{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Instructions","PPMWD - PTPAD","Data"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"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":"Instructions","index":0,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,0,4,7],[5,0,10,7],[11,0,11,7],[19,1,19,7],[12,0,12,7],[13,0,13,7],[14,0,14,7],[15,0,15,7],[16,1,16,7],[17,1,17,7]]}
["Palo Pinto MWD No. 1 - CA 12-4031 & P 5447\nPass Through Plan Accounting Document"]
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[]
[]
[]
["This document contains the methodology described in the PTP for Palo Pinto County MWD No. 1 for passing through water that its water supply system is not entitled to impound under CA 12-4031 and Permit 5447 and the January 15, 2013 Order suspending impound for rights junior to February 14, 1942. The following are instructions that can be used to complete the PTPAD."]
[]
[]
[]
[]
[]
["The PTPAD is set up for daily accounting of reservoir operations."]
["The PTPAD spreadsheet contains Excel macros that must be enabled to work properly."]
["Hyperlinks are added to the certain column headings where that data can be obtained. (Daily mean suggested value)"]
["The District's system can only divert water associated with municipal use on the same day as when the inflow arrives in the reservoir.  Unless the flow at Brazos River at Glen Rose is above 108 then the District can not refill water from inflows in any of its reservoirs."]
["The channel dam is full at 748.0 ft-msl."]
[null,"These cells indicate that a user entered value is required."]
[null,"These cells indicate a calculation is being performed in the spreadsheet, no user action required."]
[null,"These cells indicate that a user entered value is required which is specific to releases to meet pass throughs."]
[null,"These cells indicate a cumulative calculation and provide a check on the accuracy of the PTPAD"]

{"sheet":"PPMWD - PTPAD","index":1,"n_rows":354,"n_cols":25,"rows_kept":354,"cut":false,"hidden":false,"merged":[]}
[null,"http://waterdata.usgs.gov/tx/nwis/dv/?site_no=08090300&agency_cd=USGS&referred_module=sw"]
["Date","Lake Palo Pinto Lake Level","Brazos River at Glen Rose  Stream flow","Precipitation at Lake Palo Pinto","Water Released from Lake Palo Pinto for Water Supply","Palo Pinto Channel Dam Lake Level ","Hilltop Reservoir Lake Level","Precipitation at Hilltop Reservoir","Water Discharged into Hilltop Reservoir from Channel Dam","Water Diverted from Hilltop Reservoir to WTP","Spills at the Channel Dam from Lake Palo Pinto Releases","Lake Palo Pinto Storage","Health and Public Safety Trigger","Calculated Lake Palo Pinto Inflows from Previous Day","Hilltop Reservoir Storage","Calculated Hilltop Reservoir Inflows from Previous Day","Total Combined System Inflows Subject to Pass Through","Pass Through Released from Lake Palo Pinto","Pass Through Released from Lake Mineral Wells","Pass Through Released from Possum Kingdom","Spills at the Channel Dam from Lake Palo Pinto Releases applied to meet Pass Throughs","Cumulative Non-Diverted Water Supply Releases Available for Meeting Pass Throughs ","Cumulative Inflows","Cumulative Inflows Passed","Balance"]
["mm/dd/yy","ft-msl","cfs","inches","acft","ft-msl","ft-msl","inches","acft","acft","acft","acft","logical","acft","acft","acft","acft","acft","acft","acft","acft","acft","acft","acft","acft"]
["2013-01-15",862.22,28,0,16,748,1078,0,16,16,{"$f":"IF(ISBLANK(J4),\"\",E4-I4)","v":0},{"$f":"IF(B4=\"\",\"\",interp(B4,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16880.139283746557},{"$f":"IF(ISERROR(L4/Data!$D$464),\"\",IF(L4/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},"-",{"$f":"IF(G4=\"\",\"\",interp(G4,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},"-","-",null,null,null,null,{"$f":"K4","v":0},"-","-","-"]
["2013-01-16",862.21,28,0,16,748,1078,0,16,16,{"$f":"IF(ISBLANK(J5),\"\",E5-I5)","v":0},{"$f":"IF(B5=\"\",\"\",interp(B5,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16862.018585858586},{"$f":"IF(ISERROR(L5/Data!$D$464),\"\",IF(L5/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L5-L4-(D5/12*[1]!interp(B5,Data!$B$5:$B$464,Data!$C$5:$C$464))+E5-R5)<0,0,(L5-L4-(D5/12*[1]!interp(B5,Data!$B$5:$B$464,Data!$C$5:$C$464))+E5-R5))),\"\",IF((L5-L4-(D5/12*[1]!interp(B5,Data!$B$5:$B$464,Data!$C$5:$C$464))+E5-R5)<0,0,(L5-L4-(D5/12*[1]!interp(B5,Data!$B$5:$B$464,Data!$C$5:$C$464))+E5-R5)))","v":""},{"$f":"IF(G5=\"\",\"\",interp(G5,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O5=\"\",\"\",IF(O5-O4-interp(G5,Data!$F$5:$F$286,Data!$G$5:$G$286)*H5/12-I5+J5<0,0,O5-O4-interp(G5,Data!$F$5:$F$286,Data!$G$5:$G$286)*H5/12-I5+J5))","v":0},{"$f":"IF(N5=\"\",\"\",N5+P5)","v":""},null,null,null,null,{"$f":"IF(ISERROR(K5+V4-U5),\"\",K5+V4-U5)","v":0},{"$f":"Q5","v":""},{"$f":"SUM(R5:U5)","v":0},{"$f":"IF(W5=\"\",\"\",IF(W5-X5<0,0,W5-X5))","v":""}]
["2013-01-17",862.19,27,0,16,748,1078,0,16,16,0,{"$f":"IF(B6=\"\",\"\",interp(B6,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16825.875629017468},{"$f":"IF(ISERROR(L6/Data!$D$464),\"\",IF(L6/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L6-L5-(D6/12*[1]!interp(B6,Data!$B$5:$B$464,Data!$C$5:$C$464))+E6-R6)<0,0,(L6-L5-(D6/12*[1]!interp(B6,Data!$B$5:$B$464,Data!$C$5:$C$464))+E6-R6))),\"\",IF((L6-L5-(D6/12*[1]!interp(B6,Data!$B$5:$B$464,Data!$C$5:$C$464))+E6-R6)<0,0,(L6-L5-(D6/12*[1]!interp(B6,Data!$B$5:$B$464,Data!$C$5:$C$464))+E6-R6)))","v":""},{"$f":"IF(G6=\"\",\"\",interp(G6,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O6=\"\",\"\",IF(O6-O5-interp(G6,Data!$F$5:$F$286,Data!$G$5:$G$286)*H6/12-I6+J6<0,0,O6-O5-interp(G6,Data!$F$5:$F$286,Data!$G$5:$G$286)*H6/12-I6+J6))","v":0},{"$f":"IF(N6=\"\",\"\",N6+P6)","v":""},null,null,null,null,0,{"$f":"IF(Q6=\"\",\"\",Q6+W5)","v":""},{"$f":"IF(W6=\"\",\"\",X5+SUM(R6:U6))","v":""},{"$f":"IF(W6=\"\",\"\",IF(W6-X6<0,0,W6-X6))","v":""}]
["2013-01-18",862.18,27,0,16,748,1078,0,16,16,0,{"$f":"IF(B7=\"\",\"\",interp(B7,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16807.853370064116},{"$f":"IF(ISERROR(L7/Data!$D$464),\"\",IF(L7/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L7-L6-(D7/12*[1]!interp(B7,Data!$B$5:$B$464,Data!$C$5:$C$464))+E7-R7)<0,0,(L7-L6-(D7/12*[1]!interp(B7,Data!$B$5:$B$464,Data!$C$5:$C$464))+E7-R7))),\"\",IF((L7-L6-(D7/12*[1]!interp(B7,Data!$B$5:$B$464,Data!$C$5:$C$464))+E7-R7)<0,0,(L7-L6-(D7/12*[1]!interp(B7,Data!$B$5:$B$464,Data!$C$5:$C$464))+E7-R7)))","v":""},{"$f":"IF(G7=\"\",\"\",interp(G7,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O7=\"\",\"\",IF(O7-O6-interp(G7,Data!$F$5:$F$286,Data!$G$5:$G$286)*H7/12-I7+J7<0,0,O7-O6-interp(G7,Data!$F$5:$F$286,Data!$G$5:$G$286)*H7/12-I7+J7))","v":0},"",null,null,null,null,0,{"$f":"IF(Q7=\"\",\"\",Q7+W6)","v":""},{"$f":"IF(W7=\"\",\"\",X6+SUM(R7:U7))","v":""},""]
["2013-01-19",862.17,27,0,16,748,1078,0,16,16,0,{"$f":"IF(B8=\"\",\"\",interp(B8,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16789.831111110965},{"$f":"IF(ISERROR(L8/Data!$D$464),\"\",IF(L8/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L8-L7-(D8/12*[1]!interp(B8,Data!$B$5:$B$464,Data!$C$5:$C$464))+E8-R8)<0,0,(L8-L7-(D8/12*[1]!interp(B8,Data!$B$5:$B$464,Data!$C$5:$C$464))+E8-R8))),\"\",IF((L8-L7-(D8/12*[1]!interp(B8,Data!$B$5:$B$464,Data!$C$5:$C$464))+E8-R8)<0,0,(L8-L7-(D8/12*[1]!interp(B8,Data!$B$5:$B$464,Data!$C$5:$C$464))+E8-R8)))","v":""},{"$f":"IF(G8=\"\",\"\",interp(G8,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O8=\"\",\"\",IF(O8-O7-interp(G8,Data!$F$5:$F$286,Data!$G$5:$G$286)*H8/12-I8+J8<0,0,O8-O7-interp(G8,Data!$F$5:$F$286,Data!$G$5:$G$286)*H8/12-I8+J8))","v":0},"",null,null,null,null,0,"","",""]
["2013-01-20",862.16,26,0,16,748,1078,0,16,16,0,{"$f":"IF(B9=\"\",\"\",interp(B9,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16771.808852157821},{"$f":"IF(ISERROR(L9/Data!$D$464),\"\",IF(L9/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L9-L8-(D9/12*[1]!interp(B9,Data!$B$5:$B$464,Data!$C$5:$C$464))+E9-R9)<0,0,(L9-L8-(D9/12*[1]!interp(B9,Data!$B$5:$B$464,Data!$C$5:$C$464))+E9-R9))),\"\",IF((L9-L8-(D9/12*[1]!interp(B9,Data!$B$5:$B$464,Data!$C$5:$C$464))+E9-R9)<0,0,(L9-L8-(D9/12*[1]!interp(B9,Data!$B$5:$B$464,Data!$C$5:$C$464))+E9-R9)))","v":""},{"$f":"IF(G9=\"\",\"\",interp(G9,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O9=\"\",\"\",IF(O9-O8-interp(G9,Data!$F$5:$F$286,Data!$G$5:$G$286)*H9/12-I9+J9<0,0,O9-O8-interp(G9,Data!$F$5:$F$286,Data!$G$5:$G$286)*H9/12-I9+J9))","v":0},"",null,null,null,null,0,"","",""]
["2013-01-21",862.15,25,0,17,748,1078,0,16,16,1,{"$f":"IF(B10=\"\",\"\",interp(B10,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16753.78659320467},{"$f":"IF(ISERROR(L10/Data!$D$464),\"\",IF(L10/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L10-L9-(D10/12*[1]!interp(B10,Data!$B$5:$B$464,Data!$C$5:$C$464))+E10-R10)<0,0,(L10-L9-(D10/12*[1]!interp(B10,Data!$B$5:$B$464,Data!$C$5:$C$464))+E10-R10))),\"\",IF((L10-L9-(D10/12*[1]!interp(B10,Data!$B$5:$B$464,Data!$C$5:$C$464))+E10-R10)<0,0,(L10-L9-(D10/12*[1]!interp(B10,Data!$B$5:$B$464,Data!$C$5:$C$464))+E10-R10)))","v":""},{"$f":"IF(G10=\"\",\"\",interp(G10,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O10=\"\",\"\",IF(O10-O9-interp(G10,Data!$F$5:$F$286,Data!$G$5:$G$286)*H10/12-I10+J10<0,0,O10-O9-interp(G10,Data!$F$5:$F$286,Data!$G$5:$G$286)*H10/12-I10+J10))","v":0},"",null,null,null,null,1,"","",""]
["2013-01-22",862.14,28,0,17,748,1078,0,16,16,1,{"$f":"IF(B11=\"\",\"\",interp(B11,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":16735.764334251526},{"$f":"IF(ISERROR(L11/Data!$D$464),\"\",IF(L11/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":"No - Relase Inflows"},{"$f":"IF(ISERROR(IF((L11-L10-(D11/12*[1]!interp(B11,Data!$B$5:$B$464,Data!$C$5:$C$464))+E11-R11)<0,0,(L11-L10-(D11/12*[1]!interp(B11,Data!$B$5:$B$464,Data!$C$5:$C$464))+E11-R11))),\"\",IF((L11-L10-(D11/12*[1]!interp(B11,Data!$B$5:$B$464,Data!$C$5:$C$464))+E11-R11)<0,0,(L11-L10-(D11/12*[1]!interp(B11,Data!$B$5:$B$464,Data!$C$5:$C$464))+E11-R11)))","v":""},{"$f":"IF(G11=\"\",\"\",interp(G11,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":904.89999999588611},{"$f":"IF(O11=\"\",\"\",IF(O11-O10-interp(G11,Data!$F$5:$F$286,Data!$G$5:$G$286)*H11/12-I11+J11<0,0,O11-O10-interp(G11,Data!$F$5:$F$286,Data!$G$5:$G$286)*H11/12-I11+J11))","v":0},"",null,null,null,null,2,"","",""]
["2013-01-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B12=\"\",\"\",interp(B12,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L12/Data!$D$464),\"\",IF(L12/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L12-L11-(D12/12*[1]!interp(B12,Data!$B$5:$B$464,Data!$C$5:$C$464))+E12-R12)<0,0,(L12-L11-(D12/12*[1]!interp(B12,Data!$B$5:$B$464,Data!$C$5:$C$464))+E12-R12))),\"\",IF((L12-L11-(D12/12*[1]!interp(B12,Data!$B$5:$B$464,Data!$C$5:$C$464))+E12-R12)<0,0,(L12-L11-(D12/12*[1]!interp(B12,Data!$B$5:$B$464,Data!$C$5:$C$464))+E12-R12)))","v":""},{"$f":"IF(G12=\"\",\"\",interp(G12,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O12=\"\",\"\",IF(O12-O11-interp(G12,Data!$F$5:$F$286,Data!$G$5:$G$286)*H12/12-I12+J12<0,0,O12-O11-interp(G12,Data!$F$5:$F$286,Data!$G$5:$G$286)*H12/12-I12+J12))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K12+V11-U12),\"\",K12+V11-U12)","v":""},"","",""]
["2013-01-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B13=\"\",\"\",interp(B13,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L13/Data!$D$464),\"\",IF(L13/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L13-L12-(D13/12*[1]!interp(B13,Data!$B$5:$B$464,Data!$C$5:$C$464))+E13-R13)<0,0,(L13-L12-(D13/12*[1]!interp(B13,Data!$B$5:$B$464,Data!$C$5:$C$464))+E13-R13))),\"\",IF((L13-L12-(D13/12*[1]!interp(B13,Data!$B$5:$B$464,Data!$C$5:$C$464))+E13-R13)<0,0,(L13-L12-(D13/12*[1]!interp(B13,Data!$B$5:$B$464,Data!$C$5:$C$464))+E13-R13)))","v":""},{"$f":"IF(G13=\"\",\"\",interp(G13,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O13=\"\",\"\",IF(O13-O12-interp(G13,Data!$F$5:$F$286,Data!$G$5:$G$286)*H13/12-I13+J13<0,0,O13-O12-interp(G13,Data!$F$5:$F$286,Data!$G$5:$G$286)*H13/12-I13+J13))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K13+V12-U13),\"\",K13+V12-U13)","v":""},"","",""]
["2013-01-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B14=\"\",\"\",interp(B14,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L14/Data!$D$464),\"\",IF(L14/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L14-L13-(D14/12*[1]!interp(B14,Data!$B$5:$B$464,Data!$C$5:$C$464))+E14-R14)<0,0,(L14-L13-(D14/12*[1]!interp(B14,Data!$B$5:$B$464,Data!$C$5:$C$464))+E14-R14))),\"\",IF((L14-L13-(D14/12*[1]!interp(B14,Data!$B$5:$B$464,Data!$C$5:$C$464))+E14-R14)<0,0,(L14-L13-(D14/12*[1]!interp(B14,Data!$B$5:$B$464,Data!$C$5:$C$464))+E14-R14)))","v":""},{"$f":"IF(G14=\"\",\"\",interp(G14,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O14=\"\",\"\",IF(O14-O13-interp(G14,Data!$F$5:$F$286,Data!$G$5:$G$286)*H14/12-I14+J14<0,0,O14-O13-interp(G14,Data!$F$5:$F$286,Data!$G$5:$G$286)*H14/12-I14+J14))","v":""},"",null,null,null,null,"","","",""]
["2013-01-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B15=\"\",\"\",interp(B15,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L15/Data!$D$464),\"\",IF(L15/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L15-L14-(D15/12*[1]!interp(B15,Data!$B$5:$B$464,Data!$C$5:$C$464))+E15-R15)<0,0,(L15-L14-(D15/12*[1]!interp(B15,Data!$B$5:$B$464,Data!$C$5:$C$464))+E15-R15))),\"\",IF((L15-L14-(D15/12*[1]!interp(B15,Data!$B$5:$B$464,Data!$C$5:$C$464))+E15-R15)<0,0,(L15-L14-(D15/12*[1]!interp(B15,Data!$B$5:$B$464,Data!$C$5:$C$464))+E15-R15)))","v":""},{"$f":"IF(G15=\"\",\"\",interp(G15,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O15=\"\",\"\",IF(O15-O14-interp(G15,Data!$F$5:$F$286,Data!$G$5:$G$286)*H15/12-I15+J15<0,0,O15-O14-interp(G15,Data!$F$5:$F$286,Data!$G$5:$G$286)*H15/12-I15+J15))","v":""},"",null,null,null,null,"","","",""]
["2013-01-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B16=\"\",\"\",interp(B16,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L16/Data!$D$464),\"\",IF(L16/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L16-L15-(D16/12*[1]!interp(B16,Data!$B$5:$B$464,Data!$C$5:$C$464))+E16-R16)<0,0,(L16-L15-(D16/12*[1]!interp(B16,Data!$B$5:$B$464,Data!$C$5:$C$464))+E16-R16))),\"\",IF((L16-L15-(D16/12*[1]!interp(B16,Data!$B$5:$B$464,Data!$C$5:$C$464))+E16-R16)<0,0,(L16-L15-(D16/12*[1]!interp(B16,Data!$B$5:$B$464,Data!$C$5:$C$464))+E16-R16)))","v":""},{"$f":"IF(G16=\"\",\"\",interp(G16,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O16=\"\",\"\",IF(O16-O15-interp(G16,Data!$F$5:$F$286,Data!$G$5:$G$286)*H16/12-I16+J16<0,0,O16-O15-interp(G16,Data!$F$5:$F$286,Data!$G$5:$G$286)*H16/12-I16+J16))","v":""},"",null,null,null,null,"","","",""]
["2013-01-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B17=\"\",\"\",interp(B17,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L17/Data!$D$464),\"\",IF(L17/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L17-L16-(D17/12*[1]!interp(B17,Data!$B$5:$B$464,Data!$C$5:$C$464))+E17-R17)<0,0,(L17-L16-(D17/12*[1]!interp(B17,Data!$B$5:$B$464,Data!$C$5:$C$464))+E17-R17))),\"\",IF((L17-L16-(D17/12*[1]!interp(B17,Data!$B$5:$B$464,Data!$C$5:$C$464))+E17-R17)<0,0,(L17-L16-(D17/12*[1]!interp(B17,Data!$B$5:$B$464,Data!$C$5:$C$464))+E17-R17)))","v":""},{"$f":"IF(G17=\"\",\"\",interp(G17,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O17=\"\",\"\",IF(O17-O16-interp(G17,Data!$F$5:$F$286,Data!$G$5:$G$286)*H17/12-I17+J17<0,0,O17-O16-interp(G17,Data!$F$5:$F$286,Data!$G$5:$G$286)*H17/12-I17+J17))","v":""},"",null,null,null,null,"","","",""]
["2013-01-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B18=\"\",\"\",interp(B18,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L18/Data!$D$464),\"\",IF(L18/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L18-L17-(D18/12*[1]!interp(B18,Data!$B$5:$B$464,Data!$C$5:$C$464))+E18-R18)<0,0,(L18-L17-(D18/12*[1]!interp(B18,Data!$B$5:$B$464,Data!$C$5:$C$464))+E18-R18))),\"\",IF((L18-L17-(D18/12*[1]!interp(B18,Data!$B$5:$B$464,Data!$C$5:$C$464))+E18-R18)<0,0,(L18-L17-(D18/12*[1]!interp(B18,Data!$B$5:$B$464,Data!$C$5:$C$464))+E18-R18)))","v":""},{"$f":"IF(G18=\"\",\"\",interp(G18,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O18=\"\",\"\",IF(O18-O17-interp(G18,Data!$F$5:$F$286,Data!$G$5:$G$286)*H18/12-I18+J18<0,0,O18-O17-interp(G18,Data!$F$5:$F$286,Data!$G$5:$G$286)*H18/12-I18+J18))","v":""},"",null,null,null,null,"","","",""]
["2013-01-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B19=\"\",\"\",interp(B19,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L19/Data!$D$464),\"\",IF(L19/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L19-L18-(D19/12*[1]!interp(B19,Data!$B$5:$B$464,Data!$C$5:$C$464))+E19-R19)<0,0,(L19-L18-(D19/12*[1]!interp(B19,Data!$B$5:$B$464,Data!$C$5:$C$464))+E19-R19))),\"\",IF((L19-L18-(D19/12*[1]!interp(B19,Data!$B$5:$B$464,Data!$C$5:$C$464))+E19-R19)<0,0,(L19-L18-(D19/12*[1]!interp(B19,Data!$B$5:$B$464,Data!$C$5:$C$464))+E19-R19)))","v":""},{"$f":"IF(G19=\"\",\"\",interp(G19,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O19=\"\",\"\",IF(O19-O18-interp(G19,Data!$F$5:$F$286,Data!$G$5:$G$286)*H19/12-I19+J19<0,0,O19-O18-interp(G19,Data!$F$5:$F$286,Data!$G$5:$G$286)*H19/12-I19+J19))","v":""},"",null,null,null,null,"","","",""]
["2013-01-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B20=\"\",\"\",interp(B20,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L20/Data!$D$464),\"\",IF(L20/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L20-L19-(D20/12*[1]!interp(B20,Data!$B$5:$B$464,Data!$C$5:$C$464))+E20-R20)<0,0,(L20-L19-(D20/12*[1]!interp(B20,Data!$B$5:$B$464,Data!$C$5:$C$464))+E20-R20))),\"\",IF((L20-L19-(D20/12*[1]!interp(B20,Data!$B$5:$B$464,Data!$C$5:$C$464))+E20-R20)<0,0,(L20-L19-(D20/12*[1]!interp(B20,Data!$B$5:$B$464,Data!$C$5:$C$464))+E20-R20)))","v":""},{"$f":"IF(G20=\"\",\"\",interp(G20,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O20=\"\",\"\",IF(O20-O19-interp(G20,Data!$F$5:$F$286,Data!$G$5:$G$286)*H20/12-I20+J20<0,0,O20-O19-interp(G20,Data!$F$5:$F$286,Data!$G$5:$G$286)*H20/12-I20+J20))","v":""},"",null,null,null,null,"","","",""]
["2013-02-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B21=\"\",\"\",interp(B21,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L21/Data!$D$464),\"\",IF(L21/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L21-L20-(D21/12*[1]!interp(B21,Data!$B$5:$B$464,Data!$C$5:$C$464))+E21-R21)<0,0,(L21-L20-(D21/12*[1]!interp(B21,Data!$B$5:$B$464,Data!$C$5:$C$464))+E21-R21))),\"\",IF((L21-L20-(D21/12*[1]!interp(B21,Data!$B$5:$B$464,Data!$C$5:$C$464))+E21-R21)<0,0,(L21-L20-(D21/12*[1]!interp(B21,Data!$B$5:$B$464,Data!$C$5:$C$464))+E21-R21)))","v":""},{"$f":"IF(G21=\"\",\"\",interp(G21,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O21=\"\",\"\",IF(O21-O20-interp(G21,Data!$F$5:$F$286,Data!$G$5:$G$286)*H21/12-I21+J21<0,0,O21-O20-interp(G21,Data!$F$5:$F$286,Data!$G$5:$G$286)*H21/12-I21+J21))","v":""},"",null,null,null,null,"","","",""]
["2013-02-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B22=\"\",\"\",interp(B22,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L22/Data!$D$464),\"\",IF(L22/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L22-L21-(D22/12*[1]!interp(B22,Data!$B$5:$B$464,Data!$C$5:$C$464))+E22-R22)<0,0,(L22-L21-(D22/12*[1]!interp(B22,Data!$B$5:$B$464,Data!$C$5:$C$464))+E22-R22))),\"\",IF((L22-L21-(D22/12*[1]!interp(B22,Data!$B$5:$B$464,Data!$C$5:$C$464))+E22-R22)<0,0,(L22-L21-(D22/12*[1]!interp(B22,Data!$B$5:$B$464,Data!$C$5:$C$464))+E22-R22)))","v":""},{"$f":"IF(G22=\"\",\"\",interp(G22,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O22=\"\",\"\",IF(O22-O21-interp(G22,Data!$F$5:$F$286,Data!$G$5:$G$286)*H22/12-I22+J22<0,0,O22-O21-interp(G22,Data!$F$5:$F$286,Data!$G$5:$G$286)*H22/12-I22+J22))","v":""},"",null,null,null,null,"","","",""]
["2013-02-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B23=\"\",\"\",interp(B23,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L23/Data!$D$464),\"\",IF(L23/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L23-L22-(D23/12*[1]!interp(B23,Data!$B$5:$B$464,Data!$C$5:$C$464))+E23-R23)<0,0,(L23-L22-(D23/12*[1]!interp(B23,Data!$B$5:$B$464,Data!$C$5:$C$464))+E23-R23))),\"\",IF((L23-L22-(D23/12*[1]!interp(B23,Data!$B$5:$B$464,Data!$C$5:$C$464))+E23-R23)<0,0,(L23-L22-(D23/12*[1]!interp(B23,Data!$B$5:$B$464,Data!$C$5:$C$464))+E23-R23)))","v":""},{"$f":"IF(G23=\"\",\"\",interp(G23,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O23=\"\",\"\",IF(O23-O22-interp(G23,Data!$F$5:$F$286,Data!$G$5:$G$286)*H23/12-I23+J23<0,0,O23-O22-interp(G23,Data!$F$5:$F$286,Data!$G$5:$G$286)*H23/12-I23+J23))","v":""},"",null,null,null,null,"","","",""]
["2013-02-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B24=\"\",\"\",interp(B24,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L24/Data!$D$464),\"\",IF(L24/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L24-L23-(D24/12*[1]!interp(B24,Data!$B$5:$B$464,Data!$C$5:$C$464))+E24-R24)<0,0,(L24-L23-(D24/12*[1]!interp(B24,Data!$B$5:$B$464,Data!$C$5:$C$464))+E24-R24))),\"\",IF((L24-L23-(D24/12*[1]!interp(B24,Data!$B$5:$B$464,Data!$C$5:$C$464))+E24-R24)<0,0,(L24-L23-(D24/12*[1]!interp(B24,Data!$B$5:$B$464,Data!$C$5:$C$464))+E24-R24)))","v":""},{"$f":"IF(G24=\"\",\"\",interp(G24,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O24=\"\",\"\",IF(O24-O23-interp(G24,Data!$F$5:$F$286,Data!$G$5:$G$286)*H24/12-I24+J24<0,0,O24-O23-interp(G24,Data!$F$5:$F$286,Data!$G$5:$G$286)*H24/12-I24+J24))","v":""},"",null,null,null,null,"","","",""]
["2013-02-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B25=\"\",\"\",interp(B25,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L25/Data!$D$464),\"\",IF(L25/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L25-L24-(D25/12*[1]!interp(B25,Data!$B$5:$B$464,Data!$C$5:$C$464))+E25-R25)<0,0,(L25-L24-(D25/12*[1]!interp(B25,Data!$B$5:$B$464,Data!$C$5:$C$464))+E25-R25))),\"\",IF((L25-L24-(D25/12*[1]!interp(B25,Data!$B$5:$B$464,Data!$C$5:$C$464))+E25-R25)<0,0,(L25-L24-(D25/12*[1]!interp(B25,Data!$B$5:$B$464,Data!$C$5:$C$464))+E25-R25)))","v":""},{"$f":"IF(G25=\"\",\"\",interp(G25,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O25=\"\",\"\",IF(O25-O24-interp(G25,Data!$F$5:$F$286,Data!$G$5:$G$286)*H25/12-I25+J25<0,0,O25-O24-interp(G25,Data!$F$5:$F$286,Data!$G$5:$G$286)*H25/12-I25+J25))","v":""},"",null,null,null,null,"","","",""]
["2013-02-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B26=\"\",\"\",interp(B26,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L26/Data!$D$464),\"\",IF(L26/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L26-L25-(D26/12*[1]!interp(B26,Data!$B$5:$B$464,Data!$C$5:$C$464))+E26-R26)<0,0,(L26-L25-(D26/12*[1]!interp(B26,Data!$B$5:$B$464,Data!$C$5:$C$464))+E26-R26))),\"\",IF((L26-L25-(D26/12*[1]!interp(B26,Data!$B$5:$B$464,Data!$C$5:$C$464))+E26-R26)<0,0,(L26-L25-(D26/12*[1]!interp(B26,Data!$B$5:$B$464,Data!$C$5:$C$464))+E26-R26)))","v":""},{"$f":"IF(G26=\"\",\"\",interp(G26,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O26=\"\",\"\",IF(O26-O25-interp(G26,Data!$F$5:$F$286,Data!$G$5:$G$286)*H26/12-I26+J26<0,0,O26-O25-interp(G26,Data!$F$5:$F$286,Data!$G$5:$G$286)*H26/12-I26+J26))","v":""},"",null,null,null,null,"","","",""]
["2013-02-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B27=\"\",\"\",interp(B27,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L27/Data!$D$464),\"\",IF(L27/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L27-L26-(D27/12*[1]!interp(B27,Data!$B$5:$B$464,Data!$C$5:$C$464))+E27-R27)<0,0,(L27-L26-(D27/12*[1]!interp(B27,Data!$B$5:$B$464,Data!$C$5:$C$464))+E27-R27))),\"\",IF((L27-L26-(D27/12*[1]!interp(B27,Data!$B$5:$B$464,Data!$C$5:$C$464))+E27-R27)<0,0,(L27-L26-(D27/12*[1]!interp(B27,Data!$B$5:$B$464,Data!$C$5:$C$464))+E27-R27)))","v":""},{"$f":"IF(G27=\"\",\"\",interp(G27,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O27=\"\",\"\",IF(O27-O26-interp(G27,Data!$F$5:$F$286,Data!$G$5:$G$286)*H27/12-I27+J27<0,0,O27-O26-interp(G27,Data!$F$5:$F$286,Data!$G$5:$G$286)*H27/12-I27+J27))","v":""},"",null,null,null,null,"","","",""]
["2013-02-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B28=\"\",\"\",interp(B28,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L28/Data!$D$464),\"\",IF(L28/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L28-L27-(D28/12*[1]!interp(B28,Data!$B$5:$B$464,Data!$C$5:$C$464))+E28-R28)<0,0,(L28-L27-(D28/12*[1]!interp(B28,Data!$B$5:$B$464,Data!$C$5:$C$464))+E28-R28))),\"\",IF((L28-L27-(D28/12*[1]!interp(B28,Data!$B$5:$B$464,Data!$C$5:$C$464))+E28-R28)<0,0,(L28-L27-(D28/12*[1]!interp(B28,Data!$B$5:$B$464,Data!$C$5:$C$464))+E28-R28)))","v":""},{"$f":"IF(G28=\"\",\"\",interp(G28,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O28=\"\",\"\",IF(O28-O27-interp(G28,Data!$F$5:$F$286,Data!$G$5:$G$286)*H28/12-I28+J28<0,0,O28-O27-interp(G28,Data!$F$5:$F$286,Data!$G$5:$G$286)*H28/12-I28+J28))","v":""},"",null,null,null,null,"","","",""]
["2013-02-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B29=\"\",\"\",interp(B29,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L29/Data!$D$464),\"\",IF(L29/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L29-L28-(D29/12*[1]!interp(B29,Data!$B$5:$B$464,Data!$C$5:$C$464))+E29-R29)<0,0,(L29-L28-(D29/12*[1]!interp(B29,Data!$B$5:$B$464,Data!$C$5:$C$464))+E29-R29))),\"\",IF((L29-L28-(D29/12*[1]!interp(B29,Data!$B$5:$B$464,Data!$C$5:$C$464))+E29-R29)<0,0,(L29-L28-(D29/12*[1]!interp(B29,Data!$B$5:$B$464,Data!$C$5:$C$464))+E29-R29)))","v":""},{"$f":"IF(G29=\"\",\"\",interp(G29,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O29=\"\",\"\",IF(O29-O28-interp(G29,Data!$F$5:$F$286,Data!$G$5:$G$286)*H29/12-I29+J29<0,0,O29-O28-interp(G29,Data!$F$5:$F$286,Data!$G$5:$G$286)*H29/12-I29+J29))","v":""},"",null,null,null,null,"","","",""]
["2013-02-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B30=\"\",\"\",interp(B30,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L30/Data!$D$464),\"\",IF(L30/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L30-L29-(D30/12*[1]!interp(B30,Data!$B$5:$B$464,Data!$C$5:$C$464))+E30-R30)<0,0,(L30-L29-(D30/12*[1]!interp(B30,Data!$B$5:$B$464,Data!$C$5:$C$464))+E30-R30))),\"\",IF((L30-L29-(D30/12*[1]!interp(B30,Data!$B$5:$B$464,Data!$C$5:$C$464))+E30-R30)<0,0,(L30-L29-(D30/12*[1]!interp(B30,Data!$B$5:$B$464,Data!$C$5:$C$464))+E30-R30)))","v":""},{"$f":"IF(G30=\"\",\"\",interp(G30,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O30=\"\",\"\",IF(O30-O29-interp(G30,Data!$F$5:$F$286,Data!$G$5:$G$286)*H30/12-I30+J30<0,0,O30-O29-interp(G30,Data!$F$5:$F$286,Data!$G$5:$G$286)*H30/12-I30+J30))","v":""},"",null,null,null,null,"","","",""]
["2013-02-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B31=\"\",\"\",interp(B31,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L31/Data!$D$464),\"\",IF(L31/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L31-L30-(D31/12*[1]!interp(B31,Data!$B$5:$B$464,Data!$C$5:$C$464))+E31-R31)<0,0,(L31-L30-(D31/12*[1]!interp(B31,Data!$B$5:$B$464,Data!$C$5:$C$464))+E31-R31))),\"\",IF((L31-L30-(D31/12*[1]!interp(B31,Data!$B$5:$B$464,Data!$C$5:$C$464))+E31-R31)<0,0,(L31-L30-(D31/12*[1]!interp(B31,Data!$B$5:$B$464,Data!$C$5:$C$464))+E31-R31)))","v":""},{"$f":"IF(G31=\"\",\"\",interp(G31,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O31=\"\",\"\",IF(O31-O30-interp(G31,Data!$F$5:$F$286,Data!$G$5:$G$286)*H31/12-I31+J31<0,0,O31-O30-interp(G31,Data!$F$5:$F$286,Data!$G$5:$G$286)*H31/12-I31+J31))","v":""},"",null,null,null,null,"","","",""]
["2013-02-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B32=\"\",\"\",interp(B32,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L32/Data!$D$464),\"\",IF(L32/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L32-L31-(D32/12*[1]!interp(B32,Data!$B$5:$B$464,Data!$C$5:$C$464))+E32-R32)<0,0,(L32-L31-(D32/12*[1]!interp(B32,Data!$B$5:$B$464,Data!$C$5:$C$464))+E32-R32))),\"\",IF((L32-L31-(D32/12*[1]!interp(B32,Data!$B$5:$B$464,Data!$C$5:$C$464))+E32-R32)<0,0,(L32-L31-(D32/12*[1]!interp(B32,Data!$B$5:$B$464,Data!$C$5:$C$464))+E32-R32)))","v":""},{"$f":"IF(G32=\"\",\"\",interp(G32,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O32=\"\",\"\",IF(O32-O31-interp(G32,Data!$F$5:$F$286,Data!$G$5:$G$286)*H32/12-I32+J32<0,0,O32-O31-interp(G32,Data!$F$5:$F$286,Data!$G$5:$G$286)*H32/12-I32+J32))","v":""},"",null,null,null,null,"","","",""]
["2013-02-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B33=\"\",\"\",interp(B33,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L33/Data!$D$464),\"\",IF(L33/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L33-L32-(D33/12*[1]!interp(B33,Data!$B$5:$B$464,Data!$C$5:$C$464))+E33-R33)<0,0,(L33-L32-(D33/12*[1]!interp(B33,Data!$B$5:$B$464,Data!$C$5:$C$464))+E33-R33))),\"\",IF((L33-L32-(D33/12*[1]!interp(B33,Data!$B$5:$B$464,Data!$C$5:$C$464))+E33-R33)<0,0,(L33-L32-(D33/12*[1]!interp(B33,Data!$B$5:$B$464,Data!$C$5:$C$464))+E33-R33)))","v":""},{"$f":"IF(G33=\"\",\"\",interp(G33,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O33=\"\",\"\",IF(O33-O32-interp(G33,Data!$F$5:$F$286,Data!$G$5:$G$286)*H33/12-I33+J33<0,0,O33-O32-interp(G33,Data!$F$5:$F$286,Data!$G$5:$G$286)*H33/12-I33+J33))","v":""},"",null,null,null,null,"","","",""]
["2013-02-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B34=\"\",\"\",interp(B34,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L34/Data!$D$464),\"\",IF(L34/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L34-L33-(D34/12*[1]!interp(B34,Data!$B$5:$B$464,Data!$C$5:$C$464))+E34-R34)<0,0,(L34-L33-(D34/12*[1]!interp(B34,Data!$B$5:$B$464,Data!$C$5:$C$464))+E34-R34))),\"\",IF((L34-L33-(D34/12*[1]!interp(B34,Data!$B$5:$B$464,Data!$C$5:$C$464))+E34-R34)<0,0,(L34-L33-(D34/12*[1]!interp(B34,Data!$B$5:$B$464,Data!$C$5:$C$464))+E34-R34)))","v":""},{"$f":"IF(G34=\"\",\"\",interp(G34,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O34=\"\",\"\",IF(O34-O33-interp(G34,Data!$F$5:$F$286,Data!$G$5:$G$286)*H34/12-I34+J34<0,0,O34-O33-interp(G34,Data!$F$5:$F$286,Data!$G$5:$G$286)*H34/12-I34+J34))","v":""},"",null,null,null,null,"","","",""]
["2013-02-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B35=\"\",\"\",interp(B35,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L35/Data!$D$464),\"\",IF(L35/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L35-L34-(D35/12*[1]!interp(B35,Data!$B$5:$B$464,Data!$C$5:$C$464))+E35-R35)<0,0,(L35-L34-(D35/12*[1]!interp(B35,Data!$B$5:$B$464,Data!$C$5:$C$464))+E35-R35))),\"\",IF((L35-L34-(D35/12*[1]!interp(B35,Data!$B$5:$B$464,Data!$C$5:$C$464))+E35-R35)<0,0,(L35-L34-(D35/12*[1]!interp(B35,Data!$B$5:$B$464,Data!$C$5:$C$464))+E35-R35)))","v":""},{"$f":"IF(G35=\"\",\"\",interp(G35,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O35=\"\",\"\",IF(O35-O34-interp(G35,Data!$F$5:$F$286,Data!$G$5:$G$286)*H35/12-I35+J35<0,0,O35-O34-interp(G35,Data!$F$5:$F$286,Data!$G$5:$G$286)*H35/12-I35+J35))","v":""},"",null,null,null,null,"","","",""]
