"2020-01-07"}]
[null,null,"Company (2)",null,-1360005.14,220000,0,0,530000,50000,null,0,0,null,0,null,364.29,0.71,null,{"$f":"IF(A28<=TODAY(),ROUND(IF(A29<$H$1469,SUM(E29:F29,L29:S29)+(SUM(G29,I29)*$E$1471)+(SUM(H29,J29)*$F$1471),IF(AND(A29>=$H$1469,A29<$J$1469),SUM(E29,L29:S29)+(SUM(G29,I29)*$H$1471)+(SUM(H29,J29)*$I$1471),IF(AND(A29>=$J$1469,A29<$O$1469),SUM(E29,L29:S29)+(SUM(G29,I29)*$J$1471)+(SUM(H29,J29)*$L$1471),IF(AND(A29>=$O$1469,A29<$R$1469),SUM(E29,L29:S29)+(SUM(G29,I29)*$O$1471)+(SUM(H29,J29)*$Q$1471),SUM(E29,L29:S29)+(SUM(G29,I29)*$R$1471)+(SUM(H29,J29)*$T$1471))))),2),\"\")","v":8284687.0599999996},{"$f":"SUM(U28)","v":"2020-01-07"}]
[null,null,"Company (3)",null,-156287.21,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,21751.15,null,{"$f":"IF(A28<=TODAY(),ROUND(IF(A30<$H$1469,SUM(E30:F30,L30:S30)+(SUM(G30,I30)*$E$1471)+(SUM(H30,J30)*$F$1471),IF(AND(A30>=$H$1469,A30<$J$1469),SUM(E30,L30:S30)+(SUM(G30,I30)*$H$1471)+(SUM(H30,J30)*$I$1471),IF(AND(A30>=$J$1469,A30<$O$1469),SUM(E30,L30:S30)+(SUM(G30,I30)*$J$1471)+(SUM(H30,J30)*$L$1471),IF(AND(A30>=$O$1469,A30<$R$1469),SUM(E30,L30:S30)+(SUM(G30,I30)*$O$1471)+(SUM(H30,J30)*$Q$1471),SUM(E30,L30:S30)+(SUM(G30,I30)*$R$1471)+(SUM(H30,J30)*$T$1471))))),2),\"\")","v":11088905.58},"2020-01-07"]
["Total",null,null,null,-1514123.32,14184850,0,0,560000,100000,null,6.4,0,null,0.22,null,25678508.300000001,49765.23,null,{"$f":"IF(A28<=TODAY(),ROUND(SUM(T28:T30),2),\"\")","v":49207661.229999997},"2020-01-07"]
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[null,null,"Company (3)",null,-156287.21,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,28991.27,null,{"$f":"IF(A32<=TODAY(),ROUND(IF(A34<$H$1469,SUM(E34:F34,L34:S34)+(SUM(G34,I34)*$E$1471)+(SUM(H34,J34)*$F$1471),IF(AND(A34>=$H$1469,A34<$J$1469),SUM(E34,L34:S34)+(SUM(G34,I34)*$H$1471)+(SUM(H34,J34)*$I$1471),IF(AND(A34>=$J$1469,A34<$O$1469),SUM(E34,L34:S34)+(SUM(G34,I34)*$J$1471)+(SUM(H34,J34)*$L$1471),IF(AND(A34>=$O$1469,A34<$R$1469),SUM(E34,L34:S34)+(SUM(G34,I34)*$O$1471)+(SUM(H34,J34)*$Q$1471),SUM(E34,L34:S34)+(SUM(G34,I34)*$R$1471)+(SUM(H34,J34)*$T$1471))))),2),\"\")","v":11096145.699999999},"2020-01-08"]
["Total",null,null,null,-164123.32,12834850,0,5000,560000,105000,null,6.4,0,null,0.22,null,25678508.300000001,66330.16,null,{"$f":"IF(A32<=TODAY(),ROUND(SUM(T32:T34),2),\"\")","v":49404611.600000001},"2020-01-08"]
[{"$f":"A32+1","v":"2020-01-09"},null,"Company (1)",null,732989.46,12614850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,42020.06,null,{"$f":"IF(A36<=TODAY(),ROUND(IF(A36<$H$1469,SUM(E36:F36,L36:S36)+(SUM(G36,I36)*$E$1471)+(SUM(H36,J36)*$F$1471),IF(AND(A36>=$H$1469,A36<$J$1469),SUM(E36,L36:S36)+(SUM(G36,I36)*$H$1471)+(SUM(H36,J36)*$I$1471),IF(AND(A36>=$J$1469,A36<$O$1469),SUM(E36,L36:S36)+(SUM(G36,I36)*$J$1471)+(SUM(H36,J36)*$L$1471),IF(AND(A36>=$O$1469,A36<$R$1469),SUM(E36,L36:S36)+(SUM(G36,I36)*$O$1471)+(SUM(H36,J36)*$Q$1471),SUM(E36,L36:S36)+(SUM(G36,I36)*$R$1471)+(SUM(H36,J36)*$T$1471))))),2),\"\")","v":29228895.710000001},{"$f":"SUM(U35+1)","v":"2020-01-09"}]
[null,null,"Company (2)",null,-42905.14,220000,14998.9,5000,530000,55000,null,0,0,null,0,null,364.29,1.07,null,{"$f":"IF(A36<=TODAY(),ROUND(IF(A37<$H$1469,SUM(E37:F37,L37:S37)+(SUM(G37,I37)*$E$1471)+(SUM(H37,J37)*$F$1471),IF(AND(A37>=$H$1469,A37<$J$1469),SUM(E37,L37:S37)+(SUM(G37,I37)*$H$1471)+(SUM(H37,J37)*$I$1471),IF(AND(A37>=$J$1469,A37<$O$1469),SUM(E37,L37:S37)+(SUM(G37,I37)*$J$1471)+(SUM(H37,J37)*$L$1471),IF(AND(A37>=$O$1469,A37<$R$1469),SUM(E37,L37:S37)+(SUM(G37,I37)*$O$1471)+(SUM(H37,J37)*$Q$1471),SUM(E37,L37:S37)+(SUM(G37,I37)*$R$1471)+(SUM(H37,J37)*$T$1471))))),2),\"\")","v":10023355.17},{"$f":"SUM(U36)","v":"2020-01-09"}]
[null,null,"Company (3)",null,221822.29,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,32626.73,null,{"$f":"IF(A36<=TODAY(),ROUND(IF(A38<$H$1469,SUM(E38:F38,L38:S38)+(SUM(G38,I38)*$E$1471)+(SUM(H38,J38)*$F$1471),IF(AND(A38>=$H$1469,A38<$J$1469),SUM(E38,L38:S38)+(SUM(G38,I38)*$H$1471)+(SUM(H38,J38)*$I$1471),IF(AND(A38>=$J$1469,A38<$O$1469),SUM(E38,L38:S38)+(SUM(G38,I38)*$J$1471)+(SUM(H38,J38)*$L$1471),IF(AND(A38>=$O$1469,A38<$R$1469),SUM(E38,L38:S38)+(SUM(G38,I38)*$O$1471)+(SUM(H38,J38)*$Q$1471),SUM(E38,L38:S38)+(SUM(G38,I38)*$R$1471)+(SUM(H38,J38)*$T$1471))))),2),\"\")","v":11477890.66},"2020-01-09"]
["Total",null,null,null,911906.61,12834850,14998.9,5000,560000,105000,null,6.4,0,null,0.22,null,25678508.300000001,74647.86,null,{"$f":"IF(A36<=TODAY(),ROUND(SUM(T36:T38),2),\"\")","v":50730141.539999999},"2020-01-09"]
[{"$f":"A36+1","v":"2020-01-10"},null,"Company (1)",null,732989.46,12614850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,42020.06,null,{"$f":"IF(A40<=TODAY(),ROUND(IF(A40<$H$1469,SUM(E40:F40,L40:S40)+(SUM(G40,I40)*$E$1471)+(SUM(H40,J40)*$F$1471),IF(AND(A40>=$H$1469,A40<$J$1469),SUM(E40,L40:S40)+(SUM(G40,I40)*$H$1471)+(SUM(H40,J40)*$I$1471),IF(AND(A40>=$J$1469,A40<$O$1469),SUM(E40,L40:S40)+(SUM(G40,I40)*$J$1471)+(SUM(H40,J40)*$L$1471),IF(AND(A40>=$O$1469,A40<$R$1469),SUM(E40,L40:S40)+(SUM(G40,I40)*$O$1471)+(SUM(H40,J40)*$Q$1471),SUM(E40,L40:S40)+(SUM(G40,I40)*$R$1471)+(SUM(H40,J40)*$T$1471))))),2),\"\")","v":29228895.710000001},{"$f":"SUM(U39+1)","v":"2020-01-10"}]
[null,null,"Company (2)",null,-42905.14,220000,14998.9,0,530000,45000,null,0,0,null,0,null,364.29,1.07,null,{"$f":"IF(A40<=TODAY(),ROUND(IF(A41<$H$1469,SUM(E41:F41,L41:S41)+(SUM(G41,I41)*$E$1471)+(SUM(H41,J41)*$F$1471),IF(AND(A41>=$H$1469,A41<$J$1469),SUM(E41,L41:S41)+(SUM(G41,I41)*$H$1471)+(SUM(H41,J41)*$I$1471),IF(AND(A41>=$J$1469,A41<$O$1469),SUM(E41,L41:S41)+(SUM(G41,I41)*$J$1471)+(SUM(H41,J41)*$L$1471),IF(AND(A41>=$O$1469,A41<$R$1469),SUM(E41,L41:S41)+(SUM(G41,I41)*$O$1471)+(SUM(H41,J41)*$Q$1471),SUM(E41,L41:S41)+(SUM(G41,I41)*$R$1471)+(SUM(H41,J41)*$T$1471))))),2),\"\")","v":9752777.0099999998},{"$f":"SUM(U40)","v":"2020-01-10"}]
[null,null,"Company (3)",null,221822.29,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,32626.73,null,{"$f":"IF(A40<=TODAY(),ROUND(IF(A42<$H$1469,SUM(E42:F42,L42:S42)+(SUM(G42,I42)*$E$1471)+(SUM(H42,J42)*$F$1471),IF(AND(A42>=$H$1469,A42<$J$1469),SUM(E42,L42:S42)+(SUM(G42,I42)*$H$1471)+(SUM(H42,J42)*$I$1471),IF(AND(A42>=$J$1469,A42<$O$1469),SUM(E42,L42:S42)+(SUM(G42,I42)*$J$1471)+(SUM(H42,J42)*$L$1471),IF(AND(A42>=$O$1469,A42<$R$1469),SUM(E42,L42:S42)+(SUM(G42,I42)*$O$1471)+(SUM(H42,J42)*$Q$1471),SUM(E42,L42:S42)+(SUM(G42,I42)*$R$1471)+(SUM(H42,J42)*$T$1471))))),2),\"\")","v":11477890.66},"2020-01-10"]
["Total",null,null,null,911906.61,12834850,14998.9,0,560000,95000,null,6.4,0,null,0.22,null,25678508.300000001,74647.86,null,{"$f":"IF(A40<=TODAY(),ROUND(SUM(T40:T42),2),\"\")","v":50459563.380000003},"2020-01-10"]
[{"$f":"A40+1","v":"2020-01-11"},null,"Company (1)",null,732989.46,12614850,0,0,30000,50000,null,6.4,0,null,0,null,14454702.59,42020.06,null,{"$f":"IF(A44<=TODAY(),ROUND(IF(A44<$H$1469,SUM(E44:F44,L44:S44)+(SUM(G44,I44)*$E$1471)+(SUM(H44,J44)*$F$1471),IF(AND(A44>=$H$1469,A44<$J$1469),SUM(E44,L44:S44)+(SUM(G44,I44)*$H$1471)+(SUM(H44,J44)*$I$1471),IF(AND(A44>=$J$1469,A44<$O$1469),SUM(E44,L44:S44)+(SUM(G44,I44)*$J$1471)+(SUM(H44,J44)*$L$1471),IF(AND(A44>=$O$1469,A44<$R$1469),SUM(E44,L44:S44)+(SUM(G44,I44)*$O$1471)+(SUM(H44,J44)*$Q$1471),SUM(E44,L44:S44)+(SUM(G44,I44)*$R$1471)+(SUM(H44,J44)*$T$1471))))),2),\"\")","v":29228895.710000001},{"$f":"SUM(U43+1)","v":"2020-01-11"}]
[null,null,"Company (2)",null,-42905.14,220000,14998.9,0,530000,45000,null,0,0,null,0,null,364.29,1.07,null,{"$f":"IF(A44<=TODAY(),ROUND(IF(A45<$H$1469,SUM(E45:F45,L45:S45)+(SUM(G45,I45)*$E$1471)+(SUM(H45,J45)*$F$1471),IF(AND(A45>=$H$1469,A45<$J$1469),SUM(E45,L45:S45)+(SUM(G45,I45)*$H$1471)+(SUM(H45,J45)*$I$1471),IF(AND(A45>=$J$1469,A45<$O$1469),SUM(E45,L45:S45)+(SUM(G45,I45)*$J$1471)+(SUM(H45,J45)*$L$1471),IF(AND(A45>=$O$1469,A45<$R$1469),SUM(E45,L45:S45)+(SUM(G45,I45)*$O$1471)+(SUM(H45,J45)*$Q$1471),SUM(E45,L45:S45)+(SUM(G45,I45)*$R$1471)+(SUM(H45,J45)*$T$1471))))),2),\"\")","v":9752777.0099999998},{"$f":"SUM(U44)","v":"2020-01-11"}]
[null,null,"Company (3)",null,221822.29,0,0,0,0,0,null,0,0,null,0.22,null,11223441.42,32626.73,null,{"$f":"IF(A44<=TODAY(),ROUND(IF(A46<$H$1469,SUM(E46:F46,L46:S46)+(SUM(G46,I46)*$E$1471)+(SUM(H46,J46)*$F$1471),IF(AND(A46>=$H$1469,A46<$J$1469),SUM(E46,L46:S46)+(SUM(G46,I46)*$H$1471)+(SUM(H46,J46)*$I$1471),IF(AND(A46>=$J$1469,A46<$O$1469),SUM(E46,L46:S46)+(SUM(G46,I46)*$J$1471)+(SUM(H46,J46)*$L$1471),IF(AND(A46>=$O$1469,A46<$R$1469),SUM(E46,L46:S46)+(SUM(G46,I46)*$O$1471)+(SUM(H46,J46)*$Q$1471),SUM(E46,L46:S46)+(SUM(G46,I46)*$R$1471)+(SUM(H46,J46)*$T$1471))))),2),\"\")","v":11477890.66},"2020-01-11"]
["Total",null,null,null,911906.61,12834850,14998.9,0,560000,95000,null,6.4,0,null,0.22,null,25678508.300000001,74647.86,null,{"$f":"IF(A44<=TODAY(),ROUND(SUM(T44:T46),2),\"\")","v":50459563.380000003},"2020-01-11"]
[{"$f":"A44+1","v":"2020-01-12"},null,"Company (1)",null,732989.46,12614850,11.4,0.45,30000,50000,null,6.4,0,null,0,null,14454702.59,56066.43,null,{"$f":"IF(A48<=TODAY(),ROUND(IF(A48<$H$1469,SUM(E48:F48,L48:S48)+(SUM(G48,I48)*$E$1471)+(SUM(H48,J48)*$F$1471),IF(AND(A48>=$H$1469,A48<$J$1469),SUM(E48,L48:S48)+(SUM(G48,I48)*$H$1471)+(SUM(H48,J48)*$I$1471),IF(AND(A48>=$J$1469,A48<$O$1469),SUM(E48,L48:S48)+(SUM(G48,I48)*$J$1471)+(SUM(H48,J48)*$L$1471),IF(AND(A48>=$O$1469,A48<$R$1469),SUM(E48,L48:S48)+(SUM(G48,I48)*$O$1471)+(SUM(H48,J48)*$Q$1471),SUM(E48,L48:S48)+(SUM(G48,I48)*$R$1471)+(SUM(H48,J48)*$T$1471))))),2),\"\")","v":29243133.510000002},{"$f":"SUM(U47+1)","v":"2020-01-12"}]
[null,null,"Company (2)",null,-44105.14,220000,14998.9,0,530000,45000,null,0,0,null,0,null,364.29,1.42,null,{"$f":"IF(A48<=TODAY(),ROUND(IF(A49<$H$1469,SUM(E49:F49,L49:S49)+(SUM(G49,I49)*$E$1471)+(SUM(H49,J49)*$F$1471),IF(AND(A49>=$H$1469,A49<$J$1469),SUM(E49,L49:S49)+(SUM(G49,I49)*$H$1471)+(SUM(H49,J49)*$I$1471),IF(AND(A49>=$J$1469,A49<$O$1469),SUM(E49,L49:S49)+(SUM(G49,I49)*$J$1471)+(SUM(H49,J49)*$L$1471),IF(AND(A49>=$O$1469,A49<$R$1469),SUM(E49,L49:S49)+(SUM(G49,I49)*$O$1471)+(SUM(H49,J49)*$Q$1471),SUM(E49,L49:S49)+(SUM(G49,I49)*$R$1471)+(SUM(H49,J49)*$T$1471))))),2),\"\")","v":9751577.3599999994},{"$f":"SUM(U48)","v":"2020-01-12"}]
[null,null,"Company (3)",null,400285.84,0,0,0,0,0,null,0,0,null,0.22,null,11045667.41,42843.58,null,{"$f":"IF(A48<=TODAY(),ROUND(IF(A50<$H$1469,SUM(E50:F50,L50:S50)+(SUM(G50,I50)*$E$1471)+(SUM(H50,J50)*$F$1471),IF(AND(A50>=$H$1469,A50<$J$1469),SUM(E50,L50:S50)+(SUM(G50,I50)*$H$1471)+(SUM(H50,J50)*$I$1471),IF(AND(A50>=$J$1469,A50<$O$1469),SUM(E50,L50:S50)+(SUM(G50,I50)*$J$1471)+(SUM(H50,J50)*$L$1471),IF(AND(A50>=$O$1469,A50<$R$1469),SUM(E50,L50:S50)+(SUM(G50,I50)*$O$1471)+(SUM(H50,J50)*$Q$1471),SUM(E50,L50:S50)+(SUM(G50,I50)*$R$1471)+(SUM(H50,J50)*$T$1471))))),2),\"\")","v":11488797.050000001},"2020-01-12"]
["Total",null,null,null,1089170.1599999999,12834850,15010.3,0.45,560000,95000,null,6.4,0,null,0.22,null,25500734.289999999,98911.43,null,{"$f":"IF(A48<=TODAY(),ROUND(SUM(T48:T50),2),\"\")","v":50483507.920000002},"2020-01-12"]
[{"$f":"A48+1","v":"2020-01-13"},null,"Company (1)",null,731854.32,12614850,11.4,0.45,30000,50000,null,6.4,0,null,0,null,14454702.59,60748.55,null,{"$f":"IF(A52<=TODAY(),ROUND(IF(A52<$H$1469,SUM(E52:F52,L52:S52)+(SUM(G52,I52)*$E$1471)+(SUM(H52,J52)*$F$1471),IF(AND(A52>=$H$1469,A52<$J$1469),SUM(E52,L52:S52)+(SUM(G52,I52)*$H$1471)+(SUM(H52,J52)*$I$1471),IF(AND(A52>=$J$1469,A52<$O$1469),SUM(E52,L52:S52)+(SUM(G52,I52)*$J$1471)+(SUM(H52,J52)*$L$1471),IF(AND(A52>=$O$1469,A52<$R$1469),SUM(E52,L52:S52)+(SUM(G52,I52)*$O$1471)+(SUM(H52,J52)*$Q$1471),SUM(E52,L52:S52)+(SUM(G52,I52)*$R$1471)+(SUM(H52,J52)*$T$1471))))),2),\"\")","v":29246680.489999998},{"$f":"SUM(U51+1)","v":"2020-01-13"}]
[null,null,"Company (2)",null,-44105.14,220000,14998.9,0,530000,45000,null,0,0,null,0,null,364.29,1.54,null,{"$f":"IF(A52<=TODAY(),ROUND(IF(A53<$H$1469,SUM(E53:F53,L53:S53)+(SUM(G53,I53)*$E$1471)+(SUM(H53,J53)*$F$1471),IF(AND(A53>=$H$1469,A53<$J$1469),SUM(E53,L53:S53)+(SUM(G53,I53)*$H$1471)+(SUM(H53,J53)*$I$1471),IF(AND(A53>=$J$1469,A53<$O$1469),SUM(E53,L53:S53)+(SUM(G53,I53)*$J$1471)+(SUM(H53,J53)*$L$1471),IF(AND(A53>=$O$1469,A53<$R$1469),SUM(E53,L53:S53)+(SUM(G53,I53)*$O$1471)+(SUM(H53,J53)*$Q$1471),SUM(E53,L53:S53)+(SUM(G53,I53)*$R$1471)+(SUM(H53,J53)*$T$1471))))),2),\"\")","v":9751577.4800000004},{"$f":"SUM(U52)","v":"2020-01-13"}]
[null,null,"Company (3)",null,400270.84,0,0,0,0,0,null,0,0,null,0.22,null,11045667.41,46421.46,null,{"$f":"IF(A52<=TODAY(),ROUND(IF(A54<$H$1469,SUM(E54:F54,L54:S54)+(SUM(G54,I54)*$E$1471)+(SUM(H54,J54)*$F$1471),IF(AND(A54>=$H$1469,A54<$J$1469),SUM(E54,L54:S54)+(SUM(G54,I54)*$H$1471)+(SUM(H54,J54)*$I$1471),IF(AND(A54>=$J$1469,A54<$O$1469),SUM(E54,L54:S54)+(SUM(G54,I54)*$J$1471)+(SUM(H54,J54)*$L$1471),IF(AND(A54>=$O$1469,A54<$R$1469),SUM(E54,L54:S54)+(SUM(G54,I54)*$O$1471)+(SUM(H54,J54)*$Q$1471),SUM(E54,L54:S54)+(SUM(G54,I54)*$R$1471)+(SUM(H54,J54)*$T$1471))))),2),\"\")","v":11492359.93},"2020-01-13"]
["Total",null,null,null,1088020.02,12834850,15010.3,0.45,560000,95000,null,6.4,0,null,0.22,null,25500734.289999999,107171.55,null,{"$f":"IF(A52<=TODAY(),ROUND(SUM(T52:T54),2),\"\")","v":50490617.899999999},"2020-01-13"]
[{"$f":"A52+1","v":"2020-01-14"},null,"Company (1)",null,731839.32,12614850,11.4,0.45,30000,50000,null,3193179.02,0,null,0,null,14454702.59,65430.67,null,{"$f":"IF(A56<=TODAY(),ROUND(IF(A56<$H$1469,SUM(E56:F56,L56:S56)+(SUM(G56,I56)*$E$1471)+(SUM(H56,J56)*$F$1471),IF(AND(A56>=$H$1469,A56<$J$1469),SUM(E56,L56:S56)+(SUM(G56,I56)*$H$1471)+(SUM(H56,J56)*$I$1471),IF(AND(A56>=$J$1469,A56<$O$1469),SUM(E56,L56:S56)+(SUM(G56,I56)*$J$1471)+(SUM(H56,J56)*$L$1471),IF(AND(A56>=$O$1469,A56<$R$1469),SUM(E56,L56:S56)+(SUM(G56,I56)*$O$1471)+(SUM(H56,J56)*$Q$1471),SUM(E56,L56:S56)+(SUM(G56,I56)*$R$1471)+(SUM(H56,J56)*$T$1471))))),2),\"\")","v":32444520.23},{"$f":"SUM(U55+1)","v":"2020-01-14"}]
[null,null,"Company (2)",null,-42985,220000,14998.9,0,530000,45000,null,0,0,null,0,null,364.29,1.66,null,{"$f":"IF(A56<=TODAY(),ROUND(IF(A57<$H$1469,SUM(E57:F57,L57:S57)+(SUM(G57,I57)*$E$1471)+(SUM(H57,J57)*$F$1471),IF(AND(A57>=$H$1469,A57<$J$1469),SUM(E57,L57:S57)+(SUM(G57,I57)*$H$1471)+(SUM(H57,J57)*$I$1471),IF(AND(A57>=$J$1469,A57<$O$1469),SUM(E57,L57:S57)+(SUM(G57,I57)*$J$1471)+(SUM(H57,J57)*$L$1471),IF(AND(A57>=$O$1469,A57<$R$1469),SUM(E57,L57:S57)+(SUM(G57,I57)*$O$1471)+(SUM(H57,J57)*$Q$1471),SUM(E57,L57:S57)+(SUM(G57,I57)*$R$1471)+(SUM(H57,J57)*$T$1471))))),2),\"\")","v":9752697.7400000002},{"$f":"SUM(U56)","v":"2020-01-14"}]
[null,null,"Company (3)",null,400255.84,0,0,0,0,0,null,0,0,null,0.22,null,11045667.41,49999.34,null,{"$f":"IF(A56<=TODAY(),ROUND(IF(A58<$H$1469,SUM(E58:F58,L58:S58)+(SUM(G58,I58)*$E$1471)+(SUM(H58,J58)*$F$1471),IF(AND(A58>=$H$1469,A58<$J$1469),SUM(E58,L58:S58)+(SUM(G58,I58)*$H$1471)+(SUM(H58,J58)*$I$1471),IF(AND(A58>=$J$1469,A58<$O$1469),SUM(E58,L58:S58)+(SUM(G58,I58)*$J$1471)+(SUM(H58,J58)*$L$1471),IF(AND(A58>=$O$1469,A58<$R$1469),SUM(E58,L58:S58)+(SUM(G58,I58)*$O$1471)+(SUM(H58,J58)*$Q$1471),SUM(E58,L58:S58)+(SUM(G58,I58)*$R$1471)+(SUM(H58,J58)*$T$1471))))),2),\"\")","v":11495922.810000001},"2020-01-14"]
["Total",null,null,null,1089110.1599999999,12834850,15010.3,0.45,560000,95000,null,3193179.02,0,null,0.22,null,25500734.289999999,115431.67,null,{"$f":"IF(A56<=TODAY(),ROUND(SUM(T56:T58),2),\"\")","v":53693140.780000001},"2020-01-14"]
[{"$f":"A56+1","v":"2020-01-15"},null,"Company (1)",null,3888432.83,12614850,22.11,0.45,30000,50000,null,22.17,0,null,0,null,14454702.59,70469.899999999994,null,{"$f":"IF(A60<=TODAY(),ROUND(IF(A60<$H$1469,SUM(E60:F60,L60:S60)+(SUM(G60,I60)*$E$1471)+(SUM(H60,J60)*$F$1471),IF(AND(A60>=$H$1469,A60<$J$1469),SUM(E60,L60:S60)+(SUM(G60,I60)*$H$1471)+(SUM(H60,J60)*$I$1471),IF(AND(A60>=$J$1469,A60<$O$1469),SUM(E60,L60:S60)+(SUM(G60,I60)*$J$1471)+(SUM(H60,J60)*$L$1471),IF(AND(A60>=$O$1469,A60<$R$1469),SUM(E60,L60:S60)+(SUM(G60,I60)*$O$1471)+(SUM(H60,J60)*$Q$1471),SUM(E60,L60:S60)+(SUM(G60,I60)*$R$1471)+(SUM(H60,J60)*$T$1471))))),2),\"\")","v":32413168.34},{"$f":"SUM(U59+1)","v":"2020-01-15"}]
[null,null,"Company (2)",null,44012.12,220000,15031.03,0,530000,45000,null,100,0,null,0,null,364.29,1.79,null,{"$f":"IF(A60<=TODAY(),ROUND(IF(A61<$H$1469,SUM(E61:F61,L61:S61)+(SUM(G61,I61)*$E$1471)+(SUM(H61,J61)*$F$1471),IF(AND(A61>=$H$1469,A61<$J$1469),SUM(E61,L61:S61)+(SUM(G61,I61)*$H$1471)+(SUM(H61,J61)*$I$1471),IF(AND(A61>=$J$1469,A61<$O$1469),SUM(E61,L61:S61)+(SUM(G61,I61)*$J$1471)+(SUM(H61,J61)*$L$1471),IF(AND(A61>=$O$1469,A61<$R$1469),SUM(E61,L61:S61)+(SUM(G61,I61)*$O$1471)+(SUM(H61,J61)*$Q$1471),SUM(E61,L61:S61)+(SUM(G61,I61)*$R$1471)+(SUM(H61,J61)*$T$1471))))),2),\"\")","v":9840311.6400000006},{"$f":"SUM(U60)","v":"2020-01-15"}]
[null,null,"Company (3)",null,650821.36,0,0,0,0,0,null,0,0,null,0.22,null,11045667.41,53850.11,null,{"$f":"IF(A60<=TODAY(),ROUND(IF(A62<$H$1469,SUM(E62:F62,L62:S62)+(SUM(G62,I62)*$E$1471)+(SUM(H62,J62)*$F$1471),IF(AND(A62>=$H$1469,A62<$J$1469),SUM(E62,L62:S62)+(SUM(G62,I62)*$H$1471)+(SUM(H62,J62)*$I$1471),IF(AND(A62>=$J$1469,A62<$O$1469),SUM(E62,L62:S62)+(SUM(G62,I62)*$J$1471)+(SUM(H62,J62)*$L$1471),IF(AND(A62>=$O$1469,A62<$R$1469),SUM(E62,L62:S62)+(SUM(G62,I62)*$O$1471)+(SUM(H62,J62)*$Q$1471),SUM(E62,L62:S62)+(SUM(G62,I62)*$R$1471)+(SUM(H62,J62)*$T$1471))))),2),\"\")","v":11750339.1},"2020-01-15"]
["Total",null,null,null,4583266.3099999996,12834850,15053.14,0.45,560000,95000,null,122.17,0,null,0.22,null,25500734.289999999,124321.8,null,{"$f":"IF(A60<=TODAY(),ROUND(SUM(T60:T62),2),\"\")","v":54003819.079999998},"2020-01-15"]
[{"$f":"A60+1","v":"2020-01-16"},null,"Company (1)",null,3842037.72,12614850,22.11,0.45,30000,50000,null,22.17,0,null,0,null,14454702.59,75112.34,null,{"$f":"IF(A64<=TODAY(),ROUND(IF(A64<$H$1469,SUM(E64:F64,L64:S64)+(SUM(G64,I64)*$E$1471)+(SUM(H64,J64)*$F$1471),IF(AND(A64>=$H$1469,A64<$J$1469),SUM(E64,L64:S64)+(SUM(G64,I64)*$H$1471)+(SUM(H64,J64)*$I$1471),IF(AND(A64>=$J$1469,A64<$O$1469),SUM(E64,L64:S64)+(SUM(G64,I64)*$J$1471)+(SUM(H64,J64)*$L$1471),IF(AND(A64>=$O$1469,A64<$R$1469),SUM(E64,L64:S64)+(SUM(G64,I64)*$O$1471)+(SUM(H64,J64)*$Q$1471),SUM(E64,L64:S64)+(SUM(G64,I64)*$R$1471)+(SUM(H64,J64)*$T$1471))))),2),\"\")","v":32371415.670000002},{"$f":"SUM(U63+1)","v":"2020-01-16"}]
[null,null,"Company (2)",null,44012.12,220000,31.03,0.05,545000,45000,null,100,0,null,0,null,364.29,1.91,null,{"$f":"IF(A64<=TODAY(),ROUND(IF(A65<$H$1469,SUM(E65:F65,L65:S65)+(SUM(G65,I65)*$E$1471)+(SUM(H65,J65)*$F$1471),IF(AND(A65>=$H$1469,A65<$J$1469),SUM(E65,L65:S65)+(SUM(G65,I65)*$H$1471)+(SUM(H65,J65)*$I$1471),IF(AND(A65>=$J$1469,A65<$O$1469),SUM(E65,L65:S65)+(SUM(G65,I65)*$J$1471)+(SUM(H65,J65)*$L$1471),IF(AND(A65>=$O$1469,A65<$R$1469),SUM(E65,L65:S65)+(SUM(G65,I65)*$O$1471)+(SUM(H65,J65)*$Q$1471),SUM(E65,L65:S65)+(SUM(G65,I65)*$R$1471)+(SUM(H65,J65)*$T$1471))))),2),\"\")","v":9840312.6600000001},{"$f":"SUM(U64)","v":"2020-01-16"}]
[null,null,"Company (3)",null,97148.29,0,0,0,0,0,null,0,0,null,0.22,null,10101060.85,52489.120000000003,null,{"$f":"IF(A64<=TODAY(),ROUND(IF(A66<$H$1469,SUM(E66:F66,L66:S66)+(SUM(G66,I66)*$E$1471)+(SUM(H66,J66)*$F$1471),IF(AND(A66>=$H$1469,A66<$J$1469),SUM(E66,L66:S66)+(SUM(G66,I66)*$H$1471)+(SUM(H66,J66)*$I$1471),IF(AND(A66>=$J$1469,A66<$O$1469),SUM(E66,L66:S66)+(SUM(G66,I66)*$J$1471)+(SUM(H66,J66)*$L$1471),IF(AND(A66>=$O$1469,A66<$R$1469),SUM(E66,L66:S66)+(SUM(G66,I66)*$O$1471)+(SUM(H66,J66)*$Q$1471),SUM(E66,L66:S66)+(SUM(G66,I66)*$R$1471)+(SUM(H66,J66)*$T$1471))))),2),\"\")","v":10250698.48},"2020-01-16"]
["Total",null,null,null,3983198.13,12834850,53.14,0.5,575000,95000,null,122.17,0,null,0.22,null,24556127.73,127603.37,null,{"$f":"IF(A64<=TODAY(),ROUND(SUM(T64:T66),2),\"\")","v":52462426.810000002},"2020-01-16"]
[{"$f":"A64+1","v":"2020-01-17"},null,"Company (1)",null,3842037.72,12614850,22.11,0.45,30000,50000,null,22.17,0,null,0,null,14454702.59,75112.34,null,{"$f":"IF(A68<=TODAY(),ROUND(IF(A68<$H$1469,SUM(E68:F68,L68:S68)+(SUM(G68,I68)*$E$1471)+(SUM(H68,J68)*$F$1471),IF(AND(A68>=$H$1469,A68<$J$1469),SUM(E68,L68:S68)+(SUM(G68,I68)*$H$1471)+(SUM(H68,J68)*$I$1471),IF(AND(A68>=$J$1469,A68<$O$1469),SUM(E68,L68:S68)+(SUM(G68,I68)*$J$1471)+(SUM(H68,J68)*$L$1471),IF(AND(A68>=$O$1469,A68<$R$1469),SUM(E68,L68:S68)+(SUM(G68,I68)*$O$1471)+(SUM(H68,J68)*$Q$1471),SUM(E68,L68:S68)+(SUM(G68,I68)*$R$1471)+(SUM(H68,J68)*$T$1471))))),2),\"\")","v":32371415.670000002},{"$f":"SUM(U67+1)","v":"2020-01-17"}]
[null,null,"Company (2)",null,44012.12,220000,31.03,0.05,545000,45000,null,100,0,null,0,null,364.29,1.91,null,{"$f":"IF(A68<=TODAY(),ROUND(IF(A69<$H$1469,SUM(E69:F69,L69:S69)+(SUM(G69,I69)*$E$1471)+(SUM(H69,J69)*$F$1471),IF(AND(A69>=$H$1469,A69<$J$1469),SUM(E69,L69:S69)+(SUM(G69,I69)*$H$1471)+(SUM(H69,J69)*$I$1471),IF(AND(A69>=$J$1469,A69<$O$1469),SUM(E69,L69:S69)+(SUM(G69,I69)*$J$1471)+(SUM(H69,J69)*$L$1471),IF(AND(A69>=$O$1469,A69<$R$1469),SUM(E69,L69:S69)+(SUM(G69,I69)*$O$1471)+(SUM(H69,J69)*$Q$1471),SUM(E69,L69:S69)+(SUM(G69,I69)*$R$1471)+(SUM(H69,J69)*$T$1471))))),2),\"\")","v":9840312.6600000001},{"$f":"SUM(U68)","v":"2020-01-17"}]
[null,null,"Company (3)",null,97148.29,0,0,0,0,0,null,0,0,null,0.22,null,10101060.85,52489.120000000003,null,{"$f":"IF(A68<=TODAY(),ROUND(IF(A70<$H$1469,SUM(E70:F70,L70:S70)+(SUM(G70,I70)*$E$1471)+(SUM(H70,J70)*$F$1471),IF(AND(A70>=$H$1469,A70<$J$1469),SUM(E70,L70:S70)+(SUM(G70,I70)*$H$1471)+(SUM(H70,J70)*$I$1471),IF(AND(A70>=$J$1469,A70<$O$1469),SUM(E70,L70:S70)+(SUM(G70,I70)*$J$1471)+(SUM(H70,J70)*$L$1471),IF(AND(A70>=$O$1469,A70<$R$1469),SUM(E70,L70:S70)+(SUM(G70,I70)*$O$1471)+(SUM(H70,J70)*$Q$1471),SUM(E70,L70:S70)+(SUM(G70,I70)*$R$1471)+(SUM(H70,J70)*$T$1471))))),2),\"\")","v":10250698.48},"2020-01-17"]
["Total",null,null,null,3983198.13,12834850,53.14,0.5,575000,95000,null,122.17,0,null,0.22,null,24556127.73,127603.37,null,{"$f":"IF(A68<=TODAY(),ROUND(SUM(T68:T70),2),\"\")","v":52462426.810000002},"2020-01-17"]
[{"$f":"A68+1","v":"2020-01-18"},null,"Company (1)",null,3842037.72,12614850,22.11,0.45,30000,50000,null,22.17,0,null,0,null,14454702.59,75112.34,null,{"$f":"IF(A72<=TODAY(),ROUND(IF(A72<$H$1469,SUM(E72:F72,L72:S72)+(SUM(G72,I72)*$E$1471)+(SUM(H72,J72)*$F$1471),IF(AND(A72>=$H$1469,A72<$J$1469),SUM(E72,L72:S72)+(SUM(G72,I72)*$H$1471)+(SUM(H72,J72)*$I$1471),IF(AND(A72>=$J$1469,A72<$O$1469),SUM(E72,L72:S72)+(SUM(G72,I72)*$J$1471)+(SUM(H72,J72)*$L$1471),IF(AND(A72>=$O$1469,A72<$R$1469),SUM(E72,L72:S72)+(SUM(G72,I72)*$O$1471)+(SUM(H72,J72)*$Q$1471),SUM(E72,L72:S72)+(SUM(G72,I72)*$R$1471)+(SUM(H72,J72)*$T$1471))))),2),\"\")","v":32371415.670000002},{"$f":"SUM(U71+1)","v":"2020-01-18"}]
[null,null,"Company (2)",null,44012.12,220000,31.03,0.05,545000,45000,null,100,0,null,0,null,364.29,1.91,null,{"$f":"IF(A72<=TODAY(),ROUND(IF(A73<$H$1469,SUM(E73:F73,L73:S73)+(SUM(G73,I73)*$E$1471)+(SUM(H73,J73)*$F$1471),IF(AND(A73>=$H$1469,A73<$J$1469),SUM(E73,L73:S73)+(SUM(G73,I73)*$H$1471)+(SUM(H73,J73)*$I$1471),IF(AND(A73>=$J$1469,A73<$O$1469),SUM(E73,L73:S73)+(SUM(G73,I73)*$J$1471)+(SUM(H73,J73)*$L$1471),IF(AND(A73>=$O$1469,A73<$R$1469),SUM(E73,L73:S73)+(SUM(G73,I73)*$O$1471)+(SUM(H73,J73)*$Q$1471),SUM(E73,L73:S73)+(SUM(G73,I73)*$R$1471)+(SUM(H73,J73)*$T$1471))))),2),\"\")","v":9840312.6600000001},{"$f":"SUM(U72)","v":"2020-01-18"}]
[null,null,"Company (3)",null,97148.29,0,0,0,0,0,null,0,0,null,0.22,null,10101060.85,52489.120000000003,null,{"$f":"IF(A72<=TODAY(),ROUND(IF(A74<$H$1469,SUM(E74:F74,L74:S74)+(SUM(G74,I74)*$E$1471)+(SUM(H74,J74)*$F$1471),IF(AND(A74>=$H$1469,A74<$J$1469),SUM(E74,L74:S74)+(SUM(G74,I74)*$H$1471)+(SUM(H74,J74)*$I$1471),IF(AND(A74>=$J$1469,A74<$O$1469),SUM(E74,L74:S74)+(SUM(G74,I74)*$J$1471)+(SUM(H74,J74)*$L$1471),IF(AND(A74>=$O$1469,A74<$R$1469),SUM(E74,L74:S74)+(SUM(G74,I74)*$O$1471)+(SUM(H74,J74)*$Q$1471),SUM(E74,L74:S74)+(SUM(G74,I74)*$R$1471)+(SUM(H74,J74)*$T$1471))))),2),\"\")","v":10250698.48},"2020-01-18"]
["Total",null,null,null,3983198.13,12834850,53.14,0.5,575000,95000,null,122.17,0,null,0.22,null,24556127.73,127603.37,null,{"$f":"IF(A72<=TODAY(),ROUND(SUM(T72:T74),2),\"\")","v":52462426.810000002},"2020-01-18"]
[{"$f":"A72+1","v":"2020-01-19"},null,"Company (1)",null,20078024.59,0,0,0.45,30000,50000,null,22.17,0,null,0,null,13440880.74,83052.88,null,{"$f":"IF(A76<=TODAY(),ROUND(IF(A76<$H$1469,SUM(E76:F76,L76:S76)+(SUM(G76,I76)*$E$1471)+(SUM(H76,J76)*$F$1471),IF(AND(A76>=$H$1469,A76<$J$1469),SUM(E76,L76:S76)+(SUM(G76,I76)*$H$1471)+(SUM(H76,J76)*$I$1471),IF(AND(A76>=$J$1469,A76<$O$1469),SUM(E76,L76:S76)+(SUM(G76,I76)*$J$1471)+(SUM(H76,J76)*$L$1471),IF(AND(A76>=$O$1469,A76<$R$1469),SUM(E76,L76:S76)+(SUM(G76,I76)*$O$1471)+(SUM(H76,J76)*$Q$1471),SUM(E76,L76:S76)+(SUM(G76,I76)*$R$1471)+(SUM(H76,J76)*$T$1471))))),2),\"\")","v":34986315.700000003},{"$f":"SUM(U75+1)","v":"2020-01-19"}]
