{"text_format":"1","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":54,"n_cols":53,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[null,null," ",null,"2015-10-31"]
[]
[]
[]
[]
["COMPANY A",null,"Rephase/Adjust for Forecast",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Month List"]
["Profit and Loss Account ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-07-01"]
["GBP",null,null,"2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31",{"$f":"IF(AB9<>\"\",(EOMONTH(AA8,1)),\"\")","v":""},{"$f":"IF(AC9<>\"\",(EOMONTH(AB8,1)),\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","",null,null,"2015-08-31"]
["HPP","Months",null,1,{"$f":"D9+1","v":2},{"$f":"E9+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-09-30"]
["M123","CE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-10-31"]
["S123","CE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-11-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015-12-31"]
["S0010","AW",null,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-01-31"]
["S0020","OW",null,8.6,15.6,22.6,29.6,36.6,43.6,50.6,57.6,64.599999999999994,71.599999999999994,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,77.400000000000006,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-02-29"]
["S0030","OC",null,{"$f":"IFERROR(D14/D13,\"\")","v":9.9999999999999992E-2},{"$f":"IFERROR(E14/E13,\"\")","v":0.18139534883720929},0.26279069767441859,0.34418604651162793,0.42558139534883721,0.50697674418604655,0.58837209302325588,0.66976744186046511,0.75116279069767433,0.83255813953488367,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,0.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-03-31"]
["S0035F","OCW",null,{"$f":"IFERROR(D14-C14,\"\")","v":8.6},{"$f":"IFERROR(E14-D14,\"\")","v":7},7.0000000000000018,7,7,7,7,7,6.9999999999999929,7,5.8000000000000114,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-04-30"]
["S0905","WIPOW",null,213.50945242338469,215.78082957682494,218.05220673026523,220.32358388370548,222.59496103714574,224.86633819058602,227.13771534402628,229.40909249746653,231.68046965090682,233.95184680434707,236.22322395778733,238.49460111122761,234.86039766572318,237.35891253450748,239.85742740329178,242.35594227207608,244.85445714086035,247.35297200964465,249.85148687842894,252.35000174721324,254.84851661599754,257.34703148478184,259.84554635356614,262.34406122235038,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-05-31"]
["S0900","RevPOW",null,{"$f":"IFERROR(D30/D14,0)","v":81.605339483523778},85.499728360615265,87.19705049796606,88.256035677149001,89.042942808588236,89.688818658398887,90.252193995636247,90.76314713217603,91.238719340690807,91.689287709009164,92.230668139442471,94.008038444830348,94.756817269220448,95.6895776430392,96.622338016857938,97.55509839067669,98.487858764495442,98.562814210558955,98.637769656622481,98.712725102686008,98.787680548749549,98.862635994813076,98.937591440876602,99.012546886940143,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-06-30"]
[null,"NC",{"$f":"IF(C9=1,1,\"\")","v":""},null,null,null,null,null,{"$f":"IF(K9=1,1,\"\")","v":""},"","","","","","","","","","","","","","","","",{"$f":"IF(#REF!=1,1,\"\")","v":{"$error":"#REF!"}},{"$f":"IF(#REF!=1,1,\"\")","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-07-31"]
["P19999","OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-08-31"]
["P19999","MVC",null,55.085438725233246,100.9854282419541,147.83939616311983,195.64734248873046,244.40926721878606,294.12517035328653,344.79505189223187,396.41891183562223,448.99675018345732,502.52856693573744,548.51032602998225,553.78446378027047,545.34584337980925,551.14739490512648,556.94894643044347,562.75049795576069,568.5520494810778,574.35360100639491,580.15515253171213,585.95670405702913,591.75825558234635,597.55980710766346,603.36135863298057,609.16291015829768,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-09-30"]
["P19999","PST",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-10-31"]
["P19999","TEE",null,210.36446867246741,381.59136177796415,552.8182548834609,724.04514798895764,895.27204109445438,1066.498934199951,1237.7258273054479,1408.9527204109445,1580.1796135164413,1751.406506621938,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-11-30"]