["2013-02-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B36=\"\",\"\",interp(B36,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L36/Data!$D$464),\"\",IF(L36/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L36-L35-(D36/12*[1]!interp(B36,Data!$B$5:$B$464,Data!$C$5:$C$464))+E36-R36)<0,0,(L36-L35-(D36/12*[1]!interp(B36,Data!$B$5:$B$464,Data!$C$5:$C$464))+E36-R36))),\"\",IF((L36-L35-(D36/12*[1]!interp(B36,Data!$B$5:$B$464,Data!$C$5:$C$464))+E36-R36)<0,0,(L36-L35-(D36/12*[1]!interp(B36,Data!$B$5:$B$464,Data!$C$5:$C$464))+E36-R36)))","v":""},{"$f":"IF(G36=\"\",\"\",interp(G36,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O36=\"\",\"\",IF(O36-O35-interp(G36,Data!$F$5:$F$286,Data!$G$5:$G$286)*H36/12-I36+J36<0,0,O36-O35-interp(G36,Data!$F$5:$F$286,Data!$G$5:$G$286)*H36/12-I36+J36))","v":""},"",null,null,null,null,"","","",""]
["2013-02-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B37=\"\",\"\",interp(B37,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L37/Data!$D$464),\"\",IF(L37/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L37-L36-(D37/12*[1]!interp(B37,Data!$B$5:$B$464,Data!$C$5:$C$464))+E37-R37)<0,0,(L37-L36-(D37/12*[1]!interp(B37,Data!$B$5:$B$464,Data!$C$5:$C$464))+E37-R37))),\"\",IF((L37-L36-(D37/12*[1]!interp(B37,Data!$B$5:$B$464,Data!$C$5:$C$464))+E37-R37)<0,0,(L37-L36-(D37/12*[1]!interp(B37,Data!$B$5:$B$464,Data!$C$5:$C$464))+E37-R37)))","v":""},{"$f":"IF(G37=\"\",\"\",interp(G37,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O37=\"\",\"\",IF(O37-O36-interp(G37,Data!$F$5:$F$286,Data!$G$5:$G$286)*H37/12-I37+J37<0,0,O37-O36-interp(G37,Data!$F$5:$F$286,Data!$G$5:$G$286)*H37/12-I37+J37))","v":""},"",null,null,null,null,"","","",""]
["2013-02-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B38=\"\",\"\",interp(B38,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L38/Data!$D$464),\"\",IF(L38/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L38-L37-(D38/12*[1]!interp(B38,Data!$B$5:$B$464,Data!$C$5:$C$464))+E38-R38)<0,0,(L38-L37-(D38/12*[1]!interp(B38,Data!$B$5:$B$464,Data!$C$5:$C$464))+E38-R38))),\"\",IF((L38-L37-(D38/12*[1]!interp(B38,Data!$B$5:$B$464,Data!$C$5:$C$464))+E38-R38)<0,0,(L38-L37-(D38/12*[1]!interp(B38,Data!$B$5:$B$464,Data!$C$5:$C$464))+E38-R38)))","v":""},{"$f":"IF(G38=\"\",\"\",interp(G38,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O38=\"\",\"\",IF(O38-O37-interp(G38,Data!$F$5:$F$286,Data!$G$5:$G$286)*H38/12-I38+J38<0,0,O38-O37-interp(G38,Data!$F$5:$F$286,Data!$G$5:$G$286)*H38/12-I38+J38))","v":""},"",null,null,null,null,"","","",""]
["2013-02-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B39=\"\",\"\",interp(B39,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L39/Data!$D$464),\"\",IF(L39/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L39-L38-(D39/12*[1]!interp(B39,Data!$B$5:$B$464,Data!$C$5:$C$464))+E39-R39)<0,0,(L39-L38-(D39/12*[1]!interp(B39,Data!$B$5:$B$464,Data!$C$5:$C$464))+E39-R39))),\"\",IF((L39-L38-(D39/12*[1]!interp(B39,Data!$B$5:$B$464,Data!$C$5:$C$464))+E39-R39)<0,0,(L39-L38-(D39/12*[1]!interp(B39,Data!$B$5:$B$464,Data!$C$5:$C$464))+E39-R39)))","v":""},{"$f":"IF(G39=\"\",\"\",interp(G39,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O39=\"\",\"\",IF(O39-O38-interp(G39,Data!$F$5:$F$286,Data!$G$5:$G$286)*H39/12-I39+J39<0,0,O39-O38-interp(G39,Data!$F$5:$F$286,Data!$G$5:$G$286)*H39/12-I39+J39))","v":""},"",null,null,null,null,"","","",""]
["2013-02-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B40=\"\",\"\",interp(B40,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L40/Data!$D$464),\"\",IF(L40/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L40-L39-(D40/12*[1]!interp(B40,Data!$B$5:$B$464,Data!$C$5:$C$464))+E40-R40)<0,0,(L40-L39-(D40/12*[1]!interp(B40,Data!$B$5:$B$464,Data!$C$5:$C$464))+E40-R40))),\"\",IF((L40-L39-(D40/12*[1]!interp(B40,Data!$B$5:$B$464,Data!$C$5:$C$464))+E40-R40)<0,0,(L40-L39-(D40/12*[1]!interp(B40,Data!$B$5:$B$464,Data!$C$5:$C$464))+E40-R40)))","v":""},{"$f":"IF(G40=\"\",\"\",interp(G40,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O40=\"\",\"\",IF(O40-O39-interp(G40,Data!$F$5:$F$286,Data!$G$5:$G$286)*H40/12-I40+J40<0,0,O40-O39-interp(G40,Data!$F$5:$F$286,Data!$G$5:$G$286)*H40/12-I40+J40))","v":""},"",null,null,null,null,"","","",""]
["2013-02-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B41=\"\",\"\",interp(B41,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L41/Data!$D$464),\"\",IF(L41/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L41-L40-(D41/12*[1]!interp(B41,Data!$B$5:$B$464,Data!$C$5:$C$464))+E41-R41)<0,0,(L41-L40-(D41/12*[1]!interp(B41,Data!$B$5:$B$464,Data!$C$5:$C$464))+E41-R41))),\"\",IF((L41-L40-(D41/12*[1]!interp(B41,Data!$B$5:$B$464,Data!$C$5:$C$464))+E41-R41)<0,0,(L41-L40-(D41/12*[1]!interp(B41,Data!$B$5:$B$464,Data!$C$5:$C$464))+E41-R41)))","v":""},{"$f":"IF(G41=\"\",\"\",interp(G41,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O41=\"\",\"\",IF(O41-O40-interp(G41,Data!$F$5:$F$286,Data!$G$5:$G$286)*H41/12-I41+J41<0,0,O41-O40-interp(G41,Data!$F$5:$F$286,Data!$G$5:$G$286)*H41/12-I41+J41))","v":""},"",null,null,null,null,"","","",""]
["2013-02-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B42=\"\",\"\",interp(B42,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L42/Data!$D$464),\"\",IF(L42/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L42-L41-(D42/12*[1]!interp(B42,Data!$B$5:$B$464,Data!$C$5:$C$464))+E42-R42)<0,0,(L42-L41-(D42/12*[1]!interp(B42,Data!$B$5:$B$464,Data!$C$5:$C$464))+E42-R42))),\"\",IF((L42-L41-(D42/12*[1]!interp(B42,Data!$B$5:$B$464,Data!$C$5:$C$464))+E42-R42)<0,0,(L42-L41-(D42/12*[1]!interp(B42,Data!$B$5:$B$464,Data!$C$5:$C$464))+E42-R42)))","v":""},{"$f":"IF(G42=\"\",\"\",interp(G42,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O42=\"\",\"\",IF(O42-O41-interp(G42,Data!$F$5:$F$286,Data!$G$5:$G$286)*H42/12-I42+J42<0,0,O42-O41-interp(G42,Data!$F$5:$F$286,Data!$G$5:$G$286)*H42/12-I42+J42))","v":""},"",null,null,null,null,"","","",""]
["2013-02-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B43=\"\",\"\",interp(B43,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L43/Data!$D$464),\"\",IF(L43/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L43-L42-(D43/12*[1]!interp(B43,Data!$B$5:$B$464,Data!$C$5:$C$464))+E43-R43)<0,0,(L43-L42-(D43/12*[1]!interp(B43,Data!$B$5:$B$464,Data!$C$5:$C$464))+E43-R43))),\"\",IF((L43-L42-(D43/12*[1]!interp(B43,Data!$B$5:$B$464,Data!$C$5:$C$464))+E43-R43)<0,0,(L43-L42-(D43/12*[1]!interp(B43,Data!$B$5:$B$464,Data!$C$5:$C$464))+E43-R43)))","v":""},{"$f":"IF(G43=\"\",\"\",interp(G43,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O43=\"\",\"\",IF(O43-O42-interp(G43,Data!$F$5:$F$286,Data!$G$5:$G$286)*H43/12-I43+J43<0,0,O43-O42-interp(G43,Data!$F$5:$F$286,Data!$G$5:$G$286)*H43/12-I43+J43))","v":""},"",null,null,null,null,"","","",""]
["2013-02-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B44=\"\",\"\",interp(B44,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L44/Data!$D$464),\"\",IF(L44/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L44-L43-(D44/12*[1]!interp(B44,Data!$B$5:$B$464,Data!$C$5:$C$464))+E44-R44)<0,0,(L44-L43-(D44/12*[1]!interp(B44,Data!$B$5:$B$464,Data!$C$5:$C$464))+E44-R44))),\"\",IF((L44-L43-(D44/12*[1]!interp(B44,Data!$B$5:$B$464,Data!$C$5:$C$464))+E44-R44)<0,0,(L44-L43-(D44/12*[1]!interp(B44,Data!$B$5:$B$464,Data!$C$5:$C$464))+E44-R44)))","v":""},{"$f":"IF(G44=\"\",\"\",interp(G44,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O44=\"\",\"\",IF(O44-O43-interp(G44,Data!$F$5:$F$286,Data!$G$5:$G$286)*H44/12-I44+J44<0,0,O44-O43-interp(G44,Data!$F$5:$F$286,Data!$G$5:$G$286)*H44/12-I44+J44))","v":""},"",null,null,null,null,"","","",""]
["2013-02-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B45=\"\",\"\",interp(B45,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L45/Data!$D$464),\"\",IF(L45/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L45-L44-(D45/12*[1]!interp(B45,Data!$B$5:$B$464,Data!$C$5:$C$464))+E45-R45)<0,0,(L45-L44-(D45/12*[1]!interp(B45,Data!$B$5:$B$464,Data!$C$5:$C$464))+E45-R45))),\"\",IF((L45-L44-(D45/12*[1]!interp(B45,Data!$B$5:$B$464,Data!$C$5:$C$464))+E45-R45)<0,0,(L45-L44-(D45/12*[1]!interp(B45,Data!$B$5:$B$464,Data!$C$5:$C$464))+E45-R45)))","v":""},{"$f":"IF(G45=\"\",\"\",interp(G45,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O45=\"\",\"\",IF(O45-O44-interp(G45,Data!$F$5:$F$286,Data!$G$5:$G$286)*H45/12-I45+J45<0,0,O45-O44-interp(G45,Data!$F$5:$F$286,Data!$G$5:$G$286)*H45/12-I45+J45))","v":""},"",null,null,null,null,"","","",""]
["2013-02-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B46=\"\",\"\",interp(B46,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L46/Data!$D$464),\"\",IF(L46/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L46-L45-(D46/12*[1]!interp(B46,Data!$B$5:$B$464,Data!$C$5:$C$464))+E46-R46)<0,0,(L46-L45-(D46/12*[1]!interp(B46,Data!$B$5:$B$464,Data!$C$5:$C$464))+E46-R46))),\"\",IF((L46-L45-(D46/12*[1]!interp(B46,Data!$B$5:$B$464,Data!$C$5:$C$464))+E46-R46)<0,0,(L46-L45-(D46/12*[1]!interp(B46,Data!$B$5:$B$464,Data!$C$5:$C$464))+E46-R46)))","v":""},{"$f":"IF(G46=\"\",\"\",interp(G46,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O46=\"\",\"\",IF(O46-O45-interp(G46,Data!$F$5:$F$286,Data!$G$5:$G$286)*H46/12-I46+J46<0,0,O46-O45-interp(G46,Data!$F$5:$F$286,Data!$G$5:$G$286)*H46/12-I46+J46))","v":""},"",null,null,null,null,"","","",""]
["2013-02-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B47=\"\",\"\",interp(B47,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L47/Data!$D$464),\"\",IF(L47/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L47-L46-(D47/12*[1]!interp(B47,Data!$B$5:$B$464,Data!$C$5:$C$464))+E47-R47)<0,0,(L47-L46-(D47/12*[1]!interp(B47,Data!$B$5:$B$464,Data!$C$5:$C$464))+E47-R47))),\"\",IF((L47-L46-(D47/12*[1]!interp(B47,Data!$B$5:$B$464,Data!$C$5:$C$464))+E47-R47)<0,0,(L47-L46-(D47/12*[1]!interp(B47,Data!$B$5:$B$464,Data!$C$5:$C$464))+E47-R47)))","v":""},{"$f":"IF(G47=\"\",\"\",interp(G47,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O47=\"\",\"\",IF(O47-O46-interp(G47,Data!$F$5:$F$286,Data!$G$5:$G$286)*H47/12-I47+J47<0,0,O47-O46-interp(G47,Data!$F$5:$F$286,Data!$G$5:$G$286)*H47/12-I47+J47))","v":""},"",null,null,null,null,"","","",""]
["2013-02-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B48=\"\",\"\",interp(B48,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L48/Data!$D$464),\"\",IF(L48/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L48-L47-(D48/12*[1]!interp(B48,Data!$B$5:$B$464,Data!$C$5:$C$464))+E48-R48)<0,0,(L48-L47-(D48/12*[1]!interp(B48,Data!$B$5:$B$464,Data!$C$5:$C$464))+E48-R48))),\"\",IF((L48-L47-(D48/12*[1]!interp(B48,Data!$B$5:$B$464,Data!$C$5:$C$464))+E48-R48)<0,0,(L48-L47-(D48/12*[1]!interp(B48,Data!$B$5:$B$464,Data!$C$5:$C$464))+E48-R48)))","v":""},{"$f":"IF(G48=\"\",\"\",interp(G48,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O48=\"\",\"\",IF(O48-O47-interp(G48,Data!$F$5:$F$286,Data!$G$5:$G$286)*H48/12-I48+J48<0,0,O48-O47-interp(G48,Data!$F$5:$F$286,Data!$G$5:$G$286)*H48/12-I48+J48))","v":""},"",null,null,null,null,"","","",""]
["2013-03-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B49=\"\",\"\",interp(B49,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L49/Data!$D$464),\"\",IF(L49/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L49-L48-(D49/12*[1]!interp(B49,Data!$B$5:$B$464,Data!$C$5:$C$464))+E49-R49)<0,0,(L49-L48-(D49/12*[1]!interp(B49,Data!$B$5:$B$464,Data!$C$5:$C$464))+E49-R49))),\"\",IF((L49-L48-(D49/12*[1]!interp(B49,Data!$B$5:$B$464,Data!$C$5:$C$464))+E49-R49)<0,0,(L49-L48-(D49/12*[1]!interp(B49,Data!$B$5:$B$464,Data!$C$5:$C$464))+E49-R49)))","v":""},{"$f":"IF(G49=\"\",\"\",interp(G49,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O49=\"\",\"\",IF(O49-O48-interp(G49,Data!$F$5:$F$286,Data!$G$5:$G$286)*H49/12-I49+J49<0,0,O49-O48-interp(G49,Data!$F$5:$F$286,Data!$G$5:$G$286)*H49/12-I49+J49))","v":""},"",null,null,null,null,"","","",""]
["2013-03-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B50=\"\",\"\",interp(B50,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L50/Data!$D$464),\"\",IF(L50/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L50-L49-(D50/12*[1]!interp(B50,Data!$B$5:$B$464,Data!$C$5:$C$464))+E50-R50)<0,0,(L50-L49-(D50/12*[1]!interp(B50,Data!$B$5:$B$464,Data!$C$5:$C$464))+E50-R50))),\"\",IF((L50-L49-(D50/12*[1]!interp(B50,Data!$B$5:$B$464,Data!$C$5:$C$464))+E50-R50)<0,0,(L50-L49-(D50/12*[1]!interp(B50,Data!$B$5:$B$464,Data!$C$5:$C$464))+E50-R50)))","v":""},{"$f":"IF(G50=\"\",\"\",interp(G50,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O50=\"\",\"\",IF(O50-O49-interp(G50,Data!$F$5:$F$286,Data!$G$5:$G$286)*H50/12-I50+J50<0,0,O50-O49-interp(G50,Data!$F$5:$F$286,Data!$G$5:$G$286)*H50/12-I50+J50))","v":""},"",null,null,null,null,"","","",""]
["2013-03-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B51=\"\",\"\",interp(B51,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L51/Data!$D$464),\"\",IF(L51/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L51-L50-(D51/12*[1]!interp(B51,Data!$B$5:$B$464,Data!$C$5:$C$464))+E51-R51)<0,0,(L51-L50-(D51/12*[1]!interp(B51,Data!$B$5:$B$464,Data!$C$5:$C$464))+E51-R51))),\"\",IF((L51-L50-(D51/12*[1]!interp(B51,Data!$B$5:$B$464,Data!$C$5:$C$464))+E51-R51)<0,0,(L51-L50-(D51/12*[1]!interp(B51,Data!$B$5:$B$464,Data!$C$5:$C$464))+E51-R51)))","v":""},{"$f":"IF(G51=\"\",\"\",interp(G51,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O51=\"\",\"\",IF(O51-O50-interp(G51,Data!$F$5:$F$286,Data!$G$5:$G$286)*H51/12-I51+J51<0,0,O51-O50-interp(G51,Data!$F$5:$F$286,Data!$G$5:$G$286)*H51/12-I51+J51))","v":""},"",null,null,null,null,"","","",""]
["2013-03-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B52=\"\",\"\",interp(B52,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L52/Data!$D$464),\"\",IF(L52/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L52-L51-(D52/12*[1]!interp(B52,Data!$B$5:$B$464,Data!$C$5:$C$464))+E52-R52)<0,0,(L52-L51-(D52/12*[1]!interp(B52,Data!$B$5:$B$464,Data!$C$5:$C$464))+E52-R52))),\"\",IF((L52-L51-(D52/12*[1]!interp(B52,Data!$B$5:$B$464,Data!$C$5:$C$464))+E52-R52)<0,0,(L52-L51-(D52/12*[1]!interp(B52,Data!$B$5:$B$464,Data!$C$5:$C$464))+E52-R52)))","v":""},{"$f":"IF(G52=\"\",\"\",interp(G52,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O52=\"\",\"\",IF(O52-O51-interp(G52,Data!$F$5:$F$286,Data!$G$5:$G$286)*H52/12-I52+J52<0,0,O52-O51-interp(G52,Data!$F$5:$F$286,Data!$G$5:$G$286)*H52/12-I52+J52))","v":""},"",null,null,null,null,"","","",""]
["2013-03-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B53=\"\",\"\",interp(B53,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L53/Data!$D$464),\"\",IF(L53/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L53-L52-(D53/12*[1]!interp(B53,Data!$B$5:$B$464,Data!$C$5:$C$464))+E53-R53)<0,0,(L53-L52-(D53/12*[1]!interp(B53,Data!$B$5:$B$464,Data!$C$5:$C$464))+E53-R53))),\"\",IF((L53-L52-(D53/12*[1]!interp(B53,Data!$B$5:$B$464,Data!$C$5:$C$464))+E53-R53)<0,0,(L53-L52-(D53/12*[1]!interp(B53,Data!$B$5:$B$464,Data!$C$5:$C$464))+E53-R53)))","v":""},{"$f":"IF(G53=\"\",\"\",interp(G53,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O53=\"\",\"\",IF(O53-O52-interp(G53,Data!$F$5:$F$286,Data!$G$5:$G$286)*H53/12-I53+J53<0,0,O53-O52-interp(G53,Data!$F$5:$F$286,Data!$G$5:$G$286)*H53/12-I53+J53))","v":""},"",null,null,null,null,"","","",""]
["2013-03-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B54=\"\",\"\",interp(B54,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L54/Data!$D$464),\"\",IF(L54/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L54-L53-(D54/12*[1]!interp(B54,Data!$B$5:$B$464,Data!$C$5:$C$464))+E54-R54)<0,0,(L54-L53-(D54/12*[1]!interp(B54,Data!$B$5:$B$464,Data!$C$5:$C$464))+E54-R54))),\"\",IF((L54-L53-(D54/12*[1]!interp(B54,Data!$B$5:$B$464,Data!$C$5:$C$464))+E54-R54)<0,0,(L54-L53-(D54/12*[1]!interp(B54,Data!$B$5:$B$464,Data!$C$5:$C$464))+E54-R54)))","v":""},{"$f":"IF(G54=\"\",\"\",interp(G54,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O54=\"\",\"\",IF(O54-O53-interp(G54,Data!$F$5:$F$286,Data!$G$5:$G$286)*H54/12-I54+J54<0,0,O54-O53-interp(G54,Data!$F$5:$F$286,Data!$G$5:$G$286)*H54/12-I54+J54))","v":""},"",null,null,null,null,"","","",""]
["2013-03-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B55=\"\",\"\",interp(B55,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L55/Data!$D$464),\"\",IF(L55/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L55-L54-(D55/12*[1]!interp(B55,Data!$B$5:$B$464,Data!$C$5:$C$464))+E55-R55)<0,0,(L55-L54-(D55/12*[1]!interp(B55,Data!$B$5:$B$464,Data!$C$5:$C$464))+E55-R55))),\"\",IF((L55-L54-(D55/12*[1]!interp(B55,Data!$B$5:$B$464,Data!$C$5:$C$464))+E55-R55)<0,0,(L55-L54-(D55/12*[1]!interp(B55,Data!$B$5:$B$464,Data!$C$5:$C$464))+E55-R55)))","v":""},{"$f":"IF(G55=\"\",\"\",interp(G55,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O55=\"\",\"\",IF(O55-O54-interp(G55,Data!$F$5:$F$286,Data!$G$5:$G$286)*H55/12-I55+J55<0,0,O55-O54-interp(G55,Data!$F$5:$F$286,Data!$G$5:$G$286)*H55/12-I55+J55))","v":""},"",null,null,null,null,"","","",""]
["2013-03-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B56=\"\",\"\",interp(B56,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L56/Data!$D$464),\"\",IF(L56/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L56-L55-(D56/12*[1]!interp(B56,Data!$B$5:$B$464,Data!$C$5:$C$464))+E56-R56)<0,0,(L56-L55-(D56/12*[1]!interp(B56,Data!$B$5:$B$464,Data!$C$5:$C$464))+E56-R56))),\"\",IF((L56-L55-(D56/12*[1]!interp(B56,Data!$B$5:$B$464,Data!$C$5:$C$464))+E56-R56)<0,0,(L56-L55-(D56/12*[1]!interp(B56,Data!$B$5:$B$464,Data!$C$5:$C$464))+E56-R56)))","v":""},{"$f":"IF(G56=\"\",\"\",interp(G56,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O56=\"\",\"\",IF(O56-O55-interp(G56,Data!$F$5:$F$286,Data!$G$5:$G$286)*H56/12-I56+J56<0,0,O56-O55-interp(G56,Data!$F$5:$F$286,Data!$G$5:$G$286)*H56/12-I56+J56))","v":""},"",null,null,null,null,"","","",""]
["2013-03-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B57=\"\",\"\",interp(B57,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L57/Data!$D$464),\"\",IF(L57/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L57-L56-(D57/12*[1]!interp(B57,Data!$B$5:$B$464,Data!$C$5:$C$464))+E57-R57)<0,0,(L57-L56-(D57/12*[1]!interp(B57,Data!$B$5:$B$464,Data!$C$5:$C$464))+E57-R57))),\"\",IF((L57-L56-(D57/12*[1]!interp(B57,Data!$B$5:$B$464,Data!$C$5:$C$464))+E57-R57)<0,0,(L57-L56-(D57/12*[1]!interp(B57,Data!$B$5:$B$464,Data!$C$5:$C$464))+E57-R57)))","v":""},{"$f":"IF(G57=\"\",\"\",interp(G57,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O57=\"\",\"\",IF(O57-O56-interp(G57,Data!$F$5:$F$286,Data!$G$5:$G$286)*H57/12-I57+J57<0,0,O57-O56-interp(G57,Data!$F$5:$F$286,Data!$G$5:$G$286)*H57/12-I57+J57))","v":""},"",null,null,null,null,"","","",""]
["2013-03-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B58=\"\",\"\",interp(B58,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L58/Data!$D$464),\"\",IF(L58/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L58-L57-(D58/12*[1]!interp(B58,Data!$B$5:$B$464,Data!$C$5:$C$464))+E58-R58)<0,0,(L58-L57-(D58/12*[1]!interp(B58,Data!$B$5:$B$464,Data!$C$5:$C$464))+E58-R58))),\"\",IF((L58-L57-(D58/12*[1]!interp(B58,Data!$B$5:$B$464,Data!$C$5:$C$464))+E58-R58)<0,0,(L58-L57-(D58/12*[1]!interp(B58,Data!$B$5:$B$464,Data!$C$5:$C$464))+E58-R58)))","v":""},{"$f":"IF(G58=\"\",\"\",interp(G58,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O58=\"\",\"\",IF(O58-O57-interp(G58,Data!$F$5:$F$286,Data!$G$5:$G$286)*H58/12-I58+J58<0,0,O58-O57-interp(G58,Data!$F$5:$F$286,Data!$G$5:$G$286)*H58/12-I58+J58))","v":""},"",null,null,null,null,"","","",""]
["2013-03-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B59=\"\",\"\",interp(B59,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L59/Data!$D$464),\"\",IF(L59/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L59-L58-(D59/12*[1]!interp(B59,Data!$B$5:$B$464,Data!$C$5:$C$464))+E59-R59)<0,0,(L59-L58-(D59/12*[1]!interp(B59,Data!$B$5:$B$464,Data!$C$5:$C$464))+E59-R59))),\"\",IF((L59-L58-(D59/12*[1]!interp(B59,Data!$B$5:$B$464,Data!$C$5:$C$464))+E59-R59)<0,0,(L59-L58-(D59/12*[1]!interp(B59,Data!$B$5:$B$464,Data!$C$5:$C$464))+E59-R59)))","v":""},{"$f":"IF(G59=\"\",\"\",interp(G59,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O59=\"\",\"\",IF(O59-O58-interp(G59,Data!$F$5:$F$286,Data!$G$5:$G$286)*H59/12-I59+J59<0,0,O59-O58-interp(G59,Data!$F$5:$F$286,Data!$G$5:$G$286)*H59/12-I59+J59))","v":""},"",null,null,null,null,"","","",""]
["2013-03-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B60=\"\",\"\",interp(B60,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L60/Data!$D$464),\"\",IF(L60/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L60-L59-(D60/12*[1]!interp(B60,Data!$B$5:$B$464,Data!$C$5:$C$464))+E60-R60)<0,0,(L60-L59-(D60/12*[1]!interp(B60,Data!$B$5:$B$464,Data!$C$5:$C$464))+E60-R60))),\"\",IF((L60-L59-(D60/12*[1]!interp(B60,Data!$B$5:$B$464,Data!$C$5:$C$464))+E60-R60)<0,0,(L60-L59-(D60/12*[1]!interp(B60,Data!$B$5:$B$464,Data!$C$5:$C$464))+E60-R60)))","v":""},{"$f":"IF(G60=\"\",\"\",interp(G60,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O60=\"\",\"\",IF(O60-O59-interp(G60,Data!$F$5:$F$286,Data!$G$5:$G$286)*H60/12-I60+J60<0,0,O60-O59-interp(G60,Data!$F$5:$F$286,Data!$G$5:$G$286)*H60/12-I60+J60))","v":""},"",null,null,null,null,"","","",""]
["2013-03-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B61=\"\",\"\",interp(B61,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L61/Data!$D$464),\"\",IF(L61/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L61-L60-(D61/12*[1]!interp(B61,Data!$B$5:$B$464,Data!$C$5:$C$464))+E61-R61)<0,0,(L61-L60-(D61/12*[1]!interp(B61,Data!$B$5:$B$464,Data!$C$5:$C$464))+E61-R61))),\"\",IF((L61-L60-(D61/12*[1]!interp(B61,Data!$B$5:$B$464,Data!$C$5:$C$464))+E61-R61)<0,0,(L61-L60-(D61/12*[1]!interp(B61,Data!$B$5:$B$464,Data!$C$5:$C$464))+E61-R61)))","v":""},{"$f":"IF(G61=\"\",\"\",interp(G61,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O61=\"\",\"\",IF(O61-O60-interp(G61,Data!$F$5:$F$286,Data!$G$5:$G$286)*H61/12-I61+J61<0,0,O61-O60-interp(G61,Data!$F$5:$F$286,Data!$G$5:$G$286)*H61/12-I61+J61))","v":""},"",null,null,null,null,"","","",""]
["2013-03-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B62=\"\",\"\",interp(B62,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L62/Data!$D$464),\"\",IF(L62/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L62-L61-(D62/12*[1]!interp(B62,Data!$B$5:$B$464,Data!$C$5:$C$464))+E62-R62)<0,0,(L62-L61-(D62/12*[1]!interp(B62,Data!$B$5:$B$464,Data!$C$5:$C$464))+E62-R62))),\"\",IF((L62-L61-(D62/12*[1]!interp(B62,Data!$B$5:$B$464,Data!$C$5:$C$464))+E62-R62)<0,0,(L62-L61-(D62/12*[1]!interp(B62,Data!$B$5:$B$464,Data!$C$5:$C$464))+E62-R62)))","v":""},{"$f":"IF(G62=\"\",\"\",interp(G62,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O62=\"\",\"\",IF(O62-O61-interp(G62,Data!$F$5:$F$286,Data!$G$5:$G$286)*H62/12-I62+J62<0,0,O62-O61-interp(G62,Data!$F$5:$F$286,Data!$G$5:$G$286)*H62/12-I62+J62))","v":""},"",null,null,null,null,"","","",""]
["2013-03-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B63=\"\",\"\",interp(B63,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L63/Data!$D$464),\"\",IF(L63/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L63-L62-(D63/12*[1]!interp(B63,Data!$B$5:$B$464,Data!$C$5:$C$464))+E63-R63)<0,0,(L63-L62-(D63/12*[1]!interp(B63,Data!$B$5:$B$464,Data!$C$5:$C$464))+E63-R63))),\"\",IF((L63-L62-(D63/12*[1]!interp(B63,Data!$B$5:$B$464,Data!$C$5:$C$464))+E63-R63)<0,0,(L63-L62-(D63/12*[1]!interp(B63,Data!$B$5:$B$464,Data!$C$5:$C$464))+E63-R63)))","v":""},{"$f":"IF(G63=\"\",\"\",interp(G63,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O63=\"\",\"\",IF(O63-O62-interp(G63,Data!$F$5:$F$286,Data!$G$5:$G$286)*H63/12-I63+J63<0,0,O63-O62-interp(G63,Data!$F$5:$F$286,Data!$G$5:$G$286)*H63/12-I63+J63))","v":""},"",null,null,null,null,"","","",""]
["2013-03-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B64=\"\",\"\",interp(B64,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L64/Data!$D$464),\"\",IF(L64/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L64-L63-(D64/12*[1]!interp(B64,Data!$B$5:$B$464,Data!$C$5:$C$464))+E64-R64)<0,0,(L64-L63-(D64/12*[1]!interp(B64,Data!$B$5:$B$464,Data!$C$5:$C$464))+E64-R64))),\"\",IF((L64-L63-(D64/12*[1]!interp(B64,Data!$B$5:$B$464,Data!$C$5:$C$464))+E64-R64)<0,0,(L64-L63-(D64/12*[1]!interp(B64,Data!$B$5:$B$464,Data!$C$5:$C$464))+E64-R64)))","v":""},{"$f":"IF(G64=\"\",\"\",interp(G64,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O64=\"\",\"\",IF(O64-O63-interp(G64,Data!$F$5:$F$286,Data!$G$5:$G$286)*H64/12-I64+J64<0,0,O64-O63-interp(G64,Data!$F$5:$F$286,Data!$G$5:$G$286)*H64/12-I64+J64))","v":""},"",null,null,null,null,"","","",""]
["2013-03-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B65=\"\",\"\",interp(B65,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L65/Data!$D$464),\"\",IF(L65/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L65-L64-(D65/12*[1]!interp(B65,Data!$B$5:$B$464,Data!$C$5:$C$464))+E65-R65)<0,0,(L65-L64-(D65/12*[1]!interp(B65,Data!$B$5:$B$464,Data!$C$5:$C$464))+E65-R65))),\"\",IF((L65-L64-(D65/12*[1]!interp(B65,Data!$B$5:$B$464,Data!$C$5:$C$464))+E65-R65)<0,0,(L65-L64-(D65/12*[1]!interp(B65,Data!$B$5:$B$464,Data!$C$5:$C$464))+E65-R65)))","v":""},{"$f":"IF(G65=\"\",\"\",interp(G65,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O65=\"\",\"\",IF(O65-O64-interp(G65,Data!$F$5:$F$286,Data!$G$5:$G$286)*H65/12-I65+J65<0,0,O65-O64-interp(G65,Data!$F$5:$F$286,Data!$G$5:$G$286)*H65/12-I65+J65))","v":""},"",null,null,null,null,"","","",""]
["2013-03-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B66=\"\",\"\",interp(B66,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L66/Data!$D$464),\"\",IF(L66/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L66-L65-(D66/12*[1]!interp(B66,Data!$B$5:$B$464,Data!$C$5:$C$464))+E66-R66)<0,0,(L66-L65-(D66/12*[1]!interp(B66,Data!$B$5:$B$464,Data!$C$5:$C$464))+E66-R66))),\"\",IF((L66-L65-(D66/12*[1]!interp(B66,Data!$B$5:$B$464,Data!$C$5:$C$464))+E66-R66)<0,0,(L66-L65-(D66/12*[1]!interp(B66,Data!$B$5:$B$464,Data!$C$5:$C$464))+E66-R66)))","v":""},{"$f":"IF(G66=\"\",\"\",interp(G66,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O66=\"\",\"\",IF(O66-O65-interp(G66,Data!$F$5:$F$286,Data!$G$5:$G$286)*H66/12-I66+J66<0,0,O66-O65-interp(G66,Data!$F$5:$F$286,Data!$G$5:$G$286)*H66/12-I66+J66))","v":""},"",null,null,null,null,"","","",""]
["2013-03-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B67=\"\",\"\",interp(B67,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L67/Data!$D$464),\"\",IF(L67/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L67-L66-(D67/12*[1]!interp(B67,Data!$B$5:$B$464,Data!$C$5:$C$464))+E67-R67)<0,0,(L67-L66-(D67/12*[1]!interp(B67,Data!$B$5:$B$464,Data!$C$5:$C$464))+E67-R67))),\"\",IF((L67-L66-(D67/12*[1]!interp(B67,Data!$B$5:$B$464,Data!$C$5:$C$464))+E67-R67)<0,0,(L67-L66-(D67/12*[1]!interp(B67,Data!$B$5:$B$464,Data!$C$5:$C$464))+E67-R67)))","v":""},{"$f":"IF(G67=\"\",\"\",interp(G67,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O67=\"\",\"\",IF(O67-O66-interp(G67,Data!$F$5:$F$286,Data!$G$5:$G$286)*H67/12-I67+J67<0,0,O67-O66-interp(G67,Data!$F$5:$F$286,Data!$G$5:$G$286)*H67/12-I67+J67))","v":""},"",null,null,null,null,"","","",""]
["2013-03-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B68=\"\",\"\",interp(B68,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L68/Data!$D$464),\"\",IF(L68/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L68-L67-(D68/12*[1]!interp(B68,Data!$B$5:$B$464,Data!$C$5:$C$464))+E68-R68)<0,0,(L68-L67-(D68/12*[1]!interp(B68,Data!$B$5:$B$464,Data!$C$5:$C$464))+E68-R68))),\"\",IF((L68-L67-(D68/12*[1]!interp(B68,Data!$B$5:$B$464,Data!$C$5:$C$464))+E68-R68)<0,0,(L68-L67-(D68/12*[1]!interp(B68,Data!$B$5:$B$464,Data!$C$5:$C$464))+E68-R68)))","v":""},{"$f":"IF(G68=\"\",\"\",interp(G68,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O68=\"\",\"\",IF(O68-O67-interp(G68,Data!$F$5:$F$286,Data!$G$5:$G$286)*H68/12-I68+J68<0,0,O68-O67-interp(G68,Data!$F$5:$F$286,Data!$G$5:$G$286)*H68/12-I68+J68))","v":""},"",null,null,null,null,"","","",""]
["2013-03-21",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J69),\"\",E69-I69)","v":""},{"$f":"IF(B69=\"\",\"\",interp(B69,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L69/Data!$D$464),\"\",IF(L69/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L69-L68-(D69/12*[1]!interp(B69,Data!$B$5:$B$464,Data!$C$5:$C$464))+E69-R69)<0,0,(L69-L68-(D69/12*[1]!interp(B69,Data!$B$5:$B$464,Data!$C$5:$C$464))+E69-R69))),\"\",IF((L69-L68-(D69/12*[1]!interp(B69,Data!$B$5:$B$464,Data!$C$5:$C$464))+E69-R69)<0,0,(L69-L68-(D69/12*[1]!interp(B69,Data!$B$5:$B$464,Data!$C$5:$C$464))+E69-R69)))","v":""},{"$f":"IF(G69=\"\",\"\",interp(G69,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O69=\"\",\"\",IF(O69-O68-interp(G69,Data!$F$5:$F$286,Data!$G$5:$G$286)*H69/12-I69+J69<0,0,O69-O68-interp(G69,Data!$F$5:$F$286,Data!$G$5:$G$286)*H69/12-I69+J69))","v":""},"",null,null,null,null,"","","",""]
["2013-03-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B70=\"\",\"\",interp(B70,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L70/Data!$D$464),\"\",IF(L70/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L70-L69-(D70/12*[1]!interp(B70,Data!$B$5:$B$464,Data!$C$5:$C$464))+E70-R70)<0,0,(L70-L69-(D70/12*[1]!interp(B70,Data!$B$5:$B$464,Data!$C$5:$C$464))+E70-R70))),\"\",IF((L70-L69-(D70/12*[1]!interp(B70,Data!$B$5:$B$464,Data!$C$5:$C$464))+E70-R70)<0,0,(L70-L69-(D70/12*[1]!interp(B70,Data!$B$5:$B$464,Data!$C$5:$C$464))+E70-R70)))","v":""},{"$f":"IF(G70=\"\",\"\",interp(G70,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O70=\"\",\"\",IF(O70-O69-interp(G70,Data!$F$5:$F$286,Data!$G$5:$G$286)*H70/12-I70+J70<0,0,O70-O69-interp(G70,Data!$F$5:$F$286,Data!$G$5:$G$286)*H70/12-I70+J70))","v":""},{"$f":"IF(N70=\"\",\"\",N70+P70)","v":""},null,null,null,null,"","","",{"$f":"IF(W70=\"\",\"\",IF(W70-X70<0,0,W70-X70))","v":""}]