[null,null,"Company (2)",null,44011.55,220000,31.03,0.05,545000,45000,null,100,0,null,0,null,364.29,2.27,null,{"$f":"IF(A76<=TODAY(),ROUND(IF(A77<$H$1469,SUM(E77:F77,L77:S77)+(SUM(G77,I77)*$E$1471)+(SUM(H77,J77)*$F$1471),IF(AND(A77>=$H$1469,A77<$J$1469),SUM(E77,L77:S77)+(SUM(G77,I77)*$H$1471)+(SUM(H77,J77)*$I$1471),IF(AND(A77>=$J$1469,A77<$O$1469),SUM(E77,L77:S77)+(SUM(G77,I77)*$J$1471)+(SUM(H77,J77)*$L$1471),IF(AND(A77>=$O$1469,A77<$R$1469),SUM(E77,L77:S77)+(SUM(G77,I77)*$O$1471)+(SUM(H77,J77)*$Q$1471),SUM(E77,L77:S77)+(SUM(G77,I77)*$R$1471)+(SUM(H77,J77)*$T$1471))))),2),\"\")","v":9840312.4499999993},{"$f":"SUM(U76)","v":"2020-01-19"}]
[null,null,"Company (3)",null,97148.29,0,0,0,0,0,null,0,0,null,0.22,null,10101060.85,62415.74,null,{"$f":"IF(A76<=TODAY(),ROUND(IF(A78<$H$1469,SUM(E78:F78,L78:S78)+(SUM(G78,I78)*$E$1471)+(SUM(H78,J78)*$F$1471),IF(AND(A78>=$H$1469,A78<$J$1469),SUM(E78,L78:S78)+(SUM(G78,I78)*$H$1471)+(SUM(H78,J78)*$I$1471),IF(AND(A78>=$J$1469,A78<$O$1469),SUM(E78,L78:S78)+(SUM(G78,I78)*$J$1471)+(SUM(H78,J78)*$L$1471),IF(AND(A78>=$O$1469,A78<$R$1469),SUM(E78,L78:S78)+(SUM(G78,I78)*$O$1471)+(SUM(H78,J78)*$Q$1471),SUM(E78,L78:S78)+(SUM(G78,I78)*$R$1471)+(SUM(H78,J78)*$T$1471))))),2),\"\")","v":10260625.1},"2020-01-19"]
["Total",null,null,null,20219184.43,220000,31.03,0.5,575000,95000,null,122.17,0,null,0.22,null,23542305.879999999,145470.89000000001,null,{"$f":"IF(A76<=TODAY(),ROUND(SUM(T76:T78),2),\"\")","v":55087253.25},"2020-01-19"]
[{"$f":"A76+1","v":"2020-01-20"},null,"Company (1)",null,9175.58,17500000,0,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,5994408.4100000001,39228.699999999997,null,{"$f":"IF(A80<=TODAY(),ROUND(IF(A80<$H$1469,SUM(E80:F80,L80:S80)+(SUM(G80,I80)*$E$1471)+(SUM(H80,J80)*$F$1471),IF(AND(A80>=$H$1469,A80<$J$1469),SUM(E80,L80:S80)+(SUM(G80,I80)*$H$1471)+(SUM(H80,J80)*$I$1471),IF(AND(A80>=$J$1469,A80<$O$1469),SUM(E80,L80:S80)+(SUM(G80,I80)*$J$1471)+(SUM(H80,J80)*$L$1471),IF(AND(A80>=$O$1469,A80<$R$1469),SUM(E80,L80:S80)+(SUM(G80,I80)*$O$1471)+(SUM(H80,J80)*$Q$1471),SUM(E80,L80:S80)+(SUM(G80,I80)*$R$1471)+(SUM(H80,J80)*$T$1471))))),2),\"\")","v":24927191.91},{"$f":"SUM(U79+1)","v":"2020-01-20"}]
[null,null,"Company (2)",null,18296.12,220000,31.03,1.92,545000,45000,null,100,0,null,0,null,364.29,2.4,null,{"$f":"IF(A80<=TODAY(),ROUND(IF(A81<$H$1469,SUM(E81:F81,L81:S81)+(SUM(G81,I81)*$E$1471)+(SUM(H81,J81)*$F$1471),IF(AND(A81>=$H$1469,A81<$J$1469),SUM(E81,L81:S81)+(SUM(G81,I81)*$H$1471)+(SUM(H81,J81)*$I$1471),IF(AND(A81>=$J$1469,A81<$O$1469),SUM(E81,L81:S81)+(SUM(G81,I81)*$J$1471)+(SUM(H81,J81)*$L$1471),IF(AND(A81>=$O$1469,A81<$R$1469),SUM(E81,L81:S81)+(SUM(G81,I81)*$O$1471)+(SUM(H81,J81)*$Q$1471),SUM(E81,L81:S81)+(SUM(G81,I81)*$R$1471)+(SUM(H81,J81)*$T$1471))))),2),\"\")","v":9814630.8900000006},{"$f":"SUM(U80)","v":"2020-01-20"}]
[null,null,"Company (3)",null,223148.29,0,0,0,0,0,null,0,0,null,0.22,null,10101060.85,66103.56,null,{"$f":"IF(A80<=TODAY(),ROUND(IF(A82<$H$1469,SUM(E82:F82,L82:S82)+(SUM(G82,I82)*$E$1471)+(SUM(H82,J82)*$F$1471),IF(AND(A82>=$H$1469,A82<$J$1469),SUM(E82,L82:S82)+(SUM(G82,I82)*$H$1471)+(SUM(H82,J82)*$I$1471),IF(AND(A82>=$J$1469,A82<$O$1469),SUM(E82,L82:S82)+(SUM(G82,I82)*$J$1471)+(SUM(H82,J82)*$L$1471),IF(AND(A82>=$O$1469,A82<$R$1469),SUM(E82,L82:S82)+(SUM(G82,I82)*$O$1471)+(SUM(H82,J82)*$Q$1471),SUM(E82,L82:S82)+(SUM(G82,I82)*$R$1471)+(SUM(H82,J82)*$T$1471))))),2),\"\")","v":10390312.92},"2020-01-20"]
["Total",null,null,null,250619.99,17720000,31.03,4.24,575000,95000,null,110.17,0,null,0.22,null,16095833.550000001,105334.66,null,{"$f":"IF(A80<=TODAY(),ROUND(SUM(T80:T82),2),\"\")","v":45132135.719999999},"2020-01-20"]
[{"$f":"A80+1","v":"2020-01-21"},null,"Company (1)",null,106.66,17500000,0,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4653817.53,31937.48,null,{"$f":"IF(A84<=TODAY(),ROUND(IF(A84<$H$1469,SUM(E84:F84,L84:S84)+(SUM(G84,I84)*$E$1471)+(SUM(H84,J84)*$F$1471),IF(AND(A84>=$H$1469,A84<$J$1469),SUM(E84,L84:S84)+(SUM(G84,I84)*$H$1471)+(SUM(H84,J84)*$I$1471),IF(AND(A84>=$J$1469,A84<$O$1469),SUM(E84,L84:S84)+(SUM(G84,I84)*$J$1471)+(SUM(H84,J84)*$L$1471),IF(AND(A84>=$O$1469,A84<$R$1469),SUM(E84,L84:S84)+(SUM(G84,I84)*$O$1471)+(SUM(H84,J84)*$Q$1471),SUM(E84,L84:S84)+(SUM(G84,I84)*$R$1471)+(SUM(H84,J84)*$T$1471))))),2),\"\")","v":23570240.890000001},{"$f":"SUM(U83+1)","v":"2020-01-21"}]
[null,null,"Company (2)",null,50,220000,31.03,1.92,545000,45000,null,100,0,null,0,null,364.29,2.52,null,{"$f":"IF(A84<=TODAY(),ROUND(IF(A85<$H$1469,SUM(E85:F85,L85:S85)+(SUM(G85,I85)*$E$1471)+(SUM(H85,J85)*$F$1471),IF(AND(A85>=$H$1469,A85<$J$1469),SUM(E85,L85:S85)+(SUM(G85,I85)*$H$1471)+(SUM(H85,J85)*$I$1471),IF(AND(A85>=$J$1469,A85<$O$1469),SUM(E85,L85:S85)+(SUM(G85,I85)*$J$1471)+(SUM(H85,J85)*$L$1471),IF(AND(A85>=$O$1469,A85<$R$1469),SUM(E85,L85:S85)+(SUM(G85,I85)*$O$1471)+(SUM(H85,J85)*$Q$1471),SUM(E85,L85:S85)+(SUM(G85,I85)*$R$1471)+(SUM(H85,J85)*$T$1471))))),2),\"\")","v":9796384.8900000006},{"$f":"SUM(U84)","v":"2020-01-21"}]
[null,null,"Company (3)",null,189157.69,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,69265.009999999995,null,{"$f":"IF(A84<=TODAY(),ROUND(IF(A86<$H$1469,SUM(E86:F86,L86:S86)+(SUM(G86,I86)*$E$1471)+(SUM(H86,J86)*$F$1471),IF(AND(A86>=$H$1469,A86<$J$1469),SUM(E86,L86:S86)+(SUM(G86,I86)*$H$1471)+(SUM(H86,J86)*$I$1471),IF(AND(A86>=$J$1469,A86<$O$1469),SUM(E86,L86:S86)+(SUM(G86,I86)*$J$1471)+(SUM(H86,J86)*$L$1471),IF(AND(A86>=$O$1469,A86<$R$1469),SUM(E86,L86:S86)+(SUM(G86,I86)*$O$1471)+(SUM(H86,J86)*$Q$1471),SUM(E86,L86:S86)+(SUM(G86,I86)*$R$1471)+(SUM(H86,J86)*$T$1471))))),2),\"\")","v":10351469.369999999},"2020-01-21"]
["Total",null,null,null,189314.35,17720000,31.03,4.24,575000,95000,null,110.17,0,null,0.22,null,14747228.27,101205.01,null,{"$f":"IF(A84<=TODAY(),ROUND(SUM(T84:T86),2),\"\")","v":43718095.149999999},"2020-01-21"]
[{"$f":"A84+1","v":"2020-01-22"},null,"Company (1)",null,27.77,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,33641.96,null,{"$f":"IF(A88<=TODAY(),ROUND(IF(A88<$H$1469,SUM(E88:F88,L88:S88)+(SUM(G88,I88)*$E$1471)+(SUM(H88,J88)*$F$1471),IF(AND(A88>=$H$1469,A88<$J$1469),SUM(E88,L88:S88)+(SUM(G88,I88)*$H$1471)+(SUM(H88,J88)*$I$1471),IF(AND(A88>=$J$1469,A88<$O$1469),SUM(E88,L88:S88)+(SUM(G88,I88)*$J$1471)+(SUM(H88,J88)*$L$1471),IF(AND(A88>=$O$1469,A88<$R$1469),SUM(E88,L88:S88)+(SUM(G88,I88)*$O$1471)+(SUM(H88,J88)*$Q$1471),SUM(E88,L88:S88)+(SUM(G88,I88)*$R$1471)+(SUM(H88,J88)*$T$1471))))),2),\"\")","v":33552188.68},{"$f":"SUM(U87+1)","v":"2020-01-22"}]
[null,null,"Company (2)",null,40050,220000,34.479999999999997,17701.919999999998,545000,25000,null,100,0,null,0,null,364.29,2.66,null,{"$f":"IF(A88<=TODAY(),ROUND(IF(A89<$H$1469,SUM(E89:F89,L89:S89)+(SUM(G89,I89)*$E$1471)+(SUM(H89,J89)*$F$1471),IF(AND(A89>=$H$1469,A89<$J$1469),SUM(E89,L89:S89)+(SUM(G89,I89)*$H$1471)+(SUM(H89,J89)*$I$1471),IF(AND(A89>=$J$1469,A89<$O$1469),SUM(E89,L89:S89)+(SUM(G89,I89)*$J$1471)+(SUM(H89,J89)*$L$1471),IF(AND(A89>=$O$1469,A89<$R$1469),SUM(E89,L89:S89)+(SUM(G89,I89)*$O$1471)+(SUM(H89,J89)*$Q$1471),SUM(E89,L89:S89)+(SUM(G89,I89)*$R$1471)+(SUM(H89,J89)*$T$1471))))),2),\"\")","v":9794951.8499999996},{"$f":"SUM(U88)","v":"2020-01-22"}]
[null,null,"Company (3)",null,126201.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,73116.14,null,{"$f":"IF(A88<=TODAY(),ROUND(IF(A90<$H$1469,SUM(E90:F90,L90:S90)+(SUM(G90,I90)*$E$1471)+(SUM(H90,J90)*$F$1471),IF(AND(A90>=$H$1469,A90<$J$1469),SUM(E90,L90:S90)+(SUM(G90,I90)*$H$1471)+(SUM(H90,J90)*$I$1471),IF(AND(A90>=$J$1469,A90<$O$1469),SUM(E90,L90:S90)+(SUM(G90,I90)*$J$1471)+(SUM(H90,J90)*$L$1471),IF(AND(A90>=$O$1469,A90<$R$1469),SUM(E90,L90:S90)+(SUM(G90,I90)*$O$1471)+(SUM(H90,J90)*$Q$1471),SUM(E90,L90:S90)+(SUM(G90,I90)*$R$1471)+(SUM(H90,J90)*$T$1471))))),2),\"\")","v":10292364.59},"2020-01-22"]
["Total",null,null,null,166279.54999999999,27709986,45.18,17704.240000000002,575000,75000,null,110.17,0,null,0.22,null,14737392.41,106760.76,null,{"$f":"IF(A88<=TODAY(),ROUND(SUM(T88:T90),2),\"\")","v":53639505.119999997},"2020-01-22"]
[{"$f":"A88+1","v":"2020-01-23"},null,"Company (1)",null,27.77,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,35133.480000000003,null,{"$f":"IF(A92<=TODAY(),ROUND(IF(A92<$H$1469,SUM(E92:F92,L92:S92)+(SUM(G92,I92)*$E$1471)+(SUM(H92,J92)*$F$1471),IF(AND(A92>=$H$1469,A92<$J$1469),SUM(E92,L92:S92)+(SUM(G92,I92)*$H$1471)+(SUM(H92,J92)*$I$1471),IF(AND(A92>=$J$1469,A92<$O$1469),SUM(E92,L92:S92)+(SUM(G92,I92)*$J$1471)+(SUM(H92,J92)*$L$1471),IF(AND(A92>=$O$1469,A92<$R$1469),SUM(E92,L92:S92)+(SUM(G92,I92)*$O$1471)+(SUM(H92,J92)*$Q$1471),SUM(E92,L92:S92)+(SUM(G92,I92)*$R$1471)+(SUM(H92,J92)*$T$1471))))),2),\"\")","v":33553680.199999999},{"$f":"SUM(U91+1)","v":"2020-01-23"}]
[null,null,"Company (2)",null,963.52,220000,34.479999999999997,17701.97,545000,25000,null,100,0,null,0,null,364.29,2.78,null,{"$f":"IF(A92<=TODAY(),ROUND(IF(A93<$H$1469,SUM(E93:F93,L93:S93)+(SUM(G93,I93)*$E$1471)+(SUM(H93,J93)*$F$1471),IF(AND(A93>=$H$1469,A93<$J$1469),SUM(E93,L93:S93)+(SUM(G93,I93)*$H$1471)+(SUM(H93,J93)*$I$1471),IF(AND(A93>=$J$1469,A93<$O$1469),SUM(E93,L93:S93)+(SUM(G93,I93)*$J$1471)+(SUM(H93,J93)*$L$1471),IF(AND(A93>=$O$1469,A93<$R$1469),SUM(E93,L93:S93)+(SUM(G93,I93)*$O$1471)+(SUM(H93,J93)*$Q$1471),SUM(E93,L93:S93)+(SUM(G93,I93)*$R$1471)+(SUM(H93,J93)*$T$1471))))),2),\"\")","v":9755866.3900000006},{"$f":"SUM(U92)","v":"2020-01-23"}]
[null,null,"Company (3)",null,126201.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,76357.740000000005,null,{"$f":"IF(A92<=TODAY(),ROUND(IF(A94<$H$1469,SUM(E94:F94,L94:S94)+(SUM(G94,I94)*$E$1471)+(SUM(H94,J94)*$F$1471),IF(AND(A94>=$H$1469,A94<$J$1469),SUM(E94,L94:S94)+(SUM(G94,I94)*$H$1471)+(SUM(H94,J94)*$I$1471),IF(AND(A94>=$J$1469,A94<$O$1469),SUM(E94,L94:S94)+(SUM(G94,I94)*$J$1471)+(SUM(H94,J94)*$L$1471),IF(AND(A94>=$O$1469,A94<$R$1469),SUM(E94,L94:S94)+(SUM(G94,I94)*$O$1471)+(SUM(H94,J94)*$Q$1471),SUM(E94,L94:S94)+(SUM(G94,I94)*$R$1471)+(SUM(H94,J94)*$T$1471))))),2),\"\")","v":10295606.189999999},"2020-01-23"]
["Total",null,null,null,127193.07,27709986,45.18,17704.29,575000,75000,null,110.17,0,null,0.22,null,14737392.41,111494,null,{"$f":"IF(A92<=TODAY(),ROUND(SUM(T92:T94),2),\"\")","v":53605152.780000001},"2020-01-23"]
[{"$f":"A92+1","v":"2020-01-24"},null,"Company (1)",null,27.77,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,35133.480000000003,null,{"$f":"IF(A96<=TODAY(),ROUND(IF(A96<$H$1469,SUM(E96:F96,L96:S96)+(SUM(G96,I96)*$E$1471)+(SUM(H96,J96)*$F$1471),IF(AND(A96>=$H$1469,A96<$J$1469),SUM(E96,L96:S96)+(SUM(G96,I96)*$H$1471)+(SUM(H96,J96)*$I$1471),IF(AND(A96>=$J$1469,A96<$O$1469),SUM(E96,L96:S96)+(SUM(G96,I96)*$J$1471)+(SUM(H96,J96)*$L$1471),IF(AND(A96>=$O$1469,A96<$R$1469),SUM(E96,L96:S96)+(SUM(G96,I96)*$O$1471)+(SUM(H96,J96)*$Q$1471),SUM(E96,L96:S96)+(SUM(G96,I96)*$R$1471)+(SUM(H96,J96)*$T$1471))))),2),\"\")","v":33553680.199999999},{"$f":"SUM(U95+1)","v":"2020-01-24"}]
[null,null,"Company (2)",null,-21430.48,220000,34.479999999999997,1.97,545000,42700,null,100,0,null,0,null,364.29,2.78,null,{"$f":"IF(A96<=TODAY(),ROUND(IF(A97<$H$1469,SUM(E97:F97,L97:S97)+(SUM(G97,I97)*$E$1471)+(SUM(H97,J97)*$F$1471),IF(AND(A97>=$H$1469,A97<$J$1469),SUM(E97,L97:S97)+(SUM(G97,I97)*$H$1471)+(SUM(H97,J97)*$I$1471),IF(AND(A97>=$J$1469,A97<$O$1469),SUM(E97,L97:S97)+(SUM(G97,I97)*$J$1471)+(SUM(H97,J97)*$L$1471),IF(AND(A97>=$O$1469,A97<$R$1469),SUM(E97,L97:S97)+(SUM(G97,I97)*$O$1471)+(SUM(H97,J97)*$Q$1471),SUM(E97,L97:S97)+(SUM(G97,I97)*$R$1471)+(SUM(H97,J97)*$T$1471))))),2),\"\")","v":9733472.3900000006},{"$f":"SUM(U96)","v":"2020-01-24"}]
[null,null,"Company (3)",null,126201.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,76357.740000000005,null,{"$f":"IF(A96<=TODAY(),ROUND(IF(A98<$H$1469,SUM(E98:F98,L98:S98)+(SUM(G98,I98)*$E$1471)+(SUM(H98,J98)*$F$1471),IF(AND(A98>=$H$1469,A98<$J$1469),SUM(E98,L98:S98)+(SUM(G98,I98)*$H$1471)+(SUM(H98,J98)*$I$1471),IF(AND(A98>=$J$1469,A98<$O$1469),SUM(E98,L98:S98)+(SUM(G98,I98)*$J$1471)+(SUM(H98,J98)*$L$1471),IF(AND(A98>=$O$1469,A98<$R$1469),SUM(E98,L98:S98)+(SUM(G98,I98)*$O$1471)+(SUM(H98,J98)*$Q$1471),SUM(E98,L98:S98)+(SUM(G98,I98)*$R$1471)+(SUM(H98,J98)*$T$1471))))),2),\"\")","v":10295606.189999999},"2020-01-24"]
["Total",null,null,null,104799.07,27709986,45.18,4.29,575000,92700,null,110.17,0,null,0.22,null,14737392.41,111494,null,{"$f":"IF(A96<=TODAY(),ROUND(SUM(T96:T98),2),\"\")","v":53582758.780000001},"2020-01-24"]
[{"$f":"A96+1","v":"2020-01-25"},null,"Company (1)",null,27.77,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,35133.480000000003,null,{"$f":"IF(A100<=TODAY(),ROUND(IF(A100<$H$1469,SUM(E100:F100,L100:S100)+(SUM(G100,I100)*$E$1471)+(SUM(H100,J100)*$F$1471),IF(AND(A100>=$H$1469,A100<$J$1469),SUM(E100,L100:S100)+(SUM(G100,I100)*$H$1471)+(SUM(H100,J100)*$I$1471),IF(AND(A100>=$J$1469,A100<$O$1469),SUM(E100,L100:S100)+(SUM(G100,I100)*$J$1471)+(SUM(H100,J100)*$L$1471),IF(AND(A100>=$O$1469,A100<$R$1469),SUM(E100,L100:S100)+(SUM(G100,I100)*$O$1471)+(SUM(H100,J100)*$Q$1471),SUM(E100,L100:S100)+(SUM(G100,I100)*$R$1471)+(SUM(H100,J100)*$T$1471))))),2),\"\")","v":33553680.199999999},{"$f":"SUM(U99+1)","v":"2020-01-25"}]
[null,null,"Company (2)",null,-21430.48,220000,34.479999999999997,1.97,545000,42700,null,100,0,null,0,null,364.29,2.78,null,{"$f":"IF(A100<=TODAY(),ROUND(IF(A101<$H$1469,SUM(E101:F101,L101:S101)+(SUM(G101,I101)*$E$1471)+(SUM(H101,J101)*$F$1471),IF(AND(A101>=$H$1469,A101<$J$1469),SUM(E101,L101:S101)+(SUM(G101,I101)*$H$1471)+(SUM(H101,J101)*$I$1471),IF(AND(A101>=$J$1469,A101<$O$1469),SUM(E101,L101:S101)+(SUM(G101,I101)*$J$1471)+(SUM(H101,J101)*$L$1471),IF(AND(A101>=$O$1469,A101<$R$1469),SUM(E101,L101:S101)+(SUM(G101,I101)*$O$1471)+(SUM(H101,J101)*$Q$1471),SUM(E101,L101:S101)+(SUM(G101,I101)*$R$1471)+(SUM(H101,J101)*$T$1471))))),2),\"\")","v":9733472.3900000006},{"$f":"SUM(U100)","v":"2020-01-25"}]
[null,null,"Company (3)",null,126201.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,76357.740000000005,null,{"$f":"IF(A100<=TODAY(),ROUND(IF(A102<$H$1469,SUM(E102:F102,L102:S102)+(SUM(G102,I102)*$E$1471)+(SUM(H102,J102)*$F$1471),IF(AND(A102>=$H$1469,A102<$J$1469),SUM(E102,L102:S102)+(SUM(G102,I102)*$H$1471)+(SUM(H102,J102)*$I$1471),IF(AND(A102>=$J$1469,A102<$O$1469),SUM(E102,L102:S102)+(SUM(G102,I102)*$J$1471)+(SUM(H102,J102)*$L$1471),IF(AND(A102>=$O$1469,A102<$R$1469),SUM(E102,L102:S102)+(SUM(G102,I102)*$O$1471)+(SUM(H102,J102)*$Q$1471),SUM(E102,L102:S102)+(SUM(G102,I102)*$R$1471)+(SUM(H102,J102)*$T$1471))))),2),\"\")","v":10295606.189999999},"2020-01-25"]
["Total",null,null,null,104799.07,27709986,45.18,4.29,575000,92700,null,110.17,0,null,0.22,null,14737392.41,111494,null,{"$f":"IF(A100<=TODAY(),ROUND(SUM(T100:T102),2),\"\")","v":53582758.780000001},"2020-01-25"]
[{"$f":"A100+1","v":"2020-01-26"},null,"Company (1)",null,12632.24,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,39646.269999999997,null,{"$f":"IF(A104<=TODAY(),ROUND(IF(A104<$H$1469,SUM(E104:F104,L104:S104)+(SUM(G104,I104)*$E$1471)+(SUM(H104,J104)*$F$1471),IF(AND(A104>=$H$1469,A104<$J$1469),SUM(E104,L104:S104)+(SUM(G104,I104)*$H$1471)+(SUM(H104,J104)*$I$1471),IF(AND(A104>=$J$1469,A104<$O$1469),SUM(E104,L104:S104)+(SUM(G104,I104)*$J$1471)+(SUM(H104,J104)*$L$1471),IF(AND(A104>=$O$1469,A104<$R$1469),SUM(E104,L104:S104)+(SUM(G104,I104)*$O$1471)+(SUM(H104,J104)*$Q$1471),SUM(E104,L104:S104)+(SUM(G104,I104)*$R$1471)+(SUM(H104,J104)*$T$1471))))),2),\"\")","v":33570797.460000001},{"$f":"SUM(U103+1)","v":"2020-01-26"}]
[null,null,"Company (2)",null,-21430.48,220000,34.479999999999997,1.97,545000,42700,null,100,0,null,0,null,364.29,3.13,null,{"$f":"IF(A104<=TODAY(),ROUND(IF(A105<$H$1469,SUM(E105:F105,L105:S105)+(SUM(G105,I105)*$E$1471)+(SUM(H105,J105)*$F$1471),IF(AND(A105>=$H$1469,A105<$J$1469),SUM(E105,L105:S105)+(SUM(G105,I105)*$H$1471)+(SUM(H105,J105)*$I$1471),IF(AND(A105>=$J$1469,A105<$O$1469),SUM(E105,L105:S105)+(SUM(G105,I105)*$J$1471)+(SUM(H105,J105)*$L$1471),IF(AND(A105>=$O$1469,A105<$R$1469),SUM(E105,L105:S105)+(SUM(G105,I105)*$O$1471)+(SUM(H105,J105)*$Q$1471),SUM(E105,L105:S105)+(SUM(G105,I105)*$R$1471)+(SUM(H105,J105)*$T$1471))))),2),\"\")","v":9733472.7400000002},{"$f":"SUM(U104)","v":"2020-01-26"}]
[null,null,"Company (3)",null,126201.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,86165.66,null,{"$f":"IF(A104<=TODAY(),ROUND(IF(A106<$H$1469,SUM(E106:F106,L106:S106)+(SUM(G106,I106)*$E$1471)+(SUM(H106,J106)*$F$1471),IF(AND(A106>=$H$1469,A106<$J$1469),SUM(E106,L106:S106)+(SUM(G106,I106)*$H$1471)+(SUM(H106,J106)*$I$1471),IF(AND(A106>=$J$1469,A106<$O$1469),SUM(E106,L106:S106)+(SUM(G106,I106)*$J$1471)+(SUM(H106,J106)*$L$1471),IF(AND(A106>=$O$1469,A106<$R$1469),SUM(E106,L106:S106)+(SUM(G106,I106)*$O$1471)+(SUM(H106,J106)*$Q$1471),SUM(E106,L106:S106)+(SUM(G106,I106)*$R$1471)+(SUM(H106,J106)*$T$1471))))),2),\"\")","v":10305414.109999999},"2020-01-26"]
["Total",null,null,null,117403.54,27709986,45.18,4.29,575000,92700,null,110.17,0,null,0.22,null,14737392.41,125815.06,null,{"$f":"IF(A104<=TODAY(),ROUND(SUM(T104:T106),2),\"\")","v":53609684.310000002},"2020-01-26"]
[{"$f":"A104+1","v":"2020-01-27"},null,"Company (1)",null,12632.24,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,41125.040000000001,null,{"$f":"IF(A108<=TODAY(),ROUND(IF(A108<$H$1469,SUM(E108:F108,L108:S108)+(SUM(G108,I108)*$E$1471)+(SUM(H108,J108)*$F$1471),IF(AND(A108>=$H$1469,A108<$J$1469),SUM(E108,L108:S108)+(SUM(G108,I108)*$H$1471)+(SUM(H108,J108)*$I$1471),IF(AND(A108>=$J$1469,A108<$O$1469),SUM(E108,L108:S108)+(SUM(G108,I108)*$J$1471)+(SUM(H108,J108)*$L$1471),IF(AND(A108>=$O$1469,A108<$R$1469),SUM(E108,L108:S108)+(SUM(G108,I108)*$O$1471)+(SUM(H108,J108)*$Q$1471),SUM(E108,L108:S108)+(SUM(G108,I108)*$R$1471)+(SUM(H108,J108)*$T$1471))))),2),\"\")","v":33572276.229999997},{"$f":"SUM(U107+1)","v":"2020-01-27"}]
[null,null,"Company (2)",null,15,220000,34.479999999999997,1.97,545000,42700,null,100,0,null,0,null,364.29,3.25,null,{"$f":"IF(A108<=TODAY(),ROUND(IF(A109<$H$1469,SUM(E109:F109,L109:S109)+(SUM(G109,I109)*$E$1471)+(SUM(H109,J109)*$F$1471),IF(AND(A109>=$H$1469,A109<$J$1469),SUM(E109,L109:S109)+(SUM(G109,I109)*$H$1471)+(SUM(H109,J109)*$I$1471),IF(AND(A109>=$J$1469,A109<$O$1469),SUM(E109,L109:S109)+(SUM(G109,I109)*$J$1471)+(SUM(H109,J109)*$L$1471),IF(AND(A109>=$O$1469,A109<$R$1469),SUM(E109,L109:S109)+(SUM(G109,I109)*$O$1471)+(SUM(H109,J109)*$Q$1471),SUM(E109,L109:S109)+(SUM(G109,I109)*$R$1471)+(SUM(H109,J109)*$T$1471))))),2),\"\")","v":9754918.3399999999},{"$f":"SUM(U108)","v":"2020-01-27"}]
[null,null,"Company (3)",null,233801.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,89379.56,null,{"$f":"IF(A108<=TODAY(),ROUND(IF(A110<$H$1469,SUM(E110:F110,L110:S110)+(SUM(G110,I110)*$E$1471)+(SUM(H110,J110)*$F$1471),IF(AND(A110>=$H$1469,A110<$J$1469),SUM(E110,L110:S110)+(SUM(G110,I110)*$H$1471)+(SUM(H110,J110)*$I$1471),IF(AND(A110>=$J$1469,A110<$O$1469),SUM(E110,L110:S110)+(SUM(G110,I110)*$J$1471)+(SUM(H110,J110)*$L$1471),IF(AND(A110>=$O$1469,A110<$R$1469),SUM(E110,L110:S110)+(SUM(G110,I110)*$O$1471)+(SUM(H110,J110)*$Q$1471),SUM(E110,L110:S110)+(SUM(G110,I110)*$R$1471)+(SUM(H110,J110)*$T$1471))))),2),\"\")","v":10416228.01},"2020-01-27"]
["Total",null,null,null,246449.02,27709986,45.18,4.29,575000,92700,null,110.17,0,null,0.22,null,14737392.41,130507.85,null,{"$f":"IF(A108<=TODAY(),ROUND(SUM(T108:T110),2),\"\")","v":53743422.579999998},"2020-01-27"]
[{"$f":"A108+1","v":"2020-01-28"},null,"Company (1)",null,12032.24,27489986,10.7,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,42603.81,null,{"$f":"IF(A112<=TODAY(),ROUND(IF(A112<$H$1469,SUM(E112:F112,L112:S112)+(SUM(G112,I112)*$E$1471)+(SUM(H112,J112)*$F$1471),IF(AND(A112>=$H$1469,A112<$J$1469),SUM(E112,L112:S112)+(SUM(G112,I112)*$H$1471)+(SUM(H112,J112)*$I$1471),IF(AND(A112>=$J$1469,A112<$O$1469),SUM(E112,L112:S112)+(SUM(G112,I112)*$J$1471)+(SUM(H112,J112)*$L$1471),IF(AND(A112>=$O$1469,A112<$R$1469),SUM(E112,L112:S112)+(SUM(G112,I112)*$O$1471)+(SUM(H112,J112)*$Q$1471),SUM(E112,L112:S112)+(SUM(G112,I112)*$R$1471)+(SUM(H112,J112)*$T$1471))))),2),\"\")","v":33573155},{"$f":"SUM(U111+1)","v":"2020-01-28"}]
[null,null,"Company (2)",null,15,220000,34.479999999999997,142156.93,545000,42700,null,100,0,null,0,null,364.29,3.37,null,{"$f":"IF(A112<=TODAY(),ROUND(IF(A113<$H$1469,SUM(E113:F113,L113:S113)+(SUM(G113,I113)*$E$1471)+(SUM(H113,J113)*$F$1471),IF(AND(A113>=$H$1469,A113<$J$1469),SUM(E113,L113:S113)+(SUM(G113,I113)*$H$1471)+(SUM(H113,J113)*$I$1471),IF(AND(A113>=$J$1469,A113<$O$1469),SUM(E113,L113:S113)+(SUM(G113,I113)*$J$1471)+(SUM(H113,J113)*$L$1471),IF(AND(A113>=$O$1469,A113<$R$1469),SUM(E113,L113:S113)+(SUM(G113,I113)*$O$1471)+(SUM(H113,J113)*$Q$1471),SUM(E113,L113:S113)+(SUM(G113,I113)*$R$1471)+(SUM(H113,J113)*$T$1471))))),2),\"\")","v":12319186.960000001},{"$f":"SUM(U112)","v":"2020-01-28"}]
[null,null,"Company (3)",null,233801.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,92593.46,null,{"$f":"IF(A112<=TODAY(),ROUND(IF(A114<$H$1469,SUM(E114:F114,L114:S114)+(SUM(G114,I114)*$E$1471)+(SUM(H114,J114)*$F$1471),IF(AND(A114>=$H$1469,A114<$J$1469),SUM(E114,L114:S114)+(SUM(G114,I114)*$H$1471)+(SUM(H114,J114)*$I$1471),IF(AND(A114>=$J$1469,A114<$O$1469),SUM(E114,L114:S114)+(SUM(G114,I114)*$J$1471)+(SUM(H114,J114)*$L$1471),IF(AND(A114>=$O$1469,A114<$R$1469),SUM(E114,L114:S114)+(SUM(G114,I114)*$O$1471)+(SUM(H114,J114)*$Q$1471),SUM(E114,L114:S114)+(SUM(G114,I114)*$R$1471)+(SUM(H114,J114)*$T$1471))))),2),\"\")","v":10419441.91},"2020-01-28"]
["Total",null,null,null,245849.02,27709986,45.18,142159.25,575000,92700,null,110.17,0,null,0.22,null,14737392.41,135200.64000000001,null,{"$f":"IF(A112<=TODAY(),ROUND(SUM(T112:T114),2),\"\")","v":56311783.869999997},"2020-01-28"]
[{"$f":"A112+1","v":"2020-01-29"},null,"Company (1)",null,30337.68,26227700,3,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,44375.78,null,{"$f":"IF(A116<=TODAY(),ROUND(IF(A116<$H$1469,SUM(E116:F116,L116:S116)+(SUM(G116,I116)*$E$1471)+(SUM(H116,J116)*$F$1471),IF(AND(A116>=$H$1469,A116<$J$1469),SUM(E116,L116:S116)+(SUM(G116,I116)*$H$1471)+(SUM(H116,J116)*$I$1471),IF(AND(A116>=$J$1469,A116<$O$1469),SUM(E116,L116:S116)+(SUM(G116,I116)*$J$1471)+(SUM(H116,J116)*$L$1471),IF(AND(A116>=$O$1469,A116<$R$1469),SUM(E116,L116:S116)+(SUM(G116,I116)*$O$1471)+(SUM(H116,J116)*$Q$1471),SUM(E116,L116:S116)+(SUM(G116,I116)*$R$1471)+(SUM(H116,J116)*$T$1471))))),2),\"\")","v":32330822.59},{"$f":"SUM(U115+1)","v":"2020-01-29"}]
[null,null,"Company (2)",null,91663.44,220000,7.43,142156.93,545000,42700,null,100,0,null,0,null,364.29,3.51,null,{"$f":"IF(A116<=TODAY(),ROUND(IF(A117<$H$1469,SUM(E117:F117,L117:S117)+(SUM(G117,I117)*$E$1471)+(SUM(H117,J117)*$F$1471),IF(AND(A117>=$H$1469,A117<$J$1469),SUM(E117,L117:S117)+(SUM(G117,I117)*$H$1471)+(SUM(H117,J117)*$I$1471),IF(AND(A117>=$J$1469,A117<$O$1469),SUM(E117,L117:S117)+(SUM(G117,I117)*$J$1471)+(SUM(H117,J117)*$L$1471),IF(AND(A117>=$O$1469,A117<$R$1469),SUM(E117,L117:S117)+(SUM(G117,I117)*$O$1471)+(SUM(H117,J117)*$Q$1471),SUM(E117,L117:S117)+(SUM(G117,I117)*$R$1471)+(SUM(H117,J117)*$T$1471))))),2),\"\")","v":12410400.58},{"$f":"SUM(U116)","v":"2020-01-29"}]
[null,null,"Company (3)",null,211981.78,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,96444.59,null,{"$f":"IF(A116<=TODAY(),ROUND(IF(A118<$H$1469,SUM(E118:F118,L118:S118)+(SUM(G118,I118)*$E$1471)+(SUM(H118,J118)*$F$1471),IF(AND(A118>=$H$1469,A118<$J$1469),SUM(E118,L118:S118)+(SUM(G118,I118)*$H$1471)+(SUM(H118,J118)*$I$1471),IF(AND(A118>=$J$1469,A118<$O$1469),SUM(E118,L118:S118)+(SUM(G118,I118)*$J$1471)+(SUM(H118,J118)*$L$1471),IF(AND(A118>=$O$1469,A118<$R$1469),SUM(E118,L118:S118)+(SUM(G118,I118)*$O$1471)+(SUM(H118,J118)*$Q$1471),SUM(E118,L118:S118)+(SUM(G118,I118)*$R$1471)+(SUM(H118,J118)*$T$1471))))),2),\"\")","v":10401473.039999999},"2020-01-29"]
["Total",null,null,null,333982.90000000002,26447700,10.43,142159.25,575000,92700,null,110.17,0,null,0.22,null,14737392.41,140823.88,null,{"$f":"IF(A116<=TODAY(),ROUND(SUM(T116:T118),2),\"\")","v":55142696.210000001},"2020-01-29"]