["P19999","CIS",null,210.36446867246741,381.59136177796415,552.8182548834609,724.04514798895764,895.27204109445438,1066.498934199951,1237.7258273054479,1408.9527204109445,1580.1796135164413,1751.406506621938,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,1893.2802180522067,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2016-12-31"]
["P19999","CSC",null,225.99154348813639,414.2991927875039,606.52059964356852,802.65576405633021,1002.7046860257891,1206.6673655519448,1414.5438026347974,1626.3339972743474,1842.037949470594,2061.6556592235384,2250.2987734563371,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,2271.9362616626481,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-01-31"]
["P19999","RVO",null,0,55.328417840211536,110.65683568042307,165.98525352063459,221.31367136084614,276.64208920105767,331.97050704126917,387.29892488148067,442.62734272169217,497.95576056190367,553.28417840211523,663.94101408253835,730.33511549079219,796.72921689904604,863.12331830729988,929.51741971555373,995.91152112380757,995.91152112380757,995.91152112380757,995.91152112380757,995.91152112380757,995.91152112380757,995.91152112380757,995.91152112380757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-02-28"]
["P19999","CRV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-03-31"]
["P19999","FRV",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-04-30"]
["P19999","ORV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-05-31"]
["P19999","TRV",null,{"$f":"SUM(D20:D29)","v":701.80591955830448},{"$f":"SUM(E20:E29)","v":1333.795762425598},1970.6533412540332,2612.3786560436106,3258.9717067943297,3910.4324935061913,4566.7610161791945,5227.9572748133396,5894.0212694086258,6564.9529999650558,7138.6537139928478,7276.2221756298695,7334.1776566376629,7406.3733095712341,7478.5689625048053,7550.7646154383765,7622.9602683719477,7628.7618198972632,7634.5633714225805,7640.3649229478979,7646.1664744732152,7651.9680259985325,7657.7695775238499,7663.5711290491672,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-06-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-07-31"]
["P20000","PCS",null,1499.1173078939091,1582.2801587988897,1666.6171369708793,1752.1282424098781,1838.8134751158857,1926.6728350889027,2015.7063223289288,2105.9139368359638,2197.2956786100081,2289.8515476510615,2373.1150380360714,2406.2768406131349,2432.9473967283052,2459.617952843475,2486.2885089586453,2512.9590650738155,2539.6296211889853,2566.3001773041556,2592.9707334193258,2619.6412895344961,2646.3118456496659,2672.9824017648361,2699.6529578800064,2726.3235139951762,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2017-08-31"]
[null,"PM%",null,{"$f":"IFERROR(D32/D30,\"\")","v":2.1360852995332507},{"$f":"IFERROR(E32/E30,\"\")","v":1.1862986848311814},0.84571806825766771,0.67070224998065076,0.56423118718162324,0.49270070210607314,0.4413864257813474,0.40281774049332758,0.37280077186258148,0.34879938175692193,0.33243173476595522,0.33070414598834519,0.33172736067095548,0.33209478513119478,0.33245511560087426,0.33280855556479561,0.33315530079909228,0.33639799457505098,0.33963576006523694,0.34286860849622275,0.3460965510605083,0.34931959891664982,0.35253776318938845,0.35575105496977827]
[]
["P21699","CPS",null,5942.6433588426462,5942.6433588426462,5942.6433588426462,5942.6433588426462,5942.6433588426462,5942.6433588426462,5942.6433588426462,6546.0346996540511,6546.0346996540511,6546.0346996540511,6546.0346996540511,6546.0346996540511,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553,6873.3364346367553]
["P23299","TRC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OFC",null,507.86828342127643,661.26663638163802,663.71273485457368,666.15883332750934,668.604931800445,671.05103027338066,673.49712874631632,675.94322721925198,678.38932569218764,680.8354241651233,682.86219147126997,682.86219147126997,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552,683.94406588158552]
[null,"CMC",null,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101,45.357654541007101]
[null,"EQR",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["P23399","CFC",null,{"$f":"IFERROR(D37+D38+D39,\"\")","v":553.22593796228352},{"$f":"IFERROR(E37+E38+E39,\"\")","v":706.62429092264517},709.07038939558083,711.51648786851649,713.96258634145215,716.40868481438781,718.85478328732347,721.30088176025913,723.74698023319479,726.19307870613045,728.21984601227712,728.21984601227712,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267,729.30172042259267]