["2013-03-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B71=\"\",\"\",interp(B71,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L71/Data!$D$464),\"\",IF(L71/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L71-L70-(D71/12*[1]!interp(B71,Data!$B$5:$B$464,Data!$C$5:$C$464))+E71-R71)<0,0,(L71-L70-(D71/12*[1]!interp(B71,Data!$B$5:$B$464,Data!$C$5:$C$464))+E71-R71))),\"\",IF((L71-L70-(D71/12*[1]!interp(B71,Data!$B$5:$B$464,Data!$C$5:$C$464))+E71-R71)<0,0,(L71-L70-(D71/12*[1]!interp(B71,Data!$B$5:$B$464,Data!$C$5:$C$464))+E71-R71)))","v":""},{"$f":"IF(G71=\"\",\"\",interp(G71,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O71=\"\",\"\",IF(O71-O70-interp(G71,Data!$F$5:$F$286,Data!$G$5:$G$286)*H71/12-I71+J71<0,0,O71-O70-interp(G71,Data!$F$5:$F$286,Data!$G$5:$G$286)*H71/12-I71+J71))","v":""},"",null,null,null,null,"",{"$f":"IF(Q71=\"\",\"\",Q71+W70)","v":""},{"$f":"IF(W71=\"\",\"\",X70+SUM(R71:U71))","v":""},""]
["2013-03-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B72=\"\",\"\",interp(B72,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L72/Data!$D$464),\"\",IF(L72/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L72-L71-(D72/12*[1]!interp(B72,Data!$B$5:$B$464,Data!$C$5:$C$464))+E72-R72)<0,0,(L72-L71-(D72/12*[1]!interp(B72,Data!$B$5:$B$464,Data!$C$5:$C$464))+E72-R72))),\"\",IF((L72-L71-(D72/12*[1]!interp(B72,Data!$B$5:$B$464,Data!$C$5:$C$464))+E72-R72)<0,0,(L72-L71-(D72/12*[1]!interp(B72,Data!$B$5:$B$464,Data!$C$5:$C$464))+E72-R72)))","v":""},{"$f":"IF(G72=\"\",\"\",interp(G72,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O72=\"\",\"\",IF(O72-O71-interp(G72,Data!$F$5:$F$286,Data!$G$5:$G$286)*H72/12-I72+J72<0,0,O72-O71-interp(G72,Data!$F$5:$F$286,Data!$G$5:$G$286)*H72/12-I72+J72))","v":""},"",null,null,null,null,"","","",""]
["2013-03-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B73=\"\",\"\",interp(B73,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L73/Data!$D$464),\"\",IF(L73/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L73-L72-(D73/12*[1]!interp(B73,Data!$B$5:$B$464,Data!$C$5:$C$464))+E73-R73)<0,0,(L73-L72-(D73/12*[1]!interp(B73,Data!$B$5:$B$464,Data!$C$5:$C$464))+E73-R73))),\"\",IF((L73-L72-(D73/12*[1]!interp(B73,Data!$B$5:$B$464,Data!$C$5:$C$464))+E73-R73)<0,0,(L73-L72-(D73/12*[1]!interp(B73,Data!$B$5:$B$464,Data!$C$5:$C$464))+E73-R73)))","v":""},{"$f":"IF(G73=\"\",\"\",interp(G73,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O73=\"\",\"\",IF(O73-O72-interp(G73,Data!$F$5:$F$286,Data!$G$5:$G$286)*H73/12-I73+J73<0,0,O73-O72-interp(G73,Data!$F$5:$F$286,Data!$G$5:$G$286)*H73/12-I73+J73))","v":""},"",null,null,null,null,"","","",""]
["2013-03-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B74=\"\",\"\",interp(B74,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L74/Data!$D$464),\"\",IF(L74/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L74-L73-(D74/12*[1]!interp(B74,Data!$B$5:$B$464,Data!$C$5:$C$464))+E74-R74)<0,0,(L74-L73-(D74/12*[1]!interp(B74,Data!$B$5:$B$464,Data!$C$5:$C$464))+E74-R74))),\"\",IF((L74-L73-(D74/12*[1]!interp(B74,Data!$B$5:$B$464,Data!$C$5:$C$464))+E74-R74)<0,0,(L74-L73-(D74/12*[1]!interp(B74,Data!$B$5:$B$464,Data!$C$5:$C$464))+E74-R74)))","v":""},{"$f":"IF(G74=\"\",\"\",interp(G74,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O74=\"\",\"\",IF(O74-O73-interp(G74,Data!$F$5:$F$286,Data!$G$5:$G$286)*H74/12-I74+J74<0,0,O74-O73-interp(G74,Data!$F$5:$F$286,Data!$G$5:$G$286)*H74/12-I74+J74))","v":""},"",null,null,null,null,"","","",""]
["2013-03-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B75=\"\",\"\",interp(B75,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L75/Data!$D$464),\"\",IF(L75/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L75-L74-(D75/12*[1]!interp(B75,Data!$B$5:$B$464,Data!$C$5:$C$464))+E75-R75)<0,0,(L75-L74-(D75/12*[1]!interp(B75,Data!$B$5:$B$464,Data!$C$5:$C$464))+E75-R75))),\"\",IF((L75-L74-(D75/12*[1]!interp(B75,Data!$B$5:$B$464,Data!$C$5:$C$464))+E75-R75)<0,0,(L75-L74-(D75/12*[1]!interp(B75,Data!$B$5:$B$464,Data!$C$5:$C$464))+E75-R75)))","v":""},{"$f":"IF(G75=\"\",\"\",interp(G75,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O75=\"\",\"\",IF(O75-O74-interp(G75,Data!$F$5:$F$286,Data!$G$5:$G$286)*H75/12-I75+J75<0,0,O75-O74-interp(G75,Data!$F$5:$F$286,Data!$G$5:$G$286)*H75/12-I75+J75))","v":""},"",null,null,null,null,"","","",""]
["2013-03-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B76=\"\",\"\",interp(B76,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L76/Data!$D$464),\"\",IF(L76/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L76-L75-(D76/12*[1]!interp(B76,Data!$B$5:$B$464,Data!$C$5:$C$464))+E76-R76)<0,0,(L76-L75-(D76/12*[1]!interp(B76,Data!$B$5:$B$464,Data!$C$5:$C$464))+E76-R76))),\"\",IF((L76-L75-(D76/12*[1]!interp(B76,Data!$B$5:$B$464,Data!$C$5:$C$464))+E76-R76)<0,0,(L76-L75-(D76/12*[1]!interp(B76,Data!$B$5:$B$464,Data!$C$5:$C$464))+E76-R76)))","v":""},{"$f":"IF(G76=\"\",\"\",interp(G76,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O76=\"\",\"\",IF(O76-O75-interp(G76,Data!$F$5:$F$286,Data!$G$5:$G$286)*H76/12-I76+J76<0,0,O76-O75-interp(G76,Data!$F$5:$F$286,Data!$G$5:$G$286)*H76/12-I76+J76))","v":""},"",null,null,null,null,"","","",""]
["2013-03-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B77=\"\",\"\",interp(B77,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L77/Data!$D$464),\"\",IF(L77/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L77-L76-(D77/12*[1]!interp(B77,Data!$B$5:$B$464,Data!$C$5:$C$464))+E77-R77)<0,0,(L77-L76-(D77/12*[1]!interp(B77,Data!$B$5:$B$464,Data!$C$5:$C$464))+E77-R77))),\"\",IF((L77-L76-(D77/12*[1]!interp(B77,Data!$B$5:$B$464,Data!$C$5:$C$464))+E77-R77)<0,0,(L77-L76-(D77/12*[1]!interp(B77,Data!$B$5:$B$464,Data!$C$5:$C$464))+E77-R77)))","v":""},{"$f":"IF(G77=\"\",\"\",interp(G77,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O77=\"\",\"\",IF(O77-O76-interp(G77,Data!$F$5:$F$286,Data!$G$5:$G$286)*H77/12-I77+J77<0,0,O77-O76-interp(G77,Data!$F$5:$F$286,Data!$G$5:$G$286)*H77/12-I77+J77))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K77+V76-U77),\"\",K77+V76-U77)","v":""},"","",""]
["2013-03-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B78=\"\",\"\",interp(B78,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L78/Data!$D$464),\"\",IF(L78/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L78-L77-(D78/12*[1]!interp(B78,Data!$B$5:$B$464,Data!$C$5:$C$464))+E78-R78)<0,0,(L78-L77-(D78/12*[1]!interp(B78,Data!$B$5:$B$464,Data!$C$5:$C$464))+E78-R78))),\"\",IF((L78-L77-(D78/12*[1]!interp(B78,Data!$B$5:$B$464,Data!$C$5:$C$464))+E78-R78)<0,0,(L78-L77-(D78/12*[1]!interp(B78,Data!$B$5:$B$464,Data!$C$5:$C$464))+E78-R78)))","v":""},{"$f":"IF(G78=\"\",\"\",interp(G78,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O78=\"\",\"\",IF(O78-O77-interp(G78,Data!$F$5:$F$286,Data!$G$5:$G$286)*H78/12-I78+J78<0,0,O78-O77-interp(G78,Data!$F$5:$F$286,Data!$G$5:$G$286)*H78/12-I78+J78))","v":""},"",null,null,null,null,"","","",""]
["2013-03-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B79=\"\",\"\",interp(B79,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L79/Data!$D$464),\"\",IF(L79/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L79-L78-(D79/12*[1]!interp(B79,Data!$B$5:$B$464,Data!$C$5:$C$464))+E79-R79)<0,0,(L79-L78-(D79/12*[1]!interp(B79,Data!$B$5:$B$464,Data!$C$5:$C$464))+E79-R79))),\"\",IF((L79-L78-(D79/12*[1]!interp(B79,Data!$B$5:$B$464,Data!$C$5:$C$464))+E79-R79)<0,0,(L79-L78-(D79/12*[1]!interp(B79,Data!$B$5:$B$464,Data!$C$5:$C$464))+E79-R79)))","v":""},{"$f":"IF(G79=\"\",\"\",interp(G79,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O79=\"\",\"\",IF(O79-O78-interp(G79,Data!$F$5:$F$286,Data!$G$5:$G$286)*H79/12-I79+J79<0,0,O79-O78-interp(G79,Data!$F$5:$F$286,Data!$G$5:$G$286)*H79/12-I79+J79))","v":""},"",null,null,null,null,"","","",""]
["2013-04-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B80=\"\",\"\",interp(B80,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L80/Data!$D$464),\"\",IF(L80/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L80-L79-(D80/12*[1]!interp(B80,Data!$B$5:$B$464,Data!$C$5:$C$464))+E80-R80)<0,0,(L80-L79-(D80/12*[1]!interp(B80,Data!$B$5:$B$464,Data!$C$5:$C$464))+E80-R80))),\"\",IF((L80-L79-(D80/12*[1]!interp(B80,Data!$B$5:$B$464,Data!$C$5:$C$464))+E80-R80)<0,0,(L80-L79-(D80/12*[1]!interp(B80,Data!$B$5:$B$464,Data!$C$5:$C$464))+E80-R80)))","v":""},{"$f":"IF(G80=\"\",\"\",interp(G80,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O80=\"\",\"\",IF(O80-O79-interp(G80,Data!$F$5:$F$286,Data!$G$5:$G$286)*H80/12-I80+J80<0,0,O80-O79-interp(G80,Data!$F$5:$F$286,Data!$G$5:$G$286)*H80/12-I80+J80))","v":""},"",null,null,null,null,"","","",""]
["2013-04-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B81=\"\",\"\",interp(B81,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L81/Data!$D$464),\"\",IF(L81/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L81-L80-(D81/12*[1]!interp(B81,Data!$B$5:$B$464,Data!$C$5:$C$464))+E81-R81)<0,0,(L81-L80-(D81/12*[1]!interp(B81,Data!$B$5:$B$464,Data!$C$5:$C$464))+E81-R81))),\"\",IF((L81-L80-(D81/12*[1]!interp(B81,Data!$B$5:$B$464,Data!$C$5:$C$464))+E81-R81)<0,0,(L81-L80-(D81/12*[1]!interp(B81,Data!$B$5:$B$464,Data!$C$5:$C$464))+E81-R81)))","v":""},{"$f":"IF(G81=\"\",\"\",interp(G81,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O81=\"\",\"\",IF(O81-O80-interp(G81,Data!$F$5:$F$286,Data!$G$5:$G$286)*H81/12-I81+J81<0,0,O81-O80-interp(G81,Data!$F$5:$F$286,Data!$G$5:$G$286)*H81/12-I81+J81))","v":""},"",null,null,null,null,"","","",""]
["2013-04-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B82=\"\",\"\",interp(B82,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L82/Data!$D$464),\"\",IF(L82/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L82-L81-(D82/12*[1]!interp(B82,Data!$B$5:$B$464,Data!$C$5:$C$464))+E82-R82)<0,0,(L82-L81-(D82/12*[1]!interp(B82,Data!$B$5:$B$464,Data!$C$5:$C$464))+E82-R82))),\"\",IF((L82-L81-(D82/12*[1]!interp(B82,Data!$B$5:$B$464,Data!$C$5:$C$464))+E82-R82)<0,0,(L82-L81-(D82/12*[1]!interp(B82,Data!$B$5:$B$464,Data!$C$5:$C$464))+E82-R82)))","v":""},{"$f":"IF(G82=\"\",\"\",interp(G82,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O82=\"\",\"\",IF(O82-O81-interp(G82,Data!$F$5:$F$286,Data!$G$5:$G$286)*H82/12-I82+J82<0,0,O82-O81-interp(G82,Data!$F$5:$F$286,Data!$G$5:$G$286)*H82/12-I82+J82))","v":""},"",null,null,null,null,"","","",""]
["2013-04-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B83=\"\",\"\",interp(B83,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L83/Data!$D$464),\"\",IF(L83/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L83-L82-(D83/12*[1]!interp(B83,Data!$B$5:$B$464,Data!$C$5:$C$464))+E83-R83)<0,0,(L83-L82-(D83/12*[1]!interp(B83,Data!$B$5:$B$464,Data!$C$5:$C$464))+E83-R83))),\"\",IF((L83-L82-(D83/12*[1]!interp(B83,Data!$B$5:$B$464,Data!$C$5:$C$464))+E83-R83)<0,0,(L83-L82-(D83/12*[1]!interp(B83,Data!$B$5:$B$464,Data!$C$5:$C$464))+E83-R83)))","v":""},{"$f":"IF(G83=\"\",\"\",interp(G83,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O83=\"\",\"\",IF(O83-O82-interp(G83,Data!$F$5:$F$286,Data!$G$5:$G$286)*H83/12-I83+J83<0,0,O83-O82-interp(G83,Data!$F$5:$F$286,Data!$G$5:$G$286)*H83/12-I83+J83))","v":""},"",null,null,null,null,"","","",""]
["2013-04-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B84=\"\",\"\",interp(B84,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L84/Data!$D$464),\"\",IF(L84/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L84-L83-(D84/12*[1]!interp(B84,Data!$B$5:$B$464,Data!$C$5:$C$464))+E84-R84)<0,0,(L84-L83-(D84/12*[1]!interp(B84,Data!$B$5:$B$464,Data!$C$5:$C$464))+E84-R84))),\"\",IF((L84-L83-(D84/12*[1]!interp(B84,Data!$B$5:$B$464,Data!$C$5:$C$464))+E84-R84)<0,0,(L84-L83-(D84/12*[1]!interp(B84,Data!$B$5:$B$464,Data!$C$5:$C$464))+E84-R84)))","v":""},{"$f":"IF(G84=\"\",\"\",interp(G84,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O84=\"\",\"\",IF(O84-O83-interp(G84,Data!$F$5:$F$286,Data!$G$5:$G$286)*H84/12-I84+J84<0,0,O84-O83-interp(G84,Data!$F$5:$F$286,Data!$G$5:$G$286)*H84/12-I84+J84))","v":""},"",null,null,null,null,"","","",""]
["2013-04-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B85=\"\",\"\",interp(B85,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L85/Data!$D$464),\"\",IF(L85/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L85-L84-(D85/12*[1]!interp(B85,Data!$B$5:$B$464,Data!$C$5:$C$464))+E85-R85)<0,0,(L85-L84-(D85/12*[1]!interp(B85,Data!$B$5:$B$464,Data!$C$5:$C$464))+E85-R85))),\"\",IF((L85-L84-(D85/12*[1]!interp(B85,Data!$B$5:$B$464,Data!$C$5:$C$464))+E85-R85)<0,0,(L85-L84-(D85/12*[1]!interp(B85,Data!$B$5:$B$464,Data!$C$5:$C$464))+E85-R85)))","v":""},{"$f":"IF(G85=\"\",\"\",interp(G85,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O85=\"\",\"\",IF(O85-O84-interp(G85,Data!$F$5:$F$286,Data!$G$5:$G$286)*H85/12-I85+J85<0,0,O85-O84-interp(G85,Data!$F$5:$F$286,Data!$G$5:$G$286)*H85/12-I85+J85))","v":""},"",null,null,null,null,"","","",""]
["2013-04-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B86=\"\",\"\",interp(B86,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L86/Data!$D$464),\"\",IF(L86/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L86-L85-(D86/12*[1]!interp(B86,Data!$B$5:$B$464,Data!$C$5:$C$464))+E86-R86)<0,0,(L86-L85-(D86/12*[1]!interp(B86,Data!$B$5:$B$464,Data!$C$5:$C$464))+E86-R86))),\"\",IF((L86-L85-(D86/12*[1]!interp(B86,Data!$B$5:$B$464,Data!$C$5:$C$464))+E86-R86)<0,0,(L86-L85-(D86/12*[1]!interp(B86,Data!$B$5:$B$464,Data!$C$5:$C$464))+E86-R86)))","v":""},{"$f":"IF(G86=\"\",\"\",interp(G86,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O86=\"\",\"\",IF(O86-O85-interp(G86,Data!$F$5:$F$286,Data!$G$5:$G$286)*H86/12-I86+J86<0,0,O86-O85-interp(G86,Data!$F$5:$F$286,Data!$G$5:$G$286)*H86/12-I86+J86))","v":""},"",null,null,null,null,"","","",""]
["2013-04-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B87=\"\",\"\",interp(B87,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L87/Data!$D$464),\"\",IF(L87/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L87-L86-(D87/12*[1]!interp(B87,Data!$B$5:$B$464,Data!$C$5:$C$464))+E87-R87)<0,0,(L87-L86-(D87/12*[1]!interp(B87,Data!$B$5:$B$464,Data!$C$5:$C$464))+E87-R87))),\"\",IF((L87-L86-(D87/12*[1]!interp(B87,Data!$B$5:$B$464,Data!$C$5:$C$464))+E87-R87)<0,0,(L87-L86-(D87/12*[1]!interp(B87,Data!$B$5:$B$464,Data!$C$5:$C$464))+E87-R87)))","v":""},{"$f":"IF(G87=\"\",\"\",interp(G87,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O87=\"\",\"\",IF(O87-O86-interp(G87,Data!$F$5:$F$286,Data!$G$5:$G$286)*H87/12-I87+J87<0,0,O87-O86-interp(G87,Data!$F$5:$F$286,Data!$G$5:$G$286)*H87/12-I87+J87))","v":""},"",null,null,null,null,"","","",""]
["2013-04-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B88=\"\",\"\",interp(B88,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L88/Data!$D$464),\"\",IF(L88/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L88-L87-(D88/12*[1]!interp(B88,Data!$B$5:$B$464,Data!$C$5:$C$464))+E88-R88)<0,0,(L88-L87-(D88/12*[1]!interp(B88,Data!$B$5:$B$464,Data!$C$5:$C$464))+E88-R88))),\"\",IF((L88-L87-(D88/12*[1]!interp(B88,Data!$B$5:$B$464,Data!$C$5:$C$464))+E88-R88)<0,0,(L88-L87-(D88/12*[1]!interp(B88,Data!$B$5:$B$464,Data!$C$5:$C$464))+E88-R88)))","v":""},{"$f":"IF(G88=\"\",\"\",interp(G88,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O88=\"\",\"\",IF(O88-O87-interp(G88,Data!$F$5:$F$286,Data!$G$5:$G$286)*H88/12-I88+J88<0,0,O88-O87-interp(G88,Data!$F$5:$F$286,Data!$G$5:$G$286)*H88/12-I88+J88))","v":""},"",null,null,null,null,"","","",""]
["2013-04-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B89=\"\",\"\",interp(B89,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L89/Data!$D$464),\"\",IF(L89/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L89-L88-(D89/12*[1]!interp(B89,Data!$B$5:$B$464,Data!$C$5:$C$464))+E89-R89)<0,0,(L89-L88-(D89/12*[1]!interp(B89,Data!$B$5:$B$464,Data!$C$5:$C$464))+E89-R89))),\"\",IF((L89-L88-(D89/12*[1]!interp(B89,Data!$B$5:$B$464,Data!$C$5:$C$464))+E89-R89)<0,0,(L89-L88-(D89/12*[1]!interp(B89,Data!$B$5:$B$464,Data!$C$5:$C$464))+E89-R89)))","v":""},{"$f":"IF(G89=\"\",\"\",interp(G89,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O89=\"\",\"\",IF(O89-O88-interp(G89,Data!$F$5:$F$286,Data!$G$5:$G$286)*H89/12-I89+J89<0,0,O89-O88-interp(G89,Data!$F$5:$F$286,Data!$G$5:$G$286)*H89/12-I89+J89))","v":""},"",null,null,null,null,"","","",""]
["2013-04-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B90=\"\",\"\",interp(B90,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L90/Data!$D$464),\"\",IF(L90/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L90-L89-(D90/12*[1]!interp(B90,Data!$B$5:$B$464,Data!$C$5:$C$464))+E90-R90)<0,0,(L90-L89-(D90/12*[1]!interp(B90,Data!$B$5:$B$464,Data!$C$5:$C$464))+E90-R90))),\"\",IF((L90-L89-(D90/12*[1]!interp(B90,Data!$B$5:$B$464,Data!$C$5:$C$464))+E90-R90)<0,0,(L90-L89-(D90/12*[1]!interp(B90,Data!$B$5:$B$464,Data!$C$5:$C$464))+E90-R90)))","v":""},{"$f":"IF(G90=\"\",\"\",interp(G90,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O90=\"\",\"\",IF(O90-O89-interp(G90,Data!$F$5:$F$286,Data!$G$5:$G$286)*H90/12-I90+J90<0,0,O90-O89-interp(G90,Data!$F$5:$F$286,Data!$G$5:$G$286)*H90/12-I90+J90))","v":""},"",null,null,null,null,"","","",""]
["2013-04-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B91=\"\",\"\",interp(B91,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L91/Data!$D$464),\"\",IF(L91/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L91-L90-(D91/12*[1]!interp(B91,Data!$B$5:$B$464,Data!$C$5:$C$464))+E91-R91)<0,0,(L91-L90-(D91/12*[1]!interp(B91,Data!$B$5:$B$464,Data!$C$5:$C$464))+E91-R91))),\"\",IF((L91-L90-(D91/12*[1]!interp(B91,Data!$B$5:$B$464,Data!$C$5:$C$464))+E91-R91)<0,0,(L91-L90-(D91/12*[1]!interp(B91,Data!$B$5:$B$464,Data!$C$5:$C$464))+E91-R91)))","v":""},{"$f":"IF(G91=\"\",\"\",interp(G91,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O91=\"\",\"\",IF(O91-O90-interp(G91,Data!$F$5:$F$286,Data!$G$5:$G$286)*H91/12-I91+J91<0,0,O91-O90-interp(G91,Data!$F$5:$F$286,Data!$G$5:$G$286)*H91/12-I91+J91))","v":""},"",null,null,null,null,"","","",""]
["2013-04-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B92=\"\",\"\",interp(B92,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L92/Data!$D$464),\"\",IF(L92/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L92-L91-(D92/12*[1]!interp(B92,Data!$B$5:$B$464,Data!$C$5:$C$464))+E92-R92)<0,0,(L92-L91-(D92/12*[1]!interp(B92,Data!$B$5:$B$464,Data!$C$5:$C$464))+E92-R92))),\"\",IF((L92-L91-(D92/12*[1]!interp(B92,Data!$B$5:$B$464,Data!$C$5:$C$464))+E92-R92)<0,0,(L92-L91-(D92/12*[1]!interp(B92,Data!$B$5:$B$464,Data!$C$5:$C$464))+E92-R92)))","v":""},{"$f":"IF(G92=\"\",\"\",interp(G92,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O92=\"\",\"\",IF(O92-O91-interp(G92,Data!$F$5:$F$286,Data!$G$5:$G$286)*H92/12-I92+J92<0,0,O92-O91-interp(G92,Data!$F$5:$F$286,Data!$G$5:$G$286)*H92/12-I92+J92))","v":""},"",null,null,null,null,"","","",""]
["2013-04-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B93=\"\",\"\",interp(B93,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L93/Data!$D$464),\"\",IF(L93/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L93-L92-(D93/12*[1]!interp(B93,Data!$B$5:$B$464,Data!$C$5:$C$464))+E93-R93)<0,0,(L93-L92-(D93/12*[1]!interp(B93,Data!$B$5:$B$464,Data!$C$5:$C$464))+E93-R93))),\"\",IF((L93-L92-(D93/12*[1]!interp(B93,Data!$B$5:$B$464,Data!$C$5:$C$464))+E93-R93)<0,0,(L93-L92-(D93/12*[1]!interp(B93,Data!$B$5:$B$464,Data!$C$5:$C$464))+E93-R93)))","v":""},{"$f":"IF(G93=\"\",\"\",interp(G93,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O93=\"\",\"\",IF(O93-O92-interp(G93,Data!$F$5:$F$286,Data!$G$5:$G$286)*H93/12-I93+J93<0,0,O93-O92-interp(G93,Data!$F$5:$F$286,Data!$G$5:$G$286)*H93/12-I93+J93))","v":""},"",null,null,null,null,"","","",""]
["2013-04-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B94=\"\",\"\",interp(B94,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L94/Data!$D$464),\"\",IF(L94/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L94-L93-(D94/12*[1]!interp(B94,Data!$B$5:$B$464,Data!$C$5:$C$464))+E94-R94)<0,0,(L94-L93-(D94/12*[1]!interp(B94,Data!$B$5:$B$464,Data!$C$5:$C$464))+E94-R94))),\"\",IF((L94-L93-(D94/12*[1]!interp(B94,Data!$B$5:$B$464,Data!$C$5:$C$464))+E94-R94)<0,0,(L94-L93-(D94/12*[1]!interp(B94,Data!$B$5:$B$464,Data!$C$5:$C$464))+E94-R94)))","v":""},{"$f":"IF(G94=\"\",\"\",interp(G94,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O94=\"\",\"\",IF(O94-O93-interp(G94,Data!$F$5:$F$286,Data!$G$5:$G$286)*H94/12-I94+J94<0,0,O94-O93-interp(G94,Data!$F$5:$F$286,Data!$G$5:$G$286)*H94/12-I94+J94))","v":""},"",null,null,null,null,"","","",""]
["2013-04-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B95=\"\",\"\",interp(B95,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L95/Data!$D$464),\"\",IF(L95/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L95-L94-(D95/12*[1]!interp(B95,Data!$B$5:$B$464,Data!$C$5:$C$464))+E95-R95)<0,0,(L95-L94-(D95/12*[1]!interp(B95,Data!$B$5:$B$464,Data!$C$5:$C$464))+E95-R95))),\"\",IF((L95-L94-(D95/12*[1]!interp(B95,Data!$B$5:$B$464,Data!$C$5:$C$464))+E95-R95)<0,0,(L95-L94-(D95/12*[1]!interp(B95,Data!$B$5:$B$464,Data!$C$5:$C$464))+E95-R95)))","v":""},{"$f":"IF(G95=\"\",\"\",interp(G95,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O95=\"\",\"\",IF(O95-O94-interp(G95,Data!$F$5:$F$286,Data!$G$5:$G$286)*H95/12-I95+J95<0,0,O95-O94-interp(G95,Data!$F$5:$F$286,Data!$G$5:$G$286)*H95/12-I95+J95))","v":""},"",null,null,null,null,"","","",""]
["2013-04-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B96=\"\",\"\",interp(B96,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L96/Data!$D$464),\"\",IF(L96/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L96-L95-(D96/12*[1]!interp(B96,Data!$B$5:$B$464,Data!$C$5:$C$464))+E96-R96)<0,0,(L96-L95-(D96/12*[1]!interp(B96,Data!$B$5:$B$464,Data!$C$5:$C$464))+E96-R96))),\"\",IF((L96-L95-(D96/12*[1]!interp(B96,Data!$B$5:$B$464,Data!$C$5:$C$464))+E96-R96)<0,0,(L96-L95-(D96/12*[1]!interp(B96,Data!$B$5:$B$464,Data!$C$5:$C$464))+E96-R96)))","v":""},{"$f":"IF(G96=\"\",\"\",interp(G96,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O96=\"\",\"\",IF(O96-O95-interp(G96,Data!$F$5:$F$286,Data!$G$5:$G$286)*H96/12-I96+J96<0,0,O96-O95-interp(G96,Data!$F$5:$F$286,Data!$G$5:$G$286)*H96/12-I96+J96))","v":""},"",null,null,null,null,"","","",""]
["2013-04-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B97=\"\",\"\",interp(B97,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L97/Data!$D$464),\"\",IF(L97/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L97-L96-(D97/12*[1]!interp(B97,Data!$B$5:$B$464,Data!$C$5:$C$464))+E97-R97)<0,0,(L97-L96-(D97/12*[1]!interp(B97,Data!$B$5:$B$464,Data!$C$5:$C$464))+E97-R97))),\"\",IF((L97-L96-(D97/12*[1]!interp(B97,Data!$B$5:$B$464,Data!$C$5:$C$464))+E97-R97)<0,0,(L97-L96-(D97/12*[1]!interp(B97,Data!$B$5:$B$464,Data!$C$5:$C$464))+E97-R97)))","v":""},{"$f":"IF(G97=\"\",\"\",interp(G97,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O97=\"\",\"\",IF(O97-O96-interp(G97,Data!$F$5:$F$286,Data!$G$5:$G$286)*H97/12-I97+J97<0,0,O97-O96-interp(G97,Data!$F$5:$F$286,Data!$G$5:$G$286)*H97/12-I97+J97))","v":""},"",null,null,null,null,"","","",""]
["2013-04-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B98=\"\",\"\",interp(B98,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L98/Data!$D$464),\"\",IF(L98/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L98-L97-(D98/12*[1]!interp(B98,Data!$B$5:$B$464,Data!$C$5:$C$464))+E98-R98)<0,0,(L98-L97-(D98/12*[1]!interp(B98,Data!$B$5:$B$464,Data!$C$5:$C$464))+E98-R98))),\"\",IF((L98-L97-(D98/12*[1]!interp(B98,Data!$B$5:$B$464,Data!$C$5:$C$464))+E98-R98)<0,0,(L98-L97-(D98/12*[1]!interp(B98,Data!$B$5:$B$464,Data!$C$5:$C$464))+E98-R98)))","v":""},{"$f":"IF(G98=\"\",\"\",interp(G98,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O98=\"\",\"\",IF(O98-O97-interp(G98,Data!$F$5:$F$286,Data!$G$5:$G$286)*H98/12-I98+J98<0,0,O98-O97-interp(G98,Data!$F$5:$F$286,Data!$G$5:$G$286)*H98/12-I98+J98))","v":""},"",null,null,null,null,"","","",""]
["2013-04-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B99=\"\",\"\",interp(B99,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L99/Data!$D$464),\"\",IF(L99/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L99-L98-(D99/12*[1]!interp(B99,Data!$B$5:$B$464,Data!$C$5:$C$464))+E99-R99)<0,0,(L99-L98-(D99/12*[1]!interp(B99,Data!$B$5:$B$464,Data!$C$5:$C$464))+E99-R99))),\"\",IF((L99-L98-(D99/12*[1]!interp(B99,Data!$B$5:$B$464,Data!$C$5:$C$464))+E99-R99)<0,0,(L99-L98-(D99/12*[1]!interp(B99,Data!$B$5:$B$464,Data!$C$5:$C$464))+E99-R99)))","v":""},{"$f":"IF(G99=\"\",\"\",interp(G99,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O99=\"\",\"\",IF(O99-O98-interp(G99,Data!$F$5:$F$286,Data!$G$5:$G$286)*H99/12-I99+J99<0,0,O99-O98-interp(G99,Data!$F$5:$F$286,Data!$G$5:$G$286)*H99/12-I99+J99))","v":""},"",null,null,null,null,"","","",""]
["2013-04-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B100=\"\",\"\",interp(B100,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L100/Data!$D$464),\"\",IF(L100/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L100-L99-(D100/12*[1]!interp(B100,Data!$B$5:$B$464,Data!$C$5:$C$464))+E100-R100)<0,0,(L100-L99-(D100/12*[1]!interp(B100,Data!$B$5:$B$464,Data!$C$5:$C$464))+E100-R100))),\"\",IF((L100-L99-(D100/12*[1]!interp(B100,Data!$B$5:$B$464,Data!$C$5:$C$464))+E100-R100)<0,0,(L100-L99-(D100/12*[1]!interp(B100,Data!$B$5:$B$464,Data!$C$5:$C$464))+E100-R100)))","v":""},{"$f":"IF(G100=\"\",\"\",interp(G100,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O100=\"\",\"\",IF(O100-O99-interp(G100,Data!$F$5:$F$286,Data!$G$5:$G$286)*H100/12-I100+J100<0,0,O100-O99-interp(G100,Data!$F$5:$F$286,Data!$G$5:$G$286)*H100/12-I100+J100))","v":""},"",null,null,null,null,"","","",""]
["2013-04-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B101=\"\",\"\",interp(B101,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L101/Data!$D$464),\"\",IF(L101/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L101-L100-(D101/12*[1]!interp(B101,Data!$B$5:$B$464,Data!$C$5:$C$464))+E101-R101)<0,0,(L101-L100-(D101/12*[1]!interp(B101,Data!$B$5:$B$464,Data!$C$5:$C$464))+E101-R101))),\"\",IF((L101-L100-(D101/12*[1]!interp(B101,Data!$B$5:$B$464,Data!$C$5:$C$464))+E101-R101)<0,0,(L101-L100-(D101/12*[1]!interp(B101,Data!$B$5:$B$464,Data!$C$5:$C$464))+E101-R101)))","v":""},{"$f":"IF(G101=\"\",\"\",interp(G101,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O101=\"\",\"\",IF(O101-O100-interp(G101,Data!$F$5:$F$286,Data!$G$5:$G$286)*H101/12-I101+J101<0,0,O101-O100-interp(G101,Data!$F$5:$F$286,Data!$G$5:$G$286)*H101/12-I101+J101))","v":""},"",null,null,null,null,"","","",""]
["2013-04-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B102=\"\",\"\",interp(B102,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L102/Data!$D$464),\"\",IF(L102/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L102-L101-(D102/12*[1]!interp(B102,Data!$B$5:$B$464,Data!$C$5:$C$464))+E102-R102)<0,0,(L102-L101-(D102/12*[1]!interp(B102,Data!$B$5:$B$464,Data!$C$5:$C$464))+E102-R102))),\"\",IF((L102-L101-(D102/12*[1]!interp(B102,Data!$B$5:$B$464,Data!$C$5:$C$464))+E102-R102)<0,0,(L102-L101-(D102/12*[1]!interp(B102,Data!$B$5:$B$464,Data!$C$5:$C$464))+E102-R102)))","v":""},{"$f":"IF(G102=\"\",\"\",interp(G102,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O102=\"\",\"\",IF(O102-O101-interp(G102,Data!$F$5:$F$286,Data!$G$5:$G$286)*H102/12-I102+J102<0,0,O102-O101-interp(G102,Data!$F$5:$F$286,Data!$G$5:$G$286)*H102/12-I102+J102))","v":""},"",null,null,null,null,"","","",""]
["2013-04-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B103=\"\",\"\",interp(B103,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L103/Data!$D$464),\"\",IF(L103/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L103-L102-(D103/12*[1]!interp(B103,Data!$B$5:$B$464,Data!$C$5:$C$464))+E103-R103)<0,0,(L103-L102-(D103/12*[1]!interp(B103,Data!$B$5:$B$464,Data!$C$5:$C$464))+E103-R103))),\"\",IF((L103-L102-(D103/12*[1]!interp(B103,Data!$B$5:$B$464,Data!$C$5:$C$464))+E103-R103)<0,0,(L103-L102-(D103/12*[1]!interp(B103,Data!$B$5:$B$464,Data!$C$5:$C$464))+E103-R103)))","v":""},{"$f":"IF(G103=\"\",\"\",interp(G103,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O103=\"\",\"\",IF(O103-O102-interp(G103,Data!$F$5:$F$286,Data!$G$5:$G$286)*H103/12-I103+J103<0,0,O103-O102-interp(G103,Data!$F$5:$F$286,Data!$G$5:$G$286)*H103/12-I103+J103))","v":""},"",null,null,null,null,"","","",""]
["2013-04-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B104=\"\",\"\",interp(B104,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L104/Data!$D$464),\"\",IF(L104/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L104-L103-(D104/12*[1]!interp(B104,Data!$B$5:$B$464,Data!$C$5:$C$464))+E104-R104)<0,0,(L104-L103-(D104/12*[1]!interp(B104,Data!$B$5:$B$464,Data!$C$5:$C$464))+E104-R104))),\"\",IF((L104-L103-(D104/12*[1]!interp(B104,Data!$B$5:$B$464,Data!$C$5:$C$464))+E104-R104)<0,0,(L104-L103-(D104/12*[1]!interp(B104,Data!$B$5:$B$464,Data!$C$5:$C$464))+E104-R104)))","v":""},{"$f":"IF(G104=\"\",\"\",interp(G104,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O104=\"\",\"\",IF(O104-O103-interp(G104,Data!$F$5:$F$286,Data!$G$5:$G$286)*H104/12-I104+J104<0,0,O104-O103-interp(G104,Data!$F$5:$F$286,Data!$G$5:$G$286)*H104/12-I104+J104))","v":""},"",null,null,null,null,"","","",""]
["2013-04-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B105=\"\",\"\",interp(B105,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L105/Data!$D$464),\"\",IF(L105/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L105-L104-(D105/12*[1]!interp(B105,Data!$B$5:$B$464,Data!$C$5:$C$464))+E105-R105)<0,0,(L105-L104-(D105/12*[1]!interp(B105,Data!$B$5:$B$464,Data!$C$5:$C$464))+E105-R105))),\"\",IF((L105-L104-(D105/12*[1]!interp(B105,Data!$B$5:$B$464,Data!$C$5:$C$464))+E105-R105)<0,0,(L105-L104-(D105/12*[1]!interp(B105,Data!$B$5:$B$464,Data!$C$5:$C$464))+E105-R105)))","v":""},{"$f":"IF(G105=\"\",\"\",interp(G105,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O105=\"\",\"\",IF(O105-O104-interp(G105,Data!$F$5:$F$286,Data!$G$5:$G$286)*H105/12-I105+J105<0,0,O105-O104-interp(G105,Data!$F$5:$F$286,Data!$G$5:$G$286)*H105/12-I105+J105))","v":""},"",null,null,null,null,"","","",""]