[{"$f":"A116+1","v":"2020-01-30"},null,"Company (1)",null,3865.09,26227700,3,2.3199999999999998,30000,50000,null,10.17,0,null,0,null,4643981.67,45841.8,null,{"$f":"IF(A120<=TODAY(),ROUND(IF(A120<$H$1469,SUM(E120:F120,L120:S120)+(SUM(G120,I120)*$E$1471)+(SUM(H120,J120)*$F$1471),IF(AND(A120>=$H$1469,A120<$J$1469),SUM(E120,L120:S120)+(SUM(G120,I120)*$H$1471)+(SUM(H120,J120)*$I$1471),IF(AND(A120>=$J$1469,A120<$O$1469),SUM(E120,L120:S120)+(SUM(G120,I120)*$J$1471)+(SUM(H120,J120)*$L$1471),IF(AND(A120>=$O$1469,A120<$R$1469),SUM(E120,L120:S120)+(SUM(G120,I120)*$O$1471)+(SUM(H120,J120)*$Q$1471),SUM(E120,L120:S120)+(SUM(G120,I120)*$R$1471)+(SUM(H120,J120)*$T$1471))))),2),\"\")","v":32305816.02},{"$f":"SUM(U119+1)","v":"2020-01-30"}]
[null,null,"Company (2)",null,-35702.339999999997,220000,7.43,142156.98000000001,545000,42700,null,100,0,null,0,null,364.29,3.63,null,{"$f":"IF(A120<=TODAY(),ROUND(IF(A121<$H$1469,SUM(E121:F121,L121:S121)+(SUM(G121,I121)*$E$1471)+(SUM(H121,J121)*$F$1471),IF(AND(A121>=$H$1469,A121<$J$1469),SUM(E121,L121:S121)+(SUM(G121,I121)*$H$1471)+(SUM(H121,J121)*$I$1471),IF(AND(A121>=$J$1469,A121<$O$1469),SUM(E121,L121:S121)+(SUM(G121,I121)*$J$1471)+(SUM(H121,J121)*$L$1471),IF(AND(A121>=$O$1469,A121<$R$1469),SUM(E121,L121:S121)+(SUM(G121,I121)*$O$1471)+(SUM(H121,J121)*$Q$1471),SUM(E121,L121:S121)+(SUM(G121,I121)*$R$1471)+(SUM(H121,J121)*$T$1471))))),2),\"\")","v":12283035.82},{"$f":"SUM(U120)","v":"2020-01-30"}]
[null,null,"Company (3)",null,191878.65,0,0,0,0,0,null,0,0,null,0.22,null,10093046.449999999,99630.78,null,{"$f":"IF(A120<=TODAY(),ROUND(IF(A122<$H$1469,SUM(E122:F122,L122:S122)+(SUM(G122,I122)*$E$1471)+(SUM(H122,J122)*$F$1471),IF(AND(A122>=$H$1469,A122<$J$1469),SUM(E122,L122:S122)+(SUM(G122,I122)*$H$1471)+(SUM(H122,J122)*$I$1471),IF(AND(A122>=$J$1469,A122<$O$1469),SUM(E122,L122:S122)+(SUM(G122,I122)*$J$1471)+(SUM(H122,J122)*$L$1471),IF(AND(A122>=$O$1469,A122<$R$1469),SUM(E122,L122:S122)+(SUM(G122,I122)*$O$1471)+(SUM(H122,J122)*$Q$1471),SUM(E122,L122:S122)+(SUM(G122,I122)*$R$1471)+(SUM(H122,J122)*$T$1471))))),2),\"\")","v":10384556.1},"2020-01-30"]
["Total",null,null,null,160041.4,26447700,10.43,142159.29999999999,575000,92700,null,110.17,0,null,0.22,null,14737392.41,145476.21,null,{"$f":"IF(A120<=TODAY(),ROUND(SUM(T120:T122),2),\"\")","v":54973407.939999998},"2020-01-30"]
[{"$f":"A120+1","v":"2020-01-31"},null,"Company (1)",null,3845.09,26227700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,47295.07,null,{"$f":"IF(A124<=TODAY(),ROUND(IF(A124<$H$1469,SUM(E124:F124,L124:S124)+(SUM(G124,I124)*$E$1471)+(SUM(H124,J124)*$F$1471),IF(AND(A124>=$H$1469,A124<$J$1469),SUM(E124,L124:S124)+(SUM(G124,I124)*$H$1471)+(SUM(H124,J124)*$I$1471),IF(AND(A124>=$J$1469,A124<$O$1469),SUM(E124,L124:S124)+(SUM(G124,I124)*$J$1471)+(SUM(H124,J124)*$L$1471),IF(AND(A124>=$O$1469,A124<$R$1469),SUM(E124,L124:S124)+(SUM(G124,I124)*$O$1471)+(SUM(H124,J124)*$Q$1471),SUM(E124,L124:S124)+(SUM(G124,I124)*$R$1471)+(SUM(H124,J124)*$T$1471))))),2),\"\")","v":32307658.57},{"$f":"SUM(U123+1)","v":"2020-01-31"}]
[null,null,"Company (2)",null,-100229.16,220000,6.16,142155.82999999999,545000,42700,null,70,0,null,0,null,364.29,3.74,null,{"$f":"IF(A124<=TODAY(),ROUND(IF(A125<$H$1469,SUM(E125:F125,L125:S125)+(SUM(G125,I125)*$E$1471)+(SUM(H125,J125)*$F$1471),IF(AND(A125>=$H$1469,A125<$J$1469),SUM(E125,L125:S125)+(SUM(G125,I125)*$H$1471)+(SUM(H125,J125)*$I$1471),IF(AND(A125>=$J$1469,A125<$O$1469),SUM(E125,L125:S125)+(SUM(G125,I125)*$J$1471)+(SUM(H125,J125)*$L$1471),IF(AND(A125>=$O$1469,A125<$R$1469),SUM(E125,L125:S125)+(SUM(G125,I125)*$O$1471)+(SUM(H125,J125)*$Q$1471),SUM(E125,L125:S125)+(SUM(G125,I125)*$R$1471)+(SUM(H125,J125)*$T$1471))))),2),\"\")","v":12218437.949999999},{"$f":"SUM(U124)","v":"2020-01-31"}]
[null,null,"Company (3)",null,-294760.37,0,0,0,0,0,null,-0.08,0,null,0.19,null,10093046.449999999,102789.26,null,{"$f":"IF(A124<=TODAY(),ROUND(IF(A126<$H$1469,SUM(E126:F126,L126:S126)+(SUM(G126,I126)*$E$1471)+(SUM(H126,J126)*$F$1471),IF(AND(A126>=$H$1469,A126<$J$1469),SUM(E126,L126:S126)+(SUM(G126,I126)*$H$1471)+(SUM(H126,J126)*$I$1471),IF(AND(A126>=$J$1469,A126<$O$1469),SUM(E126,L126:S126)+(SUM(G126,I126)*$J$1471)+(SUM(H126,J126)*$L$1471),IF(AND(A126>=$O$1469,A126<$R$1469),SUM(E126,L126:S126)+(SUM(G126,I126)*$O$1471)+(SUM(H126,J126)*$Q$1471),SUM(E126,L126:S126)+(SUM(G126,I126)*$R$1471)+(SUM(H126,J126)*$T$1471))))),2),\"\")","v":9901075.4499999993},"2020-01-31"]
["Total",null,null,null,-391144.44,26447700,7.89,142157,575000,92700,null,530.54,0,null,0.19,null,14737392.41,150088.07,null,{"$f":"IF(A124<=TODAY(),ROUND(SUM(T124:T126),2),\"\")","v":54427171.969999999},"2020-01-31"]
[{"$f":"A124+1","v":"2020-02-01"},null,"Company (1)",null,3845.09,26227700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,47295.07,null,{"$f":"IF(A128<=TODAY(),ROUND(IF(A128<$H$1469,SUM(E128:F128,L128:S128)+(SUM(G128,I128)*$E$1471)+(SUM(H128,J128)*$F$1471),IF(AND(A128>=$H$1469,A128<$J$1469),SUM(E128,L128:S128)+(SUM(G128,I128)*$H$1471)+(SUM(H128,J128)*$I$1471),IF(AND(A128>=$J$1469,A128<$O$1469),SUM(E128,L128:S128)+(SUM(G128,I128)*$J$1471)+(SUM(H128,J128)*$L$1471),IF(AND(A128>=$O$1469,A128<$R$1469),SUM(E128,L128:S128)+(SUM(G128,I128)*$O$1471)+(SUM(H128,J128)*$Q$1471),SUM(E128,L128:S128)+(SUM(G128,I128)*$R$1471)+(SUM(H128,J128)*$T$1471))))),2),\"\")","v":32307658.57},{"$f":"SUM(U127+1)","v":"2020-02-01"}]
[null,null,"Company (2)",null,-100229.16,220000,6.16,142155.82999999999,545000,42700,null,70,0,null,0,null,364.29,3.74,null,{"$f":"IF(A128<=TODAY(),ROUND(IF(A129<$H$1469,SUM(E129:F129,L129:S129)+(SUM(G129,I129)*$E$1471)+(SUM(H129,J129)*$F$1471),IF(AND(A129>=$H$1469,A129<$J$1469),SUM(E129,L129:S129)+(SUM(G129,I129)*$H$1471)+(SUM(H129,J129)*$I$1471),IF(AND(A129>=$J$1469,A129<$O$1469),SUM(E129,L129:S129)+(SUM(G129,I129)*$J$1471)+(SUM(H129,J129)*$L$1471),IF(AND(A129>=$O$1469,A129<$R$1469),SUM(E129,L129:S129)+(SUM(G129,I129)*$O$1471)+(SUM(H129,J129)*$Q$1471),SUM(E129,L129:S129)+(SUM(G129,I129)*$R$1471)+(SUM(H129,J129)*$T$1471))))),2),\"\")","v":12218437.949999999},{"$f":"SUM(U128)","v":"2020-02-01"}]
[null,null,"Company (3)",null,-236075.37,0,0,0,0,0,null,-0.08,0,null,0.19,null,10093046.449999999,102789.26,null,{"$f":"IF(A128<=TODAY(),ROUND(IF(A130<$H$1469,SUM(E130:F130,L130:S130)+(SUM(G130,I130)*$E$1471)+(SUM(H130,J130)*$F$1471),IF(AND(A130>=$H$1469,A130<$J$1469),SUM(E130,L130:S130)+(SUM(G130,I130)*$H$1471)+(SUM(H130,J130)*$I$1471),IF(AND(A130>=$J$1469,A130<$O$1469),SUM(E130,L130:S130)+(SUM(G130,I130)*$J$1471)+(SUM(H130,J130)*$L$1471),IF(AND(A130>=$O$1469,A130<$R$1469),SUM(E130,L130:S130)+(SUM(G130,I130)*$O$1471)+(SUM(H130,J130)*$Q$1471),SUM(E130,L130:S130)+(SUM(G130,I130)*$R$1471)+(SUM(H130,J130)*$T$1471))))),2),\"\")","v":9959760.4499999993},"2020-02-01"]
["Total",null,null,null,-332459.44,26447700,7.89,142157,575000,92700,null,530.54,0,null,0.19,null,14737392.41,150088.07,null,{"$f":"IF(A128<=TODAY(),ROUND(SUM(T128:T130),2),\"\")","v":54485856.969999999},"2020-02-01"]
[{"$f":"A128+1","v":"2020-02-02"},null,"Company (1)",null,3845.09,26227700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,50278.1,null,{"$f":"IF(A132<=TODAY(),ROUND(IF(A132<$H$1469,SUM(E132:F132,L132:S132)+(SUM(G132,I132)*$E$1471)+(SUM(H132,J132)*$F$1471),IF(AND(A132>=$H$1469,A132<$J$1469),SUM(E132,L132:S132)+(SUM(G132,I132)*$H$1471)+(SUM(H132,J132)*$I$1471),IF(AND(A132>=$J$1469,A132<$O$1469),SUM(E132,L132:S132)+(SUM(G132,I132)*$J$1471)+(SUM(H132,J132)*$L$1471),IF(AND(A132>=$O$1469,A132<$R$1469),SUM(E132,L132:S132)+(SUM(G132,I132)*$O$1471)+(SUM(H132,J132)*$Q$1471),SUM(E132,L132:S132)+(SUM(G132,I132)*$R$1471)+(SUM(H132,J132)*$T$1471))))),2),\"\")","v":32310641.600000001},{"$f":"SUM(U131+1)","v":"2020-02-02"}]
[null,null,"Company (2)",null,-100229.16,220000,6.16,142155.82999999999,545000,42700,null,70,0,null,0,null,364.29,3.97,null,{"$f":"IF(A132<=TODAY(),ROUND(IF(A133<$H$1469,SUM(E133:F133,L133:S133)+(SUM(G133,I133)*$E$1471)+(SUM(H133,J133)*$F$1471),IF(AND(A133>=$H$1469,A133<$J$1469),SUM(E133,L133:S133)+(SUM(G133,I133)*$H$1471)+(SUM(H133,J133)*$I$1471),IF(AND(A133>=$J$1469,A133<$O$1469),SUM(E133,L133:S133)+(SUM(G133,I133)*$J$1471)+(SUM(H133,J133)*$L$1471),IF(AND(A133>=$O$1469,A133<$R$1469),SUM(E133,L133:S133)+(SUM(G133,I133)*$O$1471)+(SUM(H133,J133)*$Q$1471),SUM(E133,L133:S133)+(SUM(G133,I133)*$R$1471)+(SUM(H133,J133)*$T$1471))))),2),\"\")","v":12218438.18},{"$f":"SUM(U132)","v":"2020-02-02"}]
[null,null,"Company (3)",null,122573.25,0,0,0,0,0,null,-0.08,0,null,0.19,null,9800520.7799999993,106105.42,null,{"$f":"IF(A132<=TODAY(),ROUND(IF(A134<$H$1469,SUM(E134:F134,L134:S134)+(SUM(G134,I134)*$E$1471)+(SUM(H134,J134)*$F$1471),IF(AND(A134>=$H$1469,A134<$J$1469),SUM(E134,L134:S134)+(SUM(G134,I134)*$H$1471)+(SUM(H134,J134)*$I$1471),IF(AND(A134>=$J$1469,A134<$O$1469),SUM(E134,L134:S134)+(SUM(G134,I134)*$J$1471)+(SUM(H134,J134)*$L$1471),IF(AND(A134>=$O$1469,A134<$R$1469),SUM(E134,L134:S134)+(SUM(G134,I134)*$O$1471)+(SUM(H134,J134)*$Q$1471),SUM(E134,L134:S134)+(SUM(G134,I134)*$R$1471)+(SUM(H134,J134)*$T$1471))))),2),\"\")","v":10029199.560000001},"2020-02-02"]
["Total",null,null,null,26189.18,26447700,7.89,142157,575000,92700,null,530.54,0,null,0.19,null,14444866.74,156387.49,null,{"$f":"IF(A132<=TODAY(),ROUND(SUM(T132:T134),2),\"\")","v":54558279.340000004},"2020-02-02"]
[{"$f":"A132+1","v":"2020-02-03"},null,"Company (1)",null,37460.32,26227700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,51744.12,null,{"$f":"IF(A136<=TODAY(),ROUND(IF(A136<$H$1469,SUM(E136:F136,L136:S136)+(SUM(G136,I136)*$E$1471)+(SUM(H136,J136)*$F$1471),IF(AND(A136>=$H$1469,A136<$J$1469),SUM(E136,L136:S136)+(SUM(G136,I136)*$H$1471)+(SUM(H136,J136)*$I$1471),IF(AND(A136>=$J$1469,A136<$O$1469),SUM(E136,L136:S136)+(SUM(G136,I136)*$J$1471)+(SUM(H136,J136)*$L$1471),IF(AND(A136>=$O$1469,A136<$R$1469),SUM(E136,L136:S136)+(SUM(G136,I136)*$O$1471)+(SUM(H136,J136)*$Q$1471),SUM(E136,L136:S136)+(SUM(G136,I136)*$R$1471)+(SUM(H136,J136)*$T$1471))))),2),\"\")","v":32345722.850000001},{"$f":"SUM(U135+1)","v":"2020-02-03"}]
[null,null,"Company (2)",null,-100279.16,220000,6.16,142155.82999999999,545000,42700,null,70,0,null,0,null,364.29,4.09,null,{"$f":"IF(A136<=TODAY(),ROUND(IF(A137<$H$1469,SUM(E137:F137,L137:S137)+(SUM(G137,I137)*$E$1471)+(SUM(H137,J137)*$F$1471),IF(AND(A137>=$H$1469,A137<$J$1469),SUM(E137,L137:S137)+(SUM(G137,I137)*$H$1471)+(SUM(H137,J137)*$I$1471),IF(AND(A137>=$J$1469,A137<$O$1469),SUM(E137,L137:S137)+(SUM(G137,I137)*$J$1471)+(SUM(H137,J137)*$L$1471),IF(AND(A137>=$O$1469,A137<$R$1469),SUM(E137,L137:S137)+(SUM(G137,I137)*$O$1471)+(SUM(H137,J137)*$Q$1471),SUM(E137,L137:S137)+(SUM(G137,I137)*$R$1471)+(SUM(H137,J137)*$T$1471))))),2),\"\")","v":12218388.300000001},{"$f":"SUM(U136)","v":"2020-02-03"}]
[null,null,"Company (3)",null,207277.55,0,0,0,0,0,null,-0.08,0,null,0.19,null,9633675.5,107340.25,null,{"$f":"IF(A136<=TODAY(),ROUND(IF(A138<$H$1469,SUM(E138:F138,L138:S138)+(SUM(G138,I138)*$E$1471)+(SUM(H138,J138)*$F$1471),IF(AND(A138>=$H$1469,A138<$J$1469),SUM(E138,L138:S138)+(SUM(G138,I138)*$H$1471)+(SUM(H138,J138)*$I$1471),IF(AND(A138>=$J$1469,A138<$O$1469),SUM(E138,L138:S138)+(SUM(G138,I138)*$J$1471)+(SUM(H138,J138)*$L$1471),IF(AND(A138>=$O$1469,A138<$R$1469),SUM(E138,L138:S138)+(SUM(G138,I138)*$O$1471)+(SUM(H138,J138)*$Q$1471),SUM(E138,L138:S138)+(SUM(G138,I138)*$R$1471)+(SUM(H138,J138)*$T$1471))))),2),\"\")","v":9948293.4100000001},"2020-02-03"]
["Total",null,null,null,144458.71,26447700,7.89,142157,575000,92700,null,530.54,0,null,0.19,null,14278021.460000001,159088.46,null,{"$f":"IF(A136<=TODAY(),ROUND(SUM(T136:T138),2),\"\")","v":54512404.560000002},"2020-02-03"]
[{"$f":"A136+1","v":"2020-02-04"},null,"Company (1)",null,6504.58,26227700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,53222.89,null,{"$f":"IF(A140<=TODAY(),ROUND(IF(A140<$H$1469,SUM(E140:F140,L140:S140)+(SUM(G140,I140)*$E$1471)+(SUM(H140,J140)*$F$1471),IF(AND(A140>=$H$1469,A140<$J$1469),SUM(E140,L140:S140)+(SUM(G140,I140)*$H$1471)+(SUM(H140,J140)*$I$1471),IF(AND(A140>=$J$1469,A140<$O$1469),SUM(E140,L140:S140)+(SUM(G140,I140)*$J$1471)+(SUM(H140,J140)*$L$1471),IF(AND(A140>=$O$1469,A140<$R$1469),SUM(E140,L140:S140)+(SUM(G140,I140)*$O$1471)+(SUM(H140,J140)*$Q$1471),SUM(E140,L140:S140)+(SUM(G140,I140)*$R$1471)+(SUM(H140,J140)*$T$1471))))),2),\"\")","v":32316245.879999999},{"$f":"SUM(U139+1)","v":"2020-02-04"}]
[null,null,"Company (2)",null,-100279.16,220000,6.16,142155.82999999999,545000,42700,null,70,0,null,0,null,364.29,4.21,null,{"$f":"IF(A140<=TODAY(),ROUND(IF(A141<$H$1469,SUM(E141:F141,L141:S141)+(SUM(G141,I141)*$E$1471)+(SUM(H141,J141)*$F$1471),IF(AND(A141>=$H$1469,A141<$J$1469),SUM(E141,L141:S141)+(SUM(G141,I141)*$H$1471)+(SUM(H141,J141)*$I$1471),IF(AND(A141>=$J$1469,A141<$O$1469),SUM(E141,L141:S141)+(SUM(G141,I141)*$J$1471)+(SUM(H141,J141)*$L$1471),IF(AND(A141>=$O$1469,A141<$R$1469),SUM(E141,L141:S141)+(SUM(G141,I141)*$O$1471)+(SUM(H141,J141)*$Q$1471),SUM(E141,L141:S141)+(SUM(G141,I141)*$R$1471)+(SUM(H141,J141)*$T$1471))))),2),\"\")","v":12218388.42},{"$f":"SUM(U140)","v":"2020-02-04"}]
[null,null,"Company (3)",null,207277.55,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,110407.87,null,{"$f":"IF(A140<=TODAY(),ROUND(IF(A142<$H$1469,SUM(E142:F142,L142:S142)+(SUM(G142,I142)*$E$1471)+(SUM(H142,J142)*$F$1471),IF(AND(A142>=$H$1469,A142<$J$1469),SUM(E142,L142:S142)+(SUM(G142,I142)*$H$1471)+(SUM(H142,J142)*$I$1471),IF(AND(A142>=$J$1469,A142<$O$1469),SUM(E142,L142:S142)+(SUM(G142,I142)*$J$1471)+(SUM(H142,J142)*$L$1471),IF(AND(A142>=$O$1469,A142<$R$1469),SUM(E142,L142:S142)+(SUM(G142,I142)*$O$1471)+(SUM(H142,J142)*$Q$1471),SUM(E142,L142:S142)+(SUM(G142,I142)*$R$1471)+(SUM(H142,J142)*$T$1471))))),2),\"\")","v":9951426.9800000004},"2020-02-04"]
["Total",null,null,null,113502.97,26447700,7.89,142157,575000,92700,null,596.49,0,null,0.19,null,14278021.460000001,163634.97,null,{"$f":"IF(A140<=TODAY(),ROUND(SUM(T140:T142),2),\"\")","v":54486061.280000001},"2020-02-04"]
[{"$f":"A140+1","v":"2020-02-05"},null,"Company (1)",null,98922.75,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,54752.65,null,{"$f":"IF(A144<=TODAY(),ROUND(IF(A144<$H$1469,SUM(E144:F144,L144:S144)+(SUM(G144,I144)*$E$1471)+(SUM(H144,J144)*$F$1471),IF(AND(A144>=$H$1469,A144<$J$1469),SUM(E144,L144:S144)+(SUM(G144,I144)*$H$1471)+(SUM(H144,J144)*$I$1471),IF(AND(A144>=$J$1469,A144<$O$1469),SUM(E144,L144:S144)+(SUM(G144,I144)*$J$1471)+(SUM(H144,J144)*$L$1471),IF(AND(A144>=$O$1469,A144<$R$1469),SUM(E144,L144:S144)+(SUM(G144,I144)*$O$1471)+(SUM(H144,J144)*$Q$1471),SUM(E144,L144:S144)+(SUM(G144,I144)*$R$1471)+(SUM(H144,J144)*$T$1471))))),2),\"\")","v":32192193.809999999},"2020-02-05"]
[null,null,"Company (2)",null,24995,220000,9.61,2155.83,545000,182700,null,70,0,null,0,null,364.29,4.33,null,{"$f":"IF(A144<=TODAY(),ROUND(IF(A145<$H$1469,SUM(E145:F145,L145:S145)+(SUM(G145,I145)*$E$1471)+(SUM(H145,J145)*$F$1471),IF(AND(A145>=$H$1469,A145<$J$1469),SUM(E145,L145:S145)+(SUM(G145,I145)*$H$1471)+(SUM(H145,J145)*$I$1471),IF(AND(A145>=$J$1469,A145<$O$1469),SUM(E145,L145:S145)+(SUM(G145,I145)*$J$1471)+(SUM(H145,J145)*$L$1471),IF(AND(A145>=$O$1469,A145<$R$1469),SUM(E145,L145:S145)+(SUM(G145,I145)*$O$1471)+(SUM(H145,J145)*$Q$1471),SUM(E145,L145:S145)+(SUM(G145,I145)*$R$1471)+(SUM(H145,J145)*$T$1471))))),2),\"\")","v":12343718.17},"2020-02-05"]
[null,null,"Company (3)",null,331061.87,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,113581.27,null,{"$f":"IF(A144<=TODAY(),ROUND(IF(A146<$H$1469,SUM(E146:F146,L146:S146)+(SUM(G146,I146)*$E$1471)+(SUM(H146,J146)*$F$1471),IF(AND(A146>=$H$1469,A146<$J$1469),SUM(E146,L146:S146)+(SUM(G146,I146)*$H$1471)+(SUM(H146,J146)*$I$1471),IF(AND(A146>=$J$1469,A146<$O$1469),SUM(E146,L146:S146)+(SUM(G146,I146)*$J$1471)+(SUM(H146,J146)*$L$1471),IF(AND(A146>=$O$1469,A146<$R$1469),SUM(E146,L146:S146)+(SUM(G146,I146)*$O$1471)+(SUM(H146,J146)*$Q$1471),SUM(E146,L146:S146)+(SUM(G146,I146)*$R$1471)+(SUM(H146,J146)*$T$1471))))),2),\"\")","v":10078384.699999999},"2020-02-05"]
["Total",null,null,null,454979.62,26229700,11.34,2157,575000,232700,null,596.49,0,null,0.19,null,14278021.460000001,168338.25,null,{"$f":"IF(A144<=TODAY(),ROUND(SUM(T144:T146),2),\"\")","v":54614296.68},"2020-02-05"]
[{"$f":"A144+1","v":"2020-02-06"},null,"Company (1)",null,98922.75,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,56218.67,null,{"$f":"IF(A148<=TODAY(),ROUND(IF(A148<$H$1469,SUM(E148:F148,L148:S148)+(SUM(G148,I148)*$E$1471)+(SUM(H148,J148)*$F$1471),IF(AND(A148>=$H$1469,A148<$J$1469),SUM(E148,L148:S148)+(SUM(G148,I148)*$H$1471)+(SUM(H148,J148)*$I$1471),IF(AND(A148>=$J$1469,A148<$O$1469),SUM(E148,L148:S148)+(SUM(G148,I148)*$J$1471)+(SUM(H148,J148)*$L$1471),IF(AND(A148>=$O$1469,A148<$R$1469),SUM(E148,L148:S148)+(SUM(G148,I148)*$O$1471)+(SUM(H148,J148)*$Q$1471),SUM(E148,L148:S148)+(SUM(G148,I148)*$R$1471)+(SUM(H148,J148)*$T$1471))))),2),\"\")","v":32193659.829999998},{"$f":"SUM(U147+1)","v":"2020-02-06"}]
[null,null,"Company (2)",null,-5,245000,9.61,1115.8800000000001,545000,182700,null,70,0,null,0,null,364.29,4.45,null,{"$f":"IF(A148<=TODAY(),ROUND(IF(A149<$H$1469,SUM(E149:F149,L149:S149)+(SUM(G149,I149)*$E$1471)+(SUM(H149,J149)*$F$1471),IF(AND(A149>=$H$1469,A149<$J$1469),SUM(E149,L149:S149)+(SUM(G149,I149)*$H$1471)+(SUM(H149,J149)*$I$1471),IF(AND(A149>=$J$1469,A149<$O$1469),SUM(E149,L149:S149)+(SUM(G149,I149)*$J$1471)+(SUM(H149,J149)*$L$1471),IF(AND(A149>=$O$1469,A149<$R$1469),SUM(E149,L149:S149)+(SUM(G149,I149)*$O$1471)+(SUM(H149,J149)*$Q$1471),SUM(E149,L149:S149)+(SUM(G149,I149)*$R$1471)+(SUM(H149,J149)*$T$1471))))),2),\"\")","v":12324959.109999999},"2020-02-06"]
[null,null,"Company (3)",null,331061.87,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,116622.45,null,{"$f":"IF(A148<=TODAY(),ROUND(IF(A150<$H$1469,SUM(E150:F150,L150:S150)+(SUM(G150,I150)*$E$1471)+(SUM(H150,J150)*$F$1471),IF(AND(A150>=$H$1469,A150<$J$1469),SUM(E150,L150:S150)+(SUM(G150,I150)*$H$1471)+(SUM(H150,J150)*$I$1471),IF(AND(A150>=$J$1469,A150<$O$1469),SUM(E150,L150:S150)+(SUM(G150,I150)*$J$1471)+(SUM(H150,J150)*$L$1471),IF(AND(A150>=$O$1469,A150<$R$1469),SUM(E150,L150:S150)+(SUM(G150,I150)*$O$1471)+(SUM(H150,J150)*$Q$1471),SUM(E150,L150:S150)+(SUM(G150,I150)*$R$1471)+(SUM(H150,J150)*$T$1471))))),2),\"\")","v":10081425.880000001},"2020-02-06"]
["Total",null,null,null,429979.62,26254700,11.34,1117.05,575000,232700,null,596.49,0,null,0.19,null,14278021.460000001,172845.57,null,{"$f":"IF(A148<=TODAY(),ROUND(SUM(T148:T150),2),\"\")","v":54600044.82},"2020-02-06"]
[{"$f":"A148+1","v":"2020-02-07"},null,"Company (1)",null,-35715.230000000003,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,56218.67,null,{"$f":"IF(A152<=TODAY(),ROUND(IF(A152<$H$1469,SUM(E152:F152,L152:S152)+(SUM(G152,I152)*$E$1471)+(SUM(H152,J152)*$F$1471),IF(AND(A152>=$H$1469,A152<$J$1469),SUM(E152,L152:S152)+(SUM(G152,I152)*$H$1471)+(SUM(H152,J152)*$I$1471),IF(AND(A152>=$J$1469,A152<$O$1469),SUM(E152,L152:S152)+(SUM(G152,I152)*$J$1471)+(SUM(H152,J152)*$L$1471),IF(AND(A152>=$O$1469,A152<$R$1469),SUM(E152,L152:S152)+(SUM(G152,I152)*$O$1471)+(SUM(H152,J152)*$Q$1471),SUM(E152,L152:S152)+(SUM(G152,I152)*$R$1471)+(SUM(H152,J152)*$T$1471))))),2),\"\")","v":32059021.850000001},"2020-02-07"]
[null,null,"Company (2)",null,-5,245000,9.61,1115.8800000000001,545000,182700,null,70,0,null,0,null,364.29,4.45,null,{"$f":"IF(A152<=TODAY(),ROUND(IF(A153<$H$1469,SUM(E153:F153,L153:S153)+(SUM(G153,I153)*$E$1471)+(SUM(H153,J153)*$F$1471),IF(AND(A153>=$H$1469,A153<$J$1469),SUM(E153,L153:S153)+(SUM(G153,I153)*$H$1471)+(SUM(H153,J153)*$I$1471),IF(AND(A153>=$J$1469,A153<$O$1469),SUM(E153,L153:S153)+(SUM(G153,I153)*$J$1471)+(SUM(H153,J153)*$L$1471),IF(AND(A153>=$O$1469,A153<$R$1469),SUM(E153,L153:S153)+(SUM(G153,I153)*$O$1471)+(SUM(H153,J153)*$Q$1471),SUM(E153,L153:S153)+(SUM(G153,I153)*$R$1471)+(SUM(H153,J153)*$T$1471))))),2),\"\")","v":12324959.109999999},"2020-02-07"]
[null,null,"Company (3)",null,331031.87,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,116622.45,null,{"$f":"IF(A152<=TODAY(),ROUND(IF(A154<$H$1469,SUM(E154:F154,L154:S154)+(SUM(G154,I154)*$E$1471)+(SUM(H154,J154)*$F$1471),IF(AND(A154>=$H$1469,A154<$J$1469),SUM(E154,L154:S154)+(SUM(G154,I154)*$H$1471)+(SUM(H154,J154)*$I$1471),IF(AND(A154>=$J$1469,A154<$O$1469),SUM(E154,L154:S154)+(SUM(G154,I154)*$J$1471)+(SUM(H154,J154)*$L$1471),IF(AND(A154>=$O$1469,A154<$R$1469),SUM(E154,L154:S154)+(SUM(G154,I154)*$O$1471)+(SUM(H154,J154)*$Q$1471),SUM(E154,L154:S154)+(SUM(G154,I154)*$R$1471)+(SUM(H154,J154)*$T$1471))))),2),\"\")","v":10081395.880000001},"2020-02-07"]
["Total",null,null,null,295311.64,26254700,11.34,1117.05,575000,232700,null,596.49,0,null,0.19,null,14278021.460000001,172845.57,null,{"$f":"IF(A152<=TODAY(),ROUND(SUM(T152:T154),2),\"\")","v":54465376.840000004},"2020-02-07"]
[{"$f":"A152+1","v":"2020-02-08"},null,"Company (1)",null,-35715.230000000003,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,56218.67,null,{"$f":"IF(A156<=TODAY(),ROUND(IF(A156<$H$1469,SUM(E156:F156,L156:S156)+(SUM(G156,I156)*$E$1471)+(SUM(H156,J156)*$F$1471),IF(AND(A156>=$H$1469,A156<$J$1469),SUM(E156,L156:S156)+(SUM(G156,I156)*$H$1471)+(SUM(H156,J156)*$I$1471),IF(AND(A156>=$J$1469,A156<$O$1469),SUM(E156,L156:S156)+(SUM(G156,I156)*$J$1471)+(SUM(H156,J156)*$L$1471),IF(AND(A156>=$O$1469,A156<$R$1469),SUM(E156,L156:S156)+(SUM(G156,I156)*$O$1471)+(SUM(H156,J156)*$Q$1471),SUM(E156,L156:S156)+(SUM(G156,I156)*$R$1471)+(SUM(H156,J156)*$T$1471))))),2),\"\")","v":32059021.850000001},"2020-02-08"]
[null,null,"Company (2)",null,-5,245000,9.61,1115.8800000000001,545000,182700,null,70,0,null,0,null,364.29,4.45,null,{"$f":"IF(A156<=TODAY(),ROUND(IF(A157<$H$1469,SUM(E157:F157,L157:S157)+(SUM(G157,I157)*$E$1471)+(SUM(H157,J157)*$F$1471),IF(AND(A157>=$H$1469,A157<$J$1469),SUM(E157,L157:S157)+(SUM(G157,I157)*$H$1471)+(SUM(H157,J157)*$I$1471),IF(AND(A157>=$J$1469,A157<$O$1469),SUM(E157,L157:S157)+(SUM(G157,I157)*$J$1471)+(SUM(H157,J157)*$L$1471),IF(AND(A157>=$O$1469,A157<$R$1469),SUM(E157,L157:S157)+(SUM(G157,I157)*$O$1471)+(SUM(H157,J157)*$Q$1471),SUM(E157,L157:S157)+(SUM(G157,I157)*$R$1471)+(SUM(H157,J157)*$T$1471))))),2),\"\")","v":12324959.109999999},"2020-02-08"]
[null,null,"Company (3)",null,331031.87,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,116622.45,null,{"$f":"IF(A156<=TODAY(),ROUND(IF(A158<$H$1469,SUM(E158:F158,L158:S158)+(SUM(G158,I158)*$E$1471)+(SUM(H158,J158)*$F$1471),IF(AND(A158>=$H$1469,A158<$J$1469),SUM(E158,L158:S158)+(SUM(G158,I158)*$H$1471)+(SUM(H158,J158)*$I$1471),IF(AND(A158>=$J$1469,A158<$O$1469),SUM(E158,L158:S158)+(SUM(G158,I158)*$J$1471)+(SUM(H158,J158)*$L$1471),IF(AND(A158>=$O$1469,A158<$R$1469),SUM(E158,L158:S158)+(SUM(G158,I158)*$O$1471)+(SUM(H158,J158)*$Q$1471),SUM(E158,L158:S158)+(SUM(G158,I158)*$R$1471)+(SUM(H158,J158)*$T$1471))))),2),\"\")","v":10081395.880000001},"2020-02-08"]
["Total",null,null,null,295311.64,26254700,11.34,1117.05,575000,232700,null,596.49,0,null,0.19,null,14278021.460000001,172845.57,null,{"$f":"IF(A156<=TODAY(),ROUND(SUM(T156:T158),2),\"\")","v":54465376.840000004},"2020-02-08"]
[{"$f":"A156+1","v":"2020-02-09"},null,"Company (1)",null,-2245.2800000000002,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,60616.73,null,{"$f":"IF(A160<=TODAY(),ROUND(IF(A160<$H$1469,SUM(E160:F160,L160:S160)+(SUM(G160,I160)*$E$1471)+(SUM(H160,J160)*$F$1471),IF(AND(A160>=$H$1469,A160<$J$1469),SUM(E160,L160:S160)+(SUM(G160,I160)*$H$1471)+(SUM(H160,J160)*$I$1471),IF(AND(A160>=$J$1469,A160<$O$1469),SUM(E160,L160:S160)+(SUM(G160,I160)*$J$1471)+(SUM(H160,J160)*$L$1471),IF(AND(A160>=$O$1469,A160<$R$1469),SUM(E160,L160:S160)+(SUM(G160,I160)*$O$1471)+(SUM(H160,J160)*$Q$1471),SUM(E160,L160:S160)+(SUM(G160,I160)*$R$1471)+(SUM(H160,J160)*$T$1471))))),2),\"\")","v":32096889.859999999},"2020-02-09"]
[null,null,"Company (2)",null,-0.28000000000000003,245000,9.61,981.93,545000,182700,null,70,0,null,0,null,364.29,4.79,null,{"$f":"IF(A160<=TODAY(),ROUND(IF(A161<$H$1469,SUM(E161:F161,L161:S161)+(SUM(G161,I161)*$E$1471)+(SUM(H161,J161)*$F$1471),IF(AND(A161>=$H$1469,A161<$J$1469),SUM(E161,L161:S161)+(SUM(G161,I161)*$H$1471)+(SUM(H161,J161)*$I$1471),IF(AND(A161>=$J$1469,A161<$O$1469),SUM(E161,L161:S161)+(SUM(G161,I161)*$J$1471)+(SUM(H161,J161)*$L$1471),IF(AND(A161>=$O$1469,A161<$R$1469),SUM(E161,L161:S161)+(SUM(G161,I161)*$O$1471)+(SUM(H161,J161)*$Q$1471),SUM(E161,L161:S161)+(SUM(G161,I161)*$R$1471)+(SUM(H161,J161)*$T$1471))))),2),\"\")","v":12322547.91},"2020-02-09"]