[null,"Ovo",null,366.53441590662896,390.71990658233454,415.30873443524251,440.30089946535281,465.69640167266539,491.49524105718052,517.69741761889793,544.30293135781767,571.31178227393968,598.7239703672642,622.2290731616406,625.67617674808685,636.92286340287251,639.84425114442479,642.76563888597707,645.68702662752924,648.6084143690814,650.79946699514289,652.99051962120427,655.18157224726576,657.37262487332714,659.56367749938863,661.75473012545001,663.9457827515115]
[null,"BFE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["P21999","COC",null,{"$f":"IFERROR(D41+D42,\"\")","v":366.53441590662896},{"$f":"IFERROR(E41+E42,\"\")","v":390.71990658233454},415.30873443524251,440.30089946535281,465.69640167266539,491.49524105718052,517.69741761889793,544.30293135781767,571.31178227393968,598.7239703672642,622.2290731616406,625.67617674808685,636.92286340287251,639.84425114442479,642.76563888597707,645.68702662752924,648.6084143690814,650.79946699514289,652.99051962120427,655.18157224726576,657.37262487332714,659.56367749938863,661.75473012545001,663.9457827515115]
[21905,"BDD",null,12.689936051997066,23.499883519120338,34.493166066790145,45.669783695006466,57.029736403769313,68.573024193078723,80.299647062934625,92.209605013337068,104.30289804428602,116.57952615578154,127.11165624162794,128.67852150819445,127.56186217982319,128.88976569871059,130.21766921759794,131.54557273648533,132.87347625537271,133.8694092672188,134.86534227906492,135.86127529091104,136.85720830275716,137.85314131460328,138.84907432644937,139.84500733829549]
[null,null,null,2209.4346848773466,2209.4346848773466,2209.4346848773466,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["P23599","DOA",null,{"$f":"IFERROR(SUM(D45:D47),\"\")","v":2209.4346848773466},{"$f":"IFERROR(SUM(E45:E47),\"\")","v":2209.4346848773466},2209.4346848773466,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342,2344.1848049443342]
["P23699","OCS"]
["P22959","CC",null,{"$f":"IFERROR(D35+D36+D40+D43+D44+D48+D49,\"\")","v":9084.5283336409029},{"$f":"IFERROR(E35+E36+E40+E43+E44+E48+E49,\"\")","v":9272.922124744091},9310.9503336176058,9484.3153348158557,9523.5168882048674,9563.3051138516275,9603.6800117561361,10248.032922729799,10289.581165149806,10331.716079827562,10367.78008001393,10372.794048866945,10711.307685586378,10715.556976846818,10719.806268107257,10724.055559367698,10728.304850628136,10731.491836266045,10734.678821903952,10737.865807541859,10741.052793179766,10744.239778817673,10747.426764455582,10750.613750093489]
[null,"%RE",null,{"$f":"IFERROR(D50/D30,\"\")","v":12.944502291115514},{"$f":"IFERROR(E50/E30,\"\")","v":6.9522803910252744},4.7248037687300926,3.6305285655562813,2.9222459551735795,2.4455875736847026,2.1029521750168367,1.9602365482406696,1.7457658693149247,1.5737684763139288,1.4523438865918799,1.4255741232872701,1.460464715617068,1.4468021700984388,1.4334034120502193,1.4202608749637322,1.4073672789743403,1.406714757862314,1.4060632284598764,1.4054126885079261,1.4047631357542179,1.4041145679533362,1.4034669828666713,1.4028203782623907]
[]
["P25999","CCT",null,{"$f":"IFERROR(D30-D32-D50,\"\")","v":-9881.8397219765084},{"$f":"IFERROR(E30-E32-E50,\"\")","v":-9521.406521117382},-9006.914129334451,-8624.0649211821237,-8103.3586565264231,-7579.5454554343387,-7052.6253179058704,-7125.9895847524231,-6592.8555743511879,-6056.614627513567,-5602.2414040571539,-5502.8487138502096,-5810.0774256770201,-5768.8016201190585,-5727.5258145610969,-5686.2500090031372,-5644.9742034451738,-5669.0301936729375,-5693.0861839006975,-5717.1421741284576,-5741.1981643562167,-5765.2541545839767,-5789.3101448117386,-5813.3661350394977]
[null,"CBT",null,{"$f":"IFERROR(D53/D30,\"\")","v":-14.080587590648767},{"$f":"IFERROR(E53/E30,\"\")","v":-7.1385790758564553},-4.5705218369877603,-3.3012308155369321,-2.486477142355203,-1.9382882757907756,-1.5443386007981841,-1.3630542887339971,-1.1185666411775061,-0.92256785807085073,-0.78477562135783507,-0.75627826927561526,-0.79219207628802335,-0.77889695522963354,-0.76585852765109363,-0.75306943052852793,-0.74052257977343272,-0.74311275243736508,-0.74569898852511329,-0.74828129700414892,-0.75085968681472604,-0.7534341668699861,-0.75600474605605983,-0.75857143323216891]