["2013-04-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B106=\"\",\"\",interp(B106,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L106/Data!$D$464),\"\",IF(L106/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L106-L105-(D106/12*[1]!interp(B106,Data!$B$5:$B$464,Data!$C$5:$C$464))+E106-R106)<0,0,(L106-L105-(D106/12*[1]!interp(B106,Data!$B$5:$B$464,Data!$C$5:$C$464))+E106-R106))),\"\",IF((L106-L105-(D106/12*[1]!interp(B106,Data!$B$5:$B$464,Data!$C$5:$C$464))+E106-R106)<0,0,(L106-L105-(D106/12*[1]!interp(B106,Data!$B$5:$B$464,Data!$C$5:$C$464))+E106-R106)))","v":""},{"$f":"IF(G106=\"\",\"\",interp(G106,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O106=\"\",\"\",IF(O106-O105-interp(G106,Data!$F$5:$F$286,Data!$G$5:$G$286)*H106/12-I106+J106<0,0,O106-O105-interp(G106,Data!$F$5:$F$286,Data!$G$5:$G$286)*H106/12-I106+J106))","v":""},"",null,null,null,null,"","","",""]
["2013-04-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B107=\"\",\"\",interp(B107,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L107/Data!$D$464),\"\",IF(L107/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L107-L106-(D107/12*[1]!interp(B107,Data!$B$5:$B$464,Data!$C$5:$C$464))+E107-R107)<0,0,(L107-L106-(D107/12*[1]!interp(B107,Data!$B$5:$B$464,Data!$C$5:$C$464))+E107-R107))),\"\",IF((L107-L106-(D107/12*[1]!interp(B107,Data!$B$5:$B$464,Data!$C$5:$C$464))+E107-R107)<0,0,(L107-L106-(D107/12*[1]!interp(B107,Data!$B$5:$B$464,Data!$C$5:$C$464))+E107-R107)))","v":""},{"$f":"IF(G107=\"\",\"\",interp(G107,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O107=\"\",\"\",IF(O107-O106-interp(G107,Data!$F$5:$F$286,Data!$G$5:$G$286)*H107/12-I107+J107<0,0,O107-O106-interp(G107,Data!$F$5:$F$286,Data!$G$5:$G$286)*H107/12-I107+J107))","v":""},"",null,null,null,null,"","","",""]
["2013-04-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B108=\"\",\"\",interp(B108,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L108/Data!$D$464),\"\",IF(L108/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L108-L107-(D108/12*[1]!interp(B108,Data!$B$5:$B$464,Data!$C$5:$C$464))+E108-R108)<0,0,(L108-L107-(D108/12*[1]!interp(B108,Data!$B$5:$B$464,Data!$C$5:$C$464))+E108-R108))),\"\",IF((L108-L107-(D108/12*[1]!interp(B108,Data!$B$5:$B$464,Data!$C$5:$C$464))+E108-R108)<0,0,(L108-L107-(D108/12*[1]!interp(B108,Data!$B$5:$B$464,Data!$C$5:$C$464))+E108-R108)))","v":""},{"$f":"IF(G108=\"\",\"\",interp(G108,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O108=\"\",\"\",IF(O108-O107-interp(G108,Data!$F$5:$F$286,Data!$G$5:$G$286)*H108/12-I108+J108<0,0,O108-O107-interp(G108,Data!$F$5:$F$286,Data!$G$5:$G$286)*H108/12-I108+J108))","v":""},"",null,null,null,null,"","","",""]
["2013-04-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B109=\"\",\"\",interp(B109,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L109/Data!$D$464),\"\",IF(L109/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L109-L108-(D109/12*[1]!interp(B109,Data!$B$5:$B$464,Data!$C$5:$C$464))+E109-R109)<0,0,(L109-L108-(D109/12*[1]!interp(B109,Data!$B$5:$B$464,Data!$C$5:$C$464))+E109-R109))),\"\",IF((L109-L108-(D109/12*[1]!interp(B109,Data!$B$5:$B$464,Data!$C$5:$C$464))+E109-R109)<0,0,(L109-L108-(D109/12*[1]!interp(B109,Data!$B$5:$B$464,Data!$C$5:$C$464))+E109-R109)))","v":""},{"$f":"IF(G109=\"\",\"\",interp(G109,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O109=\"\",\"\",IF(O109-O108-interp(G109,Data!$F$5:$F$286,Data!$G$5:$G$286)*H109/12-I109+J109<0,0,O109-O108-interp(G109,Data!$F$5:$F$286,Data!$G$5:$G$286)*H109/12-I109+J109))","v":""},"",null,null,null,null,"","","",""]
["2013-05-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B110=\"\",\"\",interp(B110,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L110/Data!$D$464),\"\",IF(L110/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L110-L109-(D110/12*[1]!interp(B110,Data!$B$5:$B$464,Data!$C$5:$C$464))+E110-R110)<0,0,(L110-L109-(D110/12*[1]!interp(B110,Data!$B$5:$B$464,Data!$C$5:$C$464))+E110-R110))),\"\",IF((L110-L109-(D110/12*[1]!interp(B110,Data!$B$5:$B$464,Data!$C$5:$C$464))+E110-R110)<0,0,(L110-L109-(D110/12*[1]!interp(B110,Data!$B$5:$B$464,Data!$C$5:$C$464))+E110-R110)))","v":""},{"$f":"IF(G110=\"\",\"\",interp(G110,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O110=\"\",\"\",IF(O110-O109-interp(G110,Data!$F$5:$F$286,Data!$G$5:$G$286)*H110/12-I110+J110<0,0,O110-O109-interp(G110,Data!$F$5:$F$286,Data!$G$5:$G$286)*H110/12-I110+J110))","v":""},"",null,null,null,null,"","","",""]
["2013-05-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B111=\"\",\"\",interp(B111,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L111/Data!$D$464),\"\",IF(L111/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L111-L110-(D111/12*[1]!interp(B111,Data!$B$5:$B$464,Data!$C$5:$C$464))+E111-R111)<0,0,(L111-L110-(D111/12*[1]!interp(B111,Data!$B$5:$B$464,Data!$C$5:$C$464))+E111-R111))),\"\",IF((L111-L110-(D111/12*[1]!interp(B111,Data!$B$5:$B$464,Data!$C$5:$C$464))+E111-R111)<0,0,(L111-L110-(D111/12*[1]!interp(B111,Data!$B$5:$B$464,Data!$C$5:$C$464))+E111-R111)))","v":""},{"$f":"IF(G111=\"\",\"\",interp(G111,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O111=\"\",\"\",IF(O111-O110-interp(G111,Data!$F$5:$F$286,Data!$G$5:$G$286)*H111/12-I111+J111<0,0,O111-O110-interp(G111,Data!$F$5:$F$286,Data!$G$5:$G$286)*H111/12-I111+J111))","v":""},"",null,null,null,null,"","","",""]
["2013-05-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B112=\"\",\"\",interp(B112,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L112/Data!$D$464),\"\",IF(L112/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L112-L111-(D112/12*[1]!interp(B112,Data!$B$5:$B$464,Data!$C$5:$C$464))+E112-R112)<0,0,(L112-L111-(D112/12*[1]!interp(B112,Data!$B$5:$B$464,Data!$C$5:$C$464))+E112-R112))),\"\",IF((L112-L111-(D112/12*[1]!interp(B112,Data!$B$5:$B$464,Data!$C$5:$C$464))+E112-R112)<0,0,(L112-L111-(D112/12*[1]!interp(B112,Data!$B$5:$B$464,Data!$C$5:$C$464))+E112-R112)))","v":""},{"$f":"IF(G112=\"\",\"\",interp(G112,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O112=\"\",\"\",IF(O112-O111-interp(G112,Data!$F$5:$F$286,Data!$G$5:$G$286)*H112/12-I112+J112<0,0,O112-O111-interp(G112,Data!$F$5:$F$286,Data!$G$5:$G$286)*H112/12-I112+J112))","v":""},"",null,null,null,null,"","","",""]
["2013-05-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B113=\"\",\"\",interp(B113,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L113/Data!$D$464),\"\",IF(L113/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L113-L112-(D113/12*[1]!interp(B113,Data!$B$5:$B$464,Data!$C$5:$C$464))+E113-R113)<0,0,(L113-L112-(D113/12*[1]!interp(B113,Data!$B$5:$B$464,Data!$C$5:$C$464))+E113-R113))),\"\",IF((L113-L112-(D113/12*[1]!interp(B113,Data!$B$5:$B$464,Data!$C$5:$C$464))+E113-R113)<0,0,(L113-L112-(D113/12*[1]!interp(B113,Data!$B$5:$B$464,Data!$C$5:$C$464))+E113-R113)))","v":""},{"$f":"IF(G113=\"\",\"\",interp(G113,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O113=\"\",\"\",IF(O113-O112-interp(G113,Data!$F$5:$F$286,Data!$G$5:$G$286)*H113/12-I113+J113<0,0,O113-O112-interp(G113,Data!$F$5:$F$286,Data!$G$5:$G$286)*H113/12-I113+J113))","v":""},"",null,null,null,null,"","","",""]
["2013-05-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B114=\"\",\"\",interp(B114,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L114/Data!$D$464),\"\",IF(L114/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L114-L113-(D114/12*[1]!interp(B114,Data!$B$5:$B$464,Data!$C$5:$C$464))+E114-R114)<0,0,(L114-L113-(D114/12*[1]!interp(B114,Data!$B$5:$B$464,Data!$C$5:$C$464))+E114-R114))),\"\",IF((L114-L113-(D114/12*[1]!interp(B114,Data!$B$5:$B$464,Data!$C$5:$C$464))+E114-R114)<0,0,(L114-L113-(D114/12*[1]!interp(B114,Data!$B$5:$B$464,Data!$C$5:$C$464))+E114-R114)))","v":""},{"$f":"IF(G114=\"\",\"\",interp(G114,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O114=\"\",\"\",IF(O114-O113-interp(G114,Data!$F$5:$F$286,Data!$G$5:$G$286)*H114/12-I114+J114<0,0,O114-O113-interp(G114,Data!$F$5:$F$286,Data!$G$5:$G$286)*H114/12-I114+J114))","v":""},"",null,null,null,null,"","","",""]
["2013-05-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B115=\"\",\"\",interp(B115,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L115/Data!$D$464),\"\",IF(L115/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L115-L114-(D115/12*[1]!interp(B115,Data!$B$5:$B$464,Data!$C$5:$C$464))+E115-R115)<0,0,(L115-L114-(D115/12*[1]!interp(B115,Data!$B$5:$B$464,Data!$C$5:$C$464))+E115-R115))),\"\",IF((L115-L114-(D115/12*[1]!interp(B115,Data!$B$5:$B$464,Data!$C$5:$C$464))+E115-R115)<0,0,(L115-L114-(D115/12*[1]!interp(B115,Data!$B$5:$B$464,Data!$C$5:$C$464))+E115-R115)))","v":""},{"$f":"IF(G115=\"\",\"\",interp(G115,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O115=\"\",\"\",IF(O115-O114-interp(G115,Data!$F$5:$F$286,Data!$G$5:$G$286)*H115/12-I115+J115<0,0,O115-O114-interp(G115,Data!$F$5:$F$286,Data!$G$5:$G$286)*H115/12-I115+J115))","v":""},"",null,null,null,null,"","","",""]
["2013-05-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B116=\"\",\"\",interp(B116,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L116/Data!$D$464),\"\",IF(L116/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L116-L115-(D116/12*[1]!interp(B116,Data!$B$5:$B$464,Data!$C$5:$C$464))+E116-R116)<0,0,(L116-L115-(D116/12*[1]!interp(B116,Data!$B$5:$B$464,Data!$C$5:$C$464))+E116-R116))),\"\",IF((L116-L115-(D116/12*[1]!interp(B116,Data!$B$5:$B$464,Data!$C$5:$C$464))+E116-R116)<0,0,(L116-L115-(D116/12*[1]!interp(B116,Data!$B$5:$B$464,Data!$C$5:$C$464))+E116-R116)))","v":""},{"$f":"IF(G116=\"\",\"\",interp(G116,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O116=\"\",\"\",IF(O116-O115-interp(G116,Data!$F$5:$F$286,Data!$G$5:$G$286)*H116/12-I116+J116<0,0,O116-O115-interp(G116,Data!$F$5:$F$286,Data!$G$5:$G$286)*H116/12-I116+J116))","v":""},"",null,null,null,null,"","","",""]
["2013-05-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B117=\"\",\"\",interp(B117,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L117/Data!$D$464),\"\",IF(L117/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L117-L116-(D117/12*[1]!interp(B117,Data!$B$5:$B$464,Data!$C$5:$C$464))+E117-R117)<0,0,(L117-L116-(D117/12*[1]!interp(B117,Data!$B$5:$B$464,Data!$C$5:$C$464))+E117-R117))),\"\",IF((L117-L116-(D117/12*[1]!interp(B117,Data!$B$5:$B$464,Data!$C$5:$C$464))+E117-R117)<0,0,(L117-L116-(D117/12*[1]!interp(B117,Data!$B$5:$B$464,Data!$C$5:$C$464))+E117-R117)))","v":""},{"$f":"IF(G117=\"\",\"\",interp(G117,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O117=\"\",\"\",IF(O117-O116-interp(G117,Data!$F$5:$F$286,Data!$G$5:$G$286)*H117/12-I117+J117<0,0,O117-O116-interp(G117,Data!$F$5:$F$286,Data!$G$5:$G$286)*H117/12-I117+J117))","v":""},"",null,null,null,null,"","","",""]
["2013-05-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B118=\"\",\"\",interp(B118,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L118/Data!$D$464),\"\",IF(L118/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L118-L117-(D118/12*[1]!interp(B118,Data!$B$5:$B$464,Data!$C$5:$C$464))+E118-R118)<0,0,(L118-L117-(D118/12*[1]!interp(B118,Data!$B$5:$B$464,Data!$C$5:$C$464))+E118-R118))),\"\",IF((L118-L117-(D118/12*[1]!interp(B118,Data!$B$5:$B$464,Data!$C$5:$C$464))+E118-R118)<0,0,(L118-L117-(D118/12*[1]!interp(B118,Data!$B$5:$B$464,Data!$C$5:$C$464))+E118-R118)))","v":""},{"$f":"IF(G118=\"\",\"\",interp(G118,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O118=\"\",\"\",IF(O118-O117-interp(G118,Data!$F$5:$F$286,Data!$G$5:$G$286)*H118/12-I118+J118<0,0,O118-O117-interp(G118,Data!$F$5:$F$286,Data!$G$5:$G$286)*H118/12-I118+J118))","v":""},"",null,null,null,null,"","","",""]
["2013-05-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B119=\"\",\"\",interp(B119,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L119/Data!$D$464),\"\",IF(L119/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L119-L118-(D119/12*[1]!interp(B119,Data!$B$5:$B$464,Data!$C$5:$C$464))+E119-R119)<0,0,(L119-L118-(D119/12*[1]!interp(B119,Data!$B$5:$B$464,Data!$C$5:$C$464))+E119-R119))),\"\",IF((L119-L118-(D119/12*[1]!interp(B119,Data!$B$5:$B$464,Data!$C$5:$C$464))+E119-R119)<0,0,(L119-L118-(D119/12*[1]!interp(B119,Data!$B$5:$B$464,Data!$C$5:$C$464))+E119-R119)))","v":""},{"$f":"IF(G119=\"\",\"\",interp(G119,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O119=\"\",\"\",IF(O119-O118-interp(G119,Data!$F$5:$F$286,Data!$G$5:$G$286)*H119/12-I119+J119<0,0,O119-O118-interp(G119,Data!$F$5:$F$286,Data!$G$5:$G$286)*H119/12-I119+J119))","v":""},"",null,null,null,null,"","","",""]
["2013-05-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B120=\"\",\"\",interp(B120,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L120/Data!$D$464),\"\",IF(L120/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L120-L119-(D120/12*[1]!interp(B120,Data!$B$5:$B$464,Data!$C$5:$C$464))+E120-R120)<0,0,(L120-L119-(D120/12*[1]!interp(B120,Data!$B$5:$B$464,Data!$C$5:$C$464))+E120-R120))),\"\",IF((L120-L119-(D120/12*[1]!interp(B120,Data!$B$5:$B$464,Data!$C$5:$C$464))+E120-R120)<0,0,(L120-L119-(D120/12*[1]!interp(B120,Data!$B$5:$B$464,Data!$C$5:$C$464))+E120-R120)))","v":""},{"$f":"IF(G120=\"\",\"\",interp(G120,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O120=\"\",\"\",IF(O120-O119-interp(G120,Data!$F$5:$F$286,Data!$G$5:$G$286)*H120/12-I120+J120<0,0,O120-O119-interp(G120,Data!$F$5:$F$286,Data!$G$5:$G$286)*H120/12-I120+J120))","v":""},"",null,null,null,null,"","","",""]
["2013-05-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B121=\"\",\"\",interp(B121,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L121/Data!$D$464),\"\",IF(L121/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L121-L120-(D121/12*[1]!interp(B121,Data!$B$5:$B$464,Data!$C$5:$C$464))+E121-R121)<0,0,(L121-L120-(D121/12*[1]!interp(B121,Data!$B$5:$B$464,Data!$C$5:$C$464))+E121-R121))),\"\",IF((L121-L120-(D121/12*[1]!interp(B121,Data!$B$5:$B$464,Data!$C$5:$C$464))+E121-R121)<0,0,(L121-L120-(D121/12*[1]!interp(B121,Data!$B$5:$B$464,Data!$C$5:$C$464))+E121-R121)))","v":""},{"$f":"IF(G121=\"\",\"\",interp(G121,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O121=\"\",\"\",IF(O121-O120-interp(G121,Data!$F$5:$F$286,Data!$G$5:$G$286)*H121/12-I121+J121<0,0,O121-O120-interp(G121,Data!$F$5:$F$286,Data!$G$5:$G$286)*H121/12-I121+J121))","v":""},"",null,null,null,null,"","","",""]
["2013-05-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B122=\"\",\"\",interp(B122,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L122/Data!$D$464),\"\",IF(L122/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L122-L121-(D122/12*[1]!interp(B122,Data!$B$5:$B$464,Data!$C$5:$C$464))+E122-R122)<0,0,(L122-L121-(D122/12*[1]!interp(B122,Data!$B$5:$B$464,Data!$C$5:$C$464))+E122-R122))),\"\",IF((L122-L121-(D122/12*[1]!interp(B122,Data!$B$5:$B$464,Data!$C$5:$C$464))+E122-R122)<0,0,(L122-L121-(D122/12*[1]!interp(B122,Data!$B$5:$B$464,Data!$C$5:$C$464))+E122-R122)))","v":""},{"$f":"IF(G122=\"\",\"\",interp(G122,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O122=\"\",\"\",IF(O122-O121-interp(G122,Data!$F$5:$F$286,Data!$G$5:$G$286)*H122/12-I122+J122<0,0,O122-O121-interp(G122,Data!$F$5:$F$286,Data!$G$5:$G$286)*H122/12-I122+J122))","v":""},"",null,null,null,null,"","","",""]
["2013-05-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B123=\"\",\"\",interp(B123,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L123/Data!$D$464),\"\",IF(L123/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L123-L122-(D123/12*[1]!interp(B123,Data!$B$5:$B$464,Data!$C$5:$C$464))+E123-R123)<0,0,(L123-L122-(D123/12*[1]!interp(B123,Data!$B$5:$B$464,Data!$C$5:$C$464))+E123-R123))),\"\",IF((L123-L122-(D123/12*[1]!interp(B123,Data!$B$5:$B$464,Data!$C$5:$C$464))+E123-R123)<0,0,(L123-L122-(D123/12*[1]!interp(B123,Data!$B$5:$B$464,Data!$C$5:$C$464))+E123-R123)))","v":""},{"$f":"IF(G123=\"\",\"\",interp(G123,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O123=\"\",\"\",IF(O123-O122-interp(G123,Data!$F$5:$F$286,Data!$G$5:$G$286)*H123/12-I123+J123<0,0,O123-O122-interp(G123,Data!$F$5:$F$286,Data!$G$5:$G$286)*H123/12-I123+J123))","v":""},"",null,null,null,null,"","","",""]
["2013-05-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B124=\"\",\"\",interp(B124,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L124/Data!$D$464),\"\",IF(L124/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L124-L123-(D124/12*[1]!interp(B124,Data!$B$5:$B$464,Data!$C$5:$C$464))+E124-R124)<0,0,(L124-L123-(D124/12*[1]!interp(B124,Data!$B$5:$B$464,Data!$C$5:$C$464))+E124-R124))),\"\",IF((L124-L123-(D124/12*[1]!interp(B124,Data!$B$5:$B$464,Data!$C$5:$C$464))+E124-R124)<0,0,(L124-L123-(D124/12*[1]!interp(B124,Data!$B$5:$B$464,Data!$C$5:$C$464))+E124-R124)))","v":""},{"$f":"IF(G124=\"\",\"\",interp(G124,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O124=\"\",\"\",IF(O124-O123-interp(G124,Data!$F$5:$F$286,Data!$G$5:$G$286)*H124/12-I124+J124<0,0,O124-O123-interp(G124,Data!$F$5:$F$286,Data!$G$5:$G$286)*H124/12-I124+J124))","v":""},"",null,null,null,null,"","","",""]
["2013-05-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B125=\"\",\"\",interp(B125,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L125/Data!$D$464),\"\",IF(L125/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L125-L124-(D125/12*[1]!interp(B125,Data!$B$5:$B$464,Data!$C$5:$C$464))+E125-R125)<0,0,(L125-L124-(D125/12*[1]!interp(B125,Data!$B$5:$B$464,Data!$C$5:$C$464))+E125-R125))),\"\",IF((L125-L124-(D125/12*[1]!interp(B125,Data!$B$5:$B$464,Data!$C$5:$C$464))+E125-R125)<0,0,(L125-L124-(D125/12*[1]!interp(B125,Data!$B$5:$B$464,Data!$C$5:$C$464))+E125-R125)))","v":""},{"$f":"IF(G125=\"\",\"\",interp(G125,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O125=\"\",\"\",IF(O125-O124-interp(G125,Data!$F$5:$F$286,Data!$G$5:$G$286)*H125/12-I125+J125<0,0,O125-O124-interp(G125,Data!$F$5:$F$286,Data!$G$5:$G$286)*H125/12-I125+J125))","v":""},"",null,null,null,null,"","","",""]
["2013-05-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B126=\"\",\"\",interp(B126,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L126/Data!$D$464),\"\",IF(L126/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L126-L125-(D126/12*[1]!interp(B126,Data!$B$5:$B$464,Data!$C$5:$C$464))+E126-R126)<0,0,(L126-L125-(D126/12*[1]!interp(B126,Data!$B$5:$B$464,Data!$C$5:$C$464))+E126-R126))),\"\",IF((L126-L125-(D126/12*[1]!interp(B126,Data!$B$5:$B$464,Data!$C$5:$C$464))+E126-R126)<0,0,(L126-L125-(D126/12*[1]!interp(B126,Data!$B$5:$B$464,Data!$C$5:$C$464))+E126-R126)))","v":""},{"$f":"IF(G126=\"\",\"\",interp(G126,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O126=\"\",\"\",IF(O126-O125-interp(G126,Data!$F$5:$F$286,Data!$G$5:$G$286)*H126/12-I126+J126<0,0,O126-O125-interp(G126,Data!$F$5:$F$286,Data!$G$5:$G$286)*H126/12-I126+J126))","v":""},"",null,null,null,null,"","","",""]
["2013-05-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B127=\"\",\"\",interp(B127,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L127/Data!$D$464),\"\",IF(L127/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L127-L126-(D127/12*[1]!interp(B127,Data!$B$5:$B$464,Data!$C$5:$C$464))+E127-R127)<0,0,(L127-L126-(D127/12*[1]!interp(B127,Data!$B$5:$B$464,Data!$C$5:$C$464))+E127-R127))),\"\",IF((L127-L126-(D127/12*[1]!interp(B127,Data!$B$5:$B$464,Data!$C$5:$C$464))+E127-R127)<0,0,(L127-L126-(D127/12*[1]!interp(B127,Data!$B$5:$B$464,Data!$C$5:$C$464))+E127-R127)))","v":""},{"$f":"IF(G127=\"\",\"\",interp(G127,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O127=\"\",\"\",IF(O127-O126-interp(G127,Data!$F$5:$F$286,Data!$G$5:$G$286)*H127/12-I127+J127<0,0,O127-O126-interp(G127,Data!$F$5:$F$286,Data!$G$5:$G$286)*H127/12-I127+J127))","v":""},"",null,null,null,null,"","","",""]
["2013-05-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B128=\"\",\"\",interp(B128,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L128/Data!$D$464),\"\",IF(L128/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L128-L127-(D128/12*[1]!interp(B128,Data!$B$5:$B$464,Data!$C$5:$C$464))+E128-R128)<0,0,(L128-L127-(D128/12*[1]!interp(B128,Data!$B$5:$B$464,Data!$C$5:$C$464))+E128-R128))),\"\",IF((L128-L127-(D128/12*[1]!interp(B128,Data!$B$5:$B$464,Data!$C$5:$C$464))+E128-R128)<0,0,(L128-L127-(D128/12*[1]!interp(B128,Data!$B$5:$B$464,Data!$C$5:$C$464))+E128-R128)))","v":""},{"$f":"IF(G128=\"\",\"\",interp(G128,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O128=\"\",\"\",IF(O128-O127-interp(G128,Data!$F$5:$F$286,Data!$G$5:$G$286)*H128/12-I128+J128<0,0,O128-O127-interp(G128,Data!$F$5:$F$286,Data!$G$5:$G$286)*H128/12-I128+J128))","v":""},"",null,null,null,null,"","","",""]
["2013-05-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B129=\"\",\"\",interp(B129,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L129/Data!$D$464),\"\",IF(L129/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L129-L128-(D129/12*[1]!interp(B129,Data!$B$5:$B$464,Data!$C$5:$C$464))+E129-R129)<0,0,(L129-L128-(D129/12*[1]!interp(B129,Data!$B$5:$B$464,Data!$C$5:$C$464))+E129-R129))),\"\",IF((L129-L128-(D129/12*[1]!interp(B129,Data!$B$5:$B$464,Data!$C$5:$C$464))+E129-R129)<0,0,(L129-L128-(D129/12*[1]!interp(B129,Data!$B$5:$B$464,Data!$C$5:$C$464))+E129-R129)))","v":""},{"$f":"IF(G129=\"\",\"\",interp(G129,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O129=\"\",\"\",IF(O129-O128-interp(G129,Data!$F$5:$F$286,Data!$G$5:$G$286)*H129/12-I129+J129<0,0,O129-O128-interp(G129,Data!$F$5:$F$286,Data!$G$5:$G$286)*H129/12-I129+J129))","v":""},"",null,null,null,null,"","","",""]
["2013-05-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B130=\"\",\"\",interp(B130,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L130/Data!$D$464),\"\",IF(L130/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L130-L129-(D130/12*[1]!interp(B130,Data!$B$5:$B$464,Data!$C$5:$C$464))+E130-R130)<0,0,(L130-L129-(D130/12*[1]!interp(B130,Data!$B$5:$B$464,Data!$C$5:$C$464))+E130-R130))),\"\",IF((L130-L129-(D130/12*[1]!interp(B130,Data!$B$5:$B$464,Data!$C$5:$C$464))+E130-R130)<0,0,(L130-L129-(D130/12*[1]!interp(B130,Data!$B$5:$B$464,Data!$C$5:$C$464))+E130-R130)))","v":""},{"$f":"IF(G130=\"\",\"\",interp(G130,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O130=\"\",\"\",IF(O130-O129-interp(G130,Data!$F$5:$F$286,Data!$G$5:$G$286)*H130/12-I130+J130<0,0,O130-O129-interp(G130,Data!$F$5:$F$286,Data!$G$5:$G$286)*H130/12-I130+J130))","v":""},"",null,null,null,null,"","","",""]
["2013-05-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B131=\"\",\"\",interp(B131,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L131/Data!$D$464),\"\",IF(L131/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L131-L130-(D131/12*[1]!interp(B131,Data!$B$5:$B$464,Data!$C$5:$C$464))+E131-R131)<0,0,(L131-L130-(D131/12*[1]!interp(B131,Data!$B$5:$B$464,Data!$C$5:$C$464))+E131-R131))),\"\",IF((L131-L130-(D131/12*[1]!interp(B131,Data!$B$5:$B$464,Data!$C$5:$C$464))+E131-R131)<0,0,(L131-L130-(D131/12*[1]!interp(B131,Data!$B$5:$B$464,Data!$C$5:$C$464))+E131-R131)))","v":""},{"$f":"IF(G131=\"\",\"\",interp(G131,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O131=\"\",\"\",IF(O131-O130-interp(G131,Data!$F$5:$F$286,Data!$G$5:$G$286)*H131/12-I131+J131<0,0,O131-O130-interp(G131,Data!$F$5:$F$286,Data!$G$5:$G$286)*H131/12-I131+J131))","v":""},"",null,null,null,null,"","","",""]
["2013-05-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B132=\"\",\"\",interp(B132,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L132/Data!$D$464),\"\",IF(L132/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L132-L131-(D132/12*[1]!interp(B132,Data!$B$5:$B$464,Data!$C$5:$C$464))+E132-R132)<0,0,(L132-L131-(D132/12*[1]!interp(B132,Data!$B$5:$B$464,Data!$C$5:$C$464))+E132-R132))),\"\",IF((L132-L131-(D132/12*[1]!interp(B132,Data!$B$5:$B$464,Data!$C$5:$C$464))+E132-R132)<0,0,(L132-L131-(D132/12*[1]!interp(B132,Data!$B$5:$B$464,Data!$C$5:$C$464))+E132-R132)))","v":""},{"$f":"IF(G132=\"\",\"\",interp(G132,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O132=\"\",\"\",IF(O132-O131-interp(G132,Data!$F$5:$F$286,Data!$G$5:$G$286)*H132/12-I132+J132<0,0,O132-O131-interp(G132,Data!$F$5:$F$286,Data!$G$5:$G$286)*H132/12-I132+J132))","v":""},"",null,null,null,null,"","","",""]
["2013-05-24",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J133),\"\",E133-I133)","v":""},{"$f":"IF(B133=\"\",\"\",interp(B133,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L133/Data!$D$464),\"\",IF(L133/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L133-L132-(D133/12*[1]!interp(B133,Data!$B$5:$B$464,Data!$C$5:$C$464))+E133-R133)<0,0,(L133-L132-(D133/12*[1]!interp(B133,Data!$B$5:$B$464,Data!$C$5:$C$464))+E133-R133))),\"\",IF((L133-L132-(D133/12*[1]!interp(B133,Data!$B$5:$B$464,Data!$C$5:$C$464))+E133-R133)<0,0,(L133-L132-(D133/12*[1]!interp(B133,Data!$B$5:$B$464,Data!$C$5:$C$464))+E133-R133)))","v":""},{"$f":"IF(G133=\"\",\"\",interp(G133,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O133=\"\",\"\",IF(O133-O132-interp(G133,Data!$F$5:$F$286,Data!$G$5:$G$286)*H133/12-I133+J133<0,0,O133-O132-interp(G133,Data!$F$5:$F$286,Data!$G$5:$G$286)*H133/12-I133+J133))","v":""},"",null,null,null,null,"","","",""]
["2013-05-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B134=\"\",\"\",interp(B134,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L134/Data!$D$464),\"\",IF(L134/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L134-L133-(D134/12*[1]!interp(B134,Data!$B$5:$B$464,Data!$C$5:$C$464))+E134-R134)<0,0,(L134-L133-(D134/12*[1]!interp(B134,Data!$B$5:$B$464,Data!$C$5:$C$464))+E134-R134))),\"\",IF((L134-L133-(D134/12*[1]!interp(B134,Data!$B$5:$B$464,Data!$C$5:$C$464))+E134-R134)<0,0,(L134-L133-(D134/12*[1]!interp(B134,Data!$B$5:$B$464,Data!$C$5:$C$464))+E134-R134)))","v":""},{"$f":"IF(G134=\"\",\"\",interp(G134,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O134=\"\",\"\",IF(O134-O133-interp(G134,Data!$F$5:$F$286,Data!$G$5:$G$286)*H134/12-I134+J134<0,0,O134-O133-interp(G134,Data!$F$5:$F$286,Data!$G$5:$G$286)*H134/12-I134+J134))","v":""},{"$f":"IF(N134=\"\",\"\",N134+P134)","v":""},null,null,null,null,"","","",{"$f":"IF(W134=\"\",\"\",IF(W134-X134<0,0,W134-X134))","v":""}]
["2013-05-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B135=\"\",\"\",interp(B135,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L135/Data!$D$464),\"\",IF(L135/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L135-L134-(D135/12*[1]!interp(B135,Data!$B$5:$B$464,Data!$C$5:$C$464))+E135-R135)<0,0,(L135-L134-(D135/12*[1]!interp(B135,Data!$B$5:$B$464,Data!$C$5:$C$464))+E135-R135))),\"\",IF((L135-L134-(D135/12*[1]!interp(B135,Data!$B$5:$B$464,Data!$C$5:$C$464))+E135-R135)<0,0,(L135-L134-(D135/12*[1]!interp(B135,Data!$B$5:$B$464,Data!$C$5:$C$464))+E135-R135)))","v":""},{"$f":"IF(G135=\"\",\"\",interp(G135,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O135=\"\",\"\",IF(O135-O134-interp(G135,Data!$F$5:$F$286,Data!$G$5:$G$286)*H135/12-I135+J135<0,0,O135-O134-interp(G135,Data!$F$5:$F$286,Data!$G$5:$G$286)*H135/12-I135+J135))","v":""},"",null,null,null,null,"",{"$f":"IF(Q135=\"\",\"\",Q135+W134)","v":""},{"$f":"IF(W135=\"\",\"\",X134+SUM(R135:U135))","v":""},""]
["2013-05-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B136=\"\",\"\",interp(B136,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L136/Data!$D$464),\"\",IF(L136/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L136-L135-(D136/12*[1]!interp(B136,Data!$B$5:$B$464,Data!$C$5:$C$464))+E136-R136)<0,0,(L136-L135-(D136/12*[1]!interp(B136,Data!$B$5:$B$464,Data!$C$5:$C$464))+E136-R136))),\"\",IF((L136-L135-(D136/12*[1]!interp(B136,Data!$B$5:$B$464,Data!$C$5:$C$464))+E136-R136)<0,0,(L136-L135-(D136/12*[1]!interp(B136,Data!$B$5:$B$464,Data!$C$5:$C$464))+E136-R136)))","v":""},{"$f":"IF(G136=\"\",\"\",interp(G136,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O136=\"\",\"\",IF(O136-O135-interp(G136,Data!$F$5:$F$286,Data!$G$5:$G$286)*H136/12-I136+J136<0,0,O136-O135-interp(G136,Data!$F$5:$F$286,Data!$G$5:$G$286)*H136/12-I136+J136))","v":""},"",null,null,null,null,"","","",""]
["2013-05-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B137=\"\",\"\",interp(B137,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L137/Data!$D$464),\"\",IF(L137/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L137-L136-(D137/12*[1]!interp(B137,Data!$B$5:$B$464,Data!$C$5:$C$464))+E137-R137)<0,0,(L137-L136-(D137/12*[1]!interp(B137,Data!$B$5:$B$464,Data!$C$5:$C$464))+E137-R137))),\"\",IF((L137-L136-(D137/12*[1]!interp(B137,Data!$B$5:$B$464,Data!$C$5:$C$464))+E137-R137)<0,0,(L137-L136-(D137/12*[1]!interp(B137,Data!$B$5:$B$464,Data!$C$5:$C$464))+E137-R137)))","v":""},{"$f":"IF(G137=\"\",\"\",interp(G137,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O137=\"\",\"\",IF(O137-O136-interp(G137,Data!$F$5:$F$286,Data!$G$5:$G$286)*H137/12-I137+J137<0,0,O137-O136-interp(G137,Data!$F$5:$F$286,Data!$G$5:$G$286)*H137/12-I137+J137))","v":""},"",null,null,null,null,"","","",""]
["2013-05-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B138=\"\",\"\",interp(B138,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L138/Data!$D$464),\"\",IF(L138/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L138-L137-(D138/12*[1]!interp(B138,Data!$B$5:$B$464,Data!$C$5:$C$464))+E138-R138)<0,0,(L138-L137-(D138/12*[1]!interp(B138,Data!$B$5:$B$464,Data!$C$5:$C$464))+E138-R138))),\"\",IF((L138-L137-(D138/12*[1]!interp(B138,Data!$B$5:$B$464,Data!$C$5:$C$464))+E138-R138)<0,0,(L138-L137-(D138/12*[1]!interp(B138,Data!$B$5:$B$464,Data!$C$5:$C$464))+E138-R138)))","v":""},{"$f":"IF(G138=\"\",\"\",interp(G138,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O138=\"\",\"\",IF(O138-O137-interp(G138,Data!$F$5:$F$286,Data!$G$5:$G$286)*H138/12-I138+J138<0,0,O138-O137-interp(G138,Data!$F$5:$F$286,Data!$G$5:$G$286)*H138/12-I138+J138))","v":""},"",null,null,null,null,"","","",""]
["2013-05-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B139=\"\",\"\",interp(B139,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L139/Data!$D$464),\"\",IF(L139/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L139-L138-(D139/12*[1]!interp(B139,Data!$B$5:$B$464,Data!$C$5:$C$464))+E139-R139)<0,0,(L139-L138-(D139/12*[1]!interp(B139,Data!$B$5:$B$464,Data!$C$5:$C$464))+E139-R139))),\"\",IF((L139-L138-(D139/12*[1]!interp(B139,Data!$B$5:$B$464,Data!$C$5:$C$464))+E139-R139)<0,0,(L139-L138-(D139/12*[1]!interp(B139,Data!$B$5:$B$464,Data!$C$5:$C$464))+E139-R139)))","v":""},{"$f":"IF(G139=\"\",\"\",interp(G139,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O139=\"\",\"\",IF(O139-O138-interp(G139,Data!$F$5:$F$286,Data!$G$5:$G$286)*H139/12-I139+J139<0,0,O139-O138-interp(G139,Data!$F$5:$F$286,Data!$G$5:$G$286)*H139/12-I139+J139))","v":""},"",null,null,null,null,"","","",""]