[null,null,"Company (3)",null,380811.87,0,0,0,0,0,null,65.87,0,null,0.19,null,9633675.5,125745.97,null,{"$f":"IF(A160<=TODAY(),ROUND(IF(A162<$H$1469,SUM(E162:F162,L162:S162)+(SUM(G162,I162)*$E$1471)+(SUM(H162,J162)*$F$1471),IF(AND(A162>=$H$1469,A162<$J$1469),SUM(E162,L162:S162)+(SUM(G162,I162)*$H$1471)+(SUM(H162,J162)*$I$1471),IF(AND(A162>=$J$1469,A162<$O$1469),SUM(E162,L162:S162)+(SUM(G162,I162)*$J$1471)+(SUM(H162,J162)*$L$1471),IF(AND(A162>=$O$1469,A162<$R$1469),SUM(E162,L162:S162)+(SUM(G162,I162)*$O$1471)+(SUM(H162,J162)*$Q$1471),SUM(E162,L162:S162)+(SUM(G162,I162)*$R$1471)+(SUM(H162,J162)*$T$1471))))),2),\"\")","v":10140299.4},"2020-02-09"]
["Total",null,null,null,378566.31,26254700,11.34,983.1,575000,232700,null,596.49,0,null,0.19,null,14278021.460000001,186367.49,null,{"$f":"IF(A160<=TODAY(),ROUND(SUM(T160:T162),2),\"\")","v":54559737.170000002},"2020-02-09"]
[{"$f":"A160+1","v":"2020-02-10"},null,"Company (1)",null,667,26009700,1.73,1.17,30000,50000,null,460.62,0,null,0,null,4643981.67,62095.5,null,{"$f":"IF(A164<=TODAY(),ROUND(IF(A164<$H$1469,SUM(E164:F164,L164:S164)+(SUM(G164,I164)*$E$1471)+(SUM(H164,J164)*$F$1471),IF(AND(A164>=$H$1469,A164<$J$1469),SUM(E164,L164:S164)+(SUM(G164,I164)*$H$1471)+(SUM(H164,J164)*$I$1471),IF(AND(A164>=$J$1469,A164<$O$1469),SUM(E164,L164:S164)+(SUM(G164,I164)*$J$1471)+(SUM(H164,J164)*$L$1471),IF(AND(A164>=$O$1469,A164<$R$1469),SUM(E164,L164:S164)+(SUM(G164,I164)*$O$1471)+(SUM(H164,J164)*$Q$1471),SUM(E164,L164:S164)+(SUM(G164,I164)*$R$1471)+(SUM(H164,J164)*$T$1471))))),2),\"\")","v":32101280.91},"2020-02-10"]
[null,null,"Company (2)",null,-0.28000000000000003,245000,962.51,71187.929999999993,545000,177700,null,70,0,null,0,null,364.29,4.91,null,{"$f":"IF(A164<=TODAY(),ROUND(IF(A165<$H$1469,SUM(E165:F165,L165:S165)+(SUM(G165,I165)*$E$1471)+(SUM(H165,J165)*$F$1471),IF(AND(A165>=$H$1469,A165<$J$1469),SUM(E165,L165:S165)+(SUM(G165,I165)*$H$1471)+(SUM(H165,J165)*$I$1471),IF(AND(A165>=$J$1469,A165<$O$1469),SUM(E165,L165:S165)+(SUM(G165,I165)*$J$1471)+(SUM(H165,J165)*$L$1471),IF(AND(A165>=$O$1469,A165<$R$1469),SUM(E165,L165:S165)+(SUM(G165,I165)*$O$1471)+(SUM(H165,J165)*$Q$1471),SUM(E165,L165:S165)+(SUM(G165,I165)*$R$1471)+(SUM(H165,J165)*$T$1471))))),2),\"\")","v":13514091.960000001},"2020-02-10"]
[null,null,"Company (3)",null,500809.07,0,0,0,0,0,null,65.87,0,null,0.19,null,9102539.2200000007,121711.67,null,{"$f":"IF(A164<=TODAY(),ROUND(IF(A166<$H$1469,SUM(E166:F166,L166:S166)+(SUM(G166,I166)*$E$1471)+(SUM(H166,J166)*$F$1471),IF(AND(A166>=$H$1469,A166<$J$1469),SUM(E166,L166:S166)+(SUM(G166,I166)*$H$1471)+(SUM(H166,J166)*$I$1471),IF(AND(A166>=$J$1469,A166<$O$1469),SUM(E166,L166:S166)+(SUM(G166,I166)*$J$1471)+(SUM(H166,J166)*$L$1471),IF(AND(A166>=$O$1469,A166<$R$1469),SUM(E166,L166:S166)+(SUM(G166,I166)*$O$1471)+(SUM(H166,J166)*$Q$1471),SUM(E166,L166:S166)+(SUM(G166,I166)*$R$1471)+(SUM(H166,J166)*$T$1471))))),2),\"\")","v":9725126.0199999996},"2020-02-10"]
["Total",null,null,null,501475.79,26254700,964.24,71189.100000000006,575000,227700,null,596.49,0,null,0.19,null,13746885.18,183812.08,null,{"$f":"IF(A164<=TODAY(),ROUND(SUM(T164:T166),2),\"\")","v":55340498.890000001},"2020-02-10"]
[{"$f":"A164+1","v":"2020-02-11"},null,"Company (1)",null,714.04,26009700,0,0,30000,50000,null,460.62,0,null,0,null,4643981.67,63574.27,null,{"$f":"IF(A168<=TODAY(),ROUND(IF(A168<$H$1469,SUM(E168:F168,L168:S168)+(SUM(G168,I168)*$E$1471)+(SUM(H168,J168)*$F$1471),IF(AND(A168>=$H$1469,A168<$J$1469),SUM(E168,L168:S168)+(SUM(G168,I168)*$H$1471)+(SUM(H168,J168)*$I$1471),IF(AND(A168>=$J$1469,A168<$O$1469),SUM(E168,L168:S168)+(SUM(G168,I168)*$J$1471)+(SUM(H168,J168)*$L$1471),IF(AND(A168>=$O$1469,A168<$R$1469),SUM(E168,L168:S168)+(SUM(G168,I168)*$O$1471)+(SUM(H168,J168)*$Q$1471),SUM(E168,L168:S168)+(SUM(G168,I168)*$R$1471)+(SUM(H168,J168)*$T$1471))))),2),\"\")","v":32102757.800000001},"2020-02-11"]
[null,null,"Company (2)",null,-0.28000000000000003,245000,962.51,71187.929999999993,545000,177700,null,70,0,null,0,null,364.29,5.03,null,{"$f":"IF(A168<=TODAY(),ROUND(IF(A169<$H$1469,SUM(E169:F169,L169:S169)+(SUM(G169,I169)*$E$1471)+(SUM(H169,J169)*$F$1471),IF(AND(A169>=$H$1469,A169<$J$1469),SUM(E169,L169:S169)+(SUM(G169,I169)*$H$1471)+(SUM(H169,J169)*$I$1471),IF(AND(A169>=$J$1469,A169<$O$1469),SUM(E169,L169:S169)+(SUM(G169,I169)*$J$1471)+(SUM(H169,J169)*$L$1471),IF(AND(A169>=$O$1469,A169<$R$1469),SUM(E169,L169:S169)+(SUM(G169,I169)*$O$1471)+(SUM(H169,J169)*$Q$1471),SUM(E169,L169:S169)+(SUM(G169,I169)*$R$1471)+(SUM(H169,J169)*$T$1471))))),2),\"\")","v":13514092.08},"2020-02-11"]
[null,null,"Company (3)",null,500809.07,0,0,0,0,0,null,65.87,0,null,0.19,null,9102539.2200000007,124610.16,null,{"$f":"IF(A168<=TODAY(),ROUND(IF(A170<$H$1469,SUM(E170:F170,L170:S170)+(SUM(G170,I170)*$E$1471)+(SUM(H170,J170)*$F$1471),IF(AND(A170>=$H$1469,A170<$J$1469),SUM(E170,L170:S170)+(SUM(G170,I170)*$H$1471)+(SUM(H170,J170)*$I$1471),IF(AND(A170>=$J$1469,A170<$O$1469),SUM(E170,L170:S170)+(SUM(G170,I170)*$J$1471)+(SUM(H170,J170)*$L$1471),IF(AND(A170>=$O$1469,A170<$R$1469),SUM(E170,L170:S170)+(SUM(G170,I170)*$O$1471)+(SUM(H170,J170)*$Q$1471),SUM(E170,L170:S170)+(SUM(G170,I170)*$R$1471)+(SUM(H170,J170)*$T$1471))))),2),\"\")","v":9728024.5099999998},"2020-02-11"]
["Total",null,null,null,501522.83,26254700,962.51,71187.929999999993,575000,227700,null,596.49,0,null,0.19,null,13746885.18,188189.46,null,{"$f":"IF(A168<=TODAY(),ROUND(SUM(T168:T170),2),\"\")","v":55344874.390000001},"2020-02-11"]
[{"$f":"A168+1","v":"2020-02-12"},null,"Company (1)",null,94689.43,22932000,10.69,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,65155.02,null,{"$f":"IF(A172<=TODAY(),ROUND(IF(A172<$H$1469,SUM(E172:F172,L172:S172)+(SUM(G172,I172)*$E$1471)+(SUM(H172,J172)*$F$1471),IF(AND(A172>=$H$1469,A172<$J$1469),SUM(E172,L172:S172)+(SUM(G172,I172)*$H$1471)+(SUM(H172,J172)*$I$1471),IF(AND(A172>=$J$1469,A172<$O$1469),SUM(E172,L172:S172)+(SUM(G172,I172)*$J$1471)+(SUM(H172,J172)*$L$1471),IF(AND(A172>=$O$1469,A172<$R$1469),SUM(E172,L172:S172)+(SUM(G172,I172)*$O$1471)+(SUM(H172,J172)*$Q$1471),SUM(E172,L172:S172)+(SUM(G172,I172)*$R$1471)+(SUM(H172,J172)*$T$1471))))),2),\"\")","v":29120662.41},"2020-02-12"]
[null,null,"Company (2)",null,-0.28000000000000003,245000,966.02,71187.929999999993,545000,177700,null,201,0,null,0,null,364.29,5.15,null,{"$f":"IF(A172<=TODAY(),ROUND(IF(A173<$H$1469,SUM(E173:F173,L173:S173)+(SUM(G173,I173)*$E$1471)+(SUM(H173,J173)*$F$1471),IF(AND(A173>=$H$1469,A173<$J$1469),SUM(E173,L173:S173)+(SUM(G173,I173)*$H$1471)+(SUM(H173,J173)*$I$1471),IF(AND(A173>=$J$1469,A173<$O$1469),SUM(E173,L173:S173)+(SUM(G173,I173)*$J$1471)+(SUM(H173,J173)*$L$1471),IF(AND(A173>=$O$1469,A173<$R$1469),SUM(E173,L173:S173)+(SUM(G173,I173)*$O$1471)+(SUM(H173,J173)*$Q$1471),SUM(E173,L173:S173)+(SUM(G173,I173)*$R$1471)+(SUM(H173,J173)*$T$1471))))),2),\"\")","v":13514279.640000001},"2020-02-12"]
[null,null,"Company (3)",null,16710,484098.07,0,0,0,0,null,201,0,null,0.19,null,9102539.2200000007,127708.55,null,{"$f":"IF(A172<=TODAY(),ROUND(IF(A174<$H$1469,SUM(E174:F174,L174:S174)+(SUM(G174,I174)*$E$1471)+(SUM(H174,J174)*$F$1471),IF(AND(A174>=$H$1469,A174<$J$1469),SUM(E174,L174:S174)+(SUM(G174,I174)*$H$1471)+(SUM(H174,J174)*$I$1471),IF(AND(A174>=$J$1469,A174<$O$1469),SUM(E174,L174:S174)+(SUM(G174,I174)*$J$1471)+(SUM(H174,J174)*$L$1471),IF(AND(A174>=$O$1469,A174<$R$1469),SUM(E174,L174:S174)+(SUM(G174,I174)*$O$1471)+(SUM(H174,J174)*$Q$1471),SUM(E174,L174:S174)+(SUM(G174,I174)*$R$1471)+(SUM(H174,J174)*$T$1471))))),2),\"\")","v":9731257.0299999993},"2020-02-12"]
["Total",null,null,null,111399.15,23661098.07,976.71,71188.350000000006,575000,227700,null,731.62,0,null,0.19,null,13746885.18,192868.72,null,{"$f":"IF(A172<=TODAY(),ROUND(SUM(T172:T174),2),\"\")","v":52366199.079999998},"2020-02-12"]
[{"$f":"A172+1","v":"2020-02-13"},null,"Company (1)",null,33262.949999999997,22932000,10.69,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,66621.039999999994,null,{"$f":"IF(A176<=TODAY(),ROUND(IF(A176<$H$1469,SUM(E176:F176,L176:S176)+(SUM(G176,I176)*$E$1471)+(SUM(H176,J176)*$F$1471),IF(AND(A176>=$H$1469,A176<$J$1469),SUM(E176,L176:S176)+(SUM(G176,I176)*$H$1471)+(SUM(H176,J176)*$I$1471),IF(AND(A176>=$J$1469,A176<$O$1469),SUM(E176,L176:S176)+(SUM(G176,I176)*$J$1471)+(SUM(H176,J176)*$L$1471),IF(AND(A176>=$O$1469,A176<$R$1469),SUM(E176,L176:S176)+(SUM(G176,I176)*$O$1471)+(SUM(H176,J176)*$Q$1471),SUM(E176,L176:S176)+(SUM(G176,I176)*$R$1471)+(SUM(H176,J176)*$T$1471))))),2),\"\")","v":29060701.949999999},"2020-02-13"]
[null,null,"Company (2)",null,17798.22,245000,966.02,66187.98,545000,177700,null,201,0,null,0,null,364.29,5.27,null,{"$f":"IF(A176<=TODAY(),ROUND(IF(A177<$H$1469,SUM(E177:F177,L177:S177)+(SUM(G177,I177)*$E$1471)+(SUM(H177,J177)*$F$1471),IF(AND(A177>=$H$1469,A177<$J$1469),SUM(E177,L177:S177)+(SUM(G177,I177)*$H$1471)+(SUM(H177,J177)*$I$1471),IF(AND(A177>=$J$1469,A177<$O$1469),SUM(E177,L177:S177)+(SUM(G177,I177)*$J$1471)+(SUM(H177,J177)*$L$1471),IF(AND(A177>=$O$1469,A177<$R$1469),SUM(E177,L177:S177)+(SUM(G177,I177)*$O$1471)+(SUM(H177,J177)*$Q$1471),SUM(E177,L177:S177)+(SUM(G177,I177)*$R$1471)+(SUM(H177,J177)*$T$1471))))),2),\"\")","v":13441886.439999999},"2020-02-13"]
[null,null,"Company (3)",null,16397,484098.07,0,0,0,0,null,201,0,null,0.19,null,9102539.2200000007,130582.06,null,{"$f":"IF(A176<=TODAY(),ROUND(IF(A178<$H$1469,SUM(E178:F178,L178:S178)+(SUM(G178,I178)*$E$1471)+(SUM(H178,J178)*$F$1471),IF(AND(A178>=$H$1469,A178<$J$1469),SUM(E178,L178:S178)+(SUM(G178,I178)*$H$1471)+(SUM(H178,J178)*$I$1471),IF(AND(A178>=$J$1469,A178<$O$1469),SUM(E178,L178:S178)+(SUM(G178,I178)*$J$1471)+(SUM(H178,J178)*$L$1471),IF(AND(A178>=$O$1469,A178<$R$1469),SUM(E178,L178:S178)+(SUM(G178,I178)*$O$1471)+(SUM(H178,J178)*$Q$1471),SUM(E178,L178:S178)+(SUM(G178,I178)*$R$1471)+(SUM(H178,J178)*$T$1471))))),2),\"\")","v":9733817.5399999991},"2020-02-13"]
["Total",null,null,null,67458.17,23661098.07,976.71,66188.399999999994,575000,227700,null,731.62,0,null,0.19,null,13746885.18,197208.37,null,{"$f":"IF(A176<=TODAY(),ROUND(SUM(T176:T178),2),\"\")","v":52236405.93},"2020-02-13"]
[{"$f":"A176+1","v":"2020-02-14"},null,"Company (1)",null,33262.949999999997,22932000,10.69,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,66621.039999999994,null,{"$f":"IF(A180<=TODAY(),ROUND(IF(A180<$H$1469,SUM(E180:F180,L180:S180)+(SUM(G180,I180)*$E$1471)+(SUM(H180,J180)*$F$1471),IF(AND(A180>=$H$1469,A180<$J$1469),SUM(E180,L180:S180)+(SUM(G180,I180)*$H$1471)+(SUM(H180,J180)*$I$1471),IF(AND(A180>=$J$1469,A180<$O$1469),SUM(E180,L180:S180)+(SUM(G180,I180)*$J$1471)+(SUM(H180,J180)*$L$1471),IF(AND(A180>=$O$1469,A180<$R$1469),SUM(E180,L180:S180)+(SUM(G180,I180)*$O$1471)+(SUM(H180,J180)*$Q$1471),SUM(E180,L180:S180)+(SUM(G180,I180)*$R$1471)+(SUM(H180,J180)*$T$1471))))),2),\"\")","v":29060701.949999999},"2020-02-14"]
[null,null,"Company (2)",null,17798.22,245000,966.02,16187.98,545000,177700,null,201,0,null,0,null,364.29,5.27,null,{"$f":"IF(A180<=TODAY(),ROUND(IF(A181<$H$1469,SUM(E181:F181,L181:S181)+(SUM(G181,I181)*$E$1471)+(SUM(H181,J181)*$F$1471),IF(AND(A181>=$H$1469,A181<$J$1469),SUM(E181,L181:S181)+(SUM(G181,I181)*$H$1471)+(SUM(H181,J181)*$I$1471),IF(AND(A181>=$J$1469,A181<$O$1469),SUM(E181,L181:S181)+(SUM(G181,I181)*$J$1471)+(SUM(H181,J181)*$L$1471),IF(AND(A181>=$O$1469,A181<$R$1469),SUM(E181,L181:S181)+(SUM(G181,I181)*$O$1471)+(SUM(H181,J181)*$Q$1471),SUM(E181,L181:S181)+(SUM(G181,I181)*$R$1471)+(SUM(H181,J181)*$T$1471))))),2),\"\")","v":12539959.24},"2020-02-14"]
[null,null,"Company (3)",null,16397,484098.07,0,0,0,0,null,201,0,null,0.19,null,9102539.2200000007,130582.06,null,{"$f":"IF(A180<=TODAY(),ROUND(IF(A182<$H$1469,SUM(E182:F182,L182:S182)+(SUM(G182,I182)*$E$1471)+(SUM(H182,J182)*$F$1471),IF(AND(A182>=$H$1469,A182<$J$1469),SUM(E182,L182:S182)+(SUM(G182,I182)*$H$1471)+(SUM(H182,J182)*$I$1471),IF(AND(A182>=$J$1469,A182<$O$1469),SUM(E182,L182:S182)+(SUM(G182,I182)*$J$1471)+(SUM(H182,J182)*$L$1471),IF(AND(A182>=$O$1469,A182<$R$1469),SUM(E182,L182:S182)+(SUM(G182,I182)*$O$1471)+(SUM(H182,J182)*$Q$1471),SUM(E182,L182:S182)+(SUM(G182,I182)*$R$1471)+(SUM(H182,J182)*$T$1471))))),2),\"\")","v":9733817.5399999991},"2020-02-14"]
["Total",null,null,null,67458.17,23661098.07,976.71,16188.4,575000,227700,null,731.62,0,null,0.19,null,13746885.18,197208.37,null,{"$f":"IF(A180<=TODAY(),ROUND(SUM(T180:T182),2),\"\")","v":51334478.729999997},"2020-02-14"]
[{"$f":"A180+1","v":"2020-02-15"},null,"Company (1)",null,68262.95,22932000,10.69,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,66621.039999999994,null,{"$f":"IF(A184<=TODAY(),ROUND(IF(A184<$H$1469,SUM(E184:F184,L184:S184)+(SUM(G184,I184)*$E$1471)+(SUM(H184,J184)*$F$1471),IF(AND(A184>=$H$1469,A184<$J$1469),SUM(E184,L184:S184)+(SUM(G184,I184)*$H$1471)+(SUM(H184,J184)*$I$1471),IF(AND(A184>=$J$1469,A184<$O$1469),SUM(E184,L184:S184)+(SUM(G184,I184)*$J$1471)+(SUM(H184,J184)*$L$1471),IF(AND(A184>=$O$1469,A184<$R$1469),SUM(E184,L184:S184)+(SUM(G184,I184)*$O$1471)+(SUM(H184,J184)*$Q$1471),SUM(E184,L184:S184)+(SUM(G184,I184)*$R$1471)+(SUM(H184,J184)*$T$1471))))),2),\"\")","v":29095701.949999999},"2020-02-15"]
[null,null,"Company (2)",null,17798.22,245000,966.02,16187.98,545000,177700,null,201,0,null,0,null,364.29,5.27,null,{"$f":"IF(A184<=TODAY(),ROUND(IF(A185<$H$1469,SUM(E185:F185,L185:S185)+(SUM(G185,I185)*$E$1471)+(SUM(H185,J185)*$F$1471),IF(AND(A185>=$H$1469,A185<$J$1469),SUM(E185,L185:S185)+(SUM(G185,I185)*$H$1471)+(SUM(H185,J185)*$I$1471),IF(AND(A185>=$J$1469,A185<$O$1469),SUM(E185,L185:S185)+(SUM(G185,I185)*$J$1471)+(SUM(H185,J185)*$L$1471),IF(AND(A185>=$O$1469,A185<$R$1469),SUM(E185,L185:S185)+(SUM(G185,I185)*$O$1471)+(SUM(H185,J185)*$Q$1471),SUM(E185,L185:S185)+(SUM(G185,I185)*$R$1471)+(SUM(H185,J185)*$T$1471))))),2),\"\")","v":12539959.24},"2020-02-15"]
[null,null,"Company (3)",null,16397,484098.07,0,0,0,0,null,201,0,null,0.19,null,9102539.2200000007,130582.06,null,{"$f":"IF(A184<=TODAY(),ROUND(IF(A186<$H$1469,SUM(E186:F186,L186:S186)+(SUM(G186,I186)*$E$1471)+(SUM(H186,J186)*$F$1471),IF(AND(A186>=$H$1469,A186<$J$1469),SUM(E186,L186:S186)+(SUM(G186,I186)*$H$1471)+(SUM(H186,J186)*$I$1471),IF(AND(A186>=$J$1469,A186<$O$1469),SUM(E186,L186:S186)+(SUM(G186,I186)*$J$1471)+(SUM(H186,J186)*$L$1471),IF(AND(A186>=$O$1469,A186<$R$1469),SUM(E186,L186:S186)+(SUM(G186,I186)*$O$1471)+(SUM(H186,J186)*$Q$1471),SUM(E186,L186:S186)+(SUM(G186,I186)*$R$1471)+(SUM(H186,J186)*$T$1471))))),2),\"\")","v":9733817.5399999991},"2020-02-15"]
["Total",null,null,null,102458.17,23661098.07,976.71,16188.4,575000,227700,null,731.62,0,null,0.19,null,13746885.18,197208.37,null,{"$f":"IF(A184<=TODAY(),ROUND(SUM(T184:T186),2),\"\")","v":51369478.729999997},"2020-02-15"]
[{"$f":"A184+1","v":"2020-02-16"},null,"Company (1)",null,44159.45,22932000,10.69,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,71286.81,null,{"$f":"IF(A188<=TODAY(),ROUND(IF(A188<$H$1469,SUM(E188:F188,L188:S188)+(SUM(G188,I188)*$E$1471)+(SUM(H188,J188)*$F$1471),IF(AND(A188>=$H$1469,A188<$J$1469),SUM(E188,L188:S188)+(SUM(G188,I188)*$H$1471)+(SUM(H188,J188)*$I$1471),IF(AND(A188>=$J$1469,A188<$O$1469),SUM(E188,L188:S188)+(SUM(G188,I188)*$J$1471)+(SUM(H188,J188)*$L$1471),IF(AND(A188>=$O$1469,A188<$R$1469),SUM(E188,L188:S188)+(SUM(G188,I188)*$O$1471)+(SUM(H188,J188)*$Q$1471),SUM(E188,L188:S188)+(SUM(G188,I188)*$R$1471)+(SUM(H188,J188)*$T$1471))))),2),\"\")","v":29076264.219999999},"2020-02-16"]
[null,null,"Company (2)",null,3863.92,245000,966.02,16187.98,545000,227700,null,0,0,null,0,null,364.29,5.64,null,{"$f":"IF(A188<=TODAY(),ROUND(IF(A189<$H$1469,SUM(E189:F189,L189:S189)+(SUM(G189,I189)*$E$1471)+(SUM(H189,J189)*$F$1471),IF(AND(A189>=$H$1469,A189<$J$1469),SUM(E189,L189:S189)+(SUM(G189,I189)*$H$1471)+(SUM(H189,J189)*$I$1471),IF(AND(A189>=$J$1469,A189<$O$1469),SUM(E189,L189:S189)+(SUM(G189,I189)*$J$1471)+(SUM(H189,J189)*$L$1471),IF(AND(A189>=$O$1469,A189<$R$1469),SUM(E189,L189:S189)+(SUM(G189,I189)*$O$1471)+(SUM(H189,J189)*$Q$1471),SUM(E189,L189:S189)+(SUM(G189,I189)*$R$1471)+(SUM(H189,J189)*$T$1471))))),2),\"\")","v":13427751.51},"2020-02-16"]
[null,null,"Company (3)",null,16382,484098.07,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,139727.29999999999,null,{"$f":"IF(A188<=TODAY(),ROUND(IF(A190<$H$1469,SUM(E190:F190,L190:S190)+(SUM(G190,I190)*$E$1471)+(SUM(H190,J190)*$F$1471),IF(AND(A190>=$H$1469,A190<$J$1469),SUM(E190,L190:S190)+(SUM(G190,I190)*$H$1471)+(SUM(H190,J190)*$I$1471),IF(AND(A190>=$J$1469,A190<$O$1469),SUM(E190,L190:S190)+(SUM(G190,I190)*$J$1471)+(SUM(H190,J190)*$L$1471),IF(AND(A190>=$O$1469,A190<$R$1469),SUM(E190,L190:S190)+(SUM(G190,I190)*$O$1471)+(SUM(H190,J190)*$Q$1471),SUM(E190,L190:S190)+(SUM(G190,I190)*$R$1471)+(SUM(H190,J190)*$T$1471))))),2),\"\")","v":9742746.7799999993},"2020-02-16"]
["Total",null,null,null,64405.37,23661098.07,976.71,16188.4,575000,277700,null,329.62,0,null,0.19,null,13746885.18,211019.75,null,{"$f":"IF(A188<=TODAY(),ROUND(SUM(T188:T190),2),\"\")","v":52246762.509999998},"2020-02-16"]
[{"$f":"A188+1","v":"2020-02-17"},null,"Company (1)",null,77629.399999999994,22932000,21.8,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,72752.83,null,{"$f":"IF(A192<=TODAY(),ROUND(IF(A192<$H$1469,SUM(E192:F192,L192:S192)+(SUM(G192,I192)*$E$1471)+(SUM(H192,J192)*$F$1471),IF(AND(A192>=$H$1469,A192<$J$1469),SUM(E192,L192:S192)+(SUM(G192,I192)*$H$1471)+(SUM(H192,J192)*$I$1471),IF(AND(A192>=$J$1469,A192<$O$1469),SUM(E192,L192:S192)+(SUM(G192,I192)*$J$1471)+(SUM(H192,J192)*$L$1471),IF(AND(A192>=$O$1469,A192<$R$1469),SUM(E192,L192:S192)+(SUM(G192,I192)*$O$1471)+(SUM(H192,J192)*$Q$1471),SUM(E192,L192:S192)+(SUM(G192,I192)*$R$1471)+(SUM(H192,J192)*$T$1471))))),2),\"\")","v":29111378.84},"2020-02-17"]
[null,null,"Company (2)",null,11325.92,245000,999.35,1187.98,545000,212700,null,0,0,null,0,null,364.29,5.76,null,{"$f":"IF(A192<=TODAY(),ROUND(IF(A193<$H$1469,SUM(E193:F193,L193:S193)+(SUM(G193,I193)*$E$1471)+(SUM(H193,J193)*$F$1471),IF(AND(A193>=$H$1469,A193<$J$1469),SUM(E193,L193:S193)+(SUM(G193,I193)*$H$1471)+(SUM(H193,J193)*$I$1471),IF(AND(A193>=$J$1469,A193<$O$1469),SUM(E193,L193:S193)+(SUM(G193,I193)*$J$1471)+(SUM(H193,J193)*$L$1471),IF(AND(A193>=$O$1469,A193<$R$1469),SUM(E193,L193:S193)+(SUM(G193,I193)*$O$1471)+(SUM(H193,J193)*$Q$1471),SUM(E193,L193:S193)+(SUM(G193,I193)*$R$1471)+(SUM(H193,J193)*$T$1471))))),2),\"\")","v":12894593.26},"2020-02-17"]
[null,null,"Company (3)",null,16382,484098.07,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,142600.81,null,{"$f":"IF(A192<=TODAY(),ROUND(IF(A194<$H$1469,SUM(E194:F194,L194:S194)+(SUM(G194,I194)*$E$1471)+(SUM(H194,J194)*$F$1471),IF(AND(A194>=$H$1469,A194<$J$1469),SUM(E194,L194:S194)+(SUM(G194,I194)*$H$1471)+(SUM(H194,J194)*$I$1471),IF(AND(A194>=$J$1469,A194<$O$1469),SUM(E194,L194:S194)+(SUM(G194,I194)*$J$1471)+(SUM(H194,J194)*$L$1471),IF(AND(A194>=$O$1469,A194<$R$1469),SUM(E194,L194:S194)+(SUM(G194,I194)*$O$1471)+(SUM(H194,J194)*$Q$1471),SUM(E194,L194:S194)+(SUM(G194,I194)*$R$1471)+(SUM(H194,J194)*$T$1471))))),2),\"\")","v":9745620.2899999991},"2020-02-17"]
["Total",null,null,null,105337.32,23661098.07,1021.15,1188.4000000000001,575000,262700,null,329.62,0,null,0.19,null,13746885.18,215359.4,null,{"$f":"IF(A192<=TODAY(),ROUND(SUM(T192:T194),2),\"\")","v":51751592.390000001},"2020-02-17"]
[{"$f":"A192+1","v":"2020-02-18"},null,"Company (1)",null,88018.48,22932000,21.8,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,74218.850000000006,null,{"$f":"IF(A196<=TODAY(),ROUND(IF(A196<$H$1469,SUM(E196:F196,L196:S196)+(SUM(G196,I196)*$E$1471)+(SUM(H196,J196)*$F$1471),IF(AND(A196>=$H$1469,A196<$J$1469),SUM(E196,L196:S196)+(SUM(G196,I196)*$H$1471)+(SUM(H196,J196)*$I$1471),IF(AND(A196>=$J$1469,A196<$O$1469),SUM(E196,L196:S196)+(SUM(G196,I196)*$J$1471)+(SUM(H196,J196)*$L$1471),IF(AND(A196>=$O$1469,A196<$R$1469),SUM(E196,L196:S196)+(SUM(G196,I196)*$O$1471)+(SUM(H196,J196)*$Q$1471),SUM(E196,L196:S196)+(SUM(G196,I196)*$R$1471)+(SUM(H196,J196)*$T$1471))))),2),\"\")","v":29123233.940000001},"2020-02-18"]
[null,null,"Company (2)",null,7510.58,245000,999.35,1187.98,545000,212700,null,0,0,null,0,null,364.29,5.88,null,{"$f":"IF(A196<=TODAY(),ROUND(IF(A197<$H$1469,SUM(E197:F197,L197:S197)+(SUM(G197,I197)*$E$1471)+(SUM(H197,J197)*$F$1471),IF(AND(A197>=$H$1469,A197<$J$1469),SUM(E197,L197:S197)+(SUM(G197,I197)*$H$1471)+(SUM(H197,J197)*$I$1471),IF(AND(A197>=$J$1469,A197<$O$1469),SUM(E197,L197:S197)+(SUM(G197,I197)*$J$1471)+(SUM(H197,J197)*$L$1471),IF(AND(A197>=$O$1469,A197<$R$1469),SUM(E197,L197:S197)+(SUM(G197,I197)*$O$1471)+(SUM(H197,J197)*$Q$1471),SUM(E197,L197:S197)+(SUM(G197,I197)*$R$1471)+(SUM(H197,J197)*$T$1471))))),2),\"\")","v":12890778.039999999},"2020-02-18"]
[null,null,"Company (3)",null,6382,370000,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,145474.32,null,{"$f":"IF(A196<=TODAY(),ROUND(IF(A198<$H$1469,SUM(E198:F198,L198:S198)+(SUM(G198,I198)*$E$1471)+(SUM(H198,J198)*$F$1471),IF(AND(A198>=$H$1469,A198<$J$1469),SUM(E198,L198:S198)+(SUM(G198,I198)*$H$1471)+(SUM(H198,J198)*$I$1471),IF(AND(A198>=$J$1469,A198<$O$1469),SUM(E198,L198:S198)+(SUM(G198,I198)*$J$1471)+(SUM(H198,J198)*$L$1471),IF(AND(A198>=$O$1469,A198<$R$1469),SUM(E198,L198:S198)+(SUM(G198,I198)*$O$1471)+(SUM(H198,J198)*$Q$1471),SUM(E198,L198:S198)+(SUM(G198,I198)*$R$1471)+(SUM(H198,J198)*$T$1471))))),2),\"\")","v":9624395.7300000004},"2020-02-18"]
["Total",null,null,null,101911.06,23547000,1021.15,1188.4000000000001,575000,262700,null,329.62,0,null,0.19,null,13746885.18,219699.05,null,{"$f":"IF(A196<=TODAY(),ROUND(SUM(T196:T198),2),\"\")","v":51638407.710000001},"2020-02-18"]
[{"$f":"A196+1","v":"2020-02-19"},null,"Company (1)",null,88003.48,22932000,21.8,0.42,30000,50000,null,329.62,0,null,0,null,4643981.67,75710.37,null,{"$f":"IF(A200<=TODAY(),ROUND(IF(A200<$H$1469,SUM(E200:F200,L200:S200)+(SUM(G200,I200)*$E$1471)+(SUM(H200,J200)*$F$1471),IF(AND(A200>=$H$1469,A200<$J$1469),SUM(E200,L200:S200)+(SUM(G200,I200)*$H$1471)+(SUM(H200,J200)*$I$1471),IF(AND(A200>=$J$1469,A200<$O$1469),SUM(E200,L200:S200)+(SUM(G200,I200)*$J$1471)+(SUM(H200,J200)*$L$1471),IF(AND(A200>=$O$1469,A200<$R$1469),SUM(E200,L200:S200)+(SUM(G200,I200)*$O$1471)+(SUM(H200,J200)*$Q$1471),SUM(E200,L200:S200)+(SUM(G200,I200)*$R$1471)+(SUM(H200,J200)*$T$1471))))),2),\"\")","v":29124710.460000001},"2020-02-19"]
[null,null,"Company (2)",null,7510.58,245000,1002.86,1187.98,545000,212700,null,0,0,null,0,null,364.29,6,null,{"$f":"IF(A200<=TODAY(),ROUND(IF(A201<$H$1469,SUM(E201:F201,L201:S201)+(SUM(G201,I201)*$E$1471)+(SUM(H201,J201)*$F$1471),IF(AND(A201>=$H$1469,A201<$J$1469),SUM(E201,L201:S201)+(SUM(G201,I201)*$H$1471)+(SUM(H201,J201)*$I$1471),IF(AND(A201>=$J$1469,A201<$O$1469),SUM(E201,L201:S201)+(SUM(G201,I201)*$J$1471)+(SUM(H201,J201)*$L$1471),IF(AND(A201>=$O$1469,A201<$R$1469),SUM(E201,L201:S201)+(SUM(G201,I201)*$O$1471)+(SUM(H201,J201)*$Q$1471),SUM(E201,L201:S201)+(SUM(G201,I201)*$R$1471)+(SUM(H201,J201)*$T$1471))))),2),\"\")","v":12890834.6},"2020-02-19"]
[null,null,"Company (3)",null,16.149999999999999,473550,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,148397.79999999999,null,{"$f":"IF(A200<=TODAY(),ROUND(IF(A202<$H$1469,SUM(E202:F202,L202:S202)+(SUM(G202,I202)*$E$1471)+(SUM(H202,J202)*$F$1471),IF(AND(A202>=$H$1469,A202<$J$1469),SUM(E202,L202:S202)+(SUM(G202,I202)*$H$1471)+(SUM(H202,J202)*$I$1471),IF(AND(A202>=$J$1469,A202<$O$1469),SUM(E202,L202:S202)+(SUM(G202,I202)*$J$1471)+(SUM(H202,J202)*$L$1471),IF(AND(A202>=$O$1469,A202<$R$1469),SUM(E202,L202:S202)+(SUM(G202,I202)*$O$1471)+(SUM(H202,J202)*$Q$1471),SUM(E202,L202:S202)+(SUM(G202,I202)*$R$1471)+(SUM(H202,J202)*$T$1471))))),2),\"\")","v":9724503.3599999994},"2020-02-19"]
["Total",null,null,null,95530.21,23650550,1024.6600000000001,1188.4000000000001,575000,262700,null,329.62,0,null,0.19,null,13746885.18,224114.17,null,{"$f":"IF(A200<=TODAY(),ROUND(SUM(T200:T202),2),\"\")","v":51740048.420000002},"2020-02-19"]
[{"$f":"A200+1","v":"2020-02-20"},null,"Company (1)",null,88003.48,22932000,21.8,2.11,30000,50000,null,329.62,0,null,0,null,4643981.67,77176.39,null,{"$f":"IF(A204<=TODAY(),ROUND(IF(A204<$H$1469,SUM(E204:F204,L204:S204)+(SUM(G204,I204)*$E$1471)+(SUM(H204,J204)*$F$1471),IF(AND(A204>=$H$1469,A204<$J$1469),SUM(E204,L204:S204)+(SUM(G204,I204)*$H$1471)+(SUM(H204,J204)*$I$1471),IF(AND(A204>=$J$1469,A204<$O$1469),SUM(E204,L204:S204)+(SUM(G204,I204)*$J$1471)+(SUM(H204,J204)*$L$1471),IF(AND(A204>=$O$1469,A204<$R$1469),SUM(E204,L204:S204)+(SUM(G204,I204)*$O$1471)+(SUM(H204,J204)*$Q$1471),SUM(E204,L204:S204)+(SUM(G204,I204)*$R$1471)+(SUM(H204,J204)*$T$1471))))),2),\"\")","v":29126206.969999999},"2020-02-20"]
[null,null,"Company (2)",null,7510.58,245000,1049.7,1144.47,545000,212700,null,0,0,null,0,null,364.29,6.12,null,{"$f":"IF(A204<=TODAY(),ROUND(IF(A205<$H$1469,SUM(E205:F205,L205:S205)+(SUM(G205,I205)*$E$1471)+(SUM(H205,J205)*$F$1471),IF(AND(A205>=$H$1469,A205<$J$1469),SUM(E205,L205:S205)+(SUM(G205,I205)*$H$1471)+(SUM(H205,J205)*$I$1471),IF(AND(A205>=$J$1469,A205<$O$1469),SUM(E205,L205:S205)+(SUM(G205,I205)*$J$1471)+(SUM(H205,J205)*$L$1471),IF(AND(A205>=$O$1469,A205<$R$1469),SUM(E205,L205:S205)+(SUM(G205,I205)*$O$1471)+(SUM(H205,J205)*$Q$1471),SUM(E205,L205:S205)+(SUM(G205,I205)*$R$1471)+(SUM(H205,J205)*$T$1471))))),2),\"\")","v":12890803.050000001},{"$f":"SUM(U204)","v":"2020-02-20"}]
[null,null,"Company (3)",null,16.149999999999999,473550,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,151271.31,null,{"$f":"IF(A204<=TODAY(),ROUND(IF(A206<$H$1469,SUM(E206:F206,L206:S206)+(SUM(G206,I206)*$E$1471)+(SUM(H206,J206)*$F$1471),IF(AND(A206>=$H$1469,A206<$J$1469),SUM(E206,L206:S206)+(SUM(G206,I206)*$H$1471)+(SUM(H206,J206)*$I$1471),IF(AND(A206>=$J$1469,A206<$O$1469),SUM(E206,L206:S206)+(SUM(G206,I206)*$J$1471)+(SUM(H206,J206)*$L$1471),IF(AND(A206>=$O$1469,A206<$R$1469),SUM(E206,L206:S206)+(SUM(G206,I206)*$O$1471)+(SUM(H206,J206)*$Q$1471),SUM(E206,L206:S206)+(SUM(G206,I206)*$R$1471)+(SUM(H206,J206)*$T$1471))))),2),\"\")","v":9727376.8699999992},"2020-02-20"]
["Total",null,null,null,95530.21,23650550,1071.5,1146.58,575000,262700,null,329.62,0,null,0.19,null,13746885.18,228453.82,null,{"$f":"IF(A204<=TODAY(),ROUND(SUM(T204:T206),2),\"\")","v":51744386.890000001},"2020-02-20"]
[{"$f":"A204+1","v":"2020-02-21"},null,"Company (1)",null,88003.48,22932000,21.8,2.11,30000,50000,null,329.62,0,null,0,null,4643981.67,77176.39,null,{"$f":"IF(A208<=TODAY(),ROUND(IF(A208<$H$1469,SUM(E208:F208,L208:S208)+(SUM(G208,I208)*$E$1471)+(SUM(H208,J208)*$F$1471),IF(AND(A208>=$H$1469,A208<$J$1469),SUM(E208,L208:S208)+(SUM(G208,I208)*$H$1471)+(SUM(H208,J208)*$I$1471),IF(AND(A208>=$J$1469,A208<$O$1469),SUM(E208,L208:S208)+(SUM(G208,I208)*$J$1471)+(SUM(H208,J208)*$L$1471),IF(AND(A208>=$O$1469,A208<$R$1469),SUM(E208,L208:S208)+(SUM(G208,I208)*$O$1471)+(SUM(H208,J208)*$Q$1471),SUM(E208,L208:S208)+(SUM(G208,I208)*$R$1471)+(SUM(H208,J208)*$T$1471))))),2),\"\")","v":29126206.969999999},"2020-02-21"]
[null,null,"Company (2)",null,7510.58,245000,39950,1144.47,545000,212700,null,0,0,null,0,null,364.29,6.12,null,{"$f":"IF(A208<=TODAY(),ROUND(IF(A209<$H$1469,SUM(E209:F209,L209:S209)+(SUM(G209,I209)*$E$1471)+(SUM(H209,J209)*$F$1471),IF(AND(A209>=$H$1469,A209<$J$1469),SUM(E209,L209:S209)+(SUM(G209,I209)*$H$1471)+(SUM(H209,J209)*$I$1471),IF(AND(A209>=$J$1469,A209<$O$1469),SUM(E209,L209:S209)+(SUM(G209,I209)*$J$1471)+(SUM(H209,J209)*$L$1471),IF(AND(A209>=$O$1469,A209<$R$1469),SUM(E209,L209:S209)+(SUM(G209,I209)*$O$1471)+(SUM(H209,J209)*$Q$1471),SUM(E209,L209:S209)+(SUM(G209,I209)*$R$1471)+(SUM(H209,J209)*$T$1471))))),2),\"\")","v":13516319.869999999},"2020-02-21"]
[null,null,"Company (3)",null,16.149999999999999,473550,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,151271.31,null,{"$f":"IF(A208<=TODAY(),ROUND(IF(A210<$H$1469,SUM(E210:F210,L210:S210)+(SUM(G210,I210)*$E$1471)+(SUM(H210,J210)*$F$1471),IF(AND(A210>=$H$1469,A210<$J$1469),SUM(E210,L210:S210)+(SUM(G210,I210)*$H$1471)+(SUM(H210,J210)*$I$1471),IF(AND(A210>=$J$1469,A210<$O$1469),SUM(E210,L210:S210)+(SUM(G210,I210)*$J$1471)+(SUM(H210,J210)*$L$1471),IF(AND(A210>=$O$1469,A210<$R$1469),SUM(E210,L210:S210)+(SUM(G210,I210)*$O$1471)+(SUM(H210,J210)*$Q$1471),SUM(E210,L210:S210)+(SUM(G210,I210)*$R$1471)+(SUM(H210,J210)*$T$1471))))),2),\"\")","v":9727376.8699999992},"2020-02-21"]
["Total",null,null,null,95530.21,23650550,39971.800000000003,1146.58,575000,262700,null,329.62,0,null,0.19,null,13746885.18,228453.82,null,{"$f":"IF(A208<=TODAY(),ROUND(SUM(T208:T210),2),\"\")","v":52369903.710000001},"2020-02-21"]
[{"$f":"A208+1","v":"2020-02-22"},null,"Company (1)",null,88003.48,22932000,21.8,2.11,30000,50000,null,329.62,0,null,0,null,4643981.67,77176.39,null,{"$f":"IF(A212<=TODAY(),ROUND(IF(A212<$H$1469,SUM(E212:F212,L212:S212)+(SUM(G212,I212)*$E$1471)+(SUM(H212,J212)*$F$1471),IF(AND(A212>=$H$1469,A212<$J$1469),SUM(E212,L212:S212)+(SUM(G212,I212)*$H$1471)+(SUM(H212,J212)*$I$1471),IF(AND(A212>=$J$1469,A212<$O$1469),SUM(E212,L212:S212)+(SUM(G212,I212)*$J$1471)+(SUM(H212,J212)*$L$1471),IF(AND(A212>=$O$1469,A212<$R$1469),SUM(E212,L212:S212)+(SUM(G212,I212)*$O$1471)+(SUM(H212,J212)*$Q$1471),SUM(E212,L212:S212)+(SUM(G212,I212)*$R$1471)+(SUM(H212,J212)*$T$1471))))),2),\"\")","v":29126206.969999999},{"$f":"SUM(U211+1)","v":"2020-02-22"}]
[null,null,"Company (2)",null,7510.58,245000,39950,1144.47,545000,212700,null,0,0,null,0,null,364.29,6.12,null,{"$f":"IF(A212<=TODAY(),ROUND(IF(A213<$H$1469,SUM(E213:F213,L213:S213)+(SUM(G213,I213)*$E$1471)+(SUM(H213,J213)*$F$1471),IF(AND(A213>=$H$1469,A213<$J$1469),SUM(E213,L213:S213)+(SUM(G213,I213)*$H$1471)+(SUM(H213,J213)*$I$1471),IF(AND(A213>=$J$1469,A213<$O$1469),SUM(E213,L213:S213)+(SUM(G213,I213)*$J$1471)+(SUM(H213,J213)*$L$1471),IF(AND(A213>=$O$1469,A213<$R$1469),SUM(E213,L213:S213)+(SUM(G213,I213)*$O$1471)+(SUM(H213,J213)*$Q$1471),SUM(E213,L213:S213)+(SUM(G213,I213)*$R$1471)+(SUM(H213,J213)*$T$1471))))),2),\"\")","v":13516319.869999999},"2020-02-22"]
[null,null,"Company (3)",null,16.149999999999999,473550,0,0,0,0,null,0,0,null,0.19,null,9102539.2200000007,151271.31,null,{"$f":"IF(A212<=TODAY(),ROUND(IF(A214<$H$1469,SUM(E214:F214,L214:S214)+(SUM(G214,I214)*$E$1471)+(SUM(H214,J214)*$F$1471),IF(AND(A214>=$H$1469,A214<$J$1469),SUM(E214,L214:S214)+(SUM(G214,I214)*$H$1471)+(SUM(H214,J214)*$I$1471),IF(AND(A214>=$J$1469,A214<$O$1469),SUM(E214,L214:S214)+(SUM(G214,I214)*$J$1471)+(SUM(H214,J214)*$L$1471),IF(AND(A214>=$O$1469,A214<$R$1469),SUM(E214,L214:S214)+(SUM(G214,I214)*$O$1471)+(SUM(H214,J214)*$Q$1471),SUM(E214,L214:S214)+(SUM(G214,I214)*$R$1471)+(SUM(H214,J214)*$T$1471))))),2),\"\")","v":9727376.8699999992},"2020-02-22"]
["Total",null,null,null,95530.21,23650550,39971.800000000003,1146.58,575000,262700,null,329.62,0,null,0.19,null,13746885.18,228453.82,null,{"$f":"IF(A212<=TODAY(),ROUND(SUM(T212:T214),2),\"\")","v":52369903.710000001},"2020-02-22"]
[{"$f":"A212+1","v":"2020-02-23"},null,"Company (1)",null,81182.91,17500000,32.49,2.11,30000,50000,null,329.62,0,null,0,null,10076102.24,81599.95,null,{"$f":"IF(A216<=TODAY(),ROUND(IF(A216<$H$1469,SUM(E216:F216,L216:S216)+(SUM(G216,I216)*$E$1471)+(SUM(H216,J216)*$F$1471),IF(AND(A216>=$H$1469,A216<$J$1469),SUM(E216,L216:S216)+(SUM(G216,I216)*$H$1471)+(SUM(H216,J216)*$I$1471),IF(AND(A216>=$J$1469,A216<$O$1469),SUM(E216,L216:S216)+(SUM(G216,I216)*$J$1471)+(SUM(H216,J216)*$L$1471),IF(AND(A216>=$O$1469,A216<$R$1469),SUM(E216,L216:S216)+(SUM(G216,I216)*$O$1471)+(SUM(H216,J216)*$Q$1471),SUM(E216,L216:S216)+(SUM(G216,I216)*$R$1471)+(SUM(H216,J216)*$T$1471))))),2),\"\")","v":29124102.420000002},"2020-02-23"]
[null,null,"Company (2)",null,40.799999999999997,245000,39950,33844.99,530000,150000,null,0,0,null,0,null,364.29,6.47,null,{"$f":"IF(A216<=TODAY(),ROUND(IF(A217<$H$1469,SUM(E217:F217,L217:S217)+(SUM(G217,I217)*$E$1471)+(SUM(H217,J217)*$F$1471),IF(AND(A217>=$H$1469,A217<$J$1469),SUM(E217,L217:S217)+(SUM(G217,I217)*$H$1471)+(SUM(H217,J217)*$I$1471),IF(AND(A217>=$J$1469,A217<$O$1469),SUM(E217,L217:S217)+(SUM(G217,I217)*$J$1471)+(SUM(H217,J217)*$L$1471),IF(AND(A217>=$O$1469,A217<$R$1469),SUM(E217,L217:S217)+(SUM(G217,I217)*$O$1471)+(SUM(H217,J217)*$Q$1471),SUM(E217,L217:S217)+(SUM(G217,I217)*$R$1471)+(SUM(H217,J217)*$T$1471))))),2),\"\")","v":12726503.5},"2020-02-23"]
[null,null,"Company (3)",null,-10186.91,0,0,0,0,0,null,0,0,null,0.19,null,9586292.2799999993,159941.79999999999,null,{"$f":"IF(A216<=TODAY(),ROUND(IF(A218<$H$1469,SUM(E218:F218,L218:S218)+(SUM(G218,I218)*$E$1471)+(SUM(H218,J218)*$F$1471),IF(AND(A218>=$H$1469,A218<$J$1469),SUM(E218,L218:S218)+(SUM(G218,I218)*$H$1471)+(SUM(H218,J218)*$I$1471),IF(AND(A218>=$J$1469,A218<$O$1469),SUM(E218,L218:S218)+(SUM(G218,I218)*$J$1471)+(SUM(H218,J218)*$L$1471),IF(AND(A218>=$O$1469,A218<$R$1469),SUM(E218,L218:S218)+(SUM(G218,I218)*$O$1471)+(SUM(H218,J218)*$Q$1471),SUM(E218,L218:S218)+(SUM(G218,I218)*$R$1471)+(SUM(H218,J218)*$T$1471))))),2),\"\")","v":9736047.3599999994},"2020-02-23"]
["Total",null,null,null,71036.800000000003,17745000,39982.49,33847.1,560000,200000,null,329.62,0,null,0.19,null,19662758.809999999,241548.22,null,{"$f":"IF(A216<=TODAY(),ROUND(SUM(T216:T218),2),\"\")","v":51586653.280000001},"2020-02-23"]
[{"$f":"A216+1","v":"2020-02-24"},null,"Company (1)",null,27070.35,17500000,32.49,2.11,30000,50000,null,329.62,0,null,0,null,10157308.75,84723.78,null,{"$f":"IF(A220<=TODAY(),ROUND(IF(A220<$H$1469,SUM(E220:F220,L220:S220)+(SUM(G220,I220)*$E$1471)+(SUM(H220,J220)*$F$1471),IF(AND(A220>=$H$1469,A220<$J$1469),SUM(E220,L220:S220)+(SUM(G220,I220)*$H$1471)+(SUM(H220,J220)*$I$1471),IF(AND(A220>=$J$1469,A220<$O$1469),SUM(E220,L220:S220)+(SUM(G220,I220)*$J$1471)+(SUM(H220,J220)*$L$1471),IF(AND(A220>=$O$1469,A220<$R$1469),SUM(E220,L220:S220)+(SUM(G220,I220)*$O$1471)+(SUM(H220,J220)*$Q$1471),SUM(E220,L220:S220)+(SUM(G220,I220)*$R$1471)+(SUM(H220,J220)*$T$1471))))),2),\"\")","v":29154320.199999999},"2020-02-24"]
[null,null,"Company (2)",null,40.799999999999997,245000,19950,33844.99,530000,150000,null,0,0,null,0,null,364.29,6.58,null,{"$f":"IF(A220<=TODAY(),ROUND(IF(A221<$H$1469,SUM(E221:F221,L221:S221)+(SUM(G221,I221)*$E$1471)+(SUM(H221,J221)*$F$1471),IF(AND(A221>=$H$1469,A221<$J$1469),SUM(E221,L221:S221)+(SUM(G221,I221)*$H$1471)+(SUM(H221,J221)*$I$1471),IF(AND(A221>=$J$1469,A221<$O$1469),SUM(E221,L221:S221)+(SUM(G221,I221)*$J$1471)+(SUM(H221,J221)*$L$1471),IF(AND(A221>=$O$1469,A221<$R$1469),SUM(E221,L221:S221)+(SUM(G221,I221)*$O$1471)+(SUM(H221,J221)*$Q$1471),SUM(E221,L221:S221)+(SUM(G221,I221)*$R$1471)+(SUM(H221,J221)*$T$1471))))),2),\"\")","v":12404903.609999999},"2020-02-24"]
[null,null,"Company (3)",null,22290.18,0,0,0,0,0,null,0,0,null,0.19,null,9533424.0199999996,162040.48000000001,null,{"$f":"IF(A220<=TODAY(),ROUND(IF(A222<$H$1469,SUM(E222:F222,L222:S222)+(SUM(G222,I222)*$E$1471)+(SUM(H222,J222)*$F$1471),IF(AND(A222>=$H$1469,A222<$J$1469),SUM(E222,L222:S222)+(SUM(G222,I222)*$H$1471)+(SUM(H222,J222)*$I$1471),IF(AND(A222>=$J$1469,A222<$O$1469),SUM(E222,L222:S222)+(SUM(G222,I222)*$J$1471)+(SUM(H222,J222)*$L$1471),IF(AND(A222>=$O$1469,A222<$R$1469),SUM(E222,L222:S222)+(SUM(G222,I222)*$O$1471)+(SUM(H222,J222)*$Q$1471),SUM(E222,L222:S222)+(SUM(G222,I222)*$R$1471)+(SUM(H222,J222)*$T$1471))))),2),\"\")","v":9717754.8699999992},"2020-02-24"]
["Total",null,null,null,49401.33,17745000,19982.490000000002,33847.1,560000,200000,null,329.62,0,null,0.19,null,19691097.059999999,246770.84,null,{"$f":"IF(A220<=TODAY(),ROUND(SUM(T220:T222),2),\"\")","v":51276978.68},"2020-02-24"]
[{"$f":"A220+1","v":"2020-02-25"},null,"Company (1)",null,17070.349999999999,17500000,32.49,2.11,30000,50000,null,329.62,0,null,0,null,10157308.75,87844.95,null,{"$f":"IF(A224<=TODAY(),ROUND(IF(A224<$H$1469,SUM(E224:F224,L224:S224)+(SUM(G224,I224)*$E$1471)+(SUM(H224,J224)*$F$1471),IF(AND(A224>=$H$1469,A224<$J$1469),SUM(E224,L224:S224)+(SUM(G224,I224)*$H$1471)+(SUM(H224,J224)*$I$1471),IF(AND(A224>=$J$1469,A224<$O$1469),SUM(E224,L224:S224)+(SUM(G224,I224)*$J$1471)+(SUM(H224,J224)*$L$1471),IF(AND(A224>=$O$1469,A224<$R$1469),SUM(E224,L224:S224)+(SUM(G224,I224)*$O$1471)+(SUM(H224,J224)*$Q$1471),SUM(E224,L224:S224)+(SUM(G224,I224)*$R$1471)+(SUM(H224,J224)*$T$1471))))),2),\"\")","v":29147441.370000001},"2020-02-25"]
[null,null,"Company (2)",null,832.74,245000,19950,33844.99,530000,150000,null,0,0,null,0,null,364.29,6.69,null,{"$f":"IF(A224<=TODAY(),ROUND(IF(A225<$H$1469,SUM(E225:F225,L225:S225)+(SUM(G225,I225)*$E$1471)+(SUM(H225,J225)*$F$1471),IF(AND(A225>=$H$1469,A225<$J$1469),SUM(E225,L225:S225)+(SUM(G225,I225)*$H$1471)+(SUM(H225,J225)*$I$1471),IF(AND(A225>=$J$1469,A225<$O$1469),SUM(E225,L225:S225)+(SUM(G225,I225)*$J$1471)+(SUM(H225,J225)*$L$1471),IF(AND(A225>=$O$1469,A225<$R$1469),SUM(E225,L225:S225)+(SUM(G225,I225)*$O$1471)+(SUM(H225,J225)*$Q$1471),SUM(E225,L225:S225)+(SUM(G225,I225)*$R$1471)+(SUM(H225,J225)*$T$1471))))),2),\"\")","v":12405695.66},"2020-02-25"]
[null,null,"Company (3)",null,22290.18,0,0,0,0,0,null,0,0,null,0.19,null,9533424.0199999996,164995.09,null,{"$f":"IF(A224<=TODAY(),ROUND(IF(A226<$H$1469,SUM(E226:F226,L226:S226)+(SUM(G226,I226)*$E$1471)+(SUM(H226,J226)*$F$1471),IF(AND(A226>=$H$1469,A226<$J$1469),SUM(E226,L226:S226)+(SUM(G226,I226)*$H$1471)+(SUM(H226,J226)*$I$1471),IF(AND(A226>=$J$1469,A226<$O$1469),SUM(E226,L226:S226)+(SUM(G226,I226)*$J$1471)+(SUM(H226,J226)*$L$1471),IF(AND(A226>=$O$1469,A226<$R$1469),SUM(E226,L226:S226)+(SUM(G226,I226)*$O$1471)+(SUM(H226,J226)*$Q$1471),SUM(E226,L226:S226)+(SUM(G226,I226)*$R$1471)+(SUM(H226,J226)*$T$1471))))),2),\"\")","v":9720709.4800000004},"2020-02-25"]
["Total",null,null,null,40193.269999999997,17745000,19982.490000000002,33847.1,560000,200000,null,329.62,0,null,0.19,null,19691097.059999999,252846.73,null,{"$f":"IF(A224<=TODAY(),ROUND(SUM(T224:T226),2),\"\")","v":51273846.509999998},"2020-02-25"]
[{"$f":"A224+1","v":"2020-02-26"},null,"Company (1)",null,14505.18,17500000,1.27,1.1499999999999999,30000,50000,null,329.62,0,null,0,null,9991090.8900000006,89504.68,null,{"$f":"IF(A228<=TODAY(),ROUND(IF(A228<$H$1469,SUM(E228:F228,L228:S228)+(SUM(G228,I228)*$E$1471)+(SUM(H228,J228)*$F$1471),IF(AND(A228>=$H$1469,A228<$J$1469),SUM(E228,L228:S228)+(SUM(G228,I228)*$H$1471)+(SUM(H228,J228)*$I$1471),IF(AND(A228>=$J$1469,A228<$O$1469),SUM(E228,L228:S228)+(SUM(G228,I228)*$J$1471)+(SUM(H228,J228)*$L$1471),IF(AND(A228>=$O$1469,A228<$R$1469),SUM(E228,L228:S228)+(SUM(G228,I228)*$O$1471)+(SUM(H228,J228)*$Q$1471),SUM(E228,L228:S228)+(SUM(G228,I228)*$R$1471)+(SUM(H228,J228)*$T$1471))))),2),\"\")","v":28979798.739999998},"2020-02-26"]
[null,null,"Company (2)",null,-14254.88,245000,0.03,0.65,550000,183795,null,0,0,null,0,null,364.29,6.8,null,{"$f":"IF(A228<=TODAY(),ROUND(IF(A229<$H$1469,SUM(E229:F229,L229:S229)+(SUM(G229,I229)*$E$1471)+(SUM(H229,J229)*$F$1471),IF(AND(A229>=$H$1469,A229<$J$1469),SUM(E229,L229:S229)+(SUM(G229,I229)*$H$1471)+(SUM(H229,J229)*$I$1471),IF(AND(A229>=$J$1469,A229<$O$1469),SUM(E229,L229:S229)+(SUM(G229,I229)*$J$1471)+(SUM(H229,J229)*$L$1471),IF(AND(A229>=$O$1469,A229<$R$1469),SUM(E229,L229:S229)+(SUM(G229,I229)*$O$1471)+(SUM(H229,J229)*$Q$1471),SUM(E229,L229:S229)+(SUM(G229,I229)*$R$1471)+(SUM(H229,J229)*$T$1471))))),2),\"\")","v":12390522.609999999},"2020-02-26"]
[null,null,"Company (3)",null,21871.83,0,0,0,0,0,null,0,0,null,0.19,null,9515193.5800000001,167654.64000000001,null,{"$f":"IF(A228<=TODAY(),ROUND(IF(A230<$H$1469,SUM(E230:F230,L230:S230)+(SUM(G230,I230)*$E$1471)+(SUM(H230,J230)*$F$1471),IF(AND(A230>=$H$1469,A230<$J$1469),SUM(E230,L230:S230)+(SUM(G230,I230)*$H$1471)+(SUM(H230,J230)*$I$1471),IF(AND(A230>=$J$1469,A230<$O$1469),SUM(E230,L230:S230)+(SUM(G230,I230)*$J$1471)+(SUM(H230,J230)*$L$1471),IF(AND(A230>=$O$1469,A230<$R$1469),SUM(E230,L230:S230)+(SUM(G230,I230)*$O$1471)+(SUM(H230,J230)*$Q$1471),SUM(E230,L230:S230)+(SUM(G230,I230)*$R$1471)+(SUM(H230,J230)*$T$1471))))),2),\"\")","v":9704720.2400000002},"2020-02-26"]
["Total",null,null,null,22122.13,17745000,1.3,1.8,580000,233795,null,329.62,0,null,0.19,null,19506648.760000002,257166.12,null,{"$f":"IF(A228<=TODAY(),ROUND(SUM(T228:T230),2),\"\")","v":51075041.590000004},"2020-02-26"]
[{"$f":"A228+1","v":"2020-02-27"},null,"Company (1)",null,51.34,17500000,1.27,1.1499999999999999,30000,50000,null,329.62,0,null,0,null,8652890.0099999998,80175.37,null,{"$f":"IF(A232<=TODAY(),ROUND(IF(A232<$H$1469,SUM(E232:F232,L232:S232)+(SUM(G232,I232)*$E$1471)+(SUM(H232,J232)*$F$1471),IF(AND(A232>=$H$1469,A232<$J$1469),SUM(E232,L232:S232)+(SUM(G232,I232)*$H$1471)+(SUM(H232,J232)*$I$1471),IF(AND(A232>=$J$1469,A232<$O$1469),SUM(E232,L232:S232)+(SUM(G232,I232)*$J$1471)+(SUM(H232,J232)*$L$1471),IF(AND(A232>=$O$1469,A232<$R$1469),SUM(E232,L232:S232)+(SUM(G232,I232)*$O$1471)+(SUM(H232,J232)*$Q$1471),SUM(E232,L232:S232)+(SUM(G232,I232)*$R$1471)+(SUM(H232,J232)*$T$1471))))),2),\"\")","v":27617814.710000001},"2020-02-27"]
[null,null,"Company (2)",null,20,245000,0.03,0.65,550000,183795,null,0,0,null,0,null,364.29,6.91,null,{"$f":"IF(A232<=TODAY(),ROUND(IF(A233<$H$1469,SUM(E233:F233,L233:S233)+(SUM(G233,I233)*$E$1471)+(SUM(H233,J233)*$F$1471),IF(AND(A233>=$H$1469,A233<$J$1469),SUM(E233,L233:S233)+(SUM(G233,I233)*$H$1471)+(SUM(H233,J233)*$I$1471),IF(AND(A233>=$J$1469,A233<$O$1469),SUM(E233,L233:S233)+(SUM(G233,I233)*$J$1471)+(SUM(H233,J233)*$L$1471),IF(AND(A233>=$O$1469,A233<$R$1469),SUM(E233,L233:S233)+(SUM(G233,I233)*$O$1471)+(SUM(H233,J233)*$Q$1471),SUM(E233,L233:S233)+(SUM(G233,I233)*$R$1471)+(SUM(H233,J233)*$T$1471))))),2),\"\")","v":12404797.6},"2020-02-27"]
[null,null,"Company (3)",null,22097.78,0,0,0,0,0,null,0,0,null,0.19,null,9487847.9299999997,170113.3,null,{"$f":"IF(A232<=TODAY(),ROUND(IF(A234<$H$1469,SUM(E234:F234,L234:S234)+(SUM(G234,I234)*$E$1471)+(SUM(H234,J234)*$F$1471),IF(AND(A234>=$H$1469,A234<$J$1469),SUM(E234,L234:S234)+(SUM(G234,I234)*$H$1471)+(SUM(H234,J234)*$I$1471),IF(AND(A234>=$J$1469,A234<$O$1469),SUM(E234,L234:S234)+(SUM(G234,I234)*$J$1471)+(SUM(H234,J234)*$L$1471),IF(AND(A234>=$O$1469,A234<$R$1469),SUM(E234,L234:S234)+(SUM(G234,I234)*$O$1471)+(SUM(H234,J234)*$Q$1471),SUM(E234,L234:S234)+(SUM(G234,I234)*$R$1471)+(SUM(H234,J234)*$T$1471))))),2),\"\")","v":9680059.1999999993},"2020-02-27"]
["Total",null,null,null,22169.119999999999,17745000,1.3,1.8,580000,233795,null,329.62,0,null,0.19,null,18141102.23,250295.58,null,{"$f":"IF(A232<=TODAY(),ROUND(SUM(T232:T234),2),\"\")","v":49702671.509999998},"2020-02-27"]
[{"$f":"A232+1","v":"2020-02-28"},null,"Company (1)",null,51.34,17500000,1.27,1.1499999999999999,30000,50000,null,329.62,0,null,0,null,8652890.0099999998,82881.320000000007,null,{"$f":"IF(A236<=TODAY(),ROUND(IF(A236<$H$1469,SUM(E236:F236,L236:S236)+(SUM(G236,I236)*$E$1471)+(SUM(H236,J236)*$F$1471),IF(AND(A236>=$H$1469,A236<$J$1469),SUM(E236,L236:S236)+(SUM(G236,I236)*$H$1471)+(SUM(H236,J236)*$I$1471),IF(AND(A236>=$J$1469,A236<$O$1469),SUM(E236,L236:S236)+(SUM(G236,I236)*$J$1471)+(SUM(H236,J236)*$L$1471),IF(AND(A236>=$O$1469,A236<$R$1469),SUM(E236,L236:S236)+(SUM(G236,I236)*$O$1471)+(SUM(H236,J236)*$Q$1471),SUM(E236,L236:S236)+(SUM(G236,I236)*$R$1471)+(SUM(H236,J236)*$T$1471))))),2),\"\")","v":27620520.66},"2020-02-28"]
[null,null,"Company (2)",null,20,245000,0.03,0.65,550000,183795,null,0,0,null,0,null,364.29,7.02,null,{"$f":"IF(A236<=TODAY(),ROUND(IF(A237<$H$1469,SUM(E237:F237,L237:S237)+(SUM(G237,I237)*$E$1471)+(SUM(H237,J237)*$F$1471),IF(AND(A237>=$H$1469,A237<$J$1469),SUM(E237,L237:S237)+(SUM(G237,I237)*$H$1471)+(SUM(H237,J237)*$I$1471),IF(AND(A237>=$J$1469,A237<$O$1469),SUM(E237,L237:S237)+(SUM(G237,I237)*$J$1471)+(SUM(H237,J237)*$L$1471),IF(AND(A237>=$O$1469,A237<$R$1469),SUM(E237,L237:S237)+(SUM(G237,I237)*$O$1471)+(SUM(H237,J237)*$Q$1471),SUM(E237,L237:S237)+(SUM(G237,I237)*$R$1471)+(SUM(H237,J237)*$T$1471))))),2),\"\")","v":12404797.710000001},"2020-02-28"]
[null,null,"Company (3)",null,22097.78,0,0,0,0,0,null,0,0,null,0.19,null,9487847.9299999997,173105.83,null,{"$f":"IF(A236<=TODAY(),ROUND(IF(A238<$H$1469,SUM(E238:F238,L238:S238)+(SUM(G238,I238)*$E$1471)+(SUM(H238,J238)*$F$1471),IF(AND(A238>=$H$1469,A238<$J$1469),SUM(E238,L238:S238)+(SUM(G238,I238)*$H$1471)+(SUM(H238,J238)*$I$1471),IF(AND(A238>=$J$1469,A238<$O$1469),SUM(E238,L238:S238)+(SUM(G238,I238)*$J$1471)+(SUM(H238,J238)*$L$1471),IF(AND(A238>=$O$1469,A238<$R$1469),SUM(E238,L238:S238)+(SUM(G238,I238)*$O$1471)+(SUM(H238,J238)*$Q$1471),SUM(E238,L238:S238)+(SUM(G238,I238)*$R$1471)+(SUM(H238,J238)*$T$1471))))),2),\"\")","v":9683051.7300000004},"2020-02-28"]
["Total",null,null,null,22169.119999999999,17745000,1.3,1.8,580000,233795,null,329.62,0,null,0.19,null,18141102.23,255994.17,null,{"$f":"IF(A236<=TODAY(),ROUND(SUM(T236:T238),2),\"\")","v":49708370.100000001},"2020-02-28"]
[{"$f":"A236+1","v":"2020-02-29"},null,"Company (1)",null,51.34,17500000,0,0,30000,50000,null,329.62,0,null,0,null,8652890.0099999998,85563.74,null,{"$f":"IF(A240<=TODAY(),ROUND(IF(A240<$H$1469,SUM(E240:F240,L240:S240)+(SUM(G240,I240)*$E$1471)+(SUM(H240,J240)*$F$1471),IF(AND(A240>=$H$1469,A240<$J$1469),SUM(E240,L240:S240)+(SUM(G240,I240)*$H$1471)+(SUM(H240,J240)*$I$1471),IF(AND(A240>=$J$1469,A240<$O$1469),SUM(E240,L240:S240)+(SUM(G240,I240)*$J$1471)+(SUM(H240,J240)*$L$1471),IF(AND(A240>=$O$1469,A240<$R$1469),SUM(E240,L240:S240)+(SUM(G240,I240)*$O$1471)+(SUM(H240,J240)*$Q$1471),SUM(E240,L240:S240)+(SUM(G240,I240)*$R$1471)+(SUM(H240,J240)*$T$1471))))),2),\"\")","v":27623161.91},"2020-02-29"]
[null,null,"Company (2)",null,20,245000,0.03,0.65,550000,183795,null,0,0,null,0,null,364.29,7.13,null,{"$f":"IF(A240<=TODAY(),ROUND(IF(A241<$H$1469,SUM(E241:F241,L241:S241)+(SUM(G241,I241)*$E$1471)+(SUM(H241,J241)*$F$1471),IF(AND(A241>=$H$1469,A241<$J$1469),SUM(E241,L241:S241)+(SUM(G241,I241)*$H$1471)+(SUM(H241,J241)*$I$1471),IF(AND(A241>=$J$1469,A241<$O$1469),SUM(E241,L241:S241)+(SUM(G241,I241)*$J$1471)+(SUM(H241,J241)*$L$1471),IF(AND(A241>=$O$1469,A241<$R$1469),SUM(E241,L241:S241)+(SUM(G241,I241)*$O$1471)+(SUM(H241,J241)*$Q$1471),SUM(E241,L241:S241)+(SUM(G241,I241)*$R$1471)+(SUM(H241,J241)*$T$1471))))),2),\"\")","v":12404797.82},"2020-02-29"]
[null,null,"Company (3)",null,22077.78,0,0,0,0,0,null,0,0,null,0.19,null,9487847.9299999997,176072.34,null,{"$f":"IF(A240<=TODAY(),ROUND(IF(A242<$H$1469,SUM(E242:F242,L242:S242)+(SUM(G242,I242)*$E$1471)+(SUM(H242,J242)*$F$1471),IF(AND(A242>=$H$1469,A242<$J$1469),SUM(E242,L242:S242)+(SUM(G242,I242)*$H$1471)+(SUM(H242,J242)*$I$1471),IF(AND(A242>=$J$1469,A242<$O$1469),SUM(E242,L242:S242)+(SUM(G242,I242)*$J$1471)+(SUM(H242,J242)*$L$1471),IF(AND(A242>=$O$1469,A242<$R$1469),SUM(E242,L242:S242)+(SUM(G242,I242)*$O$1471)+(SUM(H242,J242)*$Q$1471),SUM(E242,L242:S242)+(SUM(G242,I242)*$R$1471)+(SUM(H242,J242)*$T$1471))))),2),\"\")","v":9685998.2400000002},"2020-02-29"]
["Total",null,null,null,22149.119999999999,17745000,0.03,0.65,580000,233795,null,329.62,0,null,0.19,null,18141102.23,261643.21,null,{"$f":"IF(A240<=TODAY(),ROUND(SUM(T240:T242),2),\"\")","v":49713957.969999999},"2020-02-29"]
[{"$f":"A240+1","v":"2020-03-01"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A244<=TODAY(),ROUND(IF(A244<$H$1469,SUM(E244:F244,L244:S244)+(SUM(G244,I244)*$E$1471)+(SUM(H244,J244)*$F$1471),IF(AND(A244>=$H$1469,A244<$J$1469),SUM(E244,L244:S244)+(SUM(G244,I244)*$H$1471)+(SUM(H244,J244)*$I$1471),IF(AND(A244>=$J$1469,A244<$O$1469),SUM(E244,L244:S244)+(SUM(G244,I244)*$J$1471)+(SUM(H244,J244)*$L$1471),IF(AND(A244>=$O$1469,A244<$R$1469),SUM(E244,L244:S244)+(SUM(G244,I244)*$O$1471)+(SUM(H244,J244)*$Q$1471),SUM(E244,L244:S244)+(SUM(G244,I244)*$R$1471)+(SUM(H244,J244)*$T$1471))))),2),\"\")","v":""},"2020-03-01"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A244<=TODAY(),ROUND(IF(A245<$H$1469,SUM(E245:F245,L245:S245)+(SUM(G245,I245)*$E$1471)+(SUM(H245,J245)*$F$1471),IF(AND(A245>=$H$1469,A245<$J$1469),SUM(E245,L245:S245)+(SUM(G245,I245)*$H$1471)+(SUM(H245,J245)*$I$1471),IF(AND(A245>=$J$1469,A245<$O$1469),SUM(E245,L245:S245)+(SUM(G245,I245)*$J$1471)+(SUM(H245,J245)*$L$1471),IF(AND(A245>=$O$1469,A245<$R$1469),SUM(E245,L245:S245)+(SUM(G245,I245)*$O$1471)+(SUM(H245,J245)*$Q$1471),SUM(E245,L245:S245)+(SUM(G245,I245)*$R$1471)+(SUM(H245,J245)*$T$1471))))),2),\"\")","v":""},"2020-03-01"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A244<=TODAY(),ROUND(IF(A246<$H$1469,SUM(E246:F246,L246:S246)+(SUM(G246,I246)*$E$1471)+(SUM(H246,J246)*$F$1471),IF(AND(A246>=$H$1469,A246<$J$1469),SUM(E246,L246:S246)+(SUM(G246,I246)*$H$1471)+(SUM(H246,J246)*$I$1471),IF(AND(A246>=$J$1469,A246<$O$1469),SUM(E246,L246:S246)+(SUM(G246,I246)*$J$1471)+(SUM(H246,J246)*$L$1471),IF(AND(A246>=$O$1469,A246<$R$1469),SUM(E246,L246:S246)+(SUM(G246,I246)*$O$1471)+(SUM(H246,J246)*$Q$1471),SUM(E246,L246:S246)+(SUM(G246,I246)*$R$1471)+(SUM(H246,J246)*$T$1471))))),2),\"\")","v":""},"2020-03-01"]
["Total",null,null,null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A244<=TODAY(),ROUND(SUM(T244:T246),2),\"\")","v":""},"2020-03-01"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A308<=TODAY(),ROUND(SUM(T308:T310),2),\"\")","v":""},"2020-03-17"]
[{"$f":"A308+1","v":"2020-03-18"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A312<=TODAY(),ROUND(IF(A312<$H$1469,SUM(E312:F312,L312:S312)+(SUM(G312,I312)*$E$1471)+(SUM(H312,J312)*$F$1471),IF(AND(A312>=$H$1469,A312<$J$1469),SUM(E312,L312:S312)+(SUM(G312,I312)*$H$1471)+(SUM(H312,J312)*$I$1471),IF(AND(A312>=$J$1469,A312<$O$1469),SUM(E312,L312:S312)+(SUM(G312,I312)*$J$1471)+(SUM(H312,J312)*$L$1471),IF(AND(A312>=$O$1469,A312<$R$1469),SUM(E312,L312:S312)+(SUM(G312,I312)*$O$1471)+(SUM(H312,J312)*$Q$1471),SUM(E312,L312:S312)+(SUM(G312,I312)*$R$1471)+(SUM(H312,J312)*$T$1471))))),2),\"\")","v":""},"2020-03-18"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A312<=TODAY(),ROUND(SUM(T312:T314),2),\"\")","v":""},"2020-03-18"]