["2013-05-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B140=\"\",\"\",interp(B140,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L140/Data!$D$464),\"\",IF(L140/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L140-L139-(D140/12*[1]!interp(B140,Data!$B$5:$B$464,Data!$C$5:$C$464))+E140-R140)<0,0,(L140-L139-(D140/12*[1]!interp(B140,Data!$B$5:$B$464,Data!$C$5:$C$464))+E140-R140))),\"\",IF((L140-L139-(D140/12*[1]!interp(B140,Data!$B$5:$B$464,Data!$C$5:$C$464))+E140-R140)<0,0,(L140-L139-(D140/12*[1]!interp(B140,Data!$B$5:$B$464,Data!$C$5:$C$464))+E140-R140)))","v":""},{"$f":"IF(G140=\"\",\"\",interp(G140,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O140=\"\",\"\",IF(O140-O139-interp(G140,Data!$F$5:$F$286,Data!$G$5:$G$286)*H140/12-I140+J140<0,0,O140-O139-interp(G140,Data!$F$5:$F$286,Data!$G$5:$G$286)*H140/12-I140+J140))","v":""},"",null,null,null,null,"","","",""]
["2013-06-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B141=\"\",\"\",interp(B141,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L141/Data!$D$464),\"\",IF(L141/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L141-L140-(D141/12*[1]!interp(B141,Data!$B$5:$B$464,Data!$C$5:$C$464))+E141-R141)<0,0,(L141-L140-(D141/12*[1]!interp(B141,Data!$B$5:$B$464,Data!$C$5:$C$464))+E141-R141))),\"\",IF((L141-L140-(D141/12*[1]!interp(B141,Data!$B$5:$B$464,Data!$C$5:$C$464))+E141-R141)<0,0,(L141-L140-(D141/12*[1]!interp(B141,Data!$B$5:$B$464,Data!$C$5:$C$464))+E141-R141)))","v":""},{"$f":"IF(G141=\"\",\"\",interp(G141,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O141=\"\",\"\",IF(O141-O140-interp(G141,Data!$F$5:$F$286,Data!$G$5:$G$286)*H141/12-I141+J141<0,0,O141-O140-interp(G141,Data!$F$5:$F$286,Data!$G$5:$G$286)*H141/12-I141+J141))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K141+V140-U141),\"\",K141+V140-U141)","v":""},"","",""]
["2013-06-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B142=\"\",\"\",interp(B142,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L142/Data!$D$464),\"\",IF(L142/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L142-L141-(D142/12*[1]!interp(B142,Data!$B$5:$B$464,Data!$C$5:$C$464))+E142-R142)<0,0,(L142-L141-(D142/12*[1]!interp(B142,Data!$B$5:$B$464,Data!$C$5:$C$464))+E142-R142))),\"\",IF((L142-L141-(D142/12*[1]!interp(B142,Data!$B$5:$B$464,Data!$C$5:$C$464))+E142-R142)<0,0,(L142-L141-(D142/12*[1]!interp(B142,Data!$B$5:$B$464,Data!$C$5:$C$464))+E142-R142)))","v":""},{"$f":"IF(G142=\"\",\"\",interp(G142,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O142=\"\",\"\",IF(O142-O141-interp(G142,Data!$F$5:$F$286,Data!$G$5:$G$286)*H142/12-I142+J142<0,0,O142-O141-interp(G142,Data!$F$5:$F$286,Data!$G$5:$G$286)*H142/12-I142+J142))","v":""},"",null,null,null,null,"","","",""]
["2013-06-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B143=\"\",\"\",interp(B143,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L143/Data!$D$464),\"\",IF(L143/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L143-L142-(D143/12*[1]!interp(B143,Data!$B$5:$B$464,Data!$C$5:$C$464))+E143-R143)<0,0,(L143-L142-(D143/12*[1]!interp(B143,Data!$B$5:$B$464,Data!$C$5:$C$464))+E143-R143))),\"\",IF((L143-L142-(D143/12*[1]!interp(B143,Data!$B$5:$B$464,Data!$C$5:$C$464))+E143-R143)<0,0,(L143-L142-(D143/12*[1]!interp(B143,Data!$B$5:$B$464,Data!$C$5:$C$464))+E143-R143)))","v":""},{"$f":"IF(G143=\"\",\"\",interp(G143,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O143=\"\",\"\",IF(O143-O142-interp(G143,Data!$F$5:$F$286,Data!$G$5:$G$286)*H143/12-I143+J143<0,0,O143-O142-interp(G143,Data!$F$5:$F$286,Data!$G$5:$G$286)*H143/12-I143+J143))","v":""},"",null,null,null,null,"","","",""]
["2013-06-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B144=\"\",\"\",interp(B144,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L144/Data!$D$464),\"\",IF(L144/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L144-L143-(D144/12*[1]!interp(B144,Data!$B$5:$B$464,Data!$C$5:$C$464))+E144-R144)<0,0,(L144-L143-(D144/12*[1]!interp(B144,Data!$B$5:$B$464,Data!$C$5:$C$464))+E144-R144))),\"\",IF((L144-L143-(D144/12*[1]!interp(B144,Data!$B$5:$B$464,Data!$C$5:$C$464))+E144-R144)<0,0,(L144-L143-(D144/12*[1]!interp(B144,Data!$B$5:$B$464,Data!$C$5:$C$464))+E144-R144)))","v":""},{"$f":"IF(G144=\"\",\"\",interp(G144,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O144=\"\",\"\",IF(O144-O143-interp(G144,Data!$F$5:$F$286,Data!$G$5:$G$286)*H144/12-I144+J144<0,0,O144-O143-interp(G144,Data!$F$5:$F$286,Data!$G$5:$G$286)*H144/12-I144+J144))","v":""},"",null,null,null,null,"","","",""]
["2013-06-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B145=\"\",\"\",interp(B145,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L145/Data!$D$464),\"\",IF(L145/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L145-L144-(D145/12*[1]!interp(B145,Data!$B$5:$B$464,Data!$C$5:$C$464))+E145-R145)<0,0,(L145-L144-(D145/12*[1]!interp(B145,Data!$B$5:$B$464,Data!$C$5:$C$464))+E145-R145))),\"\",IF((L145-L144-(D145/12*[1]!interp(B145,Data!$B$5:$B$464,Data!$C$5:$C$464))+E145-R145)<0,0,(L145-L144-(D145/12*[1]!interp(B145,Data!$B$5:$B$464,Data!$C$5:$C$464))+E145-R145)))","v":""},{"$f":"IF(G145=\"\",\"\",interp(G145,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O145=\"\",\"\",IF(O145-O144-interp(G145,Data!$F$5:$F$286,Data!$G$5:$G$286)*H145/12-I145+J145<0,0,O145-O144-interp(G145,Data!$F$5:$F$286,Data!$G$5:$G$286)*H145/12-I145+J145))","v":""},"",null,null,null,null,"","","",""]
["2013-06-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B146=\"\",\"\",interp(B146,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L146/Data!$D$464),\"\",IF(L146/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L146-L145-(D146/12*[1]!interp(B146,Data!$B$5:$B$464,Data!$C$5:$C$464))+E146-R146)<0,0,(L146-L145-(D146/12*[1]!interp(B146,Data!$B$5:$B$464,Data!$C$5:$C$464))+E146-R146))),\"\",IF((L146-L145-(D146/12*[1]!interp(B146,Data!$B$5:$B$464,Data!$C$5:$C$464))+E146-R146)<0,0,(L146-L145-(D146/12*[1]!interp(B146,Data!$B$5:$B$464,Data!$C$5:$C$464))+E146-R146)))","v":""},{"$f":"IF(G146=\"\",\"\",interp(G146,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O146=\"\",\"\",IF(O146-O145-interp(G146,Data!$F$5:$F$286,Data!$G$5:$G$286)*H146/12-I146+J146<0,0,O146-O145-interp(G146,Data!$F$5:$F$286,Data!$G$5:$G$286)*H146/12-I146+J146))","v":""},"",null,null,null,null,"","","",""]
["2013-06-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B147=\"\",\"\",interp(B147,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L147/Data!$D$464),\"\",IF(L147/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L147-L146-(D147/12*[1]!interp(B147,Data!$B$5:$B$464,Data!$C$5:$C$464))+E147-R147)<0,0,(L147-L146-(D147/12*[1]!interp(B147,Data!$B$5:$B$464,Data!$C$5:$C$464))+E147-R147))),\"\",IF((L147-L146-(D147/12*[1]!interp(B147,Data!$B$5:$B$464,Data!$C$5:$C$464))+E147-R147)<0,0,(L147-L146-(D147/12*[1]!interp(B147,Data!$B$5:$B$464,Data!$C$5:$C$464))+E147-R147)))","v":""},{"$f":"IF(G147=\"\",\"\",interp(G147,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O147=\"\",\"\",IF(O147-O146-interp(G147,Data!$F$5:$F$286,Data!$G$5:$G$286)*H147/12-I147+J147<0,0,O147-O146-interp(G147,Data!$F$5:$F$286,Data!$G$5:$G$286)*H147/12-I147+J147))","v":""},"",null,null,null,null,"","","",""]
["2013-06-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B148=\"\",\"\",interp(B148,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L148/Data!$D$464),\"\",IF(L148/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L148-L147-(D148/12*[1]!interp(B148,Data!$B$5:$B$464,Data!$C$5:$C$464))+E148-R148)<0,0,(L148-L147-(D148/12*[1]!interp(B148,Data!$B$5:$B$464,Data!$C$5:$C$464))+E148-R148))),\"\",IF((L148-L147-(D148/12*[1]!interp(B148,Data!$B$5:$B$464,Data!$C$5:$C$464))+E148-R148)<0,0,(L148-L147-(D148/12*[1]!interp(B148,Data!$B$5:$B$464,Data!$C$5:$C$464))+E148-R148)))","v":""},{"$f":"IF(G148=\"\",\"\",interp(G148,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O148=\"\",\"\",IF(O148-O147-interp(G148,Data!$F$5:$F$286,Data!$G$5:$G$286)*H148/12-I148+J148<0,0,O148-O147-interp(G148,Data!$F$5:$F$286,Data!$G$5:$G$286)*H148/12-I148+J148))","v":""},"",null,null,null,null,"","","",""]
["2013-06-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B149=\"\",\"\",interp(B149,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L149/Data!$D$464),\"\",IF(L149/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L149-L148-(D149/12*[1]!interp(B149,Data!$B$5:$B$464,Data!$C$5:$C$464))+E149-R149)<0,0,(L149-L148-(D149/12*[1]!interp(B149,Data!$B$5:$B$464,Data!$C$5:$C$464))+E149-R149))),\"\",IF((L149-L148-(D149/12*[1]!interp(B149,Data!$B$5:$B$464,Data!$C$5:$C$464))+E149-R149)<0,0,(L149-L148-(D149/12*[1]!interp(B149,Data!$B$5:$B$464,Data!$C$5:$C$464))+E149-R149)))","v":""},{"$f":"IF(G149=\"\",\"\",interp(G149,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O149=\"\",\"\",IF(O149-O148-interp(G149,Data!$F$5:$F$286,Data!$G$5:$G$286)*H149/12-I149+J149<0,0,O149-O148-interp(G149,Data!$F$5:$F$286,Data!$G$5:$G$286)*H149/12-I149+J149))","v":""},"",null,null,null,null,"","","",""]
["2013-06-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B150=\"\",\"\",interp(B150,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L150/Data!$D$464),\"\",IF(L150/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L150-L149-(D150/12*[1]!interp(B150,Data!$B$5:$B$464,Data!$C$5:$C$464))+E150-R150)<0,0,(L150-L149-(D150/12*[1]!interp(B150,Data!$B$5:$B$464,Data!$C$5:$C$464))+E150-R150))),\"\",IF((L150-L149-(D150/12*[1]!interp(B150,Data!$B$5:$B$464,Data!$C$5:$C$464))+E150-R150)<0,0,(L150-L149-(D150/12*[1]!interp(B150,Data!$B$5:$B$464,Data!$C$5:$C$464))+E150-R150)))","v":""},{"$f":"IF(G150=\"\",\"\",interp(G150,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O150=\"\",\"\",IF(O150-O149-interp(G150,Data!$F$5:$F$286,Data!$G$5:$G$286)*H150/12-I150+J150<0,0,O150-O149-interp(G150,Data!$F$5:$F$286,Data!$G$5:$G$286)*H150/12-I150+J150))","v":""},"",null,null,null,null,"","","",""]
["2013-06-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B151=\"\",\"\",interp(B151,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L151/Data!$D$464),\"\",IF(L151/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L151-L150-(D151/12*[1]!interp(B151,Data!$B$5:$B$464,Data!$C$5:$C$464))+E151-R151)<0,0,(L151-L150-(D151/12*[1]!interp(B151,Data!$B$5:$B$464,Data!$C$5:$C$464))+E151-R151))),\"\",IF((L151-L150-(D151/12*[1]!interp(B151,Data!$B$5:$B$464,Data!$C$5:$C$464))+E151-R151)<0,0,(L151-L150-(D151/12*[1]!interp(B151,Data!$B$5:$B$464,Data!$C$5:$C$464))+E151-R151)))","v":""},{"$f":"IF(G151=\"\",\"\",interp(G151,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O151=\"\",\"\",IF(O151-O150-interp(G151,Data!$F$5:$F$286,Data!$G$5:$G$286)*H151/12-I151+J151<0,0,O151-O150-interp(G151,Data!$F$5:$F$286,Data!$G$5:$G$286)*H151/12-I151+J151))","v":""},"",null,null,null,null,"","","",""]
["2013-06-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B152=\"\",\"\",interp(B152,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L152/Data!$D$464),\"\",IF(L152/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L152-L151-(D152/12*[1]!interp(B152,Data!$B$5:$B$464,Data!$C$5:$C$464))+E152-R152)<0,0,(L152-L151-(D152/12*[1]!interp(B152,Data!$B$5:$B$464,Data!$C$5:$C$464))+E152-R152))),\"\",IF((L152-L151-(D152/12*[1]!interp(B152,Data!$B$5:$B$464,Data!$C$5:$C$464))+E152-R152)<0,0,(L152-L151-(D152/12*[1]!interp(B152,Data!$B$5:$B$464,Data!$C$5:$C$464))+E152-R152)))","v":""},{"$f":"IF(G152=\"\",\"\",interp(G152,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O152=\"\",\"\",IF(O152-O151-interp(G152,Data!$F$5:$F$286,Data!$G$5:$G$286)*H152/12-I152+J152<0,0,O152-O151-interp(G152,Data!$F$5:$F$286,Data!$G$5:$G$286)*H152/12-I152+J152))","v":""},"",null,null,null,null,"","","",""]
["2013-06-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B153=\"\",\"\",interp(B153,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L153/Data!$D$464),\"\",IF(L153/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L153-L152-(D153/12*[1]!interp(B153,Data!$B$5:$B$464,Data!$C$5:$C$464))+E153-R153)<0,0,(L153-L152-(D153/12*[1]!interp(B153,Data!$B$5:$B$464,Data!$C$5:$C$464))+E153-R153))),\"\",IF((L153-L152-(D153/12*[1]!interp(B153,Data!$B$5:$B$464,Data!$C$5:$C$464))+E153-R153)<0,0,(L153-L152-(D153/12*[1]!interp(B153,Data!$B$5:$B$464,Data!$C$5:$C$464))+E153-R153)))","v":""},{"$f":"IF(G153=\"\",\"\",interp(G153,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O153=\"\",\"\",IF(O153-O152-interp(G153,Data!$F$5:$F$286,Data!$G$5:$G$286)*H153/12-I153+J153<0,0,O153-O152-interp(G153,Data!$F$5:$F$286,Data!$G$5:$G$286)*H153/12-I153+J153))","v":""},"",null,null,null,null,"","","",""]
["2013-06-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B154=\"\",\"\",interp(B154,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L154/Data!$D$464),\"\",IF(L154/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L154-L153-(D154/12*[1]!interp(B154,Data!$B$5:$B$464,Data!$C$5:$C$464))+E154-R154)<0,0,(L154-L153-(D154/12*[1]!interp(B154,Data!$B$5:$B$464,Data!$C$5:$C$464))+E154-R154))),\"\",IF((L154-L153-(D154/12*[1]!interp(B154,Data!$B$5:$B$464,Data!$C$5:$C$464))+E154-R154)<0,0,(L154-L153-(D154/12*[1]!interp(B154,Data!$B$5:$B$464,Data!$C$5:$C$464))+E154-R154)))","v":""},{"$f":"IF(G154=\"\",\"\",interp(G154,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O154=\"\",\"\",IF(O154-O153-interp(G154,Data!$F$5:$F$286,Data!$G$5:$G$286)*H154/12-I154+J154<0,0,O154-O153-interp(G154,Data!$F$5:$F$286,Data!$G$5:$G$286)*H154/12-I154+J154))","v":""},"",null,null,null,null,"","","",""]
["2013-06-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B155=\"\",\"\",interp(B155,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L155/Data!$D$464),\"\",IF(L155/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L155-L154-(D155/12*[1]!interp(B155,Data!$B$5:$B$464,Data!$C$5:$C$464))+E155-R155)<0,0,(L155-L154-(D155/12*[1]!interp(B155,Data!$B$5:$B$464,Data!$C$5:$C$464))+E155-R155))),\"\",IF((L155-L154-(D155/12*[1]!interp(B155,Data!$B$5:$B$464,Data!$C$5:$C$464))+E155-R155)<0,0,(L155-L154-(D155/12*[1]!interp(B155,Data!$B$5:$B$464,Data!$C$5:$C$464))+E155-R155)))","v":""},{"$f":"IF(G155=\"\",\"\",interp(G155,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O155=\"\",\"\",IF(O155-O154-interp(G155,Data!$F$5:$F$286,Data!$G$5:$G$286)*H155/12-I155+J155<0,0,O155-O154-interp(G155,Data!$F$5:$F$286,Data!$G$5:$G$286)*H155/12-I155+J155))","v":""},"",null,null,null,null,"","","",""]
["2013-06-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B156=\"\",\"\",interp(B156,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L156/Data!$D$464),\"\",IF(L156/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L156-L155-(D156/12*[1]!interp(B156,Data!$B$5:$B$464,Data!$C$5:$C$464))+E156-R156)<0,0,(L156-L155-(D156/12*[1]!interp(B156,Data!$B$5:$B$464,Data!$C$5:$C$464))+E156-R156))),\"\",IF((L156-L155-(D156/12*[1]!interp(B156,Data!$B$5:$B$464,Data!$C$5:$C$464))+E156-R156)<0,0,(L156-L155-(D156/12*[1]!interp(B156,Data!$B$5:$B$464,Data!$C$5:$C$464))+E156-R156)))","v":""},{"$f":"IF(G156=\"\",\"\",interp(G156,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O156=\"\",\"\",IF(O156-O155-interp(G156,Data!$F$5:$F$286,Data!$G$5:$G$286)*H156/12-I156+J156<0,0,O156-O155-interp(G156,Data!$F$5:$F$286,Data!$G$5:$G$286)*H156/12-I156+J156))","v":""},"",null,null,null,null,"","","",""]
["2013-06-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B157=\"\",\"\",interp(B157,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L157/Data!$D$464),\"\",IF(L157/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L157-L156-(D157/12*[1]!interp(B157,Data!$B$5:$B$464,Data!$C$5:$C$464))+E157-R157)<0,0,(L157-L156-(D157/12*[1]!interp(B157,Data!$B$5:$B$464,Data!$C$5:$C$464))+E157-R157))),\"\",IF((L157-L156-(D157/12*[1]!interp(B157,Data!$B$5:$B$464,Data!$C$5:$C$464))+E157-R157)<0,0,(L157-L156-(D157/12*[1]!interp(B157,Data!$B$5:$B$464,Data!$C$5:$C$464))+E157-R157)))","v":""},{"$f":"IF(G157=\"\",\"\",interp(G157,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O157=\"\",\"\",IF(O157-O156-interp(G157,Data!$F$5:$F$286,Data!$G$5:$G$286)*H157/12-I157+J157<0,0,O157-O156-interp(G157,Data!$F$5:$F$286,Data!$G$5:$G$286)*H157/12-I157+J157))","v":""},"",null,null,null,null,"","","",""]
["2013-06-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B158=\"\",\"\",interp(B158,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L158/Data!$D$464),\"\",IF(L158/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L158-L157-(D158/12*[1]!interp(B158,Data!$B$5:$B$464,Data!$C$5:$C$464))+E158-R158)<0,0,(L158-L157-(D158/12*[1]!interp(B158,Data!$B$5:$B$464,Data!$C$5:$C$464))+E158-R158))),\"\",IF((L158-L157-(D158/12*[1]!interp(B158,Data!$B$5:$B$464,Data!$C$5:$C$464))+E158-R158)<0,0,(L158-L157-(D158/12*[1]!interp(B158,Data!$B$5:$B$464,Data!$C$5:$C$464))+E158-R158)))","v":""},{"$f":"IF(G158=\"\",\"\",interp(G158,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O158=\"\",\"\",IF(O158-O157-interp(G158,Data!$F$5:$F$286,Data!$G$5:$G$286)*H158/12-I158+J158<0,0,O158-O157-interp(G158,Data!$F$5:$F$286,Data!$G$5:$G$286)*H158/12-I158+J158))","v":""},"",null,null,null,null,"","","",""]
["2013-06-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B159=\"\",\"\",interp(B159,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L159/Data!$D$464),\"\",IF(L159/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L159-L158-(D159/12*[1]!interp(B159,Data!$B$5:$B$464,Data!$C$5:$C$464))+E159-R159)<0,0,(L159-L158-(D159/12*[1]!interp(B159,Data!$B$5:$B$464,Data!$C$5:$C$464))+E159-R159))),\"\",IF((L159-L158-(D159/12*[1]!interp(B159,Data!$B$5:$B$464,Data!$C$5:$C$464))+E159-R159)<0,0,(L159-L158-(D159/12*[1]!interp(B159,Data!$B$5:$B$464,Data!$C$5:$C$464))+E159-R159)))","v":""},{"$f":"IF(G159=\"\",\"\",interp(G159,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O159=\"\",\"\",IF(O159-O158-interp(G159,Data!$F$5:$F$286,Data!$G$5:$G$286)*H159/12-I159+J159<0,0,O159-O158-interp(G159,Data!$F$5:$F$286,Data!$G$5:$G$286)*H159/12-I159+J159))","v":""},"",null,null,null,null,"","","",""]
["2013-06-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B160=\"\",\"\",interp(B160,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L160/Data!$D$464),\"\",IF(L160/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L160-L159-(D160/12*[1]!interp(B160,Data!$B$5:$B$464,Data!$C$5:$C$464))+E160-R160)<0,0,(L160-L159-(D160/12*[1]!interp(B160,Data!$B$5:$B$464,Data!$C$5:$C$464))+E160-R160))),\"\",IF((L160-L159-(D160/12*[1]!interp(B160,Data!$B$5:$B$464,Data!$C$5:$C$464))+E160-R160)<0,0,(L160-L159-(D160/12*[1]!interp(B160,Data!$B$5:$B$464,Data!$C$5:$C$464))+E160-R160)))","v":""},{"$f":"IF(G160=\"\",\"\",interp(G160,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O160=\"\",\"\",IF(O160-O159-interp(G160,Data!$F$5:$F$286,Data!$G$5:$G$286)*H160/12-I160+J160<0,0,O160-O159-interp(G160,Data!$F$5:$F$286,Data!$G$5:$G$286)*H160/12-I160+J160))","v":""},"",null,null,null,null,"","","",""]
["2013-06-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B161=\"\",\"\",interp(B161,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L161/Data!$D$464),\"\",IF(L161/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L161-L160-(D161/12*[1]!interp(B161,Data!$B$5:$B$464,Data!$C$5:$C$464))+E161-R161)<0,0,(L161-L160-(D161/12*[1]!interp(B161,Data!$B$5:$B$464,Data!$C$5:$C$464))+E161-R161))),\"\",IF((L161-L160-(D161/12*[1]!interp(B161,Data!$B$5:$B$464,Data!$C$5:$C$464))+E161-R161)<0,0,(L161-L160-(D161/12*[1]!interp(B161,Data!$B$5:$B$464,Data!$C$5:$C$464))+E161-R161)))","v":""},{"$f":"IF(G161=\"\",\"\",interp(G161,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O161=\"\",\"\",IF(O161-O160-interp(G161,Data!$F$5:$F$286,Data!$G$5:$G$286)*H161/12-I161+J161<0,0,O161-O160-interp(G161,Data!$F$5:$F$286,Data!$G$5:$G$286)*H161/12-I161+J161))","v":""},"",null,null,null,null,"","","",""]
["2013-06-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B162=\"\",\"\",interp(B162,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L162/Data!$D$464),\"\",IF(L162/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L162-L161-(D162/12*[1]!interp(B162,Data!$B$5:$B$464,Data!$C$5:$C$464))+E162-R162)<0,0,(L162-L161-(D162/12*[1]!interp(B162,Data!$B$5:$B$464,Data!$C$5:$C$464))+E162-R162))),\"\",IF((L162-L161-(D162/12*[1]!interp(B162,Data!$B$5:$B$464,Data!$C$5:$C$464))+E162-R162)<0,0,(L162-L161-(D162/12*[1]!interp(B162,Data!$B$5:$B$464,Data!$C$5:$C$464))+E162-R162)))","v":""},{"$f":"IF(G162=\"\",\"\",interp(G162,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O162=\"\",\"\",IF(O162-O161-interp(G162,Data!$F$5:$F$286,Data!$G$5:$G$286)*H162/12-I162+J162<0,0,O162-O161-interp(G162,Data!$F$5:$F$286,Data!$G$5:$G$286)*H162/12-I162+J162))","v":""},"",null,null,null,null,"","","",""]
["2013-06-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B163=\"\",\"\",interp(B163,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L163/Data!$D$464),\"\",IF(L163/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L163-L162-(D163/12*[1]!interp(B163,Data!$B$5:$B$464,Data!$C$5:$C$464))+E163-R163)<0,0,(L163-L162-(D163/12*[1]!interp(B163,Data!$B$5:$B$464,Data!$C$5:$C$464))+E163-R163))),\"\",IF((L163-L162-(D163/12*[1]!interp(B163,Data!$B$5:$B$464,Data!$C$5:$C$464))+E163-R163)<0,0,(L163-L162-(D163/12*[1]!interp(B163,Data!$B$5:$B$464,Data!$C$5:$C$464))+E163-R163)))","v":""},{"$f":"IF(G163=\"\",\"\",interp(G163,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O163=\"\",\"\",IF(O163-O162-interp(G163,Data!$F$5:$F$286,Data!$G$5:$G$286)*H163/12-I163+J163<0,0,O163-O162-interp(G163,Data!$F$5:$F$286,Data!$G$5:$G$286)*H163/12-I163+J163))","v":""},"",null,null,null,null,"","","",""]
["2013-06-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B164=\"\",\"\",interp(B164,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L164/Data!$D$464),\"\",IF(L164/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L164-L163-(D164/12*[1]!interp(B164,Data!$B$5:$B$464,Data!$C$5:$C$464))+E164-R164)<0,0,(L164-L163-(D164/12*[1]!interp(B164,Data!$B$5:$B$464,Data!$C$5:$C$464))+E164-R164))),\"\",IF((L164-L163-(D164/12*[1]!interp(B164,Data!$B$5:$B$464,Data!$C$5:$C$464))+E164-R164)<0,0,(L164-L163-(D164/12*[1]!interp(B164,Data!$B$5:$B$464,Data!$C$5:$C$464))+E164-R164)))","v":""},{"$f":"IF(G164=\"\",\"\",interp(G164,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O164=\"\",\"\",IF(O164-O163-interp(G164,Data!$F$5:$F$286,Data!$G$5:$G$286)*H164/12-I164+J164<0,0,O164-O163-interp(G164,Data!$F$5:$F$286,Data!$G$5:$G$286)*H164/12-I164+J164))","v":""},"",null,null,null,null,"","","",""]
["2013-06-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B165=\"\",\"\",interp(B165,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L165/Data!$D$464),\"\",IF(L165/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L165-L164-(D165/12*[1]!interp(B165,Data!$B$5:$B$464,Data!$C$5:$C$464))+E165-R165)<0,0,(L165-L164-(D165/12*[1]!interp(B165,Data!$B$5:$B$464,Data!$C$5:$C$464))+E165-R165))),\"\",IF((L165-L164-(D165/12*[1]!interp(B165,Data!$B$5:$B$464,Data!$C$5:$C$464))+E165-R165)<0,0,(L165-L164-(D165/12*[1]!interp(B165,Data!$B$5:$B$464,Data!$C$5:$C$464))+E165-R165)))","v":""},{"$f":"IF(G165=\"\",\"\",interp(G165,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O165=\"\",\"\",IF(O165-O164-interp(G165,Data!$F$5:$F$286,Data!$G$5:$G$286)*H165/12-I165+J165<0,0,O165-O164-interp(G165,Data!$F$5:$F$286,Data!$G$5:$G$286)*H165/12-I165+J165))","v":""},"",null,null,null,null,"","","",""]
["2013-06-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B166=\"\",\"\",interp(B166,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L166/Data!$D$464),\"\",IF(L166/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L166-L165-(D166/12*[1]!interp(B166,Data!$B$5:$B$464,Data!$C$5:$C$464))+E166-R166)<0,0,(L166-L165-(D166/12*[1]!interp(B166,Data!$B$5:$B$464,Data!$C$5:$C$464))+E166-R166))),\"\",IF((L166-L165-(D166/12*[1]!interp(B166,Data!$B$5:$B$464,Data!$C$5:$C$464))+E166-R166)<0,0,(L166-L165-(D166/12*[1]!interp(B166,Data!$B$5:$B$464,Data!$C$5:$C$464))+E166-R166)))","v":""},{"$f":"IF(G166=\"\",\"\",interp(G166,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O166=\"\",\"\",IF(O166-O165-interp(G166,Data!$F$5:$F$286,Data!$G$5:$G$286)*H166/12-I166+J166<0,0,O166-O165-interp(G166,Data!$F$5:$F$286,Data!$G$5:$G$286)*H166/12-I166+J166))","v":""},"",null,null,null,null,"","","",""]
["2013-06-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B167=\"\",\"\",interp(B167,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L167/Data!$D$464),\"\",IF(L167/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L167-L166-(D167/12*[1]!interp(B167,Data!$B$5:$B$464,Data!$C$5:$C$464))+E167-R167)<0,0,(L167-L166-(D167/12*[1]!interp(B167,Data!$B$5:$B$464,Data!$C$5:$C$464))+E167-R167))),\"\",IF((L167-L166-(D167/12*[1]!interp(B167,Data!$B$5:$B$464,Data!$C$5:$C$464))+E167-R167)<0,0,(L167-L166-(D167/12*[1]!interp(B167,Data!$B$5:$B$464,Data!$C$5:$C$464))+E167-R167)))","v":""},{"$f":"IF(G167=\"\",\"\",interp(G167,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O167=\"\",\"\",IF(O167-O166-interp(G167,Data!$F$5:$F$286,Data!$G$5:$G$286)*H167/12-I167+J167<0,0,O167-O166-interp(G167,Data!$F$5:$F$286,Data!$G$5:$G$286)*H167/12-I167+J167))","v":""},"",null,null,null,null,"","","",""]
["2013-06-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B168=\"\",\"\",interp(B168,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L168/Data!$D$464),\"\",IF(L168/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L168-L167-(D168/12*[1]!interp(B168,Data!$B$5:$B$464,Data!$C$5:$C$464))+E168-R168)<0,0,(L168-L167-(D168/12*[1]!interp(B168,Data!$B$5:$B$464,Data!$C$5:$C$464))+E168-R168))),\"\",IF((L168-L167-(D168/12*[1]!interp(B168,Data!$B$5:$B$464,Data!$C$5:$C$464))+E168-R168)<0,0,(L168-L167-(D168/12*[1]!interp(B168,Data!$B$5:$B$464,Data!$C$5:$C$464))+E168-R168)))","v":""},{"$f":"IF(G168=\"\",\"\",interp(G168,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O168=\"\",\"\",IF(O168-O167-interp(G168,Data!$F$5:$F$286,Data!$G$5:$G$286)*H168/12-I168+J168<0,0,O168-O167-interp(G168,Data!$F$5:$F$286,Data!$G$5:$G$286)*H168/12-I168+J168))","v":""},"",null,null,null,null,"","","",""]
["2013-06-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B169=\"\",\"\",interp(B169,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L169/Data!$D$464),\"\",IF(L169/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L169-L168-(D169/12*[1]!interp(B169,Data!$B$5:$B$464,Data!$C$5:$C$464))+E169-R169)<0,0,(L169-L168-(D169/12*[1]!interp(B169,Data!$B$5:$B$464,Data!$C$5:$C$464))+E169-R169))),\"\",IF((L169-L168-(D169/12*[1]!interp(B169,Data!$B$5:$B$464,Data!$C$5:$C$464))+E169-R169)<0,0,(L169-L168-(D169/12*[1]!interp(B169,Data!$B$5:$B$464,Data!$C$5:$C$464))+E169-R169)))","v":""},{"$f":"IF(G169=\"\",\"\",interp(G169,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O169=\"\",\"\",IF(O169-O168-interp(G169,Data!$F$5:$F$286,Data!$G$5:$G$286)*H169/12-I169+J169<0,0,O169-O168-interp(G169,Data!$F$5:$F$286,Data!$G$5:$G$286)*H169/12-I169+J169))","v":""},"",null,null,null,null,"","","",""]
["2013-06-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B170=\"\",\"\",interp(B170,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L170/Data!$D$464),\"\",IF(L170/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L170-L169-(D170/12*[1]!interp(B170,Data!$B$5:$B$464,Data!$C$5:$C$464))+E170-R170)<0,0,(L170-L169-(D170/12*[1]!interp(B170,Data!$B$5:$B$464,Data!$C$5:$C$464))+E170-R170))),\"\",IF((L170-L169-(D170/12*[1]!interp(B170,Data!$B$5:$B$464,Data!$C$5:$C$464))+E170-R170)<0,0,(L170-L169-(D170/12*[1]!interp(B170,Data!$B$5:$B$464,Data!$C$5:$C$464))+E170-R170)))","v":""},{"$f":"IF(G170=\"\",\"\",interp(G170,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O170=\"\",\"\",IF(O170-O169-interp(G170,Data!$F$5:$F$286,Data!$G$5:$G$286)*H170/12-I170+J170<0,0,O170-O169-interp(G170,Data!$F$5:$F$286,Data!$G$5:$G$286)*H170/12-I170+J170))","v":""},"",null,null,null,null,"","","",""]
["2013-07-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B171=\"\",\"\",interp(B171,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L171/Data!$D$464),\"\",IF(L171/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L171-L170-(D171/12*[1]!interp(B171,Data!$B$5:$B$464,Data!$C$5:$C$464))+E171-R171)<0,0,(L171-L170-(D171/12*[1]!interp(B171,Data!$B$5:$B$464,Data!$C$5:$C$464))+E171-R171))),\"\",IF((L171-L170-(D171/12*[1]!interp(B171,Data!$B$5:$B$464,Data!$C$5:$C$464))+E171-R171)<0,0,(L171-L170-(D171/12*[1]!interp(B171,Data!$B$5:$B$464,Data!$C$5:$C$464))+E171-R171)))","v":""},{"$f":"IF(G171=\"\",\"\",interp(G171,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O171=\"\",\"\",IF(O171-O170-interp(G171,Data!$F$5:$F$286,Data!$G$5:$G$286)*H171/12-I171+J171<0,0,O171-O170-interp(G171,Data!$F$5:$F$286,Data!$G$5:$G$286)*H171/12-I171+J171))","v":""},"",null,null,null,null,"","","",""]
["2013-07-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B172=\"\",\"\",interp(B172,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L172/Data!$D$464),\"\",IF(L172/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L172-L171-(D172/12*[1]!interp(B172,Data!$B$5:$B$464,Data!$C$5:$C$464))+E172-R172)<0,0,(L172-L171-(D172/12*[1]!interp(B172,Data!$B$5:$B$464,Data!$C$5:$C$464))+E172-R172))),\"\",IF((L172-L171-(D172/12*[1]!interp(B172,Data!$B$5:$B$464,Data!$C$5:$C$464))+E172-R172)<0,0,(L172-L171-(D172/12*[1]!interp(B172,Data!$B$5:$B$464,Data!$C$5:$C$464))+E172-R172)))","v":""},{"$f":"IF(G172=\"\",\"\",interp(G172,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O172=\"\",\"\",IF(O172-O171-interp(G172,Data!$F$5:$F$286,Data!$G$5:$G$286)*H172/12-I172+J172<0,0,O172-O171-interp(G172,Data!$F$5:$F$286,Data!$G$5:$G$286)*H172/12-I172+J172))","v":""},"",null,null,null,null,"","","",""]
["2013-07-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B173=\"\",\"\",interp(B173,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L173/Data!$D$464),\"\",IF(L173/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L173-L172-(D173/12*[1]!interp(B173,Data!$B$5:$B$464,Data!$C$5:$C$464))+E173-R173)<0,0,(L173-L172-(D173/12*[1]!interp(B173,Data!$B$5:$B$464,Data!$C$5:$C$464))+E173-R173))),\"\",IF((L173-L172-(D173/12*[1]!interp(B173,Data!$B$5:$B$464,Data!$C$5:$C$464))+E173-R173)<0,0,(L173-L172-(D173/12*[1]!interp(B173,Data!$B$5:$B$464,Data!$C$5:$C$464))+E173-R173)))","v":""},{"$f":"IF(G173=\"\",\"\",interp(G173,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O173=\"\",\"\",IF(O173-O172-interp(G173,Data!$F$5:$F$286,Data!$G$5:$G$286)*H173/12-I173+J173<0,0,O173-O172-interp(G173,Data!$F$5:$F$286,Data!$G$5:$G$286)*H173/12-I173+J173))","v":""},"",null,null,null,null,"","","",""]