[{"$f":"A312+1","v":"2020-03-19"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A316<=TODAY(),ROUND(IF(A316<$H$1469,SUM(E316:F316,L316:S316)+(SUM(G316,I316)*$E$1471)+(SUM(H316,J316)*$F$1471),IF(AND(A316>=$H$1469,A316<$J$1469),SUM(E316,L316:S316)+(SUM(G316,I316)*$H$1471)+(SUM(H316,J316)*$I$1471),IF(AND(A316>=$J$1469,A316<$O$1469),SUM(E316,L316:S316)+(SUM(G316,I316)*$J$1471)+(SUM(H316,J316)*$L$1471),IF(AND(A316>=$O$1469,A316<$R$1469),SUM(E316,L316:S316)+(SUM(G316,I316)*$O$1471)+(SUM(H316,J316)*$Q$1471),SUM(E316,L316:S316)+(SUM(G316,I316)*$R$1471)+(SUM(H316,J316)*$T$1471))))),2),\"\")","v":""},"2020-03-19"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A316<=TODAY(),ROUND(SUM(T316:T318),2),\"\")","v":""},"2020-03-19"]
[{"$f":"A316+1","v":"2020-03-20"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A320<=TODAY(),ROUND(IF(A320<$H$1469,SUM(E320:F320,L320:S320)+(SUM(G320,I320)*$E$1471)+(SUM(H320,J320)*$F$1471),IF(AND(A320>=$H$1469,A320<$J$1469),SUM(E320,L320:S320)+(SUM(G320,I320)*$H$1471)+(SUM(H320,J320)*$I$1471),IF(AND(A320>=$J$1469,A320<$O$1469),SUM(E320,L320:S320)+(SUM(G320,I320)*$J$1471)+(SUM(H320,J320)*$L$1471),IF(AND(A320>=$O$1469,A320<$R$1469),SUM(E320,L320:S320)+(SUM(G320,I320)*$O$1471)+(SUM(H320,J320)*$Q$1471),SUM(E320,L320:S320)+(SUM(G320,I320)*$R$1471)+(SUM(H320,J320)*$T$1471))))),2),\"\")","v":""},"2020-03-20"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A320<=TODAY(),ROUND(SUM(T320:T322),2),\"\")","v":""},"2020-03-20"]
[{"$f":"A320+1","v":"2020-03-21"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A324<=TODAY(),ROUND(IF(A324<$H$1469,SUM(E324:F324,L324:S324)+(SUM(G324,I324)*$E$1471)+(SUM(H324,J324)*$F$1471),IF(AND(A324>=$H$1469,A324<$J$1469),SUM(E324,L324:S324)+(SUM(G324,I324)*$H$1471)+(SUM(H324,J324)*$I$1471),IF(AND(A324>=$J$1469,A324<$O$1469),SUM(E324,L324:S324)+(SUM(G324,I324)*$J$1471)+(SUM(H324,J324)*$L$1471),IF(AND(A324>=$O$1469,A324<$R$1469),SUM(E324,L324:S324)+(SUM(G324,I324)*$O$1471)+(SUM(H324,J324)*$Q$1471),SUM(E324,L324:S324)+(SUM(G324,I324)*$R$1471)+(SUM(H324,J324)*$T$1471))))),2),\"\")","v":""},"2020-03-21"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A324<=TODAY(),ROUND(SUM(T324:T326),2),\"\")","v":""},"2020-03-21"]
[{"$f":"A324+1","v":"2020-03-22"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A328<=TODAY(),ROUND(IF(A328<$H$1469,SUM(E328:F328,L328:S328)+(SUM(G328,I328)*$E$1471)+(SUM(H328,J328)*$F$1471),IF(AND(A328>=$H$1469,A328<$J$1469),SUM(E328,L328:S328)+(SUM(G328,I328)*$H$1471)+(SUM(H328,J328)*$I$1471),IF(AND(A328>=$J$1469,A328<$O$1469),SUM(E328,L328:S328)+(SUM(G328,I328)*$J$1471)+(SUM(H328,J328)*$L$1471),IF(AND(A328>=$O$1469,A328<$R$1469),SUM(E328,L328:S328)+(SUM(G328,I328)*$O$1471)+(SUM(H328,J328)*$Q$1471),SUM(E328,L328:S328)+(SUM(G328,I328)*$R$1471)+(SUM(H328,J328)*$T$1471))))),2),\"\")","v":""},"2020-03-22"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A420<=TODAY(),ROUND(SUM(T420:T422),2),\"\")","v":""},"2020-04-14"]
[{"$f":"A420+1","v":"2020-04-15"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A424<=TODAY(),ROUND(IF(A424<$H$1469,SUM(E424:F424,L424:S424)+(SUM(G424,I424)*$E$1471)+(SUM(H424,J424)*$F$1471),IF(AND(A424>=$H$1469,A424<$J$1469),SUM(E424,L424:S424)+(SUM(G424,I424)*$H$1471)+(SUM(H424,J424)*$I$1471),IF(AND(A424>=$J$1469,A424<$O$1469),SUM(E424,L424:S424)+(SUM(G424,I424)*$J$1471)+(SUM(H424,J424)*$L$1471),IF(AND(A424>=$O$1469,A424<$R$1469),SUM(E424,L424:S424)+(SUM(G424,I424)*$O$1471)+(SUM(H424,J424)*$Q$1471),SUM(E424,L424:S424)+(SUM(G424,I424)*$R$1471)+(SUM(H424,J424)*$T$1471))))),2),\"\")","v":""},"2020-04-15"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A424<=TODAY(),ROUND(SUM(T424:T426),2),\"\")","v":""},"2020-04-15"]
[{"$f":"A424+1","v":"2020-04-16"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A428<=TODAY(),ROUND(IF(A428<$H$1469,SUM(E428:F428,L428:S428)+(SUM(G428,I428)*$E$1471)+(SUM(H428,J428)*$F$1471),IF(AND(A428>=$H$1469,A428<$J$1469),SUM(E428,L428:S428)+(SUM(G428,I428)*$H$1471)+(SUM(H428,J428)*$I$1471),IF(AND(A428>=$J$1469,A428<$O$1469),SUM(E428,L428:S428)+(SUM(G428,I428)*$J$1471)+(SUM(H428,J428)*$L$1471),IF(AND(A428>=$O$1469,A428<$R$1469),SUM(E428,L428:S428)+(SUM(G428,I428)*$O$1471)+(SUM(H428,J428)*$Q$1471),SUM(E428,L428:S428)+(SUM(G428,I428)*$R$1471)+(SUM(H428,J428)*$T$1471))))),2),\"\")","v":""},"2020-04-16"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A428<=TODAY(),ROUND(SUM(T428:T430),2),\"\")","v":""},"2020-04-16"]
[{"$f":"A428+1","v":"2020-04-17"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A432<=TODAY(),ROUND(IF(A432<$H$1469,SUM(E432:F432,L432:S432)+(SUM(G432,I432)*$E$1471)+(SUM(H432,J432)*$F$1471),IF(AND(A432>=$H$1469,A432<$J$1469),SUM(E432,L432:S432)+(SUM(G432,I432)*$H$1471)+(SUM(H432,J432)*$I$1471),IF(AND(A432>=$J$1469,A432<$O$1469),SUM(E432,L432:S432)+(SUM(G432,I432)*$J$1471)+(SUM(H432,J432)*$L$1471),IF(AND(A432>=$O$1469,A432<$R$1469),SUM(E432,L432:S432)+(SUM(G432,I432)*$O$1471)+(SUM(H432,J432)*$Q$1471),SUM(E432,L432:S432)+(SUM(G432,I432)*$R$1471)+(SUM(H432,J432)*$T$1471))))),2),\"\")","v":""},"2020-04-17"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A432<=TODAY(),ROUND(SUM(T432:T434),2),\"\")","v":""},"2020-04-17"]
[{"$f":"A432+1","v":"2020-04-18"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A436<=TODAY(),ROUND(IF(A436<$H$1469,SUM(E436:F436,L436:S436)+(SUM(G436,I436)*$E$1471)+(SUM(H436,J436)*$F$1471),IF(AND(A436>=$H$1469,A436<$J$1469),SUM(E436,L436:S436)+(SUM(G436,I436)*$H$1471)+(SUM(H436,J436)*$I$1471),IF(AND(A436>=$J$1469,A436<$O$1469),SUM(E436,L436:S436)+(SUM(G436,I436)*$J$1471)+(SUM(H436,J436)*$L$1471),IF(AND(A436>=$O$1469,A436<$R$1469),SUM(E436,L436:S436)+(SUM(G436,I436)*$O$1471)+(SUM(H436,J436)*$Q$1471),SUM(E436,L436:S436)+(SUM(G436,I436)*$R$1471)+(SUM(H436,J436)*$T$1471))))),2),\"\")","v":""},"2020-04-18"]
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[{"$f":"A436+1","v":"2020-04-19"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A440<=TODAY(),ROUND(IF(A440<$H$1469,SUM(E440:F440,L440:S440)+(SUM(G440,I440)*$E$1471)+(SUM(H440,J440)*$F$1471),IF(AND(A440>=$H$1469,A440<$J$1469),SUM(E440,L440:S440)+(SUM(G440,I440)*$H$1471)+(SUM(H440,J440)*$I$1471),IF(AND(A440>=$J$1469,A440<$O$1469),SUM(E440,L440:S440)+(SUM(G440,I440)*$J$1471)+(SUM(H440,J440)*$L$1471),IF(AND(A440>=$O$1469,A440<$R$1469),SUM(E440,L440:S440)+(SUM(G440,I440)*$O$1471)+(SUM(H440,J440)*$Q$1471),SUM(E440,L440:S440)+(SUM(G440,I440)*$R$1471)+(SUM(H440,J440)*$T$1471))))),2),\"\")","v":""},"2020-04-19"]
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[{"$f":"A508+1","v":"2020-05-07"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A512<=TODAY(),ROUND(IF(A512<$H$1469,SUM(E512:F512,L512:S512)+(SUM(G512,I512)*$E$1471)+(SUM(H512,J512)*$F$1471),IF(AND(A512>=$H$1469,A512<$J$1469),SUM(E512,L512:S512)+(SUM(G512,I512)*$H$1471)+(SUM(H512,J512)*$I$1471),IF(AND(A512>=$J$1469,A512<$O$1469),SUM(E512,L512:S512)+(SUM(G512,I512)*$J$1471)+(SUM(H512,J512)*$L$1471),IF(AND(A512>=$O$1469,A512<$R$1469),SUM(E512,L512:S512)+(SUM(G512,I512)*$O$1471)+(SUM(H512,J512)*$Q$1471),SUM(E512,L512:S512)+(SUM(G512,I512)*$R$1471)+(SUM(H512,J512)*$T$1471))))),2),\"\")","v":""},"2020-05-07"]
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[{"$f":"A512+1","v":"2020-05-08"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A516<=TODAY(),ROUND(IF(A516<$H$1469,SUM(E516:F516,L516:S516)+(SUM(G516,I516)*$E$1471)+(SUM(H516,J516)*$F$1471),IF(AND(A516>=$H$1469,A516<$J$1469),SUM(E516,L516:S516)+(SUM(G516,I516)*$H$1471)+(SUM(H516,J516)*$I$1471),IF(AND(A516>=$J$1469,A516<$O$1469),SUM(E516,L516:S516)+(SUM(G516,I516)*$J$1471)+(SUM(H516,J516)*$L$1471),IF(AND(A516>=$O$1469,A516<$R$1469),SUM(E516,L516:S516)+(SUM(G516,I516)*$O$1471)+(SUM(H516,J516)*$Q$1471),SUM(E516,L516:S516)+(SUM(G516,I516)*$R$1471)+(SUM(H516,J516)*$T$1471))))),2),\"\")","v":""},"2020-05-08"]
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[{"$f":"A516+1","v":"2020-05-09"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A520<=TODAY(),ROUND(IF(A520<$H$1469,SUM(E520:F520,L520:S520)+(SUM(G520,I520)*$E$1471)+(SUM(H520,J520)*$F$1471),IF(AND(A520>=$H$1469,A520<$J$1469),SUM(E520,L520:S520)+(SUM(G520,I520)*$H$1471)+(SUM(H520,J520)*$I$1471),IF(AND(A520>=$J$1469,A520<$O$1469),SUM(E520,L520:S520)+(SUM(G520,I520)*$J$1471)+(SUM(H520,J520)*$L$1471),IF(AND(A520>=$O$1469,A520<$R$1469),SUM(E520,L520:S520)+(SUM(G520,I520)*$O$1471)+(SUM(H520,J520)*$Q$1471),SUM(E520,L520:S520)+(SUM(G520,I520)*$R$1471)+(SUM(H520,J520)*$T$1471))))),2),\"\")","v":""},"2020-05-09"]
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[{"$f":"A520+1","v":"2020-05-10"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A524<=TODAY(),ROUND(IF(A524<$H$1469,SUM(E524:F524,L524:S524)+(SUM(G524,I524)*$E$1471)+(SUM(H524,J524)*$F$1471),IF(AND(A524>=$H$1469,A524<$J$1469),SUM(E524,L524:S524)+(SUM(G524,I524)*$H$1471)+(SUM(H524,J524)*$I$1471),IF(AND(A524>=$J$1469,A524<$O$1469),SUM(E524,L524:S524)+(SUM(G524,I524)*$J$1471)+(SUM(H524,J524)*$L$1471),IF(AND(A524>=$O$1469,A524<$R$1469),SUM(E524,L524:S524)+(SUM(G524,I524)*$O$1471)+(SUM(H524,J524)*$Q$1471),SUM(E524,L524:S524)+(SUM(G524,I524)*$R$1471)+(SUM(H524,J524)*$T$1471))))),2),\"\")","v":""},"2020-05-10"]
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[{"$f":"A536+1","v":"2020-05-14"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A540<=TODAY(),ROUND(IF(A540<$H$1469,SUM(E540:F540,L540:S540)+(SUM(G540,I540)*$E$1471)+(SUM(H540,J540)*$F$1471),IF(AND(A540>=$H$1469,A540<$J$1469),SUM(E540,L540:S540)+(SUM(G540,I540)*$H$1471)+(SUM(H540,J540)*$I$1471),IF(AND(A540>=$J$1469,A540<$O$1469),SUM(E540,L540:S540)+(SUM(G540,I540)*$J$1471)+(SUM(H540,J540)*$L$1471),IF(AND(A540>=$O$1469,A540<$R$1469),SUM(E540,L540:S540)+(SUM(G540,I540)*$O$1471)+(SUM(H540,J540)*$Q$1471),SUM(E540,L540:S540)+(SUM(G540,I540)*$R$1471)+(SUM(H540,J540)*$T$1471))))),2),\"\")","v":""},"2020-05-14"]
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[{"$f":"A544+1","v":"2020-05-16"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A548<=TODAY(),ROUND(IF(A548<$H$1469,SUM(E548:F548,L548:S548)+(SUM(G548,I548)*$E$1471)+(SUM(H548,J548)*$F$1471),IF(AND(A548>=$H$1469,A548<$J$1469),SUM(E548,L548:S548)+(SUM(G548,I548)*$H$1471)+(SUM(H548,J548)*$I$1471),IF(AND(A548>=$J$1469,A548<$O$1469),SUM(E548,L548:S548)+(SUM(G548,I548)*$J$1471)+(SUM(H548,J548)*$L$1471),IF(AND(A548>=$O$1469,A548<$R$1469),SUM(E548,L548:S548)+(SUM(G548,I548)*$O$1471)+(SUM(H548,J548)*$Q$1471),SUM(E548,L548:S548)+(SUM(G548,I548)*$R$1471)+(SUM(H548,J548)*$T$1471))))),2),\"\")","v":""},"2020-05-16"]
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[{"$f":"A548+1","v":"2020-05-17"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A552<=TODAY(),ROUND(IF(A552<$H$1469,SUM(E552:F552,L552:S552)+(SUM(G552,I552)*$E$1471)+(SUM(H552,J552)*$F$1471),IF(AND(A552>=$H$1469,A552<$J$1469),SUM(E552,L552:S552)+(SUM(G552,I552)*$H$1471)+(SUM(H552,J552)*$I$1471),IF(AND(A552>=$J$1469,A552<$O$1469),SUM(E552,L552:S552)+(SUM(G552,I552)*$J$1471)+(SUM(H552,J552)*$L$1471),IF(AND(A552>=$O$1469,A552<$R$1469),SUM(E552,L552:S552)+(SUM(G552,I552)*$O$1471)+(SUM(H552,J552)*$Q$1471),SUM(E552,L552:S552)+(SUM(G552,I552)*$R$1471)+(SUM(H552,J552)*$T$1471))))),2),\"\")","v":""},"2020-05-17"]
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[{"$f":"A556+1","v":"2020-05-19"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A560<=TODAY(),ROUND(IF(A560<$H$1469,SUM(E560:F560,L560:S560)+(SUM(G560,I560)*$E$1471)+(SUM(H560,J560)*$F$1471),IF(AND(A560>=$H$1469,A560<$J$1469),SUM(E560,L560:S560)+(SUM(G560,I560)*$H$1471)+(SUM(H560,J560)*$I$1471),IF(AND(A560>=$J$1469,A560<$O$1469),SUM(E560,L560:S560)+(SUM(G560,I560)*$J$1471)+(SUM(H560,J560)*$L$1471),IF(AND(A560>=$O$1469,A560<$R$1469),SUM(E560,L560:S560)+(SUM(G560,I560)*$O$1471)+(SUM(H560,J560)*$Q$1471),SUM(E560,L560:S560)+(SUM(G560,I560)*$R$1471)+(SUM(H560,J560)*$T$1471))))),2),\"\")","v":""},"2020-05-19"]
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[{"$f":"A560+1","v":"2020-05-20"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A564<=TODAY(),ROUND(IF(A564<$H$1469,SUM(E564:F564,L564:S564)+(SUM(G564,I564)*$E$1471)+(SUM(H564,J564)*$F$1471),IF(AND(A564>=$H$1469,A564<$J$1469),SUM(E564,L564:S564)+(SUM(G564,I564)*$H$1471)+(SUM(H564,J564)*$I$1471),IF(AND(A564>=$J$1469,A564<$O$1469),SUM(E564,L564:S564)+(SUM(G564,I564)*$J$1471)+(SUM(H564,J564)*$L$1471),IF(AND(A564>=$O$1469,A564<$R$1469),SUM(E564,L564:S564)+(SUM(G564,I564)*$O$1471)+(SUM(H564,J564)*$Q$1471),SUM(E564,L564:S564)+(SUM(G564,I564)*$R$1471)+(SUM(H564,J564)*$T$1471))))),2),\"\")","v":""},"2020-05-20"]
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[{"$f":"A564+1","v":"2020-05-21"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A568<=TODAY(),ROUND(IF(A568<$H$1469,SUM(E568:F568,L568:S568)+(SUM(G568,I568)*$E$1471)+(SUM(H568,J568)*$F$1471),IF(AND(A568>=$H$1469,A568<$J$1469),SUM(E568,L568:S568)+(SUM(G568,I568)*$H$1471)+(SUM(H568,J568)*$I$1471),IF(AND(A568>=$J$1469,A568<$O$1469),SUM(E568,L568:S568)+(SUM(G568,I568)*$J$1471)+(SUM(H568,J568)*$L$1471),IF(AND(A568>=$O$1469,A568<$R$1469),SUM(E568,L568:S568)+(SUM(G568,I568)*$O$1471)+(SUM(H568,J568)*$Q$1471),SUM(E568,L568:S568)+(SUM(G568,I568)*$R$1471)+(SUM(H568,J568)*$T$1471))))),2),\"\")","v":""},"2020-05-21"]
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[{"$f":"A572+1","v":"2020-05-23"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A576<=TODAY(),ROUND(IF(A576<$H$1469,SUM(E576:F576,L576:S576)+(SUM(G576,I576)*$E$1471)+(SUM(H576,J576)*$F$1471),IF(AND(A576>=$H$1469,A576<$J$1469),SUM(E576,L576:S576)+(SUM(G576,I576)*$H$1471)+(SUM(H576,J576)*$I$1471),IF(AND(A576>=$J$1469,A576<$O$1469),SUM(E576,L576:S576)+(SUM(G576,I576)*$J$1471)+(SUM(H576,J576)*$L$1471),IF(AND(A576>=$O$1469,A576<$R$1469),SUM(E576,L576:S576)+(SUM(G576,I576)*$O$1471)+(SUM(H576,J576)*$Q$1471),SUM(E576,L576:S576)+(SUM(G576,I576)*$R$1471)+(SUM(H576,J576)*$T$1471))))),2),\"\")","v":""},"2020-05-23"]
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[{"$f":"A576+1","v":"2020-05-24"},null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A580<=TODAY(),ROUND(IF(A580<$H$1469,SUM(E580:F580,L580:S580)+(SUM(G580,I580)*$E$1471)+(SUM(H580,J580)*$F$1471),IF(AND(A580>=$H$1469,A580<$J$1469),SUM(E580,L580:S580)+(SUM(G580,I580)*$H$1471)+(SUM(H580,J580)*$I$1471),IF(AND(A580>=$J$1469,A580<$O$1469),SUM(E580,L580:S580)+(SUM(G580,I580)*$J$1471)+(SUM(H580,J580)*$L$1471),IF(AND(A580>=$O$1469,A580<$R$1469),SUM(E580,L580:S580)+(SUM(G580,I580)*$O$1471)+(SUM(H580,J580)*$Q$1471),SUM(E580,L580:S580)+(SUM(G580,I580)*$R$1471)+(SUM(H580,J580)*$T$1471))))),2),\"\")","v":""},"2020-05-24"]
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["2020-08-03",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A864<=TODAY(),ROUND(IF(A864<$H$1469,SUM(E864:F864,L864:S864)+(SUM(G864,I864)*$E$1471)+(SUM(H864,J864)*$F$1471),IF(AND(A864>=$H$1469,A864<$J$1469),SUM(E864,L864:S864)+(SUM(G864,I864)*$H$1471)+(SUM(H864,J864)*$I$1471),IF(AND(A864>=$J$1469,A864<$O$1469),SUM(E864,L864:S864)+(SUM(G864,I864)*$J$1471)+(SUM(H864,J864)*$L$1471),IF(AND(A864>=$O$1469,A864<$R$1469),SUM(E864,L864:S864)+(SUM(G864,I864)*$O$1471)+(SUM(H864,J864)*$Q$1471),SUM(E864,L864:S864)+(SUM(G864,I864)*$R$1471)+(SUM(H864,J864)*$T$1471))))),2),\"\")","v":""},"2020-08-03"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A872<=TODAY(),ROUND(SUM(T872:T874),2),\"\")","v":""},"2020-08-05"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A876<=TODAY(),ROUND(SUM(T876:T878),2),\"\")","v":""},"2020-08-06"]
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["2020-09-05",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A996<=TODAY(),ROUND(IF(A996<$H$1469,SUM(E996:F996,L996:S996)+(SUM(G996,I996)*$E$1471)+(SUM(H996,J996)*$F$1471),IF(AND(A996>=$H$1469,A996<$J$1469),SUM(E996,L996:S996)+(SUM(G996,I996)*$H$1471)+(SUM(H996,J996)*$I$1471),IF(AND(A996>=$J$1469,A996<$O$1469),SUM(E996,L996:S996)+(SUM(G996,I996)*$J$1471)+(SUM(H996,J996)*$L$1471),IF(AND(A996>=$O$1469,A996<$R$1469),SUM(E996,L996:S996)+(SUM(G996,I996)*$O$1471)+(SUM(H996,J996)*$Q$1471),SUM(E996,L996:S996)+(SUM(G996,I996)*$R$1471)+(SUM(H996,J996)*$T$1471))))),2),\"\")","v":""},"2020-09-05"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A996<=TODAY(),ROUND(IF(A997<$H$1469,SUM(E997:F997,L997:S997)+(SUM(G997,I997)*$E$1471)+(SUM(H997,J997)*$F$1471),IF(AND(A997>=$H$1469,A997<$J$1469),SUM(E997,L997:S997)+(SUM(G997,I997)*$H$1471)+(SUM(H997,J997)*$I$1471),IF(AND(A997>=$J$1469,A997<$O$1469),SUM(E997,L997:S997)+(SUM(G997,I997)*$J$1471)+(SUM(H997,J997)*$L$1471),IF(AND(A997>=$O$1469,A997<$R$1469),SUM(E997,L997:S997)+(SUM(G997,I997)*$O$1471)+(SUM(H997,J997)*$Q$1471),SUM(E997,L997:S997)+(SUM(G997,I997)*$R$1471)+(SUM(H997,J997)*$T$1471))))),2),\"\")","v":""},"2020-09-05"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A996<=TODAY(),ROUND(IF(A998<$H$1469,SUM(E998:F998,L998:S998)+(SUM(G998,I998)*$E$1471)+(SUM(H998,J998)*$F$1471),IF(AND(A998>=$H$1469,A998<$J$1469),SUM(E998,L998:S998)+(SUM(G998,I998)*$H$1471)+(SUM(H998,J998)*$I$1471),IF(AND(A998>=$J$1469,A998<$O$1469),SUM(E998,L998:S998)+(SUM(G998,I998)*$J$1471)+(SUM(H998,J998)*$L$1471),IF(AND(A998>=$O$1469,A998<$R$1469),SUM(E998,L998:S998)+(SUM(G998,I998)*$O$1471)+(SUM(H998,J998)*$Q$1471),SUM(E998,L998:S998)+(SUM(G998,I998)*$R$1471)+(SUM(H998,J998)*$T$1471))))),2),\"\")","v":""},"2020-09-05"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A996<=TODAY(),ROUND(SUM(T996:T998),2),\"\")","v":""},"2020-09-05"]
["2020-09-06",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1000<=TODAY(),ROUND(IF(A1000<$H$1469,SUM(E1000:F1000,L1000:S1000)+(SUM(G1000,I1000)*$E$1471)+(SUM(H1000,J1000)*$F$1471),IF(AND(A1000>=$H$1469,A1000<$J$1469),SUM(E1000,L1000:S1000)+(SUM(G1000,I1000)*$H$1471)+(SUM(H1000,J1000)*$I$1471),IF(AND(A1000>=$J$1469,A1000<$O$1469),SUM(E1000,L1000:S1000)+(SUM(G1000,I1000)*$J$1471)+(SUM(H1000,J1000)*$L$1471),IF(AND(A1000>=$O$1469,A1000<$R$1469),SUM(E1000,L1000:S1000)+(SUM(G1000,I1000)*$O$1471)+(SUM(H1000,J1000)*$Q$1471),SUM(E1000,L1000:S1000)+(SUM(G1000,I1000)*$R$1471)+(SUM(H1000,J1000)*$T$1471))))),2),\"\")","v":""},"2020-09-06"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1000<=TODAY(),ROUND(IF(A1001<$H$1469,SUM(E1001:F1001,L1001:S1001)+(SUM(G1001,I1001)*$E$1471)+(SUM(H1001,J1001)*$F$1471),IF(AND(A1001>=$H$1469,A1001<$J$1469),SUM(E1001,L1001:S1001)+(SUM(G1001,I1001)*$H$1471)+(SUM(H1001,J1001)*$I$1471),IF(AND(A1001>=$J$1469,A1001<$O$1469),SUM(E1001,L1001:S1001)+(SUM(G1001,I1001)*$J$1471)+(SUM(H1001,J1001)*$L$1471),IF(AND(A1001>=$O$1469,A1001<$R$1469),SUM(E1001,L1001:S1001)+(SUM(G1001,I1001)*$O$1471)+(SUM(H1001,J1001)*$Q$1471),SUM(E1001,L1001:S1001)+(SUM(G1001,I1001)*$R$1471)+(SUM(H1001,J1001)*$T$1471))))),2),\"\")","v":""},"2020-09-06"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1000<=TODAY(),ROUND(IF(A1002<$H$1469,SUM(E1002:F1002,L1002:S1002)+(SUM(G1002,I1002)*$E$1471)+(SUM(H1002,J1002)*$F$1471),IF(AND(A1002>=$H$1469,A1002<$J$1469),SUM(E1002,L1002:S1002)+(SUM(G1002,I1002)*$H$1471)+(SUM(H1002,J1002)*$I$1471),IF(AND(A1002>=$J$1469,A1002<$O$1469),SUM(E1002,L1002:S1002)+(SUM(G1002,I1002)*$J$1471)+(SUM(H1002,J1002)*$L$1471),IF(AND(A1002>=$O$1469,A1002<$R$1469),SUM(E1002,L1002:S1002)+(SUM(G1002,I1002)*$O$1471)+(SUM(H1002,J1002)*$Q$1471),SUM(E1002,L1002:S1002)+(SUM(G1002,I1002)*$R$1471)+(SUM(H1002,J1002)*$T$1471))))),2),\"\")","v":""},"2020-09-06"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1000<=TODAY(),ROUND(SUM(T1000:T1002),2),\"\")","v":""},"2020-09-06"]
["2020-09-07",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1004<=TODAY(),ROUND(IF(A1004<$H$1469,SUM(E1004:F1004,L1004:S1004)+(SUM(G1004,I1004)*$E$1471)+(SUM(H1004,J1004)*$F$1471),IF(AND(A1004>=$H$1469,A1004<$J$1469),SUM(E1004,L1004:S1004)+(SUM(G1004,I1004)*$H$1471)+(SUM(H1004,J1004)*$I$1471),IF(AND(A1004>=$J$1469,A1004<$O$1469),SUM(E1004,L1004:S1004)+(SUM(G1004,I1004)*$J$1471)+(SUM(H1004,J1004)*$L$1471),IF(AND(A1004>=$O$1469,A1004<$R$1469),SUM(E1004,L1004:S1004)+(SUM(G1004,I1004)*$O$1471)+(SUM(H1004,J1004)*$Q$1471),SUM(E1004,L1004:S1004)+(SUM(G1004,I1004)*$R$1471)+(SUM(H1004,J1004)*$T$1471))))),2),\"\")","v":""},"2020-09-07"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1004<=TODAY(),ROUND(IF(A1005<$H$1469,SUM(E1005:F1005,L1005:S1005)+(SUM(G1005,I1005)*$E$1471)+(SUM(H1005,J1005)*$F$1471),IF(AND(A1005>=$H$1469,A1005<$J$1469),SUM(E1005,L1005:S1005)+(SUM(G1005,I1005)*$H$1471)+(SUM(H1005,J1005)*$I$1471),IF(AND(A1005>=$J$1469,A1005<$O$1469),SUM(E1005,L1005:S1005)+(SUM(G1005,I1005)*$J$1471)+(SUM(H1005,J1005)*$L$1471),IF(AND(A1005>=$O$1469,A1005<$R$1469),SUM(E1005,L1005:S1005)+(SUM(G1005,I1005)*$O$1471)+(SUM(H1005,J1005)*$Q$1471),SUM(E1005,L1005:S1005)+(SUM(G1005,I1005)*$R$1471)+(SUM(H1005,J1005)*$T$1471))))),2),\"\")","v":""},"2020-09-07"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1004<=TODAY(),ROUND(IF(A1006<$H$1469,SUM(E1006:F1006,L1006:S1006)+(SUM(G1006,I1006)*$E$1471)+(SUM(H1006,J1006)*$F$1471),IF(AND(A1006>=$H$1469,A1006<$J$1469),SUM(E1006,L1006:S1006)+(SUM(G1006,I1006)*$H$1471)+(SUM(H1006,J1006)*$I$1471),IF(AND(A1006>=$J$1469,A1006<$O$1469),SUM(E1006,L1006:S1006)+(SUM(G1006,I1006)*$J$1471)+(SUM(H1006,J1006)*$L$1471),IF(AND(A1006>=$O$1469,A1006<$R$1469),SUM(E1006,L1006:S1006)+(SUM(G1006,I1006)*$O$1471)+(SUM(H1006,J1006)*$Q$1471),SUM(E1006,L1006:S1006)+(SUM(G1006,I1006)*$R$1471)+(SUM(H1006,J1006)*$T$1471))))),2),\"\")","v":""},"2020-09-07"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1004<=TODAY(),ROUND(SUM(T1004:T1006),2),\"\")","v":""},"2020-09-07"]
["2020-09-08",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1008<=TODAY(),ROUND(IF(A1008<$H$1469,SUM(E1008:F1008,L1008:S1008)+(SUM(G1008,I1008)*$E$1471)+(SUM(H1008,J1008)*$F$1471),IF(AND(A1008>=$H$1469,A1008<$J$1469),SUM(E1008,L1008:S1008)+(SUM(G1008,I1008)*$H$1471)+(SUM(H1008,J1008)*$I$1471),IF(AND(A1008>=$J$1469,A1008<$O$1469),SUM(E1008,L1008:S1008)+(SUM(G1008,I1008)*$J$1471)+(SUM(H1008,J1008)*$L$1471),IF(AND(A1008>=$O$1469,A1008<$R$1469),SUM(E1008,L1008:S1008)+(SUM(G1008,I1008)*$O$1471)+(SUM(H1008,J1008)*$Q$1471),SUM(E1008,L1008:S1008)+(SUM(G1008,I1008)*$R$1471)+(SUM(H1008,J1008)*$T$1471))))),2),\"\")","v":""},"2020-09-08"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1008<=TODAY(),ROUND(IF(A1009<$H$1469,SUM(E1009:F1009,L1009:S1009)+(SUM(G1009,I1009)*$E$1471)+(SUM(H1009,J1009)*$F$1471),IF(AND(A1009>=$H$1469,A1009<$J$1469),SUM(E1009,L1009:S1009)+(SUM(G1009,I1009)*$H$1471)+(SUM(H1009,J1009)*$I$1471),IF(AND(A1009>=$J$1469,A1009<$O$1469),SUM(E1009,L1009:S1009)+(SUM(G1009,I1009)*$J$1471)+(SUM(H1009,J1009)*$L$1471),IF(AND(A1009>=$O$1469,A1009<$R$1469),SUM(E1009,L1009:S1009)+(SUM(G1009,I1009)*$O$1471)+(SUM(H1009,J1009)*$Q$1471),SUM(E1009,L1009:S1009)+(SUM(G1009,I1009)*$R$1471)+(SUM(H1009,J1009)*$T$1471))))),2),\"\")","v":""},"2020-09-08"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1008<=TODAY(),ROUND(IF(A1010<$H$1469,SUM(E1010:F1010,L1010:S1010)+(SUM(G1010,I1010)*$E$1471)+(SUM(H1010,J1010)*$F$1471),IF(AND(A1010>=$H$1469,A1010<$J$1469),SUM(E1010,L1010:S1010)+(SUM(G1010,I1010)*$H$1471)+(SUM(H1010,J1010)*$I$1471),IF(AND(A1010>=$J$1469,A1010<$O$1469),SUM(E1010,L1010:S1010)+(SUM(G1010,I1010)*$J$1471)+(SUM(H1010,J1010)*$L$1471),IF(AND(A1010>=$O$1469,A1010<$R$1469),SUM(E1010,L1010:S1010)+(SUM(G1010,I1010)*$O$1471)+(SUM(H1010,J1010)*$Q$1471),SUM(E1010,L1010:S1010)+(SUM(G1010,I1010)*$R$1471)+(SUM(H1010,J1010)*$T$1471))))),2),\"\")","v":""},"2020-09-08"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1008<=TODAY(),ROUND(SUM(T1008:T1010),2),\"\")","v":""},"2020-09-08"]