["2013-07-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B174=\"\",\"\",interp(B174,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L174/Data!$D$464),\"\",IF(L174/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L174-L173-(D174/12*[1]!interp(B174,Data!$B$5:$B$464,Data!$C$5:$C$464))+E174-R174)<0,0,(L174-L173-(D174/12*[1]!interp(B174,Data!$B$5:$B$464,Data!$C$5:$C$464))+E174-R174))),\"\",IF((L174-L173-(D174/12*[1]!interp(B174,Data!$B$5:$B$464,Data!$C$5:$C$464))+E174-R174)<0,0,(L174-L173-(D174/12*[1]!interp(B174,Data!$B$5:$B$464,Data!$C$5:$C$464))+E174-R174)))","v":""},{"$f":"IF(G174=\"\",\"\",interp(G174,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O174=\"\",\"\",IF(O174-O173-interp(G174,Data!$F$5:$F$286,Data!$G$5:$G$286)*H174/12-I174+J174<0,0,O174-O173-interp(G174,Data!$F$5:$F$286,Data!$G$5:$G$286)*H174/12-I174+J174))","v":""},"",null,null,null,null,"","","",""]
["2013-07-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B175=\"\",\"\",interp(B175,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L175/Data!$D$464),\"\",IF(L175/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L175-L174-(D175/12*[1]!interp(B175,Data!$B$5:$B$464,Data!$C$5:$C$464))+E175-R175)<0,0,(L175-L174-(D175/12*[1]!interp(B175,Data!$B$5:$B$464,Data!$C$5:$C$464))+E175-R175))),\"\",IF((L175-L174-(D175/12*[1]!interp(B175,Data!$B$5:$B$464,Data!$C$5:$C$464))+E175-R175)<0,0,(L175-L174-(D175/12*[1]!interp(B175,Data!$B$5:$B$464,Data!$C$5:$C$464))+E175-R175)))","v":""},{"$f":"IF(G175=\"\",\"\",interp(G175,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O175=\"\",\"\",IF(O175-O174-interp(G175,Data!$F$5:$F$286,Data!$G$5:$G$286)*H175/12-I175+J175<0,0,O175-O174-interp(G175,Data!$F$5:$F$286,Data!$G$5:$G$286)*H175/12-I175+J175))","v":""},"",null,null,null,null,"","","",""]
["2013-07-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B176=\"\",\"\",interp(B176,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L176/Data!$D$464),\"\",IF(L176/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L176-L175-(D176/12*[1]!interp(B176,Data!$B$5:$B$464,Data!$C$5:$C$464))+E176-R176)<0,0,(L176-L175-(D176/12*[1]!interp(B176,Data!$B$5:$B$464,Data!$C$5:$C$464))+E176-R176))),\"\",IF((L176-L175-(D176/12*[1]!interp(B176,Data!$B$5:$B$464,Data!$C$5:$C$464))+E176-R176)<0,0,(L176-L175-(D176/12*[1]!interp(B176,Data!$B$5:$B$464,Data!$C$5:$C$464))+E176-R176)))","v":""},{"$f":"IF(G176=\"\",\"\",interp(G176,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O176=\"\",\"\",IF(O176-O175-interp(G176,Data!$F$5:$F$286,Data!$G$5:$G$286)*H176/12-I176+J176<0,0,O176-O175-interp(G176,Data!$F$5:$F$286,Data!$G$5:$G$286)*H176/12-I176+J176))","v":""},"",null,null,null,null,"","","",""]
["2013-07-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B177=\"\",\"\",interp(B177,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L177/Data!$D$464),\"\",IF(L177/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L177-L176-(D177/12*[1]!interp(B177,Data!$B$5:$B$464,Data!$C$5:$C$464))+E177-R177)<0,0,(L177-L176-(D177/12*[1]!interp(B177,Data!$B$5:$B$464,Data!$C$5:$C$464))+E177-R177))),\"\",IF((L177-L176-(D177/12*[1]!interp(B177,Data!$B$5:$B$464,Data!$C$5:$C$464))+E177-R177)<0,0,(L177-L176-(D177/12*[1]!interp(B177,Data!$B$5:$B$464,Data!$C$5:$C$464))+E177-R177)))","v":""},{"$f":"IF(G177=\"\",\"\",interp(G177,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O177=\"\",\"\",IF(O177-O176-interp(G177,Data!$F$5:$F$286,Data!$G$5:$G$286)*H177/12-I177+J177<0,0,O177-O176-interp(G177,Data!$F$5:$F$286,Data!$G$5:$G$286)*H177/12-I177+J177))","v":""},"",null,null,null,null,"","","",""]
["2013-07-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B178=\"\",\"\",interp(B178,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L178/Data!$D$464),\"\",IF(L178/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L178-L177-(D178/12*[1]!interp(B178,Data!$B$5:$B$464,Data!$C$5:$C$464))+E178-R178)<0,0,(L178-L177-(D178/12*[1]!interp(B178,Data!$B$5:$B$464,Data!$C$5:$C$464))+E178-R178))),\"\",IF((L178-L177-(D178/12*[1]!interp(B178,Data!$B$5:$B$464,Data!$C$5:$C$464))+E178-R178)<0,0,(L178-L177-(D178/12*[1]!interp(B178,Data!$B$5:$B$464,Data!$C$5:$C$464))+E178-R178)))","v":""},{"$f":"IF(G178=\"\",\"\",interp(G178,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O178=\"\",\"\",IF(O178-O177-interp(G178,Data!$F$5:$F$286,Data!$G$5:$G$286)*H178/12-I178+J178<0,0,O178-O177-interp(G178,Data!$F$5:$F$286,Data!$G$5:$G$286)*H178/12-I178+J178))","v":""},"",null,null,null,null,"","","",""]
["2013-07-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B179=\"\",\"\",interp(B179,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L179/Data!$D$464),\"\",IF(L179/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L179-L178-(D179/12*[1]!interp(B179,Data!$B$5:$B$464,Data!$C$5:$C$464))+E179-R179)<0,0,(L179-L178-(D179/12*[1]!interp(B179,Data!$B$5:$B$464,Data!$C$5:$C$464))+E179-R179))),\"\",IF((L179-L178-(D179/12*[1]!interp(B179,Data!$B$5:$B$464,Data!$C$5:$C$464))+E179-R179)<0,0,(L179-L178-(D179/12*[1]!interp(B179,Data!$B$5:$B$464,Data!$C$5:$C$464))+E179-R179)))","v":""},{"$f":"IF(G179=\"\",\"\",interp(G179,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O179=\"\",\"\",IF(O179-O178-interp(G179,Data!$F$5:$F$286,Data!$G$5:$G$286)*H179/12-I179+J179<0,0,O179-O178-interp(G179,Data!$F$5:$F$286,Data!$G$5:$G$286)*H179/12-I179+J179))","v":""},"",null,null,null,null,"","","",""]
["2013-07-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B180=\"\",\"\",interp(B180,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L180/Data!$D$464),\"\",IF(L180/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L180-L179-(D180/12*[1]!interp(B180,Data!$B$5:$B$464,Data!$C$5:$C$464))+E180-R180)<0,0,(L180-L179-(D180/12*[1]!interp(B180,Data!$B$5:$B$464,Data!$C$5:$C$464))+E180-R180))),\"\",IF((L180-L179-(D180/12*[1]!interp(B180,Data!$B$5:$B$464,Data!$C$5:$C$464))+E180-R180)<0,0,(L180-L179-(D180/12*[1]!interp(B180,Data!$B$5:$B$464,Data!$C$5:$C$464))+E180-R180)))","v":""},{"$f":"IF(G180=\"\",\"\",interp(G180,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O180=\"\",\"\",IF(O180-O179-interp(G180,Data!$F$5:$F$286,Data!$G$5:$G$286)*H180/12-I180+J180<0,0,O180-O179-interp(G180,Data!$F$5:$F$286,Data!$G$5:$G$286)*H180/12-I180+J180))","v":""},"",null,null,null,null,"","","",""]
["2013-07-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B181=\"\",\"\",interp(B181,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L181/Data!$D$464),\"\",IF(L181/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L181-L180-(D181/12*[1]!interp(B181,Data!$B$5:$B$464,Data!$C$5:$C$464))+E181-R181)<0,0,(L181-L180-(D181/12*[1]!interp(B181,Data!$B$5:$B$464,Data!$C$5:$C$464))+E181-R181))),\"\",IF((L181-L180-(D181/12*[1]!interp(B181,Data!$B$5:$B$464,Data!$C$5:$C$464))+E181-R181)<0,0,(L181-L180-(D181/12*[1]!interp(B181,Data!$B$5:$B$464,Data!$C$5:$C$464))+E181-R181)))","v":""},{"$f":"IF(G181=\"\",\"\",interp(G181,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O181=\"\",\"\",IF(O181-O180-interp(G181,Data!$F$5:$F$286,Data!$G$5:$G$286)*H181/12-I181+J181<0,0,O181-O180-interp(G181,Data!$F$5:$F$286,Data!$G$5:$G$286)*H181/12-I181+J181))","v":""},"",null,null,null,null,"","","",""]
["2013-07-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B182=\"\",\"\",interp(B182,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L182/Data!$D$464),\"\",IF(L182/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L182-L181-(D182/12*[1]!interp(B182,Data!$B$5:$B$464,Data!$C$5:$C$464))+E182-R182)<0,0,(L182-L181-(D182/12*[1]!interp(B182,Data!$B$5:$B$464,Data!$C$5:$C$464))+E182-R182))),\"\",IF((L182-L181-(D182/12*[1]!interp(B182,Data!$B$5:$B$464,Data!$C$5:$C$464))+E182-R182)<0,0,(L182-L181-(D182/12*[1]!interp(B182,Data!$B$5:$B$464,Data!$C$5:$C$464))+E182-R182)))","v":""},{"$f":"IF(G182=\"\",\"\",interp(G182,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O182=\"\",\"\",IF(O182-O181-interp(G182,Data!$F$5:$F$286,Data!$G$5:$G$286)*H182/12-I182+J182<0,0,O182-O181-interp(G182,Data!$F$5:$F$286,Data!$G$5:$G$286)*H182/12-I182+J182))","v":""},"",null,null,null,null,"","","",""]
["2013-07-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B183=\"\",\"\",interp(B183,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L183/Data!$D$464),\"\",IF(L183/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L183-L182-(D183/12*[1]!interp(B183,Data!$B$5:$B$464,Data!$C$5:$C$464))+E183-R183)<0,0,(L183-L182-(D183/12*[1]!interp(B183,Data!$B$5:$B$464,Data!$C$5:$C$464))+E183-R183))),\"\",IF((L183-L182-(D183/12*[1]!interp(B183,Data!$B$5:$B$464,Data!$C$5:$C$464))+E183-R183)<0,0,(L183-L182-(D183/12*[1]!interp(B183,Data!$B$5:$B$464,Data!$C$5:$C$464))+E183-R183)))","v":""},{"$f":"IF(G183=\"\",\"\",interp(G183,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O183=\"\",\"\",IF(O183-O182-interp(G183,Data!$F$5:$F$286,Data!$G$5:$G$286)*H183/12-I183+J183<0,0,O183-O182-interp(G183,Data!$F$5:$F$286,Data!$G$5:$G$286)*H183/12-I183+J183))","v":""},"",null,null,null,null,"","","",""]
["2013-07-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B184=\"\",\"\",interp(B184,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L184/Data!$D$464),\"\",IF(L184/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L184-L183-(D184/12*[1]!interp(B184,Data!$B$5:$B$464,Data!$C$5:$C$464))+E184-R184)<0,0,(L184-L183-(D184/12*[1]!interp(B184,Data!$B$5:$B$464,Data!$C$5:$C$464))+E184-R184))),\"\",IF((L184-L183-(D184/12*[1]!interp(B184,Data!$B$5:$B$464,Data!$C$5:$C$464))+E184-R184)<0,0,(L184-L183-(D184/12*[1]!interp(B184,Data!$B$5:$B$464,Data!$C$5:$C$464))+E184-R184)))","v":""},{"$f":"IF(G184=\"\",\"\",interp(G184,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O184=\"\",\"\",IF(O184-O183-interp(G184,Data!$F$5:$F$286,Data!$G$5:$G$286)*H184/12-I184+J184<0,0,O184-O183-interp(G184,Data!$F$5:$F$286,Data!$G$5:$G$286)*H184/12-I184+J184))","v":""},"",null,null,null,null,"","","",""]
["2013-07-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B185=\"\",\"\",interp(B185,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L185/Data!$D$464),\"\",IF(L185/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L185-L184-(D185/12*[1]!interp(B185,Data!$B$5:$B$464,Data!$C$5:$C$464))+E185-R185)<0,0,(L185-L184-(D185/12*[1]!interp(B185,Data!$B$5:$B$464,Data!$C$5:$C$464))+E185-R185))),\"\",IF((L185-L184-(D185/12*[1]!interp(B185,Data!$B$5:$B$464,Data!$C$5:$C$464))+E185-R185)<0,0,(L185-L184-(D185/12*[1]!interp(B185,Data!$B$5:$B$464,Data!$C$5:$C$464))+E185-R185)))","v":""},{"$f":"IF(G185=\"\",\"\",interp(G185,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O185=\"\",\"\",IF(O185-O184-interp(G185,Data!$F$5:$F$286,Data!$G$5:$G$286)*H185/12-I185+J185<0,0,O185-O184-interp(G185,Data!$F$5:$F$286,Data!$G$5:$G$286)*H185/12-I185+J185))","v":""},"",null,null,null,null,"","","",""]
["2013-07-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B186=\"\",\"\",interp(B186,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L186/Data!$D$464),\"\",IF(L186/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L186-L185-(D186/12*[1]!interp(B186,Data!$B$5:$B$464,Data!$C$5:$C$464))+E186-R186)<0,0,(L186-L185-(D186/12*[1]!interp(B186,Data!$B$5:$B$464,Data!$C$5:$C$464))+E186-R186))),\"\",IF((L186-L185-(D186/12*[1]!interp(B186,Data!$B$5:$B$464,Data!$C$5:$C$464))+E186-R186)<0,0,(L186-L185-(D186/12*[1]!interp(B186,Data!$B$5:$B$464,Data!$C$5:$C$464))+E186-R186)))","v":""},{"$f":"IF(G186=\"\",\"\",interp(G186,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O186=\"\",\"\",IF(O186-O185-interp(G186,Data!$F$5:$F$286,Data!$G$5:$G$286)*H186/12-I186+J186<0,0,O186-O185-interp(G186,Data!$F$5:$F$286,Data!$G$5:$G$286)*H186/12-I186+J186))","v":""},"",null,null,null,null,"","","",""]
["2013-07-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B187=\"\",\"\",interp(B187,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L187/Data!$D$464),\"\",IF(L187/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L187-L186-(D187/12*[1]!interp(B187,Data!$B$5:$B$464,Data!$C$5:$C$464))+E187-R187)<0,0,(L187-L186-(D187/12*[1]!interp(B187,Data!$B$5:$B$464,Data!$C$5:$C$464))+E187-R187))),\"\",IF((L187-L186-(D187/12*[1]!interp(B187,Data!$B$5:$B$464,Data!$C$5:$C$464))+E187-R187)<0,0,(L187-L186-(D187/12*[1]!interp(B187,Data!$B$5:$B$464,Data!$C$5:$C$464))+E187-R187)))","v":""},{"$f":"IF(G187=\"\",\"\",interp(G187,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O187=\"\",\"\",IF(O187-O186-interp(G187,Data!$F$5:$F$286,Data!$G$5:$G$286)*H187/12-I187+J187<0,0,O187-O186-interp(G187,Data!$F$5:$F$286,Data!$G$5:$G$286)*H187/12-I187+J187))","v":""},"",null,null,null,null,"","","",""]
["2013-07-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B188=\"\",\"\",interp(B188,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L188/Data!$D$464),\"\",IF(L188/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L188-L187-(D188/12*[1]!interp(B188,Data!$B$5:$B$464,Data!$C$5:$C$464))+E188-R188)<0,0,(L188-L187-(D188/12*[1]!interp(B188,Data!$B$5:$B$464,Data!$C$5:$C$464))+E188-R188))),\"\",IF((L188-L187-(D188/12*[1]!interp(B188,Data!$B$5:$B$464,Data!$C$5:$C$464))+E188-R188)<0,0,(L188-L187-(D188/12*[1]!interp(B188,Data!$B$5:$B$464,Data!$C$5:$C$464))+E188-R188)))","v":""},{"$f":"IF(G188=\"\",\"\",interp(G188,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O188=\"\",\"\",IF(O188-O187-interp(G188,Data!$F$5:$F$286,Data!$G$5:$G$286)*H188/12-I188+J188<0,0,O188-O187-interp(G188,Data!$F$5:$F$286,Data!$G$5:$G$286)*H188/12-I188+J188))","v":""},"",null,null,null,null,"","","",""]
["2013-07-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B189=\"\",\"\",interp(B189,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L189/Data!$D$464),\"\",IF(L189/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L189-L188-(D189/12*[1]!interp(B189,Data!$B$5:$B$464,Data!$C$5:$C$464))+E189-R189)<0,0,(L189-L188-(D189/12*[1]!interp(B189,Data!$B$5:$B$464,Data!$C$5:$C$464))+E189-R189))),\"\",IF((L189-L188-(D189/12*[1]!interp(B189,Data!$B$5:$B$464,Data!$C$5:$C$464))+E189-R189)<0,0,(L189-L188-(D189/12*[1]!interp(B189,Data!$B$5:$B$464,Data!$C$5:$C$464))+E189-R189)))","v":""},{"$f":"IF(G189=\"\",\"\",interp(G189,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O189=\"\",\"\",IF(O189-O188-interp(G189,Data!$F$5:$F$286,Data!$G$5:$G$286)*H189/12-I189+J189<0,0,O189-O188-interp(G189,Data!$F$5:$F$286,Data!$G$5:$G$286)*H189/12-I189+J189))","v":""},"",null,null,null,null,"","","",""]
["2013-07-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B190=\"\",\"\",interp(B190,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L190/Data!$D$464),\"\",IF(L190/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L190-L189-(D190/12*[1]!interp(B190,Data!$B$5:$B$464,Data!$C$5:$C$464))+E190-R190)<0,0,(L190-L189-(D190/12*[1]!interp(B190,Data!$B$5:$B$464,Data!$C$5:$C$464))+E190-R190))),\"\",IF((L190-L189-(D190/12*[1]!interp(B190,Data!$B$5:$B$464,Data!$C$5:$C$464))+E190-R190)<0,0,(L190-L189-(D190/12*[1]!interp(B190,Data!$B$5:$B$464,Data!$C$5:$C$464))+E190-R190)))","v":""},{"$f":"IF(G190=\"\",\"\",interp(G190,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O190=\"\",\"\",IF(O190-O189-interp(G190,Data!$F$5:$F$286,Data!$G$5:$G$286)*H190/12-I190+J190<0,0,O190-O189-interp(G190,Data!$F$5:$F$286,Data!$G$5:$G$286)*H190/12-I190+J190))","v":""},"",null,null,null,null,"","","",""]
["2013-07-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B191=\"\",\"\",interp(B191,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L191/Data!$D$464),\"\",IF(L191/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L191-L190-(D191/12*[1]!interp(B191,Data!$B$5:$B$464,Data!$C$5:$C$464))+E191-R191)<0,0,(L191-L190-(D191/12*[1]!interp(B191,Data!$B$5:$B$464,Data!$C$5:$C$464))+E191-R191))),\"\",IF((L191-L190-(D191/12*[1]!interp(B191,Data!$B$5:$B$464,Data!$C$5:$C$464))+E191-R191)<0,0,(L191-L190-(D191/12*[1]!interp(B191,Data!$B$5:$B$464,Data!$C$5:$C$464))+E191-R191)))","v":""},{"$f":"IF(G191=\"\",\"\",interp(G191,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O191=\"\",\"\",IF(O191-O190-interp(G191,Data!$F$5:$F$286,Data!$G$5:$G$286)*H191/12-I191+J191<0,0,O191-O190-interp(G191,Data!$F$5:$F$286,Data!$G$5:$G$286)*H191/12-I191+J191))","v":""},"",null,null,null,null,"","","",""]
["2013-07-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B192=\"\",\"\",interp(B192,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L192/Data!$D$464),\"\",IF(L192/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L192-L191-(D192/12*[1]!interp(B192,Data!$B$5:$B$464,Data!$C$5:$C$464))+E192-R192)<0,0,(L192-L191-(D192/12*[1]!interp(B192,Data!$B$5:$B$464,Data!$C$5:$C$464))+E192-R192))),\"\",IF((L192-L191-(D192/12*[1]!interp(B192,Data!$B$5:$B$464,Data!$C$5:$C$464))+E192-R192)<0,0,(L192-L191-(D192/12*[1]!interp(B192,Data!$B$5:$B$464,Data!$C$5:$C$464))+E192-R192)))","v":""},{"$f":"IF(G192=\"\",\"\",interp(G192,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O192=\"\",\"\",IF(O192-O191-interp(G192,Data!$F$5:$F$286,Data!$G$5:$G$286)*H192/12-I192+J192<0,0,O192-O191-interp(G192,Data!$F$5:$F$286,Data!$G$5:$G$286)*H192/12-I192+J192))","v":""},"",null,null,null,null,"","","",""]
["2013-07-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B193=\"\",\"\",interp(B193,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L193/Data!$D$464),\"\",IF(L193/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L193-L192-(D193/12*[1]!interp(B193,Data!$B$5:$B$464,Data!$C$5:$C$464))+E193-R193)<0,0,(L193-L192-(D193/12*[1]!interp(B193,Data!$B$5:$B$464,Data!$C$5:$C$464))+E193-R193))),\"\",IF((L193-L192-(D193/12*[1]!interp(B193,Data!$B$5:$B$464,Data!$C$5:$C$464))+E193-R193)<0,0,(L193-L192-(D193/12*[1]!interp(B193,Data!$B$5:$B$464,Data!$C$5:$C$464))+E193-R193)))","v":""},{"$f":"IF(G193=\"\",\"\",interp(G193,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O193=\"\",\"\",IF(O193-O192-interp(G193,Data!$F$5:$F$286,Data!$G$5:$G$286)*H193/12-I193+J193<0,0,O193-O192-interp(G193,Data!$F$5:$F$286,Data!$G$5:$G$286)*H193/12-I193+J193))","v":""},"",null,null,null,null,"","","",""]
["2013-07-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B194=\"\",\"\",interp(B194,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L194/Data!$D$464),\"\",IF(L194/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L194-L193-(D194/12*[1]!interp(B194,Data!$B$5:$B$464,Data!$C$5:$C$464))+E194-R194)<0,0,(L194-L193-(D194/12*[1]!interp(B194,Data!$B$5:$B$464,Data!$C$5:$C$464))+E194-R194))),\"\",IF((L194-L193-(D194/12*[1]!interp(B194,Data!$B$5:$B$464,Data!$C$5:$C$464))+E194-R194)<0,0,(L194-L193-(D194/12*[1]!interp(B194,Data!$B$5:$B$464,Data!$C$5:$C$464))+E194-R194)))","v":""},{"$f":"IF(G194=\"\",\"\",interp(G194,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O194=\"\",\"\",IF(O194-O193-interp(G194,Data!$F$5:$F$286,Data!$G$5:$G$286)*H194/12-I194+J194<0,0,O194-O193-interp(G194,Data!$F$5:$F$286,Data!$G$5:$G$286)*H194/12-I194+J194))","v":""},"",null,null,null,null,"","","",""]
["2013-07-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B195=\"\",\"\",interp(B195,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L195/Data!$D$464),\"\",IF(L195/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L195-L194-(D195/12*[1]!interp(B195,Data!$B$5:$B$464,Data!$C$5:$C$464))+E195-R195)<0,0,(L195-L194-(D195/12*[1]!interp(B195,Data!$B$5:$B$464,Data!$C$5:$C$464))+E195-R195))),\"\",IF((L195-L194-(D195/12*[1]!interp(B195,Data!$B$5:$B$464,Data!$C$5:$C$464))+E195-R195)<0,0,(L195-L194-(D195/12*[1]!interp(B195,Data!$B$5:$B$464,Data!$C$5:$C$464))+E195-R195)))","v":""},{"$f":"IF(G195=\"\",\"\",interp(G195,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O195=\"\",\"\",IF(O195-O194-interp(G195,Data!$F$5:$F$286,Data!$G$5:$G$286)*H195/12-I195+J195<0,0,O195-O194-interp(G195,Data!$F$5:$F$286,Data!$G$5:$G$286)*H195/12-I195+J195))","v":""},"",null,null,null,null,"","","",""]
["2013-07-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B196=\"\",\"\",interp(B196,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L196/Data!$D$464),\"\",IF(L196/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L196-L195-(D196/12*[1]!interp(B196,Data!$B$5:$B$464,Data!$C$5:$C$464))+E196-R196)<0,0,(L196-L195-(D196/12*[1]!interp(B196,Data!$B$5:$B$464,Data!$C$5:$C$464))+E196-R196))),\"\",IF((L196-L195-(D196/12*[1]!interp(B196,Data!$B$5:$B$464,Data!$C$5:$C$464))+E196-R196)<0,0,(L196-L195-(D196/12*[1]!interp(B196,Data!$B$5:$B$464,Data!$C$5:$C$464))+E196-R196)))","v":""},{"$f":"IF(G196=\"\",\"\",interp(G196,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O196=\"\",\"\",IF(O196-O195-interp(G196,Data!$F$5:$F$286,Data!$G$5:$G$286)*H196/12-I196+J196<0,0,O196-O195-interp(G196,Data!$F$5:$F$286,Data!$G$5:$G$286)*H196/12-I196+J196))","v":""},"",null,null,null,null,"","","",""]
["2013-07-27",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J197),\"\",E197-I197)","v":""},{"$f":"IF(B197=\"\",\"\",interp(B197,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L197/Data!$D$464),\"\",IF(L197/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L197-L196-(D197/12*[1]!interp(B197,Data!$B$5:$B$464,Data!$C$5:$C$464))+E197-R197)<0,0,(L197-L196-(D197/12*[1]!interp(B197,Data!$B$5:$B$464,Data!$C$5:$C$464))+E197-R197))),\"\",IF((L197-L196-(D197/12*[1]!interp(B197,Data!$B$5:$B$464,Data!$C$5:$C$464))+E197-R197)<0,0,(L197-L196-(D197/12*[1]!interp(B197,Data!$B$5:$B$464,Data!$C$5:$C$464))+E197-R197)))","v":""},{"$f":"IF(G197=\"\",\"\",interp(G197,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O197=\"\",\"\",IF(O197-O196-interp(G197,Data!$F$5:$F$286,Data!$G$5:$G$286)*H197/12-I197+J197<0,0,O197-O196-interp(G197,Data!$F$5:$F$286,Data!$G$5:$G$286)*H197/12-I197+J197))","v":""},"",null,null,null,null,"","","",""]
["2013-07-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B198=\"\",\"\",interp(B198,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L198/Data!$D$464),\"\",IF(L198/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L198-L197-(D198/12*[1]!interp(B198,Data!$B$5:$B$464,Data!$C$5:$C$464))+E198-R198)<0,0,(L198-L197-(D198/12*[1]!interp(B198,Data!$B$5:$B$464,Data!$C$5:$C$464))+E198-R198))),\"\",IF((L198-L197-(D198/12*[1]!interp(B198,Data!$B$5:$B$464,Data!$C$5:$C$464))+E198-R198)<0,0,(L198-L197-(D198/12*[1]!interp(B198,Data!$B$5:$B$464,Data!$C$5:$C$464))+E198-R198)))","v":""},{"$f":"IF(G198=\"\",\"\",interp(G198,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O198=\"\",\"\",IF(O198-O197-interp(G198,Data!$F$5:$F$286,Data!$G$5:$G$286)*H198/12-I198+J198<0,0,O198-O197-interp(G198,Data!$F$5:$F$286,Data!$G$5:$G$286)*H198/12-I198+J198))","v":""},{"$f":"IF(N198=\"\",\"\",N198+P198)","v":""},null,null,null,null,"","","",{"$f":"IF(W198=\"\",\"\",IF(W198-X198<0,0,W198-X198))","v":""}]
["2013-07-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B199=\"\",\"\",interp(B199,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L199/Data!$D$464),\"\",IF(L199/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L199-L198-(D199/12*[1]!interp(B199,Data!$B$5:$B$464,Data!$C$5:$C$464))+E199-R199)<0,0,(L199-L198-(D199/12*[1]!interp(B199,Data!$B$5:$B$464,Data!$C$5:$C$464))+E199-R199))),\"\",IF((L199-L198-(D199/12*[1]!interp(B199,Data!$B$5:$B$464,Data!$C$5:$C$464))+E199-R199)<0,0,(L199-L198-(D199/12*[1]!interp(B199,Data!$B$5:$B$464,Data!$C$5:$C$464))+E199-R199)))","v":""},{"$f":"IF(G199=\"\",\"\",interp(G199,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O199=\"\",\"\",IF(O199-O198-interp(G199,Data!$F$5:$F$286,Data!$G$5:$G$286)*H199/12-I199+J199<0,0,O199-O198-interp(G199,Data!$F$5:$F$286,Data!$G$5:$G$286)*H199/12-I199+J199))","v":""},"",null,null,null,null,"",{"$f":"IF(Q199=\"\",\"\",Q199+W198)","v":""},{"$f":"IF(W199=\"\",\"\",X198+SUM(R199:U199))","v":""},""]
["2013-07-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B200=\"\",\"\",interp(B200,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L200/Data!$D$464),\"\",IF(L200/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L200-L199-(D200/12*[1]!interp(B200,Data!$B$5:$B$464,Data!$C$5:$C$464))+E200-R200)<0,0,(L200-L199-(D200/12*[1]!interp(B200,Data!$B$5:$B$464,Data!$C$5:$C$464))+E200-R200))),\"\",IF((L200-L199-(D200/12*[1]!interp(B200,Data!$B$5:$B$464,Data!$C$5:$C$464))+E200-R200)<0,0,(L200-L199-(D200/12*[1]!interp(B200,Data!$B$5:$B$464,Data!$C$5:$C$464))+E200-R200)))","v":""},{"$f":"IF(G200=\"\",\"\",interp(G200,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O200=\"\",\"\",IF(O200-O199-interp(G200,Data!$F$5:$F$286,Data!$G$5:$G$286)*H200/12-I200+J200<0,0,O200-O199-interp(G200,Data!$F$5:$F$286,Data!$G$5:$G$286)*H200/12-I200+J200))","v":""},"",null,null,null,null,"","","",""]
["2013-07-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B201=\"\",\"\",interp(B201,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L201/Data!$D$464),\"\",IF(L201/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L201-L200-(D201/12*[1]!interp(B201,Data!$B$5:$B$464,Data!$C$5:$C$464))+E201-R201)<0,0,(L201-L200-(D201/12*[1]!interp(B201,Data!$B$5:$B$464,Data!$C$5:$C$464))+E201-R201))),\"\",IF((L201-L200-(D201/12*[1]!interp(B201,Data!$B$5:$B$464,Data!$C$5:$C$464))+E201-R201)<0,0,(L201-L200-(D201/12*[1]!interp(B201,Data!$B$5:$B$464,Data!$C$5:$C$464))+E201-R201)))","v":""},{"$f":"IF(G201=\"\",\"\",interp(G201,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O201=\"\",\"\",IF(O201-O200-interp(G201,Data!$F$5:$F$286,Data!$G$5:$G$286)*H201/12-I201+J201<0,0,O201-O200-interp(G201,Data!$F$5:$F$286,Data!$G$5:$G$286)*H201/12-I201+J201))","v":""},"",null,null,null,null,"","","",""]
["2013-08-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B202=\"\",\"\",interp(B202,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L202/Data!$D$464),\"\",IF(L202/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L202-L201-(D202/12*[1]!interp(B202,Data!$B$5:$B$464,Data!$C$5:$C$464))+E202-R202)<0,0,(L202-L201-(D202/12*[1]!interp(B202,Data!$B$5:$B$464,Data!$C$5:$C$464))+E202-R202))),\"\",IF((L202-L201-(D202/12*[1]!interp(B202,Data!$B$5:$B$464,Data!$C$5:$C$464))+E202-R202)<0,0,(L202-L201-(D202/12*[1]!interp(B202,Data!$B$5:$B$464,Data!$C$5:$C$464))+E202-R202)))","v":""},{"$f":"IF(G202=\"\",\"\",interp(G202,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O202=\"\",\"\",IF(O202-O201-interp(G202,Data!$F$5:$F$286,Data!$G$5:$G$286)*H202/12-I202+J202<0,0,O202-O201-interp(G202,Data!$F$5:$F$286,Data!$G$5:$G$286)*H202/12-I202+J202))","v":""},"",null,null,null,null,"","","",""]
["2013-08-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B203=\"\",\"\",interp(B203,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L203/Data!$D$464),\"\",IF(L203/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L203-L202-(D203/12*[1]!interp(B203,Data!$B$5:$B$464,Data!$C$5:$C$464))+E203-R203)<0,0,(L203-L202-(D203/12*[1]!interp(B203,Data!$B$5:$B$464,Data!$C$5:$C$464))+E203-R203))),\"\",IF((L203-L202-(D203/12*[1]!interp(B203,Data!$B$5:$B$464,Data!$C$5:$C$464))+E203-R203)<0,0,(L203-L202-(D203/12*[1]!interp(B203,Data!$B$5:$B$464,Data!$C$5:$C$464))+E203-R203)))","v":""},{"$f":"IF(G203=\"\",\"\",interp(G203,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O203=\"\",\"\",IF(O203-O202-interp(G203,Data!$F$5:$F$286,Data!$G$5:$G$286)*H203/12-I203+J203<0,0,O203-O202-interp(G203,Data!$F$5:$F$286,Data!$G$5:$G$286)*H203/12-I203+J203))","v":""},"",null,null,null,null,"","","",""]
["2013-08-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B204=\"\",\"\",interp(B204,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L204/Data!$D$464),\"\",IF(L204/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L204-L203-(D204/12*[1]!interp(B204,Data!$B$5:$B$464,Data!$C$5:$C$464))+E204-R204)<0,0,(L204-L203-(D204/12*[1]!interp(B204,Data!$B$5:$B$464,Data!$C$5:$C$464))+E204-R204))),\"\",IF((L204-L203-(D204/12*[1]!interp(B204,Data!$B$5:$B$464,Data!$C$5:$C$464))+E204-R204)<0,0,(L204-L203-(D204/12*[1]!interp(B204,Data!$B$5:$B$464,Data!$C$5:$C$464))+E204-R204)))","v":""},{"$f":"IF(G204=\"\",\"\",interp(G204,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O204=\"\",\"\",IF(O204-O203-interp(G204,Data!$F$5:$F$286,Data!$G$5:$G$286)*H204/12-I204+J204<0,0,O204-O203-interp(G204,Data!$F$5:$F$286,Data!$G$5:$G$286)*H204/12-I204+J204))","v":""},"",null,null,null,null,"","","",""]
["2013-08-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B205=\"\",\"\",interp(B205,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L205/Data!$D$464),\"\",IF(L205/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L205-L204-(D205/12*[1]!interp(B205,Data!$B$5:$B$464,Data!$C$5:$C$464))+E205-R205)<0,0,(L205-L204-(D205/12*[1]!interp(B205,Data!$B$5:$B$464,Data!$C$5:$C$464))+E205-R205))),\"\",IF((L205-L204-(D205/12*[1]!interp(B205,Data!$B$5:$B$464,Data!$C$5:$C$464))+E205-R205)<0,0,(L205-L204-(D205/12*[1]!interp(B205,Data!$B$5:$B$464,Data!$C$5:$C$464))+E205-R205)))","v":""},{"$f":"IF(G205=\"\",\"\",interp(G205,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O205=\"\",\"\",IF(O205-O204-interp(G205,Data!$F$5:$F$286,Data!$G$5:$G$286)*H205/12-I205+J205<0,0,O205-O204-interp(G205,Data!$F$5:$F$286,Data!$G$5:$G$286)*H205/12-I205+J205))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K205+V204-U205),\"\",K205+V204-U205)","v":""},"","",""]
["2013-08-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B206=\"\",\"\",interp(B206,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L206/Data!$D$464),\"\",IF(L206/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L206-L205-(D206/12*[1]!interp(B206,Data!$B$5:$B$464,Data!$C$5:$C$464))+E206-R206)<0,0,(L206-L205-(D206/12*[1]!interp(B206,Data!$B$5:$B$464,Data!$C$5:$C$464))+E206-R206))),\"\",IF((L206-L205-(D206/12*[1]!interp(B206,Data!$B$5:$B$464,Data!$C$5:$C$464))+E206-R206)<0,0,(L206-L205-(D206/12*[1]!interp(B206,Data!$B$5:$B$464,Data!$C$5:$C$464))+E206-R206)))","v":""},{"$f":"IF(G206=\"\",\"\",interp(G206,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O206=\"\",\"\",IF(O206-O205-interp(G206,Data!$F$5:$F$286,Data!$G$5:$G$286)*H206/12-I206+J206<0,0,O206-O205-interp(G206,Data!$F$5:$F$286,Data!$G$5:$G$286)*H206/12-I206+J206))","v":""},"",null,null,null,null,"","","",""]
["2013-08-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B207=\"\",\"\",interp(B207,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L207/Data!$D$464),\"\",IF(L207/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L207-L206-(D207/12*[1]!interp(B207,Data!$B$5:$B$464,Data!$C$5:$C$464))+E207-R207)<0,0,(L207-L206-(D207/12*[1]!interp(B207,Data!$B$5:$B$464,Data!$C$5:$C$464))+E207-R207))),\"\",IF((L207-L206-(D207/12*[1]!interp(B207,Data!$B$5:$B$464,Data!$C$5:$C$464))+E207-R207)<0,0,(L207-L206-(D207/12*[1]!interp(B207,Data!$B$5:$B$464,Data!$C$5:$C$464))+E207-R207)))","v":""},{"$f":"IF(G207=\"\",\"\",interp(G207,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O207=\"\",\"\",IF(O207-O206-interp(G207,Data!$F$5:$F$286,Data!$G$5:$G$286)*H207/12-I207+J207<0,0,O207-O206-interp(G207,Data!$F$5:$F$286,Data!$G$5:$G$286)*H207/12-I207+J207))","v":""},"",null,null,null,null,"","","",""]
["2013-08-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B208=\"\",\"\",interp(B208,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L208/Data!$D$464),\"\",IF(L208/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L208-L207-(D208/12*[1]!interp(B208,Data!$B$5:$B$464,Data!$C$5:$C$464))+E208-R208)<0,0,(L208-L207-(D208/12*[1]!interp(B208,Data!$B$5:$B$464,Data!$C$5:$C$464))+E208-R208))),\"\",IF((L208-L207-(D208/12*[1]!interp(B208,Data!$B$5:$B$464,Data!$C$5:$C$464))+E208-R208)<0,0,(L208-L207-(D208/12*[1]!interp(B208,Data!$B$5:$B$464,Data!$C$5:$C$464))+E208-R208)))","v":""},{"$f":"IF(G208=\"\",\"\",interp(G208,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O208=\"\",\"\",IF(O208-O207-interp(G208,Data!$F$5:$F$286,Data!$G$5:$G$286)*H208/12-I208+J208<0,0,O208-O207-interp(G208,Data!$F$5:$F$286,Data!$G$5:$G$286)*H208/12-I208+J208))","v":""},"",null,null,null,null,"","","",""]
["2013-08-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B209=\"\",\"\",interp(B209,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L209/Data!$D$464),\"\",IF(L209/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L209-L208-(D209/12*[1]!interp(B209,Data!$B$5:$B$464,Data!$C$5:$C$464))+E209-R209)<0,0,(L209-L208-(D209/12*[1]!interp(B209,Data!$B$5:$B$464,Data!$C$5:$C$464))+E209-R209))),\"\",IF((L209-L208-(D209/12*[1]!interp(B209,Data!$B$5:$B$464,Data!$C$5:$C$464))+E209-R209)<0,0,(L209-L208-(D209/12*[1]!interp(B209,Data!$B$5:$B$464,Data!$C$5:$C$464))+E209-R209)))","v":""},{"$f":"IF(G209=\"\",\"\",interp(G209,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O209=\"\",\"\",IF(O209-O208-interp(G209,Data!$F$5:$F$286,Data!$G$5:$G$286)*H209/12-I209+J209<0,0,O209-O208-interp(G209,Data!$F$5:$F$286,Data!$G$5:$G$286)*H209/12-I209+J209))","v":""},"",null,null,null,null,"","","",""]
["2013-08-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B210=\"\",\"\",interp(B210,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L210/Data!$D$464),\"\",IF(L210/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L210-L209-(D210/12*[1]!interp(B210,Data!$B$5:$B$464,Data!$C$5:$C$464))+E210-R210)<0,0,(L210-L209-(D210/12*[1]!interp(B210,Data!$B$5:$B$464,Data!$C$5:$C$464))+E210-R210))),\"\",IF((L210-L209-(D210/12*[1]!interp(B210,Data!$B$5:$B$464,Data!$C$5:$C$464))+E210-R210)<0,0,(L210-L209-(D210/12*[1]!interp(B210,Data!$B$5:$B$464,Data!$C$5:$C$464))+E210-R210)))","v":""},{"$f":"IF(G210=\"\",\"\",interp(G210,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O210=\"\",\"\",IF(O210-O209-interp(G210,Data!$F$5:$F$286,Data!$G$5:$G$286)*H210/12-I210+J210<0,0,O210-O209-interp(G210,Data!$F$5:$F$286,Data!$G$5:$G$286)*H210/12-I210+J210))","v":""},"",null,null,null,null,"","","",""]
["2013-08-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B211=\"\",\"\",interp(B211,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L211/Data!$D$464),\"\",IF(L211/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L211-L210-(D211/12*[1]!interp(B211,Data!$B$5:$B$464,Data!$C$5:$C$464))+E211-R211)<0,0,(L211-L210-(D211/12*[1]!interp(B211,Data!$B$5:$B$464,Data!$C$5:$C$464))+E211-R211))),\"\",IF((L211-L210-(D211/12*[1]!interp(B211,Data!$B$5:$B$464,Data!$C$5:$C$464))+E211-R211)<0,0,(L211-L210-(D211/12*[1]!interp(B211,Data!$B$5:$B$464,Data!$C$5:$C$464))+E211-R211)))","v":""},{"$f":"IF(G211=\"\",\"\",interp(G211,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O211=\"\",\"\",IF(O211-O210-interp(G211,Data!$F$5:$F$286,Data!$G$5:$G$286)*H211/12-I211+J211<0,0,O211-O210-interp(G211,Data!$F$5:$F$286,Data!$G$5:$G$286)*H211/12-I211+J211))","v":""},"",null,null,null,null,"","","",""]
["2013-08-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B212=\"\",\"\",interp(B212,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L212/Data!$D$464),\"\",IF(L212/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L212-L211-(D212/12*[1]!interp(B212,Data!$B$5:$B$464,Data!$C$5:$C$464))+E212-R212)<0,0,(L212-L211-(D212/12*[1]!interp(B212,Data!$B$5:$B$464,Data!$C$5:$C$464))+E212-R212))),\"\",IF((L212-L211-(D212/12*[1]!interp(B212,Data!$B$5:$B$464,Data!$C$5:$C$464))+E212-R212)<0,0,(L212-L211-(D212/12*[1]!interp(B212,Data!$B$5:$B$464,Data!$C$5:$C$464))+E212-R212)))","v":""},{"$f":"IF(G212=\"\",\"\",interp(G212,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O212=\"\",\"\",IF(O212-O211-interp(G212,Data!$F$5:$F$286,Data!$G$5:$G$286)*H212/12-I212+J212<0,0,O212-O211-interp(G212,Data!$F$5:$F$286,Data!$G$5:$G$286)*H212/12-I212+J212))","v":""},"",null,null,null,null,"","","",""]
["2013-08-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B213=\"\",\"\",interp(B213,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L213/Data!$D$464),\"\",IF(L213/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L213-L212-(D213/12*[1]!interp(B213,Data!$B$5:$B$464,Data!$C$5:$C$464))+E213-R213)<0,0,(L213-L212-(D213/12*[1]!interp(B213,Data!$B$5:$B$464,Data!$C$5:$C$464))+E213-R213))),\"\",IF((L213-L212-(D213/12*[1]!interp(B213,Data!$B$5:$B$464,Data!$C$5:$C$464))+E213-R213)<0,0,(L213-L212-(D213/12*[1]!interp(B213,Data!$B$5:$B$464,Data!$C$5:$C$464))+E213-R213)))","v":""},{"$f":"IF(G213=\"\",\"\",interp(G213,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O213=\"\",\"\",IF(O213-O212-interp(G213,Data!$F$5:$F$286,Data!$G$5:$G$286)*H213/12-I213+J213<0,0,O213-O212-interp(G213,Data!$F$5:$F$286,Data!$G$5:$G$286)*H213/12-I213+J213))","v":""},"",null,null,null,null,"","","",""]
["2013-08-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B214=\"\",\"\",interp(B214,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L214/Data!$D$464),\"\",IF(L214/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L214-L213-(D214/12*[1]!interp(B214,Data!$B$5:$B$464,Data!$C$5:$C$464))+E214-R214)<0,0,(L214-L213-(D214/12*[1]!interp(B214,Data!$B$5:$B$464,Data!$C$5:$C$464))+E214-R214))),\"\",IF((L214-L213-(D214/12*[1]!interp(B214,Data!$B$5:$B$464,Data!$C$5:$C$464))+E214-R214)<0,0,(L214-L213-(D214/12*[1]!interp(B214,Data!$B$5:$B$464,Data!$C$5:$C$464))+E214-R214)))","v":""},{"$f":"IF(G214=\"\",\"\",interp(G214,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O214=\"\",\"\",IF(O214-O213-interp(G214,Data!$F$5:$F$286,Data!$G$5:$G$286)*H214/12-I214+J214<0,0,O214-O213-interp(G214,Data!$F$5:$F$286,Data!$G$5:$G$286)*H214/12-I214+J214))","v":""},"",null,null,null,null,"","","",""]
["2013-08-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B215=\"\",\"\",interp(B215,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L215/Data!$D$464),\"\",IF(L215/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L215-L214-(D215/12*[1]!interp(B215,Data!$B$5:$B$464,Data!$C$5:$C$464))+E215-R215)<0,0,(L215-L214-(D215/12*[1]!interp(B215,Data!$B$5:$B$464,Data!$C$5:$C$464))+E215-R215))),\"\",IF((L215-L214-(D215/12*[1]!interp(B215,Data!$B$5:$B$464,Data!$C$5:$C$464))+E215-R215)<0,0,(L215-L214-(D215/12*[1]!interp(B215,Data!$B$5:$B$464,Data!$C$5:$C$464))+E215-R215)))","v":""},{"$f":"IF(G215=\"\",\"\",interp(G215,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O215=\"\",\"\",IF(O215-O214-interp(G215,Data!$F$5:$F$286,Data!$G$5:$G$286)*H215/12-I215+J215<0,0,O215-O214-interp(G215,Data!$F$5:$F$286,Data!$G$5:$G$286)*H215/12-I215+J215))","v":""},"",null,null,null,null,"","","",""]
["2013-08-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B216=\"\",\"\",interp(B216,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L216/Data!$D$464),\"\",IF(L216/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L216-L215-(D216/12*[1]!interp(B216,Data!$B$5:$B$464,Data!$C$5:$C$464))+E216-R216)<0,0,(L216-L215-(D216/12*[1]!interp(B216,Data!$B$5:$B$464,Data!$C$5:$C$464))+E216-R216))),\"\",IF((L216-L215-(D216/12*[1]!interp(B216,Data!$B$5:$B$464,Data!$C$5:$C$464))+E216-R216)<0,0,(L216-L215-(D216/12*[1]!interp(B216,Data!$B$5:$B$464,Data!$C$5:$C$464))+E216-R216)))","v":""},{"$f":"IF(G216=\"\",\"\",interp(G216,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O216=\"\",\"\",IF(O216-O215-interp(G216,Data!$F$5:$F$286,Data!$G$5:$G$286)*H216/12-I216+J216<0,0,O216-O215-interp(G216,Data!$F$5:$F$286,Data!$G$5:$G$286)*H216/12-I216+J216))","v":""},"",null,null,null,null,"","","",""]
["2013-08-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B217=\"\",\"\",interp(B217,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L217/Data!$D$464),\"\",IF(L217/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L217-L216-(D217/12*[1]!interp(B217,Data!$B$5:$B$464,Data!$C$5:$C$464))+E217-R217)<0,0,(L217-L216-(D217/12*[1]!interp(B217,Data!$B$5:$B$464,Data!$C$5:$C$464))+E217-R217))),\"\",IF((L217-L216-(D217/12*[1]!interp(B217,Data!$B$5:$B$464,Data!$C$5:$C$464))+E217-R217)<0,0,(L217-L216-(D217/12*[1]!interp(B217,Data!$B$5:$B$464,Data!$C$5:$C$464))+E217-R217)))","v":""},{"$f":"IF(G217=\"\",\"\",interp(G217,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O217=\"\",\"\",IF(O217-O216-interp(G217,Data!$F$5:$F$286,Data!$G$5:$G$286)*H217/12-I217+J217<0,0,O217-O216-interp(G217,Data!$F$5:$F$286,Data!$G$5:$G$286)*H217/12-I217+J217))","v":""},"",null,null,null,null,"","","",""]
["2013-08-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B218=\"\",\"\",interp(B218,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L218/Data!$D$464),\"\",IF(L218/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L218-L217-(D218/12*[1]!interp(B218,Data!$B$5:$B$464,Data!$C$5:$C$464))+E218-R218)<0,0,(L218-L217-(D218/12*[1]!interp(B218,Data!$B$5:$B$464,Data!$C$5:$C$464))+E218-R218))),\"\",IF((L218-L217-(D218/12*[1]!interp(B218,Data!$B$5:$B$464,Data!$C$5:$C$464))+E218-R218)<0,0,(L218-L217-(D218/12*[1]!interp(B218,Data!$B$5:$B$464,Data!$C$5:$C$464))+E218-R218)))","v":""},{"$f":"IF(G218=\"\",\"\",interp(G218,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O218=\"\",\"\",IF(O218-O217-interp(G218,Data!$F$5:$F$286,Data!$G$5:$G$286)*H218/12-I218+J218<0,0,O218-O217-interp(G218,Data!$F$5:$F$286,Data!$G$5:$G$286)*H218/12-I218+J218))","v":""},"",null,null,null,null,"","","",""]
["2013-08-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B219=\"\",\"\",interp(B219,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L219/Data!$D$464),\"\",IF(L219/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L219-L218-(D219/12*[1]!interp(B219,Data!$B$5:$B$464,Data!$C$5:$C$464))+E219-R219)<0,0,(L219-L218-(D219/12*[1]!interp(B219,Data!$B$5:$B$464,Data!$C$5:$C$464))+E219-R219))),\"\",IF((L219-L218-(D219/12*[1]!interp(B219,Data!$B$5:$B$464,Data!$C$5:$C$464))+E219-R219)<0,0,(L219-L218-(D219/12*[1]!interp(B219,Data!$B$5:$B$464,Data!$C$5:$C$464))+E219-R219)))","v":""},{"$f":"IF(G219=\"\",\"\",interp(G219,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O219=\"\",\"\",IF(O219-O218-interp(G219,Data!$F$5:$F$286,Data!$G$5:$G$286)*H219/12-I219+J219<0,0,O219-O218-interp(G219,Data!$F$5:$F$286,Data!$G$5:$G$286)*H219/12-I219+J219))","v":""},"",null,null,null,null,"","","",""]
["2013-08-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B220=\"\",\"\",interp(B220,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L220/Data!$D$464),\"\",IF(L220/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L220-L219-(D220/12*[1]!interp(B220,Data!$B$5:$B$464,Data!$C$5:$C$464))+E220-R220)<0,0,(L220-L219-(D220/12*[1]!interp(B220,Data!$B$5:$B$464,Data!$C$5:$C$464))+E220-R220))),\"\",IF((L220-L219-(D220/12*[1]!interp(B220,Data!$B$5:$B$464,Data!$C$5:$C$464))+E220-R220)<0,0,(L220-L219-(D220/12*[1]!interp(B220,Data!$B$5:$B$464,Data!$C$5:$C$464))+E220-R220)))","v":""},{"$f":"IF(G220=\"\",\"\",interp(G220,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O220=\"\",\"\",IF(O220-O219-interp(G220,Data!$F$5:$F$286,Data!$G$5:$G$286)*H220/12-I220+J220<0,0,O220-O219-interp(G220,Data!$F$5:$F$286,Data!$G$5:$G$286)*H220/12-I220+J220))","v":""},"",null,null,null,null,"","","",""]
["2013-08-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B221=\"\",\"\",interp(B221,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L221/Data!$D$464),\"\",IF(L221/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L221-L220-(D221/12*[1]!interp(B221,Data!$B$5:$B$464,Data!$C$5:$C$464))+E221-R221)<0,0,(L221-L220-(D221/12*[1]!interp(B221,Data!$B$5:$B$464,Data!$C$5:$C$464))+E221-R221))),\"\",IF((L221-L220-(D221/12*[1]!interp(B221,Data!$B$5:$B$464,Data!$C$5:$C$464))+E221-R221)<0,0,(L221-L220-(D221/12*[1]!interp(B221,Data!$B$5:$B$464,Data!$C$5:$C$464))+E221-R221)))","v":""},{"$f":"IF(G221=\"\",\"\",interp(G221,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O221=\"\",\"\",IF(O221-O220-interp(G221,Data!$F$5:$F$286,Data!$G$5:$G$286)*H221/12-I221+J221<0,0,O221-O220-interp(G221,Data!$F$5:$F$286,Data!$G$5:$G$286)*H221/12-I221+J221))","v":""},"",null,null,null,null,"","","",""]
["2013-08-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B222=\"\",\"\",interp(B222,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L222/Data!$D$464),\"\",IF(L222/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L222-L221-(D222/12*[1]!interp(B222,Data!$B$5:$B$464,Data!$C$5:$C$464))+E222-R222)<0,0,(L222-L221-(D222/12*[1]!interp(B222,Data!$B$5:$B$464,Data!$C$5:$C$464))+E222-R222))),\"\",IF((L222-L221-(D222/12*[1]!interp(B222,Data!$B$5:$B$464,Data!$C$5:$C$464))+E222-R222)<0,0,(L222-L221-(D222/12*[1]!interp(B222,Data!$B$5:$B$464,Data!$C$5:$C$464))+E222-R222)))","v":""},{"$f":"IF(G222=\"\",\"\",interp(G222,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O222=\"\",\"\",IF(O222-O221-interp(G222,Data!$F$5:$F$286,Data!$G$5:$G$286)*H222/12-I222+J222<0,0,O222-O221-interp(G222,Data!$F$5:$F$286,Data!$G$5:$G$286)*H222/12-I222+J222))","v":""},"",null,null,null,null,"","","",""]
["2013-08-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B223=\"\",\"\",interp(B223,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L223/Data!$D$464),\"\",IF(L223/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L223-L222-(D223/12*[1]!interp(B223,Data!$B$5:$B$464,Data!$C$5:$C$464))+E223-R223)<0,0,(L223-L222-(D223/12*[1]!interp(B223,Data!$B$5:$B$464,Data!$C$5:$C$464))+E223-R223))),\"\",IF((L223-L222-(D223/12*[1]!interp(B223,Data!$B$5:$B$464,Data!$C$5:$C$464))+E223-R223)<0,0,(L223-L222-(D223/12*[1]!interp(B223,Data!$B$5:$B$464,Data!$C$5:$C$464))+E223-R223)))","v":""},{"$f":"IF(G223=\"\",\"\",interp(G223,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O223=\"\",\"\",IF(O223-O222-interp(G223,Data!$F$5:$F$286,Data!$G$5:$G$286)*H223/12-I223+J223<0,0,O223-O222-interp(G223,Data!$F$5:$F$286,Data!$G$5:$G$286)*H223/12-I223+J223))","v":""},"",null,null,null,null,"","","",""]
["2013-08-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B224=\"\",\"\",interp(B224,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L224/Data!$D$464),\"\",IF(L224/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L224-L223-(D224/12*[1]!interp(B224,Data!$B$5:$B$464,Data!$C$5:$C$464))+E224-R224)<0,0,(L224-L223-(D224/12*[1]!interp(B224,Data!$B$5:$B$464,Data!$C$5:$C$464))+E224-R224))),\"\",IF((L224-L223-(D224/12*[1]!interp(B224,Data!$B$5:$B$464,Data!$C$5:$C$464))+E224-R224)<0,0,(L224-L223-(D224/12*[1]!interp(B224,Data!$B$5:$B$464,Data!$C$5:$C$464))+E224-R224)))","v":""},{"$f":"IF(G224=\"\",\"\",interp(G224,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O224=\"\",\"\",IF(O224-O223-interp(G224,Data!$F$5:$F$286,Data!$G$5:$G$286)*H224/12-I224+J224<0,0,O224-O223-interp(G224,Data!$F$5:$F$286,Data!$G$5:$G$286)*H224/12-I224+J224))","v":""},"",null,null,null,null,"","","",""]
["2013-08-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B225=\"\",\"\",interp(B225,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L225/Data!$D$464),\"\",IF(L225/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L225-L224-(D225/12*[1]!interp(B225,Data!$B$5:$B$464,Data!$C$5:$C$464))+E225-R225)<0,0,(L225-L224-(D225/12*[1]!interp(B225,Data!$B$5:$B$464,Data!$C$5:$C$464))+E225-R225))),\"\",IF((L225-L224-(D225/12*[1]!interp(B225,Data!$B$5:$B$464,Data!$C$5:$C$464))+E225-R225)<0,0,(L225-L224-(D225/12*[1]!interp(B225,Data!$B$5:$B$464,Data!$C$5:$C$464))+E225-R225)))","v":""},{"$f":"IF(G225=\"\",\"\",interp(G225,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O225=\"\",\"\",IF(O225-O224-interp(G225,Data!$F$5:$F$286,Data!$G$5:$G$286)*H225/12-I225+J225<0,0,O225-O224-interp(G225,Data!$F$5:$F$286,Data!$G$5:$G$286)*H225/12-I225+J225))","v":""},"",null,null,null,null,"","","",""]
["2013-08-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B226=\"\",\"\",interp(B226,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L226/Data!$D$464),\"\",IF(L226/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L226-L225-(D226/12*[1]!interp(B226,Data!$B$5:$B$464,Data!$C$5:$C$464))+E226-R226)<0,0,(L226-L225-(D226/12*[1]!interp(B226,Data!$B$5:$B$464,Data!$C$5:$C$464))+E226-R226))),\"\",IF((L226-L225-(D226/12*[1]!interp(B226,Data!$B$5:$B$464,Data!$C$5:$C$464))+E226-R226)<0,0,(L226-L225-(D226/12*[1]!interp(B226,Data!$B$5:$B$464,Data!$C$5:$C$464))+E226-R226)))","v":""},{"$f":"IF(G226=\"\",\"\",interp(G226,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O226=\"\",\"\",IF(O226-O225-interp(G226,Data!$F$5:$F$286,Data!$G$5:$G$286)*H226/12-I226+J226<0,0,O226-O225-interp(G226,Data!$F$5:$F$286,Data!$G$5:$G$286)*H226/12-I226+J226))","v":""},"",null,null,null,null,"","","",""]
["2013-08-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B227=\"\",\"\",interp(B227,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L227/Data!$D$464),\"\",IF(L227/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L227-L226-(D227/12*[1]!interp(B227,Data!$B$5:$B$464,Data!$C$5:$C$464))+E227-R227)<0,0,(L227-L226-(D227/12*[1]!interp(B227,Data!$B$5:$B$464,Data!$C$5:$C$464))+E227-R227))),\"\",IF((L227-L226-(D227/12*[1]!interp(B227,Data!$B$5:$B$464,Data!$C$5:$C$464))+E227-R227)<0,0,(L227-L226-(D227/12*[1]!interp(B227,Data!$B$5:$B$464,Data!$C$5:$C$464))+E227-R227)))","v":""},{"$f":"IF(G227=\"\",\"\",interp(G227,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O227=\"\",\"\",IF(O227-O226-interp(G227,Data!$F$5:$F$286,Data!$G$5:$G$286)*H227/12-I227+J227<0,0,O227-O226-interp(G227,Data!$F$5:$F$286,Data!$G$5:$G$286)*H227/12-I227+J227))","v":""},"",null,null,null,null,"","","",""]
["2013-08-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B228=\"\",\"\",interp(B228,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L228/Data!$D$464),\"\",IF(L228/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L228-L227-(D228/12*[1]!interp(B228,Data!$B$5:$B$464,Data!$C$5:$C$464))+E228-R228)<0,0,(L228-L227-(D228/12*[1]!interp(B228,Data!$B$5:$B$464,Data!$C$5:$C$464))+E228-R228))),\"\",IF((L228-L227-(D228/12*[1]!interp(B228,Data!$B$5:$B$464,Data!$C$5:$C$464))+E228-R228)<0,0,(L228-L227-(D228/12*[1]!interp(B228,Data!$B$5:$B$464,Data!$C$5:$C$464))+E228-R228)))","v":""},{"$f":"IF(G228=\"\",\"\",interp(G228,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O228=\"\",\"\",IF(O228-O227-interp(G228,Data!$F$5:$F$286,Data!$G$5:$G$286)*H228/12-I228+J228<0,0,O228-O227-interp(G228,Data!$F$5:$F$286,Data!$G$5:$G$286)*H228/12-I228+J228))","v":""},"",null,null,null,null,"","","",""]
["2013-08-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B229=\"\",\"\",interp(B229,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L229/Data!$D$464),\"\",IF(L229/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L229-L228-(D229/12*[1]!interp(B229,Data!$B$5:$B$464,Data!$C$5:$C$464))+E229-R229)<0,0,(L229-L228-(D229/12*[1]!interp(B229,Data!$B$5:$B$464,Data!$C$5:$C$464))+E229-R229))),\"\",IF((L229-L228-(D229/12*[1]!interp(B229,Data!$B$5:$B$464,Data!$C$5:$C$464))+E229-R229)<0,0,(L229-L228-(D229/12*[1]!interp(B229,Data!$B$5:$B$464,Data!$C$5:$C$464))+E229-R229)))","v":""},{"$f":"IF(G229=\"\",\"\",interp(G229,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O229=\"\",\"\",IF(O229-O228-interp(G229,Data!$F$5:$F$286,Data!$G$5:$G$286)*H229/12-I229+J229<0,0,O229-O228-interp(G229,Data!$F$5:$F$286,Data!$G$5:$G$286)*H229/12-I229+J229))","v":""},"",null,null,null,null,"","","",""]
["2013-08-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B230=\"\",\"\",interp(B230,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L230/Data!$D$464),\"\",IF(L230/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L230-L229-(D230/12*[1]!interp(B230,Data!$B$5:$B$464,Data!$C$5:$C$464))+E230-R230)<0,0,(L230-L229-(D230/12*[1]!interp(B230,Data!$B$5:$B$464,Data!$C$5:$C$464))+E230-R230))),\"\",IF((L230-L229-(D230/12*[1]!interp(B230,Data!$B$5:$B$464,Data!$C$5:$C$464))+E230-R230)<0,0,(L230-L229-(D230/12*[1]!interp(B230,Data!$B$5:$B$464,Data!$C$5:$C$464))+E230-R230)))","v":""},{"$f":"IF(G230=\"\",\"\",interp(G230,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O230=\"\",\"\",IF(O230-O229-interp(G230,Data!$F$5:$F$286,Data!$G$5:$G$286)*H230/12-I230+J230<0,0,O230-O229-interp(G230,Data!$F$5:$F$286,Data!$G$5:$G$286)*H230/12-I230+J230))","v":""},"",null,null,null,null,"","","",""]
["2013-08-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B231=\"\",\"\",interp(B231,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L231/Data!$D$464),\"\",IF(L231/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L231-L230-(D231/12*[1]!interp(B231,Data!$B$5:$B$464,Data!$C$5:$C$464))+E231-R231)<0,0,(L231-L230-(D231/12*[1]!interp(B231,Data!$B$5:$B$464,Data!$C$5:$C$464))+E231-R231))),\"\",IF((L231-L230-(D231/12*[1]!interp(B231,Data!$B$5:$B$464,Data!$C$5:$C$464))+E231-R231)<0,0,(L231-L230-(D231/12*[1]!interp(B231,Data!$B$5:$B$464,Data!$C$5:$C$464))+E231-R231)))","v":""},{"$f":"IF(G231=\"\",\"\",interp(G231,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O231=\"\",\"\",IF(O231-O230-interp(G231,Data!$F$5:$F$286,Data!$G$5:$G$286)*H231/12-I231+J231<0,0,O231-O230-interp(G231,Data!$F$5:$F$286,Data!$G$5:$G$286)*H231/12-I231+J231))","v":""},"",null,null,null,null,"","","",""]
["2013-08-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B232=\"\",\"\",interp(B232,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L232/Data!$D$464),\"\",IF(L232/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L232-L231-(D232/12*[1]!interp(B232,Data!$B$5:$B$464,Data!$C$5:$C$464))+E232-R232)<0,0,(L232-L231-(D232/12*[1]!interp(B232,Data!$B$5:$B$464,Data!$C$5:$C$464))+E232-R232))),\"\",IF((L232-L231-(D232/12*[1]!interp(B232,Data!$B$5:$B$464,Data!$C$5:$C$464))+E232-R232)<0,0,(L232-L231-(D232/12*[1]!interp(B232,Data!$B$5:$B$464,Data!$C$5:$C$464))+E232-R232)))","v":""},{"$f":"IF(G232=\"\",\"\",interp(G232,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O232=\"\",\"\",IF(O232-O231-interp(G232,Data!$F$5:$F$286,Data!$G$5:$G$286)*H232/12-I232+J232<0,0,O232-O231-interp(G232,Data!$F$5:$F$286,Data!$G$5:$G$286)*H232/12-I232+J232))","v":""},"",null,null,null,null,"","","",""]
["2013-09-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B233=\"\",\"\",interp(B233,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L233/Data!$D$464),\"\",IF(L233/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L233-L232-(D233/12*[1]!interp(B233,Data!$B$5:$B$464,Data!$C$5:$C$464))+E233-R233)<0,0,(L233-L232-(D233/12*[1]!interp(B233,Data!$B$5:$B$464,Data!$C$5:$C$464))+E233-R233))),\"\",IF((L233-L232-(D233/12*[1]!interp(B233,Data!$B$5:$B$464,Data!$C$5:$C$464))+E233-R233)<0,0,(L233-L232-(D233/12*[1]!interp(B233,Data!$B$5:$B$464,Data!$C$5:$C$464))+E233-R233)))","v":""},{"$f":"IF(G233=\"\",\"\",interp(G233,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O233=\"\",\"\",IF(O233-O232-interp(G233,Data!$F$5:$F$286,Data!$G$5:$G$286)*H233/12-I233+J233<0,0,O233-O232-interp(G233,Data!$F$5:$F$286,Data!$G$5:$G$286)*H233/12-I233+J233))","v":""},"",null,null,null,null,"","","",""]
["2013-09-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B234=\"\",\"\",interp(B234,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L234/Data!$D$464),\"\",IF(L234/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L234-L233-(D234/12*[1]!interp(B234,Data!$B$5:$B$464,Data!$C$5:$C$464))+E234-R234)<0,0,(L234-L233-(D234/12*[1]!interp(B234,Data!$B$5:$B$464,Data!$C$5:$C$464))+E234-R234))),\"\",IF((L234-L233-(D234/12*[1]!interp(B234,Data!$B$5:$B$464,Data!$C$5:$C$464))+E234-R234)<0,0,(L234-L233-(D234/12*[1]!interp(B234,Data!$B$5:$B$464,Data!$C$5:$C$464))+E234-R234)))","v":""},{"$f":"IF(G234=\"\",\"\",interp(G234,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O234=\"\",\"\",IF(O234-O233-interp(G234,Data!$F$5:$F$286,Data!$G$5:$G$286)*H234/12-I234+J234<0,0,O234-O233-interp(G234,Data!$F$5:$F$286,Data!$G$5:$G$286)*H234/12-I234+J234))","v":""},"",null,null,null,null,"","","",""]
["2013-09-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B235=\"\",\"\",interp(B235,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L235/Data!$D$464),\"\",IF(L235/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L235-L234-(D235/12*[1]!interp(B235,Data!$B$5:$B$464,Data!$C$5:$C$464))+E235-R235)<0,0,(L235-L234-(D235/12*[1]!interp(B235,Data!$B$5:$B$464,Data!$C$5:$C$464))+E235-R235))),\"\",IF((L235-L234-(D235/12*[1]!interp(B235,Data!$B$5:$B$464,Data!$C$5:$C$464))+E235-R235)<0,0,(L235-L234-(D235/12*[1]!interp(B235,Data!$B$5:$B$464,Data!$C$5:$C$464))+E235-R235)))","v":""},{"$f":"IF(G235=\"\",\"\",interp(G235,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O235=\"\",\"\",IF(O235-O234-interp(G235,Data!$F$5:$F$286,Data!$G$5:$G$286)*H235/12-I235+J235<0,0,O235-O234-interp(G235,Data!$F$5:$F$286,Data!$G$5:$G$286)*H235/12-I235+J235))","v":""},"",null,null,null,null,"","","",""]
["2013-09-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B236=\"\",\"\",interp(B236,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L236/Data!$D$464),\"\",IF(L236/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L236-L235-(D236/12*[1]!interp(B236,Data!$B$5:$B$464,Data!$C$5:$C$464))+E236-R236)<0,0,(L236-L235-(D236/12*[1]!interp(B236,Data!$B$5:$B$464,Data!$C$5:$C$464))+E236-R236))),\"\",IF((L236-L235-(D236/12*[1]!interp(B236,Data!$B$5:$B$464,Data!$C$5:$C$464))+E236-R236)<0,0,(L236-L235-(D236/12*[1]!interp(B236,Data!$B$5:$B$464,Data!$C$5:$C$464))+E236-R236)))","v":""},{"$f":"IF(G236=\"\",\"\",interp(G236,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O236=\"\",\"\",IF(O236-O235-interp(G236,Data!$F$5:$F$286,Data!$G$5:$G$286)*H236/12-I236+J236<0,0,O236-O235-interp(G236,Data!$F$5:$F$286,Data!$G$5:$G$286)*H236/12-I236+J236))","v":""},"",null,null,null,null,"","","",""]
["2013-09-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B237=\"\",\"\",interp(B237,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L237/Data!$D$464),\"\",IF(L237/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L237-L236-(D237/12*[1]!interp(B237,Data!$B$5:$B$464,Data!$C$5:$C$464))+E237-R237)<0,0,(L237-L236-(D237/12*[1]!interp(B237,Data!$B$5:$B$464,Data!$C$5:$C$464))+E237-R237))),\"\",IF((L237-L236-(D237/12*[1]!interp(B237,Data!$B$5:$B$464,Data!$C$5:$C$464))+E237-R237)<0,0,(L237-L236-(D237/12*[1]!interp(B237,Data!$B$5:$B$464,Data!$C$5:$C$464))+E237-R237)))","v":""},{"$f":"IF(G237=\"\",\"\",interp(G237,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O237=\"\",\"\",IF(O237-O236-interp(G237,Data!$F$5:$F$286,Data!$G$5:$G$286)*H237/12-I237+J237<0,0,O237-O236-interp(G237,Data!$F$5:$F$286,Data!$G$5:$G$286)*H237/12-I237+J237))","v":""},"",null,null,null,null,"","","",""]
["2013-09-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B238=\"\",\"\",interp(B238,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L238/Data!$D$464),\"\",IF(L238/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L238-L237-(D238/12*[1]!interp(B238,Data!$B$5:$B$464,Data!$C$5:$C$464))+E238-R238)<0,0,(L238-L237-(D238/12*[1]!interp(B238,Data!$B$5:$B$464,Data!$C$5:$C$464))+E238-R238))),\"\",IF((L238-L237-(D238/12*[1]!interp(B238,Data!$B$5:$B$464,Data!$C$5:$C$464))+E238-R238)<0,0,(L238-L237-(D238/12*[1]!interp(B238,Data!$B$5:$B$464,Data!$C$5:$C$464))+E238-R238)))","v":""},{"$f":"IF(G238=\"\",\"\",interp(G238,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O238=\"\",\"\",IF(O238-O237-interp(G238,Data!$F$5:$F$286,Data!$G$5:$G$286)*H238/12-I238+J238<0,0,O238-O237-interp(G238,Data!$F$5:$F$286,Data!$G$5:$G$286)*H238/12-I238+J238))","v":""},"",null,null,null,null,"","","",""]
["2013-09-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B239=\"\",\"\",interp(B239,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L239/Data!$D$464),\"\",IF(L239/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L239-L238-(D239/12*[1]!interp(B239,Data!$B$5:$B$464,Data!$C$5:$C$464))+E239-R239)<0,0,(L239-L238-(D239/12*[1]!interp(B239,Data!$B$5:$B$464,Data!$C$5:$C$464))+E239-R239))),\"\",IF((L239-L238-(D239/12*[1]!interp(B239,Data!$B$5:$B$464,Data!$C$5:$C$464))+E239-R239)<0,0,(L239-L238-(D239/12*[1]!interp(B239,Data!$B$5:$B$464,Data!$C$5:$C$464))+E239-R239)))","v":""},{"$f":"IF(G239=\"\",\"\",interp(G239,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O239=\"\",\"\",IF(O239-O238-interp(G239,Data!$F$5:$F$286,Data!$G$5:$G$286)*H239/12-I239+J239<0,0,O239-O238-interp(G239,Data!$F$5:$F$286,Data!$G$5:$G$286)*H239/12-I239+J239))","v":""},"",null,null,null,null,"","","",""]
["2013-09-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B240=\"\",\"\",interp(B240,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L240/Data!$D$464),\"\",IF(L240/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L240-L239-(D240/12*[1]!interp(B240,Data!$B$5:$B$464,Data!$C$5:$C$464))+E240-R240)<0,0,(L240-L239-(D240/12*[1]!interp(B240,Data!$B$5:$B$464,Data!$C$5:$C$464))+E240-R240))),\"\",IF((L240-L239-(D240/12*[1]!interp(B240,Data!$B$5:$B$464,Data!$C$5:$C$464))+E240-R240)<0,0,(L240-L239-(D240/12*[1]!interp(B240,Data!$B$5:$B$464,Data!$C$5:$C$464))+E240-R240)))","v":""},{"$f":"IF(G240=\"\",\"\",interp(G240,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O240=\"\",\"\",IF(O240-O239-interp(G240,Data!$F$5:$F$286,Data!$G$5:$G$286)*H240/12-I240+J240<0,0,O240-O239-interp(G240,Data!$F$5:$F$286,Data!$G$5:$G$286)*H240/12-I240+J240))","v":""},"",null,null,null,null,"","","",""]
["2013-09-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B241=\"\",\"\",interp(B241,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L241/Data!$D$464),\"\",IF(L241/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L241-L240-(D241/12*[1]!interp(B241,Data!$B$5:$B$464,Data!$C$5:$C$464))+E241-R241)<0,0,(L241-L240-(D241/12*[1]!interp(B241,Data!$B$5:$B$464,Data!$C$5:$C$464))+E241-R241))),\"\",IF((L241-L240-(D241/12*[1]!interp(B241,Data!$B$5:$B$464,Data!$C$5:$C$464))+E241-R241)<0,0,(L241-L240-(D241/12*[1]!interp(B241,Data!$B$5:$B$464,Data!$C$5:$C$464))+E241-R241)))","v":""},{"$f":"IF(G241=\"\",\"\",interp(G241,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O241=\"\",\"\",IF(O241-O240-interp(G241,Data!$F$5:$F$286,Data!$G$5:$G$286)*H241/12-I241+J241<0,0,O241-O240-interp(G241,Data!$F$5:$F$286,Data!$G$5:$G$286)*H241/12-I241+J241))","v":""},"",null,null,null,null,"","","",""]