["2020-09-09",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1012<=TODAY(),ROUND(IF(A1012<$H$1469,SUM(E1012:F1012,L1012:S1012)+(SUM(G1012,I1012)*$E$1471)+(SUM(H1012,J1012)*$F$1471),IF(AND(A1012>=$H$1469,A1012<$J$1469),SUM(E1012,L1012:S1012)+(SUM(G1012,I1012)*$H$1471)+(SUM(H1012,J1012)*$I$1471),IF(AND(A1012>=$J$1469,A1012<$O$1469),SUM(E1012,L1012:S1012)+(SUM(G1012,I1012)*$J$1471)+(SUM(H1012,J1012)*$L$1471),IF(AND(A1012>=$O$1469,A1012<$R$1469),SUM(E1012,L1012:S1012)+(SUM(G1012,I1012)*$O$1471)+(SUM(H1012,J1012)*$Q$1471),SUM(E1012,L1012:S1012)+(SUM(G1012,I1012)*$R$1471)+(SUM(H1012,J1012)*$T$1471))))),2),\"\")","v":""},"2020-09-09"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1012<=TODAY(),ROUND(IF(A1013<$H$1469,SUM(E1013:F1013,L1013:S1013)+(SUM(G1013,I1013)*$E$1471)+(SUM(H1013,J1013)*$F$1471),IF(AND(A1013>=$H$1469,A1013<$J$1469),SUM(E1013,L1013:S1013)+(SUM(G1013,I1013)*$H$1471)+(SUM(H1013,J1013)*$I$1471),IF(AND(A1013>=$J$1469,A1013<$O$1469),SUM(E1013,L1013:S1013)+(SUM(G1013,I1013)*$J$1471)+(SUM(H1013,J1013)*$L$1471),IF(AND(A1013>=$O$1469,A1013<$R$1469),SUM(E1013,L1013:S1013)+(SUM(G1013,I1013)*$O$1471)+(SUM(H1013,J1013)*$Q$1471),SUM(E1013,L1013:S1013)+(SUM(G1013,I1013)*$R$1471)+(SUM(H1013,J1013)*$T$1471))))),2),\"\")","v":""},"2020-09-09"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1012<=TODAY(),ROUND(IF(A1014<$H$1469,SUM(E1014:F1014,L1014:S1014)+(SUM(G1014,I1014)*$E$1471)+(SUM(H1014,J1014)*$F$1471),IF(AND(A1014>=$H$1469,A1014<$J$1469),SUM(E1014,L1014:S1014)+(SUM(G1014,I1014)*$H$1471)+(SUM(H1014,J1014)*$I$1471),IF(AND(A1014>=$J$1469,A1014<$O$1469),SUM(E1014,L1014:S1014)+(SUM(G1014,I1014)*$J$1471)+(SUM(H1014,J1014)*$L$1471),IF(AND(A1014>=$O$1469,A1014<$R$1469),SUM(E1014,L1014:S1014)+(SUM(G1014,I1014)*$O$1471)+(SUM(H1014,J1014)*$Q$1471),SUM(E1014,L1014:S1014)+(SUM(G1014,I1014)*$R$1471)+(SUM(H1014,J1014)*$T$1471))))),2),\"\")","v":""},"2020-09-09"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1012<=TODAY(),ROUND(SUM(T1012:T1014),2),\"\")","v":""},"2020-09-09"]
["2020-09-10",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1016<=TODAY(),ROUND(IF(A1016<$H$1469,SUM(E1016:F1016,L1016:S1016)+(SUM(G1016,I1016)*$E$1471)+(SUM(H1016,J1016)*$F$1471),IF(AND(A1016>=$H$1469,A1016<$J$1469),SUM(E1016,L1016:S1016)+(SUM(G1016,I1016)*$H$1471)+(SUM(H1016,J1016)*$I$1471),IF(AND(A1016>=$J$1469,A1016<$O$1469),SUM(E1016,L1016:S1016)+(SUM(G1016,I1016)*$J$1471)+(SUM(H1016,J1016)*$L$1471),IF(AND(A1016>=$O$1469,A1016<$R$1469),SUM(E1016,L1016:S1016)+(SUM(G1016,I1016)*$O$1471)+(SUM(H1016,J1016)*$Q$1471),SUM(E1016,L1016:S1016)+(SUM(G1016,I1016)*$R$1471)+(SUM(H1016,J1016)*$T$1471))))),2),\"\")","v":""},"2020-09-10"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1016<=TODAY(),ROUND(IF(A1017<$H$1469,SUM(E1017:F1017,L1017:S1017)+(SUM(G1017,I1017)*$E$1471)+(SUM(H1017,J1017)*$F$1471),IF(AND(A1017>=$H$1469,A1017<$J$1469),SUM(E1017,L1017:S1017)+(SUM(G1017,I1017)*$H$1471)+(SUM(H1017,J1017)*$I$1471),IF(AND(A1017>=$J$1469,A1017<$O$1469),SUM(E1017,L1017:S1017)+(SUM(G1017,I1017)*$J$1471)+(SUM(H1017,J1017)*$L$1471),IF(AND(A1017>=$O$1469,A1017<$R$1469),SUM(E1017,L1017:S1017)+(SUM(G1017,I1017)*$O$1471)+(SUM(H1017,J1017)*$Q$1471),SUM(E1017,L1017:S1017)+(SUM(G1017,I1017)*$R$1471)+(SUM(H1017,J1017)*$T$1471))))),2),\"\")","v":""},"2020-09-10"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1016<=TODAY(),ROUND(IF(A1018<$H$1469,SUM(E1018:F1018,L1018:S1018)+(SUM(G1018,I1018)*$E$1471)+(SUM(H1018,J1018)*$F$1471),IF(AND(A1018>=$H$1469,A1018<$J$1469),SUM(E1018,L1018:S1018)+(SUM(G1018,I1018)*$H$1471)+(SUM(H1018,J1018)*$I$1471),IF(AND(A1018>=$J$1469,A1018<$O$1469),SUM(E1018,L1018:S1018)+(SUM(G1018,I1018)*$J$1471)+(SUM(H1018,J1018)*$L$1471),IF(AND(A1018>=$O$1469,A1018<$R$1469),SUM(E1018,L1018:S1018)+(SUM(G1018,I1018)*$O$1471)+(SUM(H1018,J1018)*$Q$1471),SUM(E1018,L1018:S1018)+(SUM(G1018,I1018)*$R$1471)+(SUM(H1018,J1018)*$T$1471))))),2),\"\")","v":""},"2020-09-10"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1016<=TODAY(),ROUND(SUM(T1016:T1018),2),\"\")","v":""},"2020-09-10"]
["2020-09-11",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1020<=TODAY(),ROUND(IF(A1020<$H$1469,SUM(E1020:F1020,L1020:S1020)+(SUM(G1020,I1020)*$E$1471)+(SUM(H1020,J1020)*$F$1471),IF(AND(A1020>=$H$1469,A1020<$J$1469),SUM(E1020,L1020:S1020)+(SUM(G1020,I1020)*$H$1471)+(SUM(H1020,J1020)*$I$1471),IF(AND(A1020>=$J$1469,A1020<$O$1469),SUM(E1020,L1020:S1020)+(SUM(G1020,I1020)*$J$1471)+(SUM(H1020,J1020)*$L$1471),IF(AND(A1020>=$O$1469,A1020<$R$1469),SUM(E1020,L1020:S1020)+(SUM(G1020,I1020)*$O$1471)+(SUM(H1020,J1020)*$Q$1471),SUM(E1020,L1020:S1020)+(SUM(G1020,I1020)*$R$1471)+(SUM(H1020,J1020)*$T$1471))))),2),\"\")","v":""},"2020-09-11"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1020<=TODAY(),ROUND(IF(A1021<$H$1469,SUM(E1021:F1021,L1021:S1021)+(SUM(G1021,I1021)*$E$1471)+(SUM(H1021,J1021)*$F$1471),IF(AND(A1021>=$H$1469,A1021<$J$1469),SUM(E1021,L1021:S1021)+(SUM(G1021,I1021)*$H$1471)+(SUM(H1021,J1021)*$I$1471),IF(AND(A1021>=$J$1469,A1021<$O$1469),SUM(E1021,L1021:S1021)+(SUM(G1021,I1021)*$J$1471)+(SUM(H1021,J1021)*$L$1471),IF(AND(A1021>=$O$1469,A1021<$R$1469),SUM(E1021,L1021:S1021)+(SUM(G1021,I1021)*$O$1471)+(SUM(H1021,J1021)*$Q$1471),SUM(E1021,L1021:S1021)+(SUM(G1021,I1021)*$R$1471)+(SUM(H1021,J1021)*$T$1471))))),2),\"\")","v":""},"2020-09-11"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1020<=TODAY(),ROUND(IF(A1022<$H$1469,SUM(E1022:F1022,L1022:S1022)+(SUM(G1022,I1022)*$E$1471)+(SUM(H1022,J1022)*$F$1471),IF(AND(A1022>=$H$1469,A1022<$J$1469),SUM(E1022,L1022:S1022)+(SUM(G1022,I1022)*$H$1471)+(SUM(H1022,J1022)*$I$1471),IF(AND(A1022>=$J$1469,A1022<$O$1469),SUM(E1022,L1022:S1022)+(SUM(G1022,I1022)*$J$1471)+(SUM(H1022,J1022)*$L$1471),IF(AND(A1022>=$O$1469,A1022<$R$1469),SUM(E1022,L1022:S1022)+(SUM(G1022,I1022)*$O$1471)+(SUM(H1022,J1022)*$Q$1471),SUM(E1022,L1022:S1022)+(SUM(G1022,I1022)*$R$1471)+(SUM(H1022,J1022)*$T$1471))))),2),\"\")","v":""},"2020-09-11"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1080<=TODAY(),ROUND(SUM(T1080:T1082),2),\"\")","v":""},"2020-09-26"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1092<=TODAY(),ROUND(SUM(T1092:T1094),2),\"\")","v":""},"2020-09-29"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1096<=TODAY(),ROUND(IF(A1097<$H$1469,SUM(E1097:F1097,L1097:S1097)+(SUM(G1097,I1097)*$E$1471)+(SUM(H1097,J1097)*$F$1471),IF(AND(A1097>=$H$1469,A1097<$J$1469),SUM(E1097,L1097:S1097)+(SUM(G1097,I1097)*$H$1471)+(SUM(H1097,J1097)*$I$1471),IF(AND(A1097>=$J$1469,A1097<$O$1469),SUM(E1097,L1097:S1097)+(SUM(G1097,I1097)*$J$1471)+(SUM(H1097,J1097)*$L$1471),IF(AND(A1097>=$O$1469,A1097<$R$1469),SUM(E1097,L1097:S1097)+(SUM(G1097,I1097)*$O$1471)+(SUM(H1097,J1097)*$Q$1471),SUM(E1097,L1097:S1097)+(SUM(G1097,I1097)*$R$1471)+(SUM(H1097,J1097)*$T$1471))))),2),\"\")","v":""},"2020-09-30"]
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["2020-10-01",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1100<=TODAY(),ROUND(IF(A1100<$H$1469,SUM(E1100:F1100,L1100:S1100)+(SUM(G1100,I1100)*$E$1471)+(SUM(H1100,J1100)*$F$1471),IF(AND(A1100>=$H$1469,A1100<$J$1469),SUM(E1100,L1100:S1100)+(SUM(G1100,I1100)*$H$1471)+(SUM(H1100,J1100)*$I$1471),IF(AND(A1100>=$J$1469,A1100<$O$1469),SUM(E1100,L1100:S1100)+(SUM(G1100,I1100)*$J$1471)+(SUM(H1100,J1100)*$L$1471),IF(AND(A1100>=$O$1469,A1100<$R$1469),SUM(E1100,L1100:S1100)+(SUM(G1100,I1100)*$O$1471)+(SUM(H1100,J1100)*$Q$1471),SUM(E1100,L1100:S1100)+(SUM(G1100,I1100)*$R$1471)+(SUM(H1100,J1100)*$T$1471))))),2),\"\")","v":""},"2020-10-01"]
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["2020-10-02",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1104<=TODAY(),ROUND(IF(A1104<$H$1469,SUM(E1104:F1104,L1104:S1104)+(SUM(G1104,I1104)*$E$1471)+(SUM(H1104,J1104)*$F$1471),IF(AND(A1104>=$H$1469,A1104<$J$1469),SUM(E1104,L1104:S1104)+(SUM(G1104,I1104)*$H$1471)+(SUM(H1104,J1104)*$I$1471),IF(AND(A1104>=$J$1469,A1104<$O$1469),SUM(E1104,L1104:S1104)+(SUM(G1104,I1104)*$J$1471)+(SUM(H1104,J1104)*$L$1471),IF(AND(A1104>=$O$1469,A1104<$R$1469),SUM(E1104,L1104:S1104)+(SUM(G1104,I1104)*$O$1471)+(SUM(H1104,J1104)*$Q$1471),SUM(E1104,L1104:S1104)+(SUM(G1104,I1104)*$R$1471)+(SUM(H1104,J1104)*$T$1471))))),2),\"\")","v":""},"2020-10-02"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1104<=TODAY(),ROUND(IF(A1105<$H$1469,SUM(E1105:F1105,L1105:S1105)+(SUM(G1105,I1105)*$E$1471)+(SUM(H1105,J1105)*$F$1471),IF(AND(A1105>=$H$1469,A1105<$J$1469),SUM(E1105,L1105:S1105)+(SUM(G1105,I1105)*$H$1471)+(SUM(H1105,J1105)*$I$1471),IF(AND(A1105>=$J$1469,A1105<$O$1469),SUM(E1105,L1105:S1105)+(SUM(G1105,I1105)*$J$1471)+(SUM(H1105,J1105)*$L$1471),IF(AND(A1105>=$O$1469,A1105<$R$1469),SUM(E1105,L1105:S1105)+(SUM(G1105,I1105)*$O$1471)+(SUM(H1105,J1105)*$Q$1471),SUM(E1105,L1105:S1105)+(SUM(G1105,I1105)*$R$1471)+(SUM(H1105,J1105)*$T$1471))))),2),\"\")","v":""},"2020-10-02"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1104<=TODAY(),ROUND(SUM(T1104:T1106),2),\"\")","v":""},"2020-10-02"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1108<=TODAY(),ROUND(SUM(T1108:T1110),2),\"\")","v":""},"2020-10-03"]
["2020-10-04",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1112<=TODAY(),ROUND(IF(A1112<$H$1469,SUM(E1112:F1112,L1112:S1112)+(SUM(G1112,I1112)*$E$1471)+(SUM(H1112,J1112)*$F$1471),IF(AND(A1112>=$H$1469,A1112<$J$1469),SUM(E1112,L1112:S1112)+(SUM(G1112,I1112)*$H$1471)+(SUM(H1112,J1112)*$I$1471),IF(AND(A1112>=$J$1469,A1112<$O$1469),SUM(E1112,L1112:S1112)+(SUM(G1112,I1112)*$J$1471)+(SUM(H1112,J1112)*$L$1471),IF(AND(A1112>=$O$1469,A1112<$R$1469),SUM(E1112,L1112:S1112)+(SUM(G1112,I1112)*$O$1471)+(SUM(H1112,J1112)*$Q$1471),SUM(E1112,L1112:S1112)+(SUM(G1112,I1112)*$R$1471)+(SUM(H1112,J1112)*$T$1471))))),2),\"\")","v":""},"2020-10-04"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1112<=TODAY(),ROUND(IF(A1113<$H$1469,SUM(E1113:F1113,L1113:S1113)+(SUM(G1113,I1113)*$E$1471)+(SUM(H1113,J1113)*$F$1471),IF(AND(A1113>=$H$1469,A1113<$J$1469),SUM(E1113,L1113:S1113)+(SUM(G1113,I1113)*$H$1471)+(SUM(H1113,J1113)*$I$1471),IF(AND(A1113>=$J$1469,A1113<$O$1469),SUM(E1113,L1113:S1113)+(SUM(G1113,I1113)*$J$1471)+(SUM(H1113,J1113)*$L$1471),IF(AND(A1113>=$O$1469,A1113<$R$1469),SUM(E1113,L1113:S1113)+(SUM(G1113,I1113)*$O$1471)+(SUM(H1113,J1113)*$Q$1471),SUM(E1113,L1113:S1113)+(SUM(G1113,I1113)*$R$1471)+(SUM(H1113,J1113)*$T$1471))))),2),\"\")","v":""},"2020-10-04"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1116<=TODAY(),ROUND(IF(A1117<$H$1469,SUM(E1117:F1117,L1117:S1117)+(SUM(G1117,I1117)*$E$1471)+(SUM(H1117,J1117)*$F$1471),IF(AND(A1117>=$H$1469,A1117<$J$1469),SUM(E1117,L1117:S1117)+(SUM(G1117,I1117)*$H$1471)+(SUM(H1117,J1117)*$I$1471),IF(AND(A1117>=$J$1469,A1117<$O$1469),SUM(E1117,L1117:S1117)+(SUM(G1117,I1117)*$J$1471)+(SUM(H1117,J1117)*$L$1471),IF(AND(A1117>=$O$1469,A1117<$R$1469),SUM(E1117,L1117:S1117)+(SUM(G1117,I1117)*$O$1471)+(SUM(H1117,J1117)*$Q$1471),SUM(E1117,L1117:S1117)+(SUM(G1117,I1117)*$R$1471)+(SUM(H1117,J1117)*$T$1471))))),2),\"\")","v":""},"2020-10-05"]
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["2020-10-06",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1120<=TODAY(),ROUND(IF(A1120<$H$1469,SUM(E1120:F1120,L1120:S1120)+(SUM(G1120,I1120)*$E$1471)+(SUM(H1120,J1120)*$F$1471),IF(AND(A1120>=$H$1469,A1120<$J$1469),SUM(E1120,L1120:S1120)+(SUM(G1120,I1120)*$H$1471)+(SUM(H1120,J1120)*$I$1471),IF(AND(A1120>=$J$1469,A1120<$O$1469),SUM(E1120,L1120:S1120)+(SUM(G1120,I1120)*$J$1471)+(SUM(H1120,J1120)*$L$1471),IF(AND(A1120>=$O$1469,A1120<$R$1469),SUM(E1120,L1120:S1120)+(SUM(G1120,I1120)*$O$1471)+(SUM(H1120,J1120)*$Q$1471),SUM(E1120,L1120:S1120)+(SUM(G1120,I1120)*$R$1471)+(SUM(H1120,J1120)*$T$1471))))),2),\"\")","v":""},"2020-10-06"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1120<=TODAY(),ROUND(IF(A1121<$H$1469,SUM(E1121:F1121,L1121:S1121)+(SUM(G1121,I1121)*$E$1471)+(SUM(H1121,J1121)*$F$1471),IF(AND(A1121>=$H$1469,A1121<$J$1469),SUM(E1121,L1121:S1121)+(SUM(G1121,I1121)*$H$1471)+(SUM(H1121,J1121)*$I$1471),IF(AND(A1121>=$J$1469,A1121<$O$1469),SUM(E1121,L1121:S1121)+(SUM(G1121,I1121)*$J$1471)+(SUM(H1121,J1121)*$L$1471),IF(AND(A1121>=$O$1469,A1121<$R$1469),SUM(E1121,L1121:S1121)+(SUM(G1121,I1121)*$O$1471)+(SUM(H1121,J1121)*$Q$1471),SUM(E1121,L1121:S1121)+(SUM(G1121,I1121)*$R$1471)+(SUM(H1121,J1121)*$T$1471))))),2),\"\")","v":""},"2020-10-06"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1120<=TODAY(),ROUND(SUM(T1120:T1122),2),\"\")","v":""},"2020-10-06"]
["2020-10-07",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1124<=TODAY(),ROUND(IF(A1124<$H$1469,SUM(E1124:F1124,L1124:S1124)+(SUM(G1124,I1124)*$E$1471)+(SUM(H1124,J1124)*$F$1471),IF(AND(A1124>=$H$1469,A1124<$J$1469),SUM(E1124,L1124:S1124)+(SUM(G1124,I1124)*$H$1471)+(SUM(H1124,J1124)*$I$1471),IF(AND(A1124>=$J$1469,A1124<$O$1469),SUM(E1124,L1124:S1124)+(SUM(G1124,I1124)*$J$1471)+(SUM(H1124,J1124)*$L$1471),IF(AND(A1124>=$O$1469,A1124<$R$1469),SUM(E1124,L1124:S1124)+(SUM(G1124,I1124)*$O$1471)+(SUM(H1124,J1124)*$Q$1471),SUM(E1124,L1124:S1124)+(SUM(G1124,I1124)*$R$1471)+(SUM(H1124,J1124)*$T$1471))))),2),\"\")","v":""},"2020-10-07"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1124<=TODAY(),ROUND(IF(A1125<$H$1469,SUM(E1125:F1125,L1125:S1125)+(SUM(G1125,I1125)*$E$1471)+(SUM(H1125,J1125)*$F$1471),IF(AND(A1125>=$H$1469,A1125<$J$1469),SUM(E1125,L1125:S1125)+(SUM(G1125,I1125)*$H$1471)+(SUM(H1125,J1125)*$I$1471),IF(AND(A1125>=$J$1469,A1125<$O$1469),SUM(E1125,L1125:S1125)+(SUM(G1125,I1125)*$J$1471)+(SUM(H1125,J1125)*$L$1471),IF(AND(A1125>=$O$1469,A1125<$R$1469),SUM(E1125,L1125:S1125)+(SUM(G1125,I1125)*$O$1471)+(SUM(H1125,J1125)*$Q$1471),SUM(E1125,L1125:S1125)+(SUM(G1125,I1125)*$R$1471)+(SUM(H1125,J1125)*$T$1471))))),2),\"\")","v":""},"2020-10-07"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1124<=TODAY(),ROUND(IF(A1126<$H$1469,SUM(E1126:F1126,L1126:S1126)+(SUM(G1126,I1126)*$E$1471)+(SUM(H1126,J1126)*$F$1471),IF(AND(A1126>=$H$1469,A1126<$J$1469),SUM(E1126,L1126:S1126)+(SUM(G1126,I1126)*$H$1471)+(SUM(H1126,J1126)*$I$1471),IF(AND(A1126>=$J$1469,A1126<$O$1469),SUM(E1126,L1126:S1126)+(SUM(G1126,I1126)*$J$1471)+(SUM(H1126,J1126)*$L$1471),IF(AND(A1126>=$O$1469,A1126<$R$1469),SUM(E1126,L1126:S1126)+(SUM(G1126,I1126)*$O$1471)+(SUM(H1126,J1126)*$Q$1471),SUM(E1126,L1126:S1126)+(SUM(G1126,I1126)*$R$1471)+(SUM(H1126,J1126)*$T$1471))))),2),\"\")","v":""},"2020-10-07"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1124<=TODAY(),ROUND(SUM(T1124:T1126),2),\"\")","v":""},"2020-10-07"]
["2020-10-08",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1128<=TODAY(),ROUND(IF(A1128<$H$1469,SUM(E1128:F1128,L1128:S1128)+(SUM(G1128,I1128)*$E$1471)+(SUM(H1128,J1128)*$F$1471),IF(AND(A1128>=$H$1469,A1128<$J$1469),SUM(E1128,L1128:S1128)+(SUM(G1128,I1128)*$H$1471)+(SUM(H1128,J1128)*$I$1471),IF(AND(A1128>=$J$1469,A1128<$O$1469),SUM(E1128,L1128:S1128)+(SUM(G1128,I1128)*$J$1471)+(SUM(H1128,J1128)*$L$1471),IF(AND(A1128>=$O$1469,A1128<$R$1469),SUM(E1128,L1128:S1128)+(SUM(G1128,I1128)*$O$1471)+(SUM(H1128,J1128)*$Q$1471),SUM(E1128,L1128:S1128)+(SUM(G1128,I1128)*$R$1471)+(SUM(H1128,J1128)*$T$1471))))),2),\"\")","v":""},"2020-10-08"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1128<=TODAY(),ROUND(IF(A1129<$H$1469,SUM(E1129:F1129,L1129:S1129)+(SUM(G1129,I1129)*$E$1471)+(SUM(H1129,J1129)*$F$1471),IF(AND(A1129>=$H$1469,A1129<$J$1469),SUM(E1129,L1129:S1129)+(SUM(G1129,I1129)*$H$1471)+(SUM(H1129,J1129)*$I$1471),IF(AND(A1129>=$J$1469,A1129<$O$1469),SUM(E1129,L1129:S1129)+(SUM(G1129,I1129)*$J$1471)+(SUM(H1129,J1129)*$L$1471),IF(AND(A1129>=$O$1469,A1129<$R$1469),SUM(E1129,L1129:S1129)+(SUM(G1129,I1129)*$O$1471)+(SUM(H1129,J1129)*$Q$1471),SUM(E1129,L1129:S1129)+(SUM(G1129,I1129)*$R$1471)+(SUM(H1129,J1129)*$T$1471))))),2),\"\")","v":""},"2020-10-08"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1128<=TODAY(),ROUND(IF(A1130<$H$1469,SUM(E1130:F1130,L1130:S1130)+(SUM(G1130,I1130)*$E$1471)+(SUM(H1130,J1130)*$F$1471),IF(AND(A1130>=$H$1469,A1130<$J$1469),SUM(E1130,L1130:S1130)+(SUM(G1130,I1130)*$H$1471)+(SUM(H1130,J1130)*$I$1471),IF(AND(A1130>=$J$1469,A1130<$O$1469),SUM(E1130,L1130:S1130)+(SUM(G1130,I1130)*$J$1471)+(SUM(H1130,J1130)*$L$1471),IF(AND(A1130>=$O$1469,A1130<$R$1469),SUM(E1130,L1130:S1130)+(SUM(G1130,I1130)*$O$1471)+(SUM(H1130,J1130)*$Q$1471),SUM(E1130,L1130:S1130)+(SUM(G1130,I1130)*$R$1471)+(SUM(H1130,J1130)*$T$1471))))),2),\"\")","v":""},"2020-10-08"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1128<=TODAY(),ROUND(SUM(T1128:T1130),2),\"\")","v":""},"2020-10-08"]
["2020-10-09",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1132<=TODAY(),ROUND(IF(A1132<$H$1469,SUM(E1132:F1132,L1132:S1132)+(SUM(G1132,I1132)*$E$1471)+(SUM(H1132,J1132)*$F$1471),IF(AND(A1132>=$H$1469,A1132<$J$1469),SUM(E1132,L1132:S1132)+(SUM(G1132,I1132)*$H$1471)+(SUM(H1132,J1132)*$I$1471),IF(AND(A1132>=$J$1469,A1132<$O$1469),SUM(E1132,L1132:S1132)+(SUM(G1132,I1132)*$J$1471)+(SUM(H1132,J1132)*$L$1471),IF(AND(A1132>=$O$1469,A1132<$R$1469),SUM(E1132,L1132:S1132)+(SUM(G1132,I1132)*$O$1471)+(SUM(H1132,J1132)*$Q$1471),SUM(E1132,L1132:S1132)+(SUM(G1132,I1132)*$R$1471)+(SUM(H1132,J1132)*$T$1471))))),2),\"\")","v":""},"2020-10-09"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1132<=TODAY(),ROUND(IF(A1133<$H$1469,SUM(E1133:F1133,L1133:S1133)+(SUM(G1133,I1133)*$E$1471)+(SUM(H1133,J1133)*$F$1471),IF(AND(A1133>=$H$1469,A1133<$J$1469),SUM(E1133,L1133:S1133)+(SUM(G1133,I1133)*$H$1471)+(SUM(H1133,J1133)*$I$1471),IF(AND(A1133>=$J$1469,A1133<$O$1469),SUM(E1133,L1133:S1133)+(SUM(G1133,I1133)*$J$1471)+(SUM(H1133,J1133)*$L$1471),IF(AND(A1133>=$O$1469,A1133<$R$1469),SUM(E1133,L1133:S1133)+(SUM(G1133,I1133)*$O$1471)+(SUM(H1133,J1133)*$Q$1471),SUM(E1133,L1133:S1133)+(SUM(G1133,I1133)*$R$1471)+(SUM(H1133,J1133)*$T$1471))))),2),\"\")","v":""},"2020-10-09"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1132<=TODAY(),ROUND(IF(A1134<$H$1469,SUM(E1134:F1134,L1134:S1134)+(SUM(G1134,I1134)*$E$1471)+(SUM(H1134,J1134)*$F$1471),IF(AND(A1134>=$H$1469,A1134<$J$1469),SUM(E1134,L1134:S1134)+(SUM(G1134,I1134)*$H$1471)+(SUM(H1134,J1134)*$I$1471),IF(AND(A1134>=$J$1469,A1134<$O$1469),SUM(E1134,L1134:S1134)+(SUM(G1134,I1134)*$J$1471)+(SUM(H1134,J1134)*$L$1471),IF(AND(A1134>=$O$1469,A1134<$R$1469),SUM(E1134,L1134:S1134)+(SUM(G1134,I1134)*$O$1471)+(SUM(H1134,J1134)*$Q$1471),SUM(E1134,L1134:S1134)+(SUM(G1134,I1134)*$R$1471)+(SUM(H1134,J1134)*$T$1471))))),2),\"\")","v":""},"2020-10-09"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1132<=TODAY(),ROUND(SUM(T1132:T1134),2),\"\")","v":""},"2020-10-09"]
["2020-10-10",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1136<=TODAY(),ROUND(IF(A1136<$H$1469,SUM(E1136:F1136,L1136:S1136)+(SUM(G1136,I1136)*$E$1471)+(SUM(H1136,J1136)*$F$1471),IF(AND(A1136>=$H$1469,A1136<$J$1469),SUM(E1136,L1136:S1136)+(SUM(G1136,I1136)*$H$1471)+(SUM(H1136,J1136)*$I$1471),IF(AND(A1136>=$J$1469,A1136<$O$1469),SUM(E1136,L1136:S1136)+(SUM(G1136,I1136)*$J$1471)+(SUM(H1136,J1136)*$L$1471),IF(AND(A1136>=$O$1469,A1136<$R$1469),SUM(E1136,L1136:S1136)+(SUM(G1136,I1136)*$O$1471)+(SUM(H1136,J1136)*$Q$1471),SUM(E1136,L1136:S1136)+(SUM(G1136,I1136)*$R$1471)+(SUM(H1136,J1136)*$T$1471))))),2),\"\")","v":""},"2020-10-10"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1136<=TODAY(),ROUND(IF(A1137<$H$1469,SUM(E1137:F1137,L1137:S1137)+(SUM(G1137,I1137)*$E$1471)+(SUM(H1137,J1137)*$F$1471),IF(AND(A1137>=$H$1469,A1137<$J$1469),SUM(E1137,L1137:S1137)+(SUM(G1137,I1137)*$H$1471)+(SUM(H1137,J1137)*$I$1471),IF(AND(A1137>=$J$1469,A1137<$O$1469),SUM(E1137,L1137:S1137)+(SUM(G1137,I1137)*$J$1471)+(SUM(H1137,J1137)*$L$1471),IF(AND(A1137>=$O$1469,A1137<$R$1469),SUM(E1137,L1137:S1137)+(SUM(G1137,I1137)*$O$1471)+(SUM(H1137,J1137)*$Q$1471),SUM(E1137,L1137:S1137)+(SUM(G1137,I1137)*$R$1471)+(SUM(H1137,J1137)*$T$1471))))),2),\"\")","v":""},"2020-10-10"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1136<=TODAY(),ROUND(IF(A1138<$H$1469,SUM(E1138:F1138,L1138:S1138)+(SUM(G1138,I1138)*$E$1471)+(SUM(H1138,J1138)*$F$1471),IF(AND(A1138>=$H$1469,A1138<$J$1469),SUM(E1138,L1138:S1138)+(SUM(G1138,I1138)*$H$1471)+(SUM(H1138,J1138)*$I$1471),IF(AND(A1138>=$J$1469,A1138<$O$1469),SUM(E1138,L1138:S1138)+(SUM(G1138,I1138)*$J$1471)+(SUM(H1138,J1138)*$L$1471),IF(AND(A1138>=$O$1469,A1138<$R$1469),SUM(E1138,L1138:S1138)+(SUM(G1138,I1138)*$O$1471)+(SUM(H1138,J1138)*$Q$1471),SUM(E1138,L1138:S1138)+(SUM(G1138,I1138)*$R$1471)+(SUM(H1138,J1138)*$T$1471))))),2),\"\")","v":""},"2020-10-10"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1136<=TODAY(),ROUND(SUM(T1136:T1138),2),\"\")","v":""},"2020-10-10"]
["2020-10-11",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1140<=TODAY(),ROUND(IF(A1140<$H$1469,SUM(E1140:F1140,L1140:S1140)+(SUM(G1140,I1140)*$E$1471)+(SUM(H1140,J1140)*$F$1471),IF(AND(A1140>=$H$1469,A1140<$J$1469),SUM(E1140,L1140:S1140)+(SUM(G1140,I1140)*$H$1471)+(SUM(H1140,J1140)*$I$1471),IF(AND(A1140>=$J$1469,A1140<$O$1469),SUM(E1140,L1140:S1140)+(SUM(G1140,I1140)*$J$1471)+(SUM(H1140,J1140)*$L$1471),IF(AND(A1140>=$O$1469,A1140<$R$1469),SUM(E1140,L1140:S1140)+(SUM(G1140,I1140)*$O$1471)+(SUM(H1140,J1140)*$Q$1471),SUM(E1140,L1140:S1140)+(SUM(G1140,I1140)*$R$1471)+(SUM(H1140,J1140)*$T$1471))))),2),\"\")","v":""},"2020-10-11"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1140<=TODAY(),ROUND(IF(A1141<$H$1469,SUM(E1141:F1141,L1141:S1141)+(SUM(G1141,I1141)*$E$1471)+(SUM(H1141,J1141)*$F$1471),IF(AND(A1141>=$H$1469,A1141<$J$1469),SUM(E1141,L1141:S1141)+(SUM(G1141,I1141)*$H$1471)+(SUM(H1141,J1141)*$I$1471),IF(AND(A1141>=$J$1469,A1141<$O$1469),SUM(E1141,L1141:S1141)+(SUM(G1141,I1141)*$J$1471)+(SUM(H1141,J1141)*$L$1471),IF(AND(A1141>=$O$1469,A1141<$R$1469),SUM(E1141,L1141:S1141)+(SUM(G1141,I1141)*$O$1471)+(SUM(H1141,J1141)*$Q$1471),SUM(E1141,L1141:S1141)+(SUM(G1141,I1141)*$R$1471)+(SUM(H1141,J1141)*$T$1471))))),2),\"\")","v":""},"2020-10-11"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1140<=TODAY(),ROUND(IF(A1142<$H$1469,SUM(E1142:F1142,L1142:S1142)+(SUM(G1142,I1142)*$E$1471)+(SUM(H1142,J1142)*$F$1471),IF(AND(A1142>=$H$1469,A1142<$J$1469),SUM(E1142,L1142:S1142)+(SUM(G1142,I1142)*$H$1471)+(SUM(H1142,J1142)*$I$1471),IF(AND(A1142>=$J$1469,A1142<$O$1469),SUM(E1142,L1142:S1142)+(SUM(G1142,I1142)*$J$1471)+(SUM(H1142,J1142)*$L$1471),IF(AND(A1142>=$O$1469,A1142<$R$1469),SUM(E1142,L1142:S1142)+(SUM(G1142,I1142)*$O$1471)+(SUM(H1142,J1142)*$Q$1471),SUM(E1142,L1142:S1142)+(SUM(G1142,I1142)*$R$1471)+(SUM(H1142,J1142)*$T$1471))))),2),\"\")","v":""},"2020-10-11"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1140<=TODAY(),ROUND(SUM(T1140:T1142),2),\"\")","v":""},"2020-10-11"]
["2020-10-12",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1144<=TODAY(),ROUND(IF(A1144<$H$1469,SUM(E1144:F1144,L1144:S1144)+(SUM(G1144,I1144)*$E$1471)+(SUM(H1144,J1144)*$F$1471),IF(AND(A1144>=$H$1469,A1144<$J$1469),SUM(E1144,L1144:S1144)+(SUM(G1144,I1144)*$H$1471)+(SUM(H1144,J1144)*$I$1471),IF(AND(A1144>=$J$1469,A1144<$O$1469),SUM(E1144,L1144:S1144)+(SUM(G1144,I1144)*$J$1471)+(SUM(H1144,J1144)*$L$1471),IF(AND(A1144>=$O$1469,A1144<$R$1469),SUM(E1144,L1144:S1144)+(SUM(G1144,I1144)*$O$1471)+(SUM(H1144,J1144)*$Q$1471),SUM(E1144,L1144:S1144)+(SUM(G1144,I1144)*$R$1471)+(SUM(H1144,J1144)*$T$1471))))),2),\"\")","v":""},"2020-10-12"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1144<=TODAY(),ROUND(IF(A1145<$H$1469,SUM(E1145:F1145,L1145:S1145)+(SUM(G1145,I1145)*$E$1471)+(SUM(H1145,J1145)*$F$1471),IF(AND(A1145>=$H$1469,A1145<$J$1469),SUM(E1145,L1145:S1145)+(SUM(G1145,I1145)*$H$1471)+(SUM(H1145,J1145)*$I$1471),IF(AND(A1145>=$J$1469,A1145<$O$1469),SUM(E1145,L1145:S1145)+(SUM(G1145,I1145)*$J$1471)+(SUM(H1145,J1145)*$L$1471),IF(AND(A1145>=$O$1469,A1145<$R$1469),SUM(E1145,L1145:S1145)+(SUM(G1145,I1145)*$O$1471)+(SUM(H1145,J1145)*$Q$1471),SUM(E1145,L1145:S1145)+(SUM(G1145,I1145)*$R$1471)+(SUM(H1145,J1145)*$T$1471))))),2),\"\")","v":""},"2020-10-12"]
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["2020-10-13",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1148<=TODAY(),ROUND(IF(A1148<$H$1469,SUM(E1148:F1148,L1148:S1148)+(SUM(G1148,I1148)*$E$1471)+(SUM(H1148,J1148)*$F$1471),IF(AND(A1148>=$H$1469,A1148<$J$1469),SUM(E1148,L1148:S1148)+(SUM(G1148,I1148)*$H$1471)+(SUM(H1148,J1148)*$I$1471),IF(AND(A1148>=$J$1469,A1148<$O$1469),SUM(E1148,L1148:S1148)+(SUM(G1148,I1148)*$J$1471)+(SUM(H1148,J1148)*$L$1471),IF(AND(A1148>=$O$1469,A1148<$R$1469),SUM(E1148,L1148:S1148)+(SUM(G1148,I1148)*$O$1471)+(SUM(H1148,J1148)*$Q$1471),SUM(E1148,L1148:S1148)+(SUM(G1148,I1148)*$R$1471)+(SUM(H1148,J1148)*$T$1471))))),2),\"\")","v":""},"2020-10-13"]
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["2020-10-14",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1152<=TODAY(),ROUND(IF(A1152<$H$1469,SUM(E1152:F1152,L1152:S1152)+(SUM(G1152,I1152)*$E$1471)+(SUM(H1152,J1152)*$F$1471),IF(AND(A1152>=$H$1469,A1152<$J$1469),SUM(E1152,L1152:S1152)+(SUM(G1152,I1152)*$H$1471)+(SUM(H1152,J1152)*$I$1471),IF(AND(A1152>=$J$1469,A1152<$O$1469),SUM(E1152,L1152:S1152)+(SUM(G1152,I1152)*$J$1471)+(SUM(H1152,J1152)*$L$1471),IF(AND(A1152>=$O$1469,A1152<$R$1469),SUM(E1152,L1152:S1152)+(SUM(G1152,I1152)*$O$1471)+(SUM(H1152,J1152)*$Q$1471),SUM(E1152,L1152:S1152)+(SUM(G1152,I1152)*$R$1471)+(SUM(H1152,J1152)*$T$1471))))),2),\"\")","v":""},"2020-10-14"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1152<=TODAY(),ROUND(IF(A1153<$H$1469,SUM(E1153:F1153,L1153:S1153)+(SUM(G1153,I1153)*$E$1471)+(SUM(H1153,J1153)*$F$1471),IF(AND(A1153>=$H$1469,A1153<$J$1469),SUM(E1153,L1153:S1153)+(SUM(G1153,I1153)*$H$1471)+(SUM(H1153,J1153)*$I$1471),IF(AND(A1153>=$J$1469,A1153<$O$1469),SUM(E1153,L1153:S1153)+(SUM(G1153,I1153)*$J$1471)+(SUM(H1153,J1153)*$L$1471),IF(AND(A1153>=$O$1469,A1153<$R$1469),SUM(E1153,L1153:S1153)+(SUM(G1153,I1153)*$O$1471)+(SUM(H1153,J1153)*$Q$1471),SUM(E1153,L1153:S1153)+(SUM(G1153,I1153)*$R$1471)+(SUM(H1153,J1153)*$T$1471))))),2),\"\")","v":""},"2020-10-14"]
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["2020-10-15",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1156<=TODAY(),ROUND(IF(A1156<$H$1469,SUM(E1156:F1156,L1156:S1156)+(SUM(G1156,I1156)*$E$1471)+(SUM(H1156,J1156)*$F$1471),IF(AND(A1156>=$H$1469,A1156<$J$1469),SUM(E1156,L1156:S1156)+(SUM(G1156,I1156)*$H$1471)+(SUM(H1156,J1156)*$I$1471),IF(AND(A1156>=$J$1469,A1156<$O$1469),SUM(E1156,L1156:S1156)+(SUM(G1156,I1156)*$J$1471)+(SUM(H1156,J1156)*$L$1471),IF(AND(A1156>=$O$1469,A1156<$R$1469),SUM(E1156,L1156:S1156)+(SUM(G1156,I1156)*$O$1471)+(SUM(H1156,J1156)*$Q$1471),SUM(E1156,L1156:S1156)+(SUM(G1156,I1156)*$R$1471)+(SUM(H1156,J1156)*$T$1471))))),2),\"\")","v":""},"2020-10-15"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1156<=TODAY(),ROUND(IF(A1157<$H$1469,SUM(E1157:F1157,L1157:S1157)+(SUM(G1157,I1157)*$E$1471)+(SUM(H1157,J1157)*$F$1471),IF(AND(A1157>=$H$1469,A1157<$J$1469),SUM(E1157,L1157:S1157)+(SUM(G1157,I1157)*$H$1471)+(SUM(H1157,J1157)*$I$1471),IF(AND(A1157>=$J$1469,A1157<$O$1469),SUM(E1157,L1157:S1157)+(SUM(G1157,I1157)*$J$1471)+(SUM(H1157,J1157)*$L$1471),IF(AND(A1157>=$O$1469,A1157<$R$1469),SUM(E1157,L1157:S1157)+(SUM(G1157,I1157)*$O$1471)+(SUM(H1157,J1157)*$Q$1471),SUM(E1157,L1157:S1157)+(SUM(G1157,I1157)*$R$1471)+(SUM(H1157,J1157)*$T$1471))))),2),\"\")","v":""},"2020-10-15"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1160<=TODAY(),ROUND(IF(A1161<$H$1469,SUM(E1161:F1161,L1161:S1161)+(SUM(G1161,I1161)*$E$1471)+(SUM(H1161,J1161)*$F$1471),IF(AND(A1161>=$H$1469,A1161<$J$1469),SUM(E1161,L1161:S1161)+(SUM(G1161,I1161)*$H$1471)+(SUM(H1161,J1161)*$I$1471),IF(AND(A1161>=$J$1469,A1161<$O$1469),SUM(E1161,L1161:S1161)+(SUM(G1161,I1161)*$J$1471)+(SUM(H1161,J1161)*$L$1471),IF(AND(A1161>=$O$1469,A1161<$R$1469),SUM(E1161,L1161:S1161)+(SUM(G1161,I1161)*$O$1471)+(SUM(H1161,J1161)*$Q$1471),SUM(E1161,L1161:S1161)+(SUM(G1161,I1161)*$R$1471)+(SUM(H1161,J1161)*$T$1471))))),2),\"\")","v":""},"2020-10-16"]
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[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1192<=TODAY(),ROUND(IF(A1194<$H$1469,SUM(E1194:F1194,L1194:S1194)+(SUM(G1194,I1194)*$E$1471)+(SUM(H1194,J1194)*$F$1471),IF(AND(A1194>=$H$1469,A1194<$J$1469),SUM(E1194,L1194:S1194)+(SUM(G1194,I1194)*$H$1471)+(SUM(H1194,J1194)*$I$1471),IF(AND(A1194>=$J$1469,A1194<$O$1469),SUM(E1194,L1194:S1194)+(SUM(G1194,I1194)*$J$1471)+(SUM(H1194,J1194)*$L$1471),IF(AND(A1194>=$O$1469,A1194<$R$1469),SUM(E1194,L1194:S1194)+(SUM(G1194,I1194)*$O$1471)+(SUM(H1194,J1194)*$Q$1471),SUM(E1194,L1194:S1194)+(SUM(G1194,I1194)*$R$1471)+(SUM(H1194,J1194)*$T$1471))))),2),\"\")","v":""},"2020-10-24"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1192<=TODAY(),ROUND(SUM(T1192:T1194),2),\"\")","v":""},"2020-10-24"]
["2020-10-25",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1196<=TODAY(),ROUND(IF(A1196<$H$1469,SUM(E1196:F1196,L1196:S1196)+(SUM(G1196,I1196)*$E$1471)+(SUM(H1196,J1196)*$F$1471),IF(AND(A1196>=$H$1469,A1196<$J$1469),SUM(E1196,L1196:S1196)+(SUM(G1196,I1196)*$H$1471)+(SUM(H1196,J1196)*$I$1471),IF(AND(A1196>=$J$1469,A1196<$O$1469),SUM(E1196,L1196:S1196)+(SUM(G1196,I1196)*$J$1471)+(SUM(H1196,J1196)*$L$1471),IF(AND(A1196>=$O$1469,A1196<$R$1469),SUM(E1196,L1196:S1196)+(SUM(G1196,I1196)*$O$1471)+(SUM(H1196,J1196)*$Q$1471),SUM(E1196,L1196:S1196)+(SUM(G1196,I1196)*$R$1471)+(SUM(H1196,J1196)*$T$1471))))),2),\"\")","v":""},"2020-10-25"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1196<=TODAY(),ROUND(IF(A1197<$H$1469,SUM(E1197:F1197,L1197:S1197)+(SUM(G1197,I1197)*$E$1471)+(SUM(H1197,J1197)*$F$1471),IF(AND(A1197>=$H$1469,A1197<$J$1469),SUM(E1197,L1197:S1197)+(SUM(G1197,I1197)*$H$1471)+(SUM(H1197,J1197)*$I$1471),IF(AND(A1197>=$J$1469,A1197<$O$1469),SUM(E1197,L1197:S1197)+(SUM(G1197,I1197)*$J$1471)+(SUM(H1197,J1197)*$L$1471),IF(AND(A1197>=$O$1469,A1197<$R$1469),SUM(E1197,L1197:S1197)+(SUM(G1197,I1197)*$O$1471)+(SUM(H1197,J1197)*$Q$1471),SUM(E1197,L1197:S1197)+(SUM(G1197,I1197)*$R$1471)+(SUM(H1197,J1197)*$T$1471))))),2),\"\")","v":""},"2020-10-25"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1196<=TODAY(),ROUND(IF(A1198<$H$1469,SUM(E1198:F1198,L1198:S1198)+(SUM(G1198,I1198)*$E$1471)+(SUM(H1198,J1198)*$F$1471),IF(AND(A1198>=$H$1469,A1198<$J$1469),SUM(E1198,L1198:S1198)+(SUM(G1198,I1198)*$H$1471)+(SUM(H1198,J1198)*$I$1471),IF(AND(A1198>=$J$1469,A1198<$O$1469),SUM(E1198,L1198:S1198)+(SUM(G1198,I1198)*$J$1471)+(SUM(H1198,J1198)*$L$1471),IF(AND(A1198>=$O$1469,A1198<$R$1469),SUM(E1198,L1198:S1198)+(SUM(G1198,I1198)*$O$1471)+(SUM(H1198,J1198)*$Q$1471),SUM(E1198,L1198:S1198)+(SUM(G1198,I1198)*$R$1471)+(SUM(H1198,J1198)*$T$1471))))),2),\"\")","v":""},"2020-10-25"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1196<=TODAY(),ROUND(SUM(T1196:T1198),2),\"\")","v":""},"2020-10-25"]
["2020-10-26",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1200<=TODAY(),ROUND(IF(A1200<$H$1469,SUM(E1200:F1200,L1200:S1200)+(SUM(G1200,I1200)*$E$1471)+(SUM(H1200,J1200)*$F$1471),IF(AND(A1200>=$H$1469,A1200<$J$1469),SUM(E1200,L1200:S1200)+(SUM(G1200,I1200)*$H$1471)+(SUM(H1200,J1200)*$I$1471),IF(AND(A1200>=$J$1469,A1200<$O$1469),SUM(E1200,L1200:S1200)+(SUM(G1200,I1200)*$J$1471)+(SUM(H1200,J1200)*$L$1471),IF(AND(A1200>=$O$1469,A1200<$R$1469),SUM(E1200,L1200:S1200)+(SUM(G1200,I1200)*$O$1471)+(SUM(H1200,J1200)*$Q$1471),SUM(E1200,L1200:S1200)+(SUM(G1200,I1200)*$R$1471)+(SUM(H1200,J1200)*$T$1471))))),2),\"\")","v":""},"2020-10-26"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1200<=TODAY(),ROUND(IF(A1201<$H$1469,SUM(E1201:F1201,L1201:S1201)+(SUM(G1201,I1201)*$E$1471)+(SUM(H1201,J1201)*$F$1471),IF(AND(A1201>=$H$1469,A1201<$J$1469),SUM(E1201,L1201:S1201)+(SUM(G1201,I1201)*$H$1471)+(SUM(H1201,J1201)*$I$1471),IF(AND(A1201>=$J$1469,A1201<$O$1469),SUM(E1201,L1201:S1201)+(SUM(G1201,I1201)*$J$1471)+(SUM(H1201,J1201)*$L$1471),IF(AND(A1201>=$O$1469,A1201<$R$1469),SUM(E1201,L1201:S1201)+(SUM(G1201,I1201)*$O$1471)+(SUM(H1201,J1201)*$Q$1471),SUM(E1201,L1201:S1201)+(SUM(G1201,I1201)*$R$1471)+(SUM(H1201,J1201)*$T$1471))))),2),\"\")","v":""},"2020-10-26"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1200<=TODAY(),ROUND(IF(A1202<$H$1469,SUM(E1202:F1202,L1202:S1202)+(SUM(G1202,I1202)*$E$1471)+(SUM(H1202,J1202)*$F$1471),IF(AND(A1202>=$H$1469,A1202<$J$1469),SUM(E1202,L1202:S1202)+(SUM(G1202,I1202)*$H$1471)+(SUM(H1202,J1202)*$I$1471),IF(AND(A1202>=$J$1469,A1202<$O$1469),SUM(E1202,L1202:S1202)+(SUM(G1202,I1202)*$J$1471)+(SUM(H1202,J1202)*$L$1471),IF(AND(A1202>=$O$1469,A1202<$R$1469),SUM(E1202,L1202:S1202)+(SUM(G1202,I1202)*$O$1471)+(SUM(H1202,J1202)*$Q$1471),SUM(E1202,L1202:S1202)+(SUM(G1202,I1202)*$R$1471)+(SUM(H1202,J1202)*$T$1471))))),2),\"\")","v":""},"2020-10-26"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1200<=TODAY(),ROUND(SUM(T1200:T1202),2),\"\")","v":""},"2020-10-26"]
["2020-10-27",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1204<=TODAY(),ROUND(IF(A1204<$H$1469,SUM(E1204:F1204,L1204:S1204)+(SUM(G1204,I1204)*$E$1471)+(SUM(H1204,J1204)*$F$1471),IF(AND(A1204>=$H$1469,A1204<$J$1469),SUM(E1204,L1204:S1204)+(SUM(G1204,I1204)*$H$1471)+(SUM(H1204,J1204)*$I$1471),IF(AND(A1204>=$J$1469,A1204<$O$1469),SUM(E1204,L1204:S1204)+(SUM(G1204,I1204)*$J$1471)+(SUM(H1204,J1204)*$L$1471),IF(AND(A1204>=$O$1469,A1204<$R$1469),SUM(E1204,L1204:S1204)+(SUM(G1204,I1204)*$O$1471)+(SUM(H1204,J1204)*$Q$1471),SUM(E1204,L1204:S1204)+(SUM(G1204,I1204)*$R$1471)+(SUM(H1204,J1204)*$T$1471))))),2),\"\")","v":""},"2020-10-27"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1204<=TODAY(),ROUND(IF(A1205<$H$1469,SUM(E1205:F1205,L1205:S1205)+(SUM(G1205,I1205)*$E$1471)+(SUM(H1205,J1205)*$F$1471),IF(AND(A1205>=$H$1469,A1205<$J$1469),SUM(E1205,L1205:S1205)+(SUM(G1205,I1205)*$H$1471)+(SUM(H1205,J1205)*$I$1471),IF(AND(A1205>=$J$1469,A1205<$O$1469),SUM(E1205,L1205:S1205)+(SUM(G1205,I1205)*$J$1471)+(SUM(H1205,J1205)*$L$1471),IF(AND(A1205>=$O$1469,A1205<$R$1469),SUM(E1205,L1205:S1205)+(SUM(G1205,I1205)*$O$1471)+(SUM(H1205,J1205)*$Q$1471),SUM(E1205,L1205:S1205)+(SUM(G1205,I1205)*$R$1471)+(SUM(H1205,J1205)*$T$1471))))),2),\"\")","v":""},"2020-10-27"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1204<=TODAY(),ROUND(IF(A1206<$H$1469,SUM(E1206:F1206,L1206:S1206)+(SUM(G1206,I1206)*$E$1471)+(SUM(H1206,J1206)*$F$1471),IF(AND(A1206>=$H$1469,A1206<$J$1469),SUM(E1206,L1206:S1206)+(SUM(G1206,I1206)*$H$1471)+(SUM(H1206,J1206)*$I$1471),IF(AND(A1206>=$J$1469,A1206<$O$1469),SUM(E1206,L1206:S1206)+(SUM(G1206,I1206)*$J$1471)+(SUM(H1206,J1206)*$L$1471),IF(AND(A1206>=$O$1469,A1206<$R$1469),SUM(E1206,L1206:S1206)+(SUM(G1206,I1206)*$O$1471)+(SUM(H1206,J1206)*$Q$1471),SUM(E1206,L1206:S1206)+(SUM(G1206,I1206)*$R$1471)+(SUM(H1206,J1206)*$T$1471))))),2),\"\")","v":""},"2020-10-27"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1204<=TODAY(),ROUND(SUM(T1204:T1206),2),\"\")","v":""},"2020-10-27"]
["2020-10-28",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1208<=TODAY(),ROUND(IF(A1208<$H$1469,SUM(E1208:F1208,L1208:S1208)+(SUM(G1208,I1208)*$E$1471)+(SUM(H1208,J1208)*$F$1471),IF(AND(A1208>=$H$1469,A1208<$J$1469),SUM(E1208,L1208:S1208)+(SUM(G1208,I1208)*$H$1471)+(SUM(H1208,J1208)*$I$1471),IF(AND(A1208>=$J$1469,A1208<$O$1469),SUM(E1208,L1208:S1208)+(SUM(G1208,I1208)*$J$1471)+(SUM(H1208,J1208)*$L$1471),IF(AND(A1208>=$O$1469,A1208<$R$1469),SUM(E1208,L1208:S1208)+(SUM(G1208,I1208)*$O$1471)+(SUM(H1208,J1208)*$Q$1471),SUM(E1208,L1208:S1208)+(SUM(G1208,I1208)*$R$1471)+(SUM(H1208,J1208)*$T$1471))))),2),\"\")","v":""},"2020-10-28"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1208<=TODAY(),ROUND(IF(A1209<$H$1469,SUM(E1209:F1209,L1209:S1209)+(SUM(G1209,I1209)*$E$1471)+(SUM(H1209,J1209)*$F$1471),IF(AND(A1209>=$H$1469,A1209<$J$1469),SUM(E1209,L1209:S1209)+(SUM(G1209,I1209)*$H$1471)+(SUM(H1209,J1209)*$I$1471),IF(AND(A1209>=$J$1469,A1209<$O$1469),SUM(E1209,L1209:S1209)+(SUM(G1209,I1209)*$J$1471)+(SUM(H1209,J1209)*$L$1471),IF(AND(A1209>=$O$1469,A1209<$R$1469),SUM(E1209,L1209:S1209)+(SUM(G1209,I1209)*$O$1471)+(SUM(H1209,J1209)*$Q$1471),SUM(E1209,L1209:S1209)+(SUM(G1209,I1209)*$R$1471)+(SUM(H1209,J1209)*$T$1471))))),2),\"\")","v":""},"2020-10-28"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1208<=TODAY(),ROUND(IF(A1210<$H$1469,SUM(E1210:F1210,L1210:S1210)+(SUM(G1210,I1210)*$E$1471)+(SUM(H1210,J1210)*$F$1471),IF(AND(A1210>=$H$1469,A1210<$J$1469),SUM(E1210,L1210:S1210)+(SUM(G1210,I1210)*$H$1471)+(SUM(H1210,J1210)*$I$1471),IF(AND(A1210>=$J$1469,A1210<$O$1469),SUM(E1210,L1210:S1210)+(SUM(G1210,I1210)*$J$1471)+(SUM(H1210,J1210)*$L$1471),IF(AND(A1210>=$O$1469,A1210<$R$1469),SUM(E1210,L1210:S1210)+(SUM(G1210,I1210)*$O$1471)+(SUM(H1210,J1210)*$Q$1471),SUM(E1210,L1210:S1210)+(SUM(G1210,I1210)*$R$1471)+(SUM(H1210,J1210)*$T$1471))))),2),\"\")","v":""},"2020-10-28"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1208<=TODAY(),ROUND(SUM(T1208:T1210),2),\"\")","v":""},"2020-10-28"]
["2020-10-29",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1212<=TODAY(),ROUND(IF(A1212<$H$1469,SUM(E1212:F1212,L1212:S1212)+(SUM(G1212,I1212)*$E$1471)+(SUM(H1212,J1212)*$F$1471),IF(AND(A1212>=$H$1469,A1212<$J$1469),SUM(E1212,L1212:S1212)+(SUM(G1212,I1212)*$H$1471)+(SUM(H1212,J1212)*$I$1471),IF(AND(A1212>=$J$1469,A1212<$O$1469),SUM(E1212,L1212:S1212)+(SUM(G1212,I1212)*$J$1471)+(SUM(H1212,J1212)*$L$1471),IF(AND(A1212>=$O$1469,A1212<$R$1469),SUM(E1212,L1212:S1212)+(SUM(G1212,I1212)*$O$1471)+(SUM(H1212,J1212)*$Q$1471),SUM(E1212,L1212:S1212)+(SUM(G1212,I1212)*$R$1471)+(SUM(H1212,J1212)*$T$1471))))),2),\"\")","v":""},"2020-10-29"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1212<=TODAY(),ROUND(IF(A1213<$H$1469,SUM(E1213:F1213,L1213:S1213)+(SUM(G1213,I1213)*$E$1471)+(SUM(H1213,J1213)*$F$1471),IF(AND(A1213>=$H$1469,A1213<$J$1469),SUM(E1213,L1213:S1213)+(SUM(G1213,I1213)*$H$1471)+(SUM(H1213,J1213)*$I$1471),IF(AND(A1213>=$J$1469,A1213<$O$1469),SUM(E1213,L1213:S1213)+(SUM(G1213,I1213)*$J$1471)+(SUM(H1213,J1213)*$L$1471),IF(AND(A1213>=$O$1469,A1213<$R$1469),SUM(E1213,L1213:S1213)+(SUM(G1213,I1213)*$O$1471)+(SUM(H1213,J1213)*$Q$1471),SUM(E1213,L1213:S1213)+(SUM(G1213,I1213)*$R$1471)+(SUM(H1213,J1213)*$T$1471))))),2),\"\")","v":""},"2020-10-29"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1212<=TODAY(),ROUND(IF(A1214<$H$1469,SUM(E1214:F1214,L1214:S1214)+(SUM(G1214,I1214)*$E$1471)+(SUM(H1214,J1214)*$F$1471),IF(AND(A1214>=$H$1469,A1214<$J$1469),SUM(E1214,L1214:S1214)+(SUM(G1214,I1214)*$H$1471)+(SUM(H1214,J1214)*$I$1471),IF(AND(A1214>=$J$1469,A1214<$O$1469),SUM(E1214,L1214:S1214)+(SUM(G1214,I1214)*$J$1471)+(SUM(H1214,J1214)*$L$1471),IF(AND(A1214>=$O$1469,A1214<$R$1469),SUM(E1214,L1214:S1214)+(SUM(G1214,I1214)*$O$1471)+(SUM(H1214,J1214)*$Q$1471),SUM(E1214,L1214:S1214)+(SUM(G1214,I1214)*$R$1471)+(SUM(H1214,J1214)*$T$1471))))),2),\"\")","v":""},"2020-10-29"]
[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1212<=TODAY(),ROUND(SUM(T1212:T1214),2),\"\")","v":""},"2020-10-29"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1216<=TODAY(),ROUND(IF(A1217<$H$1469,SUM(E1217:F1217,L1217:S1217)+(SUM(G1217,I1217)*$E$1471)+(SUM(H1217,J1217)*$F$1471),IF(AND(A1217>=$H$1469,A1217<$J$1469),SUM(E1217,L1217:S1217)+(SUM(G1217,I1217)*$H$1471)+(SUM(H1217,J1217)*$I$1471),IF(AND(A1217>=$J$1469,A1217<$O$1469),SUM(E1217,L1217:S1217)+(SUM(G1217,I1217)*$J$1471)+(SUM(H1217,J1217)*$L$1471),IF(AND(A1217>=$O$1469,A1217<$R$1469),SUM(E1217,L1217:S1217)+(SUM(G1217,I1217)*$O$1471)+(SUM(H1217,J1217)*$Q$1471),SUM(E1217,L1217:S1217)+(SUM(G1217,I1217)*$R$1471)+(SUM(H1217,J1217)*$T$1471))))),2),\"\")","v":""},"2020-10-30"]
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["2020-11-18",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1292<=TODAY(),ROUND(IF(A1292<$H$1469,SUM(E1292:F1292,L1292:S1292)+(SUM(G1292,I1292)*$E$1471)+(SUM(H1292,J1292)*$F$1471),IF(AND(A1292>=$H$1469,A1292<$J$1469),SUM(E1292,L1292:S1292)+(SUM(G1292,I1292)*$H$1471)+(SUM(H1292,J1292)*$I$1471),IF(AND(A1292>=$J$1469,A1292<$O$1469),SUM(E1292,L1292:S1292)+(SUM(G1292,I1292)*$J$1471)+(SUM(H1292,J1292)*$L$1471),IF(AND(A1292>=$O$1469,A1292<$R$1469),SUM(E1292,L1292:S1292)+(SUM(G1292,I1292)*$O$1471)+(SUM(H1292,J1292)*$Q$1471),SUM(E1292,L1292:S1292)+(SUM(G1292,I1292)*$R$1471)+(SUM(H1292,J1292)*$T$1471))))),2),\"\")","v":""},"2020-11-18"]
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["2020-11-19",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1296<=TODAY(),ROUND(IF(A1296<$H$1469,SUM(E1296:F1296,L1296:S1296)+(SUM(G1296,I1296)*$E$1471)+(SUM(H1296,J1296)*$F$1471),IF(AND(A1296>=$H$1469,A1296<$J$1469),SUM(E1296,L1296:S1296)+(SUM(G1296,I1296)*$H$1471)+(SUM(H1296,J1296)*$I$1471),IF(AND(A1296>=$J$1469,A1296<$O$1469),SUM(E1296,L1296:S1296)+(SUM(G1296,I1296)*$J$1471)+(SUM(H1296,J1296)*$L$1471),IF(AND(A1296>=$O$1469,A1296<$R$1469),SUM(E1296,L1296:S1296)+(SUM(G1296,I1296)*$O$1471)+(SUM(H1296,J1296)*$Q$1471),SUM(E1296,L1296:S1296)+(SUM(G1296,I1296)*$R$1471)+(SUM(H1296,J1296)*$T$1471))))),2),\"\")","v":""},"2020-11-19"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1296<=TODAY(),ROUND(IF(A1297<$H$1469,SUM(E1297:F1297,L1297:S1297)+(SUM(G1297,I1297)*$E$1471)+(SUM(H1297,J1297)*$F$1471),IF(AND(A1297>=$H$1469,A1297<$J$1469),SUM(E1297,L1297:S1297)+(SUM(G1297,I1297)*$H$1471)+(SUM(H1297,J1297)*$I$1471),IF(AND(A1297>=$J$1469,A1297<$O$1469),SUM(E1297,L1297:S1297)+(SUM(G1297,I1297)*$J$1471)+(SUM(H1297,J1297)*$L$1471),IF(AND(A1297>=$O$1469,A1297<$R$1469),SUM(E1297,L1297:S1297)+(SUM(G1297,I1297)*$O$1471)+(SUM(H1297,J1297)*$Q$1471),SUM(E1297,L1297:S1297)+(SUM(G1297,I1297)*$R$1471)+(SUM(H1297,J1297)*$T$1471))))),2),\"\")","v":""},"2020-11-19"]
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["2020-11-20",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1300<=TODAY(),ROUND(IF(A1300<$H$1469,SUM(E1300:F1300,L1300:S1300)+(SUM(G1300,I1300)*$E$1471)+(SUM(H1300,J1300)*$F$1471),IF(AND(A1300>=$H$1469,A1300<$J$1469),SUM(E1300,L1300:S1300)+(SUM(G1300,I1300)*$H$1471)+(SUM(H1300,J1300)*$I$1471),IF(AND(A1300>=$J$1469,A1300<$O$1469),SUM(E1300,L1300:S1300)+(SUM(G1300,I1300)*$J$1471)+(SUM(H1300,J1300)*$L$1471),IF(AND(A1300>=$O$1469,A1300<$R$1469),SUM(E1300,L1300:S1300)+(SUM(G1300,I1300)*$O$1471)+(SUM(H1300,J1300)*$Q$1471),SUM(E1300,L1300:S1300)+(SUM(G1300,I1300)*$R$1471)+(SUM(H1300,J1300)*$T$1471))))),2),\"\")","v":""},{"$f":"SUM(U1299+1)","v":"2020-11-20"}]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1300<=TODAY(),ROUND(IF(A1301<$H$1469,SUM(E1301:F1301,L1301:S1301)+(SUM(G1301,I1301)*$E$1471)+(SUM(H1301,J1301)*$F$1471),IF(AND(A1301>=$H$1469,A1301<$J$1469),SUM(E1301,L1301:S1301)+(SUM(G1301,I1301)*$H$1471)+(SUM(H1301,J1301)*$I$1471),IF(AND(A1301>=$J$1469,A1301<$O$1469),SUM(E1301,L1301:S1301)+(SUM(G1301,I1301)*$J$1471)+(SUM(H1301,J1301)*$L$1471),IF(AND(A1301>=$O$1469,A1301<$R$1469),SUM(E1301,L1301:S1301)+(SUM(G1301,I1301)*$O$1471)+(SUM(H1301,J1301)*$Q$1471),SUM(E1301,L1301:S1301)+(SUM(G1301,I1301)*$R$1471)+(SUM(H1301,J1301)*$T$1471))))),2),\"\")","v":""},"2020-11-20"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1300<=TODAY(),ROUND(SUM(T1300:T1302),2),\"\")","v":""},"2020-11-20"]
["2020-11-21",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1304<=TODAY(),ROUND(IF(A1304<$H$1469,SUM(E1304:F1304,L1304:S1304)+(SUM(G1304,I1304)*$E$1471)+(SUM(H1304,J1304)*$F$1471),IF(AND(A1304>=$H$1469,A1304<$J$1469),SUM(E1304,L1304:S1304)+(SUM(G1304,I1304)*$H$1471)+(SUM(H1304,J1304)*$I$1471),IF(AND(A1304>=$J$1469,A1304<$O$1469),SUM(E1304,L1304:S1304)+(SUM(G1304,I1304)*$J$1471)+(SUM(H1304,J1304)*$L$1471),IF(AND(A1304>=$O$1469,A1304<$R$1469),SUM(E1304,L1304:S1304)+(SUM(G1304,I1304)*$O$1471)+(SUM(H1304,J1304)*$Q$1471),SUM(E1304,L1304:S1304)+(SUM(G1304,I1304)*$R$1471)+(SUM(H1304,J1304)*$T$1471))))),2),\"\")","v":""},"2020-11-21"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1304<=TODAY(),ROUND(IF(A1305<$H$1469,SUM(E1305:F1305,L1305:S1305)+(SUM(G1305,I1305)*$E$1471)+(SUM(H1305,J1305)*$F$1471),IF(AND(A1305>=$H$1469,A1305<$J$1469),SUM(E1305,L1305:S1305)+(SUM(G1305,I1305)*$H$1471)+(SUM(H1305,J1305)*$I$1471),IF(AND(A1305>=$J$1469,A1305<$O$1469),SUM(E1305,L1305:S1305)+(SUM(G1305,I1305)*$J$1471)+(SUM(H1305,J1305)*$L$1471),IF(AND(A1305>=$O$1469,A1305<$R$1469),SUM(E1305,L1305:S1305)+(SUM(G1305,I1305)*$O$1471)+(SUM(H1305,J1305)*$Q$1471),SUM(E1305,L1305:S1305)+(SUM(G1305,I1305)*$R$1471)+(SUM(H1305,J1305)*$T$1471))))),2),\"\")","v":""},"2020-11-21"]
[null,null,"Company (3)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1304<=TODAY(),ROUND(IF(A1306<$H$1469,SUM(E1306:F1306,L1306:S1306)+(SUM(G1306,I1306)*$E$1471)+(SUM(H1306,J1306)*$F$1471),IF(AND(A1306>=$H$1469,A1306<$J$1469),SUM(E1306,L1306:S1306)+(SUM(G1306,I1306)*$H$1471)+(SUM(H1306,J1306)*$I$1471),IF(AND(A1306>=$J$1469,A1306<$O$1469),SUM(E1306,L1306:S1306)+(SUM(G1306,I1306)*$J$1471)+(SUM(H1306,J1306)*$L$1471),IF(AND(A1306>=$O$1469,A1306<$R$1469),SUM(E1306,L1306:S1306)+(SUM(G1306,I1306)*$O$1471)+(SUM(H1306,J1306)*$Q$1471),SUM(E1306,L1306:S1306)+(SUM(G1306,I1306)*$R$1471)+(SUM(H1306,J1306)*$T$1471))))),2),\"\")","v":""},"2020-11-21"]
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["2020-11-22",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1308<=TODAY(),ROUND(IF(A1308<$H$1469,SUM(E1308:F1308,L1308:S1308)+(SUM(G1308,I1308)*$E$1471)+(SUM(H1308,J1308)*$F$1471),IF(AND(A1308>=$H$1469,A1308<$J$1469),SUM(E1308,L1308:S1308)+(SUM(G1308,I1308)*$H$1471)+(SUM(H1308,J1308)*$I$1471),IF(AND(A1308>=$J$1469,A1308<$O$1469),SUM(E1308,L1308:S1308)+(SUM(G1308,I1308)*$J$1471)+(SUM(H1308,J1308)*$L$1471),IF(AND(A1308>=$O$1469,A1308<$R$1469),SUM(E1308,L1308:S1308)+(SUM(G1308,I1308)*$O$1471)+(SUM(H1308,J1308)*$Q$1471),SUM(E1308,L1308:S1308)+(SUM(G1308,I1308)*$R$1471)+(SUM(H1308,J1308)*$T$1471))))),2),\"\")","v":""},"2020-11-22"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1308<=TODAY(),ROUND(IF(A1309<$H$1469,SUM(E1309:F1309,L1309:S1309)+(SUM(G1309,I1309)*$E$1471)+(SUM(H1309,J1309)*$F$1471),IF(AND(A1309>=$H$1469,A1309<$J$1469),SUM(E1309,L1309:S1309)+(SUM(G1309,I1309)*$H$1471)+(SUM(H1309,J1309)*$I$1471),IF(AND(A1309>=$J$1469,A1309<$O$1469),SUM(E1309,L1309:S1309)+(SUM(G1309,I1309)*$J$1471)+(SUM(H1309,J1309)*$L$1471),IF(AND(A1309>=$O$1469,A1309<$R$1469),SUM(E1309,L1309:S1309)+(SUM(G1309,I1309)*$O$1471)+(SUM(H1309,J1309)*$Q$1471),SUM(E1309,L1309:S1309)+(SUM(G1309,I1309)*$R$1471)+(SUM(H1309,J1309)*$T$1471))))),2),\"\")","v":""},"2020-11-22"]
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[null,null,"Total",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1308<=TODAY(),ROUND(SUM(T1308:T1310),2),\"\")","v":""},"2020-11-22"]
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["2020-12-18",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1412<=TODAY(),ROUND(IF(A1412<$H$1469,SUM(E1412:F1412,L1412:S1412)+(SUM(G1412,I1412)*$E$1471)+(SUM(H1412,J1412)*$F$1471),IF(AND(A1412>=$H$1469,A1412<$J$1469),SUM(E1412,L1412:S1412)+(SUM(G1412,I1412)*$H$1471)+(SUM(H1412,J1412)*$I$1471),IF(AND(A1412>=$J$1469,A1412<$O$1469),SUM(E1412,L1412:S1412)+(SUM(G1412,I1412)*$J$1471)+(SUM(H1412,J1412)*$L$1471),IF(AND(A1412>=$O$1469,A1412<$R$1469),SUM(E1412,L1412:S1412)+(SUM(G1412,I1412)*$O$1471)+(SUM(H1412,J1412)*$Q$1471),SUM(E1412,L1412:S1412)+(SUM(G1412,I1412)*$R$1471)+(SUM(H1412,J1412)*$T$1471))))),2),\"\")","v":""},"2020-12-18"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1416<=TODAY(),ROUND(IF(A1417<$H$1469,SUM(E1417:F1417,L1417:S1417)+(SUM(G1417,I1417)*$E$1471)+(SUM(H1417,J1417)*$F$1471),IF(AND(A1417>=$H$1469,A1417<$J$1469),SUM(E1417,L1417:S1417)+(SUM(G1417,I1417)*$H$1471)+(SUM(H1417,J1417)*$I$1471),IF(AND(A1417>=$J$1469,A1417<$O$1469),SUM(E1417,L1417:S1417)+(SUM(G1417,I1417)*$J$1471)+(SUM(H1417,J1417)*$L$1471),IF(AND(A1417>=$O$1469,A1417<$R$1469),SUM(E1417,L1417:S1417)+(SUM(G1417,I1417)*$O$1471)+(SUM(H1417,J1417)*$Q$1471),SUM(E1417,L1417:S1417)+(SUM(G1417,I1417)*$R$1471)+(SUM(H1417,J1417)*$T$1471))))),2),\"\")","v":""},"2020-12-19"]
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[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1420<=TODAY(),ROUND(IF(A1421<$H$1469,SUM(E1421:F1421,L1421:S1421)+(SUM(G1421,I1421)*$E$1471)+(SUM(H1421,J1421)*$F$1471),IF(AND(A1421>=$H$1469,A1421<$J$1469),SUM(E1421,L1421:S1421)+(SUM(G1421,I1421)*$H$1471)+(SUM(H1421,J1421)*$I$1471),IF(AND(A1421>=$J$1469,A1421<$O$1469),SUM(E1421,L1421:S1421)+(SUM(G1421,I1421)*$J$1471)+(SUM(H1421,J1421)*$L$1471),IF(AND(A1421>=$O$1469,A1421<$R$1469),SUM(E1421,L1421:S1421)+(SUM(G1421,I1421)*$O$1471)+(SUM(H1421,J1421)*$Q$1471),SUM(E1421,L1421:S1421)+(SUM(G1421,I1421)*$R$1471)+(SUM(H1421,J1421)*$T$1471))))),2),\"\")","v":""},{"$f":"SUM(U1420)","v":"2020-12-20"}]
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["2020-12-21",null,"Company (1)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1424<=TODAY(),ROUND(IF(A1424<$H$1469,SUM(E1424:F1424,L1424:S1424)+(SUM(G1424,I1424)*$E$1471)+(SUM(H1424,J1424)*$F$1471),IF(AND(A1424>=$H$1469,A1424<$J$1469),SUM(E1424,L1424:S1424)+(SUM(G1424,I1424)*$H$1471)+(SUM(H1424,J1424)*$I$1471),IF(AND(A1424>=$J$1469,A1424<$O$1469),SUM(E1424,L1424:S1424)+(SUM(G1424,I1424)*$J$1471)+(SUM(H1424,J1424)*$L$1471),IF(AND(A1424>=$O$1469,A1424<$R$1469),SUM(E1424,L1424:S1424)+(SUM(G1424,I1424)*$O$1471)+(SUM(H1424,J1424)*$Q$1471),SUM(E1424,L1424:S1424)+(SUM(G1424,I1424)*$R$1471)+(SUM(H1424,J1424)*$T$1471))))),2),\"\")","v":""},"2020-12-21"]
[null,null,"Company (2)",null,"","","","","","",null,"","",null,"",null,"","",null,{"$f":"IF(A1424<=TODAY(),ROUND(IF(A1425<$H$1469,SUM(E1425:F1425,L1425:S1425)+(SUM(G1425,I1425)*$E$1471)+(SUM(H1425,J1425)*$F$1471),IF(AND(A1425>=$H$1469,A1425<$J$1469),SUM(E1425,L1425:S1425)+(SUM(G1425,I1425)*$H$1471)+(SUM(H1425,J1425)*$I$1471),IF(AND(A1425>=$J$1469,A1425<$O$1469),SUM(E1425,L1425:S1425)+(SUM(G1425,I1425)*$J$1471)+(SUM(H1425,J1425)*$L$1471),IF(AND(A1425>=$O$1469,A1425<$R$1469),SUM(E1425,L1425:S1425)+(SUM(G1425,I1425)*$O$1471)+(SUM(H1425,J1425)*$Q$1471),SUM(E1425,L1425:S1425)+(SUM(G1425,I1425)*$R$1471)+(SUM(H1425,J1425)*$T$1471))))),2),\"\")","v":""},"2020-12-21"]
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