["2013-09-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B242=\"\",\"\",interp(B242,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L242/Data!$D$464),\"\",IF(L242/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L242-L241-(D242/12*[1]!interp(B242,Data!$B$5:$B$464,Data!$C$5:$C$464))+E242-R242)<0,0,(L242-L241-(D242/12*[1]!interp(B242,Data!$B$5:$B$464,Data!$C$5:$C$464))+E242-R242))),\"\",IF((L242-L241-(D242/12*[1]!interp(B242,Data!$B$5:$B$464,Data!$C$5:$C$464))+E242-R242)<0,0,(L242-L241-(D242/12*[1]!interp(B242,Data!$B$5:$B$464,Data!$C$5:$C$464))+E242-R242)))","v":""},{"$f":"IF(G242=\"\",\"\",interp(G242,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O242=\"\",\"\",IF(O242-O241-interp(G242,Data!$F$5:$F$286,Data!$G$5:$G$286)*H242/12-I242+J242<0,0,O242-O241-interp(G242,Data!$F$5:$F$286,Data!$G$5:$G$286)*H242/12-I242+J242))","v":""},"",null,null,null,null,"","","",""]
["2013-09-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B243=\"\",\"\",interp(B243,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L243/Data!$D$464),\"\",IF(L243/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L243-L242-(D243/12*[1]!interp(B243,Data!$B$5:$B$464,Data!$C$5:$C$464))+E243-R243)<0,0,(L243-L242-(D243/12*[1]!interp(B243,Data!$B$5:$B$464,Data!$C$5:$C$464))+E243-R243))),\"\",IF((L243-L242-(D243/12*[1]!interp(B243,Data!$B$5:$B$464,Data!$C$5:$C$464))+E243-R243)<0,0,(L243-L242-(D243/12*[1]!interp(B243,Data!$B$5:$B$464,Data!$C$5:$C$464))+E243-R243)))","v":""},{"$f":"IF(G243=\"\",\"\",interp(G243,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O243=\"\",\"\",IF(O243-O242-interp(G243,Data!$F$5:$F$286,Data!$G$5:$G$286)*H243/12-I243+J243<0,0,O243-O242-interp(G243,Data!$F$5:$F$286,Data!$G$5:$G$286)*H243/12-I243+J243))","v":""},"",null,null,null,null,"","","",""]
["2013-09-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B244=\"\",\"\",interp(B244,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L244/Data!$D$464),\"\",IF(L244/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L244-L243-(D244/12*[1]!interp(B244,Data!$B$5:$B$464,Data!$C$5:$C$464))+E244-R244)<0,0,(L244-L243-(D244/12*[1]!interp(B244,Data!$B$5:$B$464,Data!$C$5:$C$464))+E244-R244))),\"\",IF((L244-L243-(D244/12*[1]!interp(B244,Data!$B$5:$B$464,Data!$C$5:$C$464))+E244-R244)<0,0,(L244-L243-(D244/12*[1]!interp(B244,Data!$B$5:$B$464,Data!$C$5:$C$464))+E244-R244)))","v":""},{"$f":"IF(G244=\"\",\"\",interp(G244,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O244=\"\",\"\",IF(O244-O243-interp(G244,Data!$F$5:$F$286,Data!$G$5:$G$286)*H244/12-I244+J244<0,0,O244-O243-interp(G244,Data!$F$5:$F$286,Data!$G$5:$G$286)*H244/12-I244+J244))","v":""},"",null,null,null,null,"","","",""]
["2013-09-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B245=\"\",\"\",interp(B245,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L245/Data!$D$464),\"\",IF(L245/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L245-L244-(D245/12*[1]!interp(B245,Data!$B$5:$B$464,Data!$C$5:$C$464))+E245-R245)<0,0,(L245-L244-(D245/12*[1]!interp(B245,Data!$B$5:$B$464,Data!$C$5:$C$464))+E245-R245))),\"\",IF((L245-L244-(D245/12*[1]!interp(B245,Data!$B$5:$B$464,Data!$C$5:$C$464))+E245-R245)<0,0,(L245-L244-(D245/12*[1]!interp(B245,Data!$B$5:$B$464,Data!$C$5:$C$464))+E245-R245)))","v":""},{"$f":"IF(G245=\"\",\"\",interp(G245,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O245=\"\",\"\",IF(O245-O244-interp(G245,Data!$F$5:$F$286,Data!$G$5:$G$286)*H245/12-I245+J245<0,0,O245-O244-interp(G245,Data!$F$5:$F$286,Data!$G$5:$G$286)*H245/12-I245+J245))","v":""},"",null,null,null,null,"","","",""]
["2013-09-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B246=\"\",\"\",interp(B246,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L246/Data!$D$464),\"\",IF(L246/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L246-L245-(D246/12*[1]!interp(B246,Data!$B$5:$B$464,Data!$C$5:$C$464))+E246-R246)<0,0,(L246-L245-(D246/12*[1]!interp(B246,Data!$B$5:$B$464,Data!$C$5:$C$464))+E246-R246))),\"\",IF((L246-L245-(D246/12*[1]!interp(B246,Data!$B$5:$B$464,Data!$C$5:$C$464))+E246-R246)<0,0,(L246-L245-(D246/12*[1]!interp(B246,Data!$B$5:$B$464,Data!$C$5:$C$464))+E246-R246)))","v":""},{"$f":"IF(G246=\"\",\"\",interp(G246,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O246=\"\",\"\",IF(O246-O245-interp(G246,Data!$F$5:$F$286,Data!$G$5:$G$286)*H246/12-I246+J246<0,0,O246-O245-interp(G246,Data!$F$5:$F$286,Data!$G$5:$G$286)*H246/12-I246+J246))","v":""},"",null,null,null,null,"","","",""]
["2013-09-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B247=\"\",\"\",interp(B247,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L247/Data!$D$464),\"\",IF(L247/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L247-L246-(D247/12*[1]!interp(B247,Data!$B$5:$B$464,Data!$C$5:$C$464))+E247-R247)<0,0,(L247-L246-(D247/12*[1]!interp(B247,Data!$B$5:$B$464,Data!$C$5:$C$464))+E247-R247))),\"\",IF((L247-L246-(D247/12*[1]!interp(B247,Data!$B$5:$B$464,Data!$C$5:$C$464))+E247-R247)<0,0,(L247-L246-(D247/12*[1]!interp(B247,Data!$B$5:$B$464,Data!$C$5:$C$464))+E247-R247)))","v":""},{"$f":"IF(G247=\"\",\"\",interp(G247,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O247=\"\",\"\",IF(O247-O246-interp(G247,Data!$F$5:$F$286,Data!$G$5:$G$286)*H247/12-I247+J247<0,0,O247-O246-interp(G247,Data!$F$5:$F$286,Data!$G$5:$G$286)*H247/12-I247+J247))","v":""},"",null,null,null,null,"","","",""]
["2013-09-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B248=\"\",\"\",interp(B248,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L248/Data!$D$464),\"\",IF(L248/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L248-L247-(D248/12*[1]!interp(B248,Data!$B$5:$B$464,Data!$C$5:$C$464))+E248-R248)<0,0,(L248-L247-(D248/12*[1]!interp(B248,Data!$B$5:$B$464,Data!$C$5:$C$464))+E248-R248))),\"\",IF((L248-L247-(D248/12*[1]!interp(B248,Data!$B$5:$B$464,Data!$C$5:$C$464))+E248-R248)<0,0,(L248-L247-(D248/12*[1]!interp(B248,Data!$B$5:$B$464,Data!$C$5:$C$464))+E248-R248)))","v":""},{"$f":"IF(G248=\"\",\"\",interp(G248,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O248=\"\",\"\",IF(O248-O247-interp(G248,Data!$F$5:$F$286,Data!$G$5:$G$286)*H248/12-I248+J248<0,0,O248-O247-interp(G248,Data!$F$5:$F$286,Data!$G$5:$G$286)*H248/12-I248+J248))","v":""},"",null,null,null,null,"","","",""]
["2013-09-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B249=\"\",\"\",interp(B249,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L249/Data!$D$464),\"\",IF(L249/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L249-L248-(D249/12*[1]!interp(B249,Data!$B$5:$B$464,Data!$C$5:$C$464))+E249-R249)<0,0,(L249-L248-(D249/12*[1]!interp(B249,Data!$B$5:$B$464,Data!$C$5:$C$464))+E249-R249))),\"\",IF((L249-L248-(D249/12*[1]!interp(B249,Data!$B$5:$B$464,Data!$C$5:$C$464))+E249-R249)<0,0,(L249-L248-(D249/12*[1]!interp(B249,Data!$B$5:$B$464,Data!$C$5:$C$464))+E249-R249)))","v":""},{"$f":"IF(G249=\"\",\"\",interp(G249,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O249=\"\",\"\",IF(O249-O248-interp(G249,Data!$F$5:$F$286,Data!$G$5:$G$286)*H249/12-I249+J249<0,0,O249-O248-interp(G249,Data!$F$5:$F$286,Data!$G$5:$G$286)*H249/12-I249+J249))","v":""},"",null,null,null,null,"","","",""]
["2013-09-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B250=\"\",\"\",interp(B250,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L250/Data!$D$464),\"\",IF(L250/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L250-L249-(D250/12*[1]!interp(B250,Data!$B$5:$B$464,Data!$C$5:$C$464))+E250-R250)<0,0,(L250-L249-(D250/12*[1]!interp(B250,Data!$B$5:$B$464,Data!$C$5:$C$464))+E250-R250))),\"\",IF((L250-L249-(D250/12*[1]!interp(B250,Data!$B$5:$B$464,Data!$C$5:$C$464))+E250-R250)<0,0,(L250-L249-(D250/12*[1]!interp(B250,Data!$B$5:$B$464,Data!$C$5:$C$464))+E250-R250)))","v":""},{"$f":"IF(G250=\"\",\"\",interp(G250,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O250=\"\",\"\",IF(O250-O249-interp(G250,Data!$F$5:$F$286,Data!$G$5:$G$286)*H250/12-I250+J250<0,0,O250-O249-interp(G250,Data!$F$5:$F$286,Data!$G$5:$G$286)*H250/12-I250+J250))","v":""},"",null,null,null,null,"","","",""]
["2013-09-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B251=\"\",\"\",interp(B251,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L251/Data!$D$464),\"\",IF(L251/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L251-L250-(D251/12*[1]!interp(B251,Data!$B$5:$B$464,Data!$C$5:$C$464))+E251-R251)<0,0,(L251-L250-(D251/12*[1]!interp(B251,Data!$B$5:$B$464,Data!$C$5:$C$464))+E251-R251))),\"\",IF((L251-L250-(D251/12*[1]!interp(B251,Data!$B$5:$B$464,Data!$C$5:$C$464))+E251-R251)<0,0,(L251-L250-(D251/12*[1]!interp(B251,Data!$B$5:$B$464,Data!$C$5:$C$464))+E251-R251)))","v":""},{"$f":"IF(G251=\"\",\"\",interp(G251,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O251=\"\",\"\",IF(O251-O250-interp(G251,Data!$F$5:$F$286,Data!$G$5:$G$286)*H251/12-I251+J251<0,0,O251-O250-interp(G251,Data!$F$5:$F$286,Data!$G$5:$G$286)*H251/12-I251+J251))","v":""},"",null,null,null,null,"","","",""]
["2013-09-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B252=\"\",\"\",interp(B252,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L252/Data!$D$464),\"\",IF(L252/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L252-L251-(D252/12*[1]!interp(B252,Data!$B$5:$B$464,Data!$C$5:$C$464))+E252-R252)<0,0,(L252-L251-(D252/12*[1]!interp(B252,Data!$B$5:$B$464,Data!$C$5:$C$464))+E252-R252))),\"\",IF((L252-L251-(D252/12*[1]!interp(B252,Data!$B$5:$B$464,Data!$C$5:$C$464))+E252-R252)<0,0,(L252-L251-(D252/12*[1]!interp(B252,Data!$B$5:$B$464,Data!$C$5:$C$464))+E252-R252)))","v":""},{"$f":"IF(G252=\"\",\"\",interp(G252,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O252=\"\",\"\",IF(O252-O251-interp(G252,Data!$F$5:$F$286,Data!$G$5:$G$286)*H252/12-I252+J252<0,0,O252-O251-interp(G252,Data!$F$5:$F$286,Data!$G$5:$G$286)*H252/12-I252+J252))","v":""},"",null,null,null,null,"","","",""]
["2013-09-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B253=\"\",\"\",interp(B253,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L253/Data!$D$464),\"\",IF(L253/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L253-L252-(D253/12*[1]!interp(B253,Data!$B$5:$B$464,Data!$C$5:$C$464))+E253-R253)<0,0,(L253-L252-(D253/12*[1]!interp(B253,Data!$B$5:$B$464,Data!$C$5:$C$464))+E253-R253))),\"\",IF((L253-L252-(D253/12*[1]!interp(B253,Data!$B$5:$B$464,Data!$C$5:$C$464))+E253-R253)<0,0,(L253-L252-(D253/12*[1]!interp(B253,Data!$B$5:$B$464,Data!$C$5:$C$464))+E253-R253)))","v":""},{"$f":"IF(G253=\"\",\"\",interp(G253,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O253=\"\",\"\",IF(O253-O252-interp(G253,Data!$F$5:$F$286,Data!$G$5:$G$286)*H253/12-I253+J253<0,0,O253-O252-interp(G253,Data!$F$5:$F$286,Data!$G$5:$G$286)*H253/12-I253+J253))","v":""},"",null,null,null,null,"","","",""]
["2013-09-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B254=\"\",\"\",interp(B254,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L254/Data!$D$464),\"\",IF(L254/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L254-L253-(D254/12*[1]!interp(B254,Data!$B$5:$B$464,Data!$C$5:$C$464))+E254-R254)<0,0,(L254-L253-(D254/12*[1]!interp(B254,Data!$B$5:$B$464,Data!$C$5:$C$464))+E254-R254))),\"\",IF((L254-L253-(D254/12*[1]!interp(B254,Data!$B$5:$B$464,Data!$C$5:$C$464))+E254-R254)<0,0,(L254-L253-(D254/12*[1]!interp(B254,Data!$B$5:$B$464,Data!$C$5:$C$464))+E254-R254)))","v":""},{"$f":"IF(G254=\"\",\"\",interp(G254,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O254=\"\",\"\",IF(O254-O253-interp(G254,Data!$F$5:$F$286,Data!$G$5:$G$286)*H254/12-I254+J254<0,0,O254-O253-interp(G254,Data!$F$5:$F$286,Data!$G$5:$G$286)*H254/12-I254+J254))","v":""},"",null,null,null,null,"","","",""]
["2013-09-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B255=\"\",\"\",interp(B255,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L255/Data!$D$464),\"\",IF(L255/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L255-L254-(D255/12*[1]!interp(B255,Data!$B$5:$B$464,Data!$C$5:$C$464))+E255-R255)<0,0,(L255-L254-(D255/12*[1]!interp(B255,Data!$B$5:$B$464,Data!$C$5:$C$464))+E255-R255))),\"\",IF((L255-L254-(D255/12*[1]!interp(B255,Data!$B$5:$B$464,Data!$C$5:$C$464))+E255-R255)<0,0,(L255-L254-(D255/12*[1]!interp(B255,Data!$B$5:$B$464,Data!$C$5:$C$464))+E255-R255)))","v":""},{"$f":"IF(G255=\"\",\"\",interp(G255,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O255=\"\",\"\",IF(O255-O254-interp(G255,Data!$F$5:$F$286,Data!$G$5:$G$286)*H255/12-I255+J255<0,0,O255-O254-interp(G255,Data!$F$5:$F$286,Data!$G$5:$G$286)*H255/12-I255+J255))","v":""},"",null,null,null,null,"","","",""]
["2013-09-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B256=\"\",\"\",interp(B256,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L256/Data!$D$464),\"\",IF(L256/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L256-L255-(D256/12*[1]!interp(B256,Data!$B$5:$B$464,Data!$C$5:$C$464))+E256-R256)<0,0,(L256-L255-(D256/12*[1]!interp(B256,Data!$B$5:$B$464,Data!$C$5:$C$464))+E256-R256))),\"\",IF((L256-L255-(D256/12*[1]!interp(B256,Data!$B$5:$B$464,Data!$C$5:$C$464))+E256-R256)<0,0,(L256-L255-(D256/12*[1]!interp(B256,Data!$B$5:$B$464,Data!$C$5:$C$464))+E256-R256)))","v":""},{"$f":"IF(G256=\"\",\"\",interp(G256,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O256=\"\",\"\",IF(O256-O255-interp(G256,Data!$F$5:$F$286,Data!$G$5:$G$286)*H256/12-I256+J256<0,0,O256-O255-interp(G256,Data!$F$5:$F$286,Data!$G$5:$G$286)*H256/12-I256+J256))","v":""},"",null,null,null,null,"","","",""]
["2013-09-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B257=\"\",\"\",interp(B257,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L257/Data!$D$464),\"\",IF(L257/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L257-L256-(D257/12*[1]!interp(B257,Data!$B$5:$B$464,Data!$C$5:$C$464))+E257-R257)<0,0,(L257-L256-(D257/12*[1]!interp(B257,Data!$B$5:$B$464,Data!$C$5:$C$464))+E257-R257))),\"\",IF((L257-L256-(D257/12*[1]!interp(B257,Data!$B$5:$B$464,Data!$C$5:$C$464))+E257-R257)<0,0,(L257-L256-(D257/12*[1]!interp(B257,Data!$B$5:$B$464,Data!$C$5:$C$464))+E257-R257)))","v":""},{"$f":"IF(G257=\"\",\"\",interp(G257,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O257=\"\",\"\",IF(O257-O256-interp(G257,Data!$F$5:$F$286,Data!$G$5:$G$286)*H257/12-I257+J257<0,0,O257-O256-interp(G257,Data!$F$5:$F$286,Data!$G$5:$G$286)*H257/12-I257+J257))","v":""},"",null,null,null,null,"","","",""]
["2013-09-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B258=\"\",\"\",interp(B258,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L258/Data!$D$464),\"\",IF(L258/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L258-L257-(D258/12*[1]!interp(B258,Data!$B$5:$B$464,Data!$C$5:$C$464))+E258-R258)<0,0,(L258-L257-(D258/12*[1]!interp(B258,Data!$B$5:$B$464,Data!$C$5:$C$464))+E258-R258))),\"\",IF((L258-L257-(D258/12*[1]!interp(B258,Data!$B$5:$B$464,Data!$C$5:$C$464))+E258-R258)<0,0,(L258-L257-(D258/12*[1]!interp(B258,Data!$B$5:$B$464,Data!$C$5:$C$464))+E258-R258)))","v":""},{"$f":"IF(G258=\"\",\"\",interp(G258,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O258=\"\",\"\",IF(O258-O257-interp(G258,Data!$F$5:$F$286,Data!$G$5:$G$286)*H258/12-I258+J258<0,0,O258-O257-interp(G258,Data!$F$5:$F$286,Data!$G$5:$G$286)*H258/12-I258+J258))","v":""},"",null,null,null,null,"","","",""]
["2013-09-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B259=\"\",\"\",interp(B259,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L259/Data!$D$464),\"\",IF(L259/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L259-L258-(D259/12*[1]!interp(B259,Data!$B$5:$B$464,Data!$C$5:$C$464))+E259-R259)<0,0,(L259-L258-(D259/12*[1]!interp(B259,Data!$B$5:$B$464,Data!$C$5:$C$464))+E259-R259))),\"\",IF((L259-L258-(D259/12*[1]!interp(B259,Data!$B$5:$B$464,Data!$C$5:$C$464))+E259-R259)<0,0,(L259-L258-(D259/12*[1]!interp(B259,Data!$B$5:$B$464,Data!$C$5:$C$464))+E259-R259)))","v":""},{"$f":"IF(G259=\"\",\"\",interp(G259,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O259=\"\",\"\",IF(O259-O258-interp(G259,Data!$F$5:$F$286,Data!$G$5:$G$286)*H259/12-I259+J259<0,0,O259-O258-interp(G259,Data!$F$5:$F$286,Data!$G$5:$G$286)*H259/12-I259+J259))","v":""},"",null,null,null,null,"","","",""]
["2013-09-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B260=\"\",\"\",interp(B260,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L260/Data!$D$464),\"\",IF(L260/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L260-L259-(D260/12*[1]!interp(B260,Data!$B$5:$B$464,Data!$C$5:$C$464))+E260-R260)<0,0,(L260-L259-(D260/12*[1]!interp(B260,Data!$B$5:$B$464,Data!$C$5:$C$464))+E260-R260))),\"\",IF((L260-L259-(D260/12*[1]!interp(B260,Data!$B$5:$B$464,Data!$C$5:$C$464))+E260-R260)<0,0,(L260-L259-(D260/12*[1]!interp(B260,Data!$B$5:$B$464,Data!$C$5:$C$464))+E260-R260)))","v":""},{"$f":"IF(G260=\"\",\"\",interp(G260,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O260=\"\",\"\",IF(O260-O259-interp(G260,Data!$F$5:$F$286,Data!$G$5:$G$286)*H260/12-I260+J260<0,0,O260-O259-interp(G260,Data!$F$5:$F$286,Data!$G$5:$G$286)*H260/12-I260+J260))","v":""},"",null,null,null,null,"","","",""]
["2013-09-29",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J261),\"\",E261-I261)","v":""},{"$f":"IF(B261=\"\",\"\",interp(B261,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L261/Data!$D$464),\"\",IF(L261/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L261-L260-(D261/12*[1]!interp(B261,Data!$B$5:$B$464,Data!$C$5:$C$464))+E261-R261)<0,0,(L261-L260-(D261/12*[1]!interp(B261,Data!$B$5:$B$464,Data!$C$5:$C$464))+E261-R261))),\"\",IF((L261-L260-(D261/12*[1]!interp(B261,Data!$B$5:$B$464,Data!$C$5:$C$464))+E261-R261)<0,0,(L261-L260-(D261/12*[1]!interp(B261,Data!$B$5:$B$464,Data!$C$5:$C$464))+E261-R261)))","v":""},{"$f":"IF(G261=\"\",\"\",interp(G261,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O261=\"\",\"\",IF(O261-O260-interp(G261,Data!$F$5:$F$286,Data!$G$5:$G$286)*H261/12-I261+J261<0,0,O261-O260-interp(G261,Data!$F$5:$F$286,Data!$G$5:$G$286)*H261/12-I261+J261))","v":""},"",null,null,null,null,"","","",""]
["2013-09-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B262=\"\",\"\",interp(B262,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L262/Data!$D$464),\"\",IF(L262/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L262-L261-(D262/12*[1]!interp(B262,Data!$B$5:$B$464,Data!$C$5:$C$464))+E262-R262)<0,0,(L262-L261-(D262/12*[1]!interp(B262,Data!$B$5:$B$464,Data!$C$5:$C$464))+E262-R262))),\"\",IF((L262-L261-(D262/12*[1]!interp(B262,Data!$B$5:$B$464,Data!$C$5:$C$464))+E262-R262)<0,0,(L262-L261-(D262/12*[1]!interp(B262,Data!$B$5:$B$464,Data!$C$5:$C$464))+E262-R262)))","v":""},{"$f":"IF(G262=\"\",\"\",interp(G262,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O262=\"\",\"\",IF(O262-O261-interp(G262,Data!$F$5:$F$286,Data!$G$5:$G$286)*H262/12-I262+J262<0,0,O262-O261-interp(G262,Data!$F$5:$F$286,Data!$G$5:$G$286)*H262/12-I262+J262))","v":""},{"$f":"IF(N262=\"\",\"\",N262+P262)","v":""},null,null,null,null,"","","",{"$f":"IF(W262=\"\",\"\",IF(W262-X262<0,0,W262-X262))","v":""}]
["2013-10-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B263=\"\",\"\",interp(B263,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L263/Data!$D$464),\"\",IF(L263/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L263-L262-(D263/12*[1]!interp(B263,Data!$B$5:$B$464,Data!$C$5:$C$464))+E263-R263)<0,0,(L263-L262-(D263/12*[1]!interp(B263,Data!$B$5:$B$464,Data!$C$5:$C$464))+E263-R263))),\"\",IF((L263-L262-(D263/12*[1]!interp(B263,Data!$B$5:$B$464,Data!$C$5:$C$464))+E263-R263)<0,0,(L263-L262-(D263/12*[1]!interp(B263,Data!$B$5:$B$464,Data!$C$5:$C$464))+E263-R263)))","v":""},{"$f":"IF(G263=\"\",\"\",interp(G263,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O263=\"\",\"\",IF(O263-O262-interp(G263,Data!$F$5:$F$286,Data!$G$5:$G$286)*H263/12-I263+J263<0,0,O263-O262-interp(G263,Data!$F$5:$F$286,Data!$G$5:$G$286)*H263/12-I263+J263))","v":""},"",null,null,null,null,"",{"$f":"IF(Q263=\"\",\"\",Q263+W262)","v":""},{"$f":"IF(W263=\"\",\"\",X262+SUM(R263:U263))","v":""},""]
["2013-10-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B264=\"\",\"\",interp(B264,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L264/Data!$D$464),\"\",IF(L264/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L264-L263-(D264/12*[1]!interp(B264,Data!$B$5:$B$464,Data!$C$5:$C$464))+E264-R264)<0,0,(L264-L263-(D264/12*[1]!interp(B264,Data!$B$5:$B$464,Data!$C$5:$C$464))+E264-R264))),\"\",IF((L264-L263-(D264/12*[1]!interp(B264,Data!$B$5:$B$464,Data!$C$5:$C$464))+E264-R264)<0,0,(L264-L263-(D264/12*[1]!interp(B264,Data!$B$5:$B$464,Data!$C$5:$C$464))+E264-R264)))","v":""},{"$f":"IF(G264=\"\",\"\",interp(G264,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O264=\"\",\"\",IF(O264-O263-interp(G264,Data!$F$5:$F$286,Data!$G$5:$G$286)*H264/12-I264+J264<0,0,O264-O263-interp(G264,Data!$F$5:$F$286,Data!$G$5:$G$286)*H264/12-I264+J264))","v":""},"",null,null,null,null,"","","",""]
["2013-10-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B265=\"\",\"\",interp(B265,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L265/Data!$D$464),\"\",IF(L265/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L265-L264-(D265/12*[1]!interp(B265,Data!$B$5:$B$464,Data!$C$5:$C$464))+E265-R265)<0,0,(L265-L264-(D265/12*[1]!interp(B265,Data!$B$5:$B$464,Data!$C$5:$C$464))+E265-R265))),\"\",IF((L265-L264-(D265/12*[1]!interp(B265,Data!$B$5:$B$464,Data!$C$5:$C$464))+E265-R265)<0,0,(L265-L264-(D265/12*[1]!interp(B265,Data!$B$5:$B$464,Data!$C$5:$C$464))+E265-R265)))","v":""},{"$f":"IF(G265=\"\",\"\",interp(G265,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O265=\"\",\"\",IF(O265-O264-interp(G265,Data!$F$5:$F$286,Data!$G$5:$G$286)*H265/12-I265+J265<0,0,O265-O264-interp(G265,Data!$F$5:$F$286,Data!$G$5:$G$286)*H265/12-I265+J265))","v":""},"",null,null,null,null,"","","",""]
["2013-10-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B266=\"\",\"\",interp(B266,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L266/Data!$D$464),\"\",IF(L266/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L266-L265-(D266/12*[1]!interp(B266,Data!$B$5:$B$464,Data!$C$5:$C$464))+E266-R266)<0,0,(L266-L265-(D266/12*[1]!interp(B266,Data!$B$5:$B$464,Data!$C$5:$C$464))+E266-R266))),\"\",IF((L266-L265-(D266/12*[1]!interp(B266,Data!$B$5:$B$464,Data!$C$5:$C$464))+E266-R266)<0,0,(L266-L265-(D266/12*[1]!interp(B266,Data!$B$5:$B$464,Data!$C$5:$C$464))+E266-R266)))","v":""},{"$f":"IF(G266=\"\",\"\",interp(G266,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O266=\"\",\"\",IF(O266-O265-interp(G266,Data!$F$5:$F$286,Data!$G$5:$G$286)*H266/12-I266+J266<0,0,O266-O265-interp(G266,Data!$F$5:$F$286,Data!$G$5:$G$286)*H266/12-I266+J266))","v":""},"",null,null,null,null,"","","",""]
["2013-10-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B267=\"\",\"\",interp(B267,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L267/Data!$D$464),\"\",IF(L267/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L267-L266-(D267/12*[1]!interp(B267,Data!$B$5:$B$464,Data!$C$5:$C$464))+E267-R267)<0,0,(L267-L266-(D267/12*[1]!interp(B267,Data!$B$5:$B$464,Data!$C$5:$C$464))+E267-R267))),\"\",IF((L267-L266-(D267/12*[1]!interp(B267,Data!$B$5:$B$464,Data!$C$5:$C$464))+E267-R267)<0,0,(L267-L266-(D267/12*[1]!interp(B267,Data!$B$5:$B$464,Data!$C$5:$C$464))+E267-R267)))","v":""},{"$f":"IF(G267=\"\",\"\",interp(G267,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O267=\"\",\"\",IF(O267-O266-interp(G267,Data!$F$5:$F$286,Data!$G$5:$G$286)*H267/12-I267+J267<0,0,O267-O266-interp(G267,Data!$F$5:$F$286,Data!$G$5:$G$286)*H267/12-I267+J267))","v":""},"",null,null,null,null,"","","",""]
["2013-10-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B268=\"\",\"\",interp(B268,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L268/Data!$D$464),\"\",IF(L268/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L268-L267-(D268/12*[1]!interp(B268,Data!$B$5:$B$464,Data!$C$5:$C$464))+E268-R268)<0,0,(L268-L267-(D268/12*[1]!interp(B268,Data!$B$5:$B$464,Data!$C$5:$C$464))+E268-R268))),\"\",IF((L268-L267-(D268/12*[1]!interp(B268,Data!$B$5:$B$464,Data!$C$5:$C$464))+E268-R268)<0,0,(L268-L267-(D268/12*[1]!interp(B268,Data!$B$5:$B$464,Data!$C$5:$C$464))+E268-R268)))","v":""},{"$f":"IF(G268=\"\",\"\",interp(G268,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O268=\"\",\"\",IF(O268-O267-interp(G268,Data!$F$5:$F$286,Data!$G$5:$G$286)*H268/12-I268+J268<0,0,O268-O267-interp(G268,Data!$F$5:$F$286,Data!$G$5:$G$286)*H268/12-I268+J268))","v":""},"",null,null,null,null,"","","",""]
["2013-10-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B269=\"\",\"\",interp(B269,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L269/Data!$D$464),\"\",IF(L269/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L269-L268-(D269/12*[1]!interp(B269,Data!$B$5:$B$464,Data!$C$5:$C$464))+E269-R269)<0,0,(L269-L268-(D269/12*[1]!interp(B269,Data!$B$5:$B$464,Data!$C$5:$C$464))+E269-R269))),\"\",IF((L269-L268-(D269/12*[1]!interp(B269,Data!$B$5:$B$464,Data!$C$5:$C$464))+E269-R269)<0,0,(L269-L268-(D269/12*[1]!interp(B269,Data!$B$5:$B$464,Data!$C$5:$C$464))+E269-R269)))","v":""},{"$f":"IF(G269=\"\",\"\",interp(G269,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O269=\"\",\"\",IF(O269-O268-interp(G269,Data!$F$5:$F$286,Data!$G$5:$G$286)*H269/12-I269+J269<0,0,O269-O268-interp(G269,Data!$F$5:$F$286,Data!$G$5:$G$286)*H269/12-I269+J269))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K269+V268-U269),\"\",K269+V268-U269)","v":""},"","",""]
["2013-10-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B270=\"\",\"\",interp(B270,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L270/Data!$D$464),\"\",IF(L270/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L270-L269-(D270/12*[1]!interp(B270,Data!$B$5:$B$464,Data!$C$5:$C$464))+E270-R270)<0,0,(L270-L269-(D270/12*[1]!interp(B270,Data!$B$5:$B$464,Data!$C$5:$C$464))+E270-R270))),\"\",IF((L270-L269-(D270/12*[1]!interp(B270,Data!$B$5:$B$464,Data!$C$5:$C$464))+E270-R270)<0,0,(L270-L269-(D270/12*[1]!interp(B270,Data!$B$5:$B$464,Data!$C$5:$C$464))+E270-R270)))","v":""},{"$f":"IF(G270=\"\",\"\",interp(G270,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O270=\"\",\"\",IF(O270-O269-interp(G270,Data!$F$5:$F$286,Data!$G$5:$G$286)*H270/12-I270+J270<0,0,O270-O269-interp(G270,Data!$F$5:$F$286,Data!$G$5:$G$286)*H270/12-I270+J270))","v":""},"",null,null,null,null,"","","",""]
["2013-10-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B271=\"\",\"\",interp(B271,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L271/Data!$D$464),\"\",IF(L271/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L271-L270-(D271/12*[1]!interp(B271,Data!$B$5:$B$464,Data!$C$5:$C$464))+E271-R271)<0,0,(L271-L270-(D271/12*[1]!interp(B271,Data!$B$5:$B$464,Data!$C$5:$C$464))+E271-R271))),\"\",IF((L271-L270-(D271/12*[1]!interp(B271,Data!$B$5:$B$464,Data!$C$5:$C$464))+E271-R271)<0,0,(L271-L270-(D271/12*[1]!interp(B271,Data!$B$5:$B$464,Data!$C$5:$C$464))+E271-R271)))","v":""},{"$f":"IF(G271=\"\",\"\",interp(G271,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O271=\"\",\"\",IF(O271-O270-interp(G271,Data!$F$5:$F$286,Data!$G$5:$G$286)*H271/12-I271+J271<0,0,O271-O270-interp(G271,Data!$F$5:$F$286,Data!$G$5:$G$286)*H271/12-I271+J271))","v":""},"",null,null,null,null,"","","",""]
["2013-10-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B272=\"\",\"\",interp(B272,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L272/Data!$D$464),\"\",IF(L272/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L272-L271-(D272/12*[1]!interp(B272,Data!$B$5:$B$464,Data!$C$5:$C$464))+E272-R272)<0,0,(L272-L271-(D272/12*[1]!interp(B272,Data!$B$5:$B$464,Data!$C$5:$C$464))+E272-R272))),\"\",IF((L272-L271-(D272/12*[1]!interp(B272,Data!$B$5:$B$464,Data!$C$5:$C$464))+E272-R272)<0,0,(L272-L271-(D272/12*[1]!interp(B272,Data!$B$5:$B$464,Data!$C$5:$C$464))+E272-R272)))","v":""},{"$f":"IF(G272=\"\",\"\",interp(G272,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O272=\"\",\"\",IF(O272-O271-interp(G272,Data!$F$5:$F$286,Data!$G$5:$G$286)*H272/12-I272+J272<0,0,O272-O271-interp(G272,Data!$F$5:$F$286,Data!$G$5:$G$286)*H272/12-I272+J272))","v":""},"",null,null,null,null,"","","",""]
["2013-10-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B273=\"\",\"\",interp(B273,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L273/Data!$D$464),\"\",IF(L273/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L273-L272-(D273/12*[1]!interp(B273,Data!$B$5:$B$464,Data!$C$5:$C$464))+E273-R273)<0,0,(L273-L272-(D273/12*[1]!interp(B273,Data!$B$5:$B$464,Data!$C$5:$C$464))+E273-R273))),\"\",IF((L273-L272-(D273/12*[1]!interp(B273,Data!$B$5:$B$464,Data!$C$5:$C$464))+E273-R273)<0,0,(L273-L272-(D273/12*[1]!interp(B273,Data!$B$5:$B$464,Data!$C$5:$C$464))+E273-R273)))","v":""},{"$f":"IF(G273=\"\",\"\",interp(G273,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O273=\"\",\"\",IF(O273-O272-interp(G273,Data!$F$5:$F$286,Data!$G$5:$G$286)*H273/12-I273+J273<0,0,O273-O272-interp(G273,Data!$F$5:$F$286,Data!$G$5:$G$286)*H273/12-I273+J273))","v":""},"",null,null,null,null,"","","",""]
["2013-10-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B274=\"\",\"\",interp(B274,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L274/Data!$D$464),\"\",IF(L274/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L274-L273-(D274/12*[1]!interp(B274,Data!$B$5:$B$464,Data!$C$5:$C$464))+E274-R274)<0,0,(L274-L273-(D274/12*[1]!interp(B274,Data!$B$5:$B$464,Data!$C$5:$C$464))+E274-R274))),\"\",IF((L274-L273-(D274/12*[1]!interp(B274,Data!$B$5:$B$464,Data!$C$5:$C$464))+E274-R274)<0,0,(L274-L273-(D274/12*[1]!interp(B274,Data!$B$5:$B$464,Data!$C$5:$C$464))+E274-R274)))","v":""},{"$f":"IF(G274=\"\",\"\",interp(G274,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O274=\"\",\"\",IF(O274-O273-interp(G274,Data!$F$5:$F$286,Data!$G$5:$G$286)*H274/12-I274+J274<0,0,O274-O273-interp(G274,Data!$F$5:$F$286,Data!$G$5:$G$286)*H274/12-I274+J274))","v":""},"",null,null,null,null,"","","",""]
["2013-10-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B275=\"\",\"\",interp(B275,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L275/Data!$D$464),\"\",IF(L275/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L275-L274-(D275/12*[1]!interp(B275,Data!$B$5:$B$464,Data!$C$5:$C$464))+E275-R275)<0,0,(L275-L274-(D275/12*[1]!interp(B275,Data!$B$5:$B$464,Data!$C$5:$C$464))+E275-R275))),\"\",IF((L275-L274-(D275/12*[1]!interp(B275,Data!$B$5:$B$464,Data!$C$5:$C$464))+E275-R275)<0,0,(L275-L274-(D275/12*[1]!interp(B275,Data!$B$5:$B$464,Data!$C$5:$C$464))+E275-R275)))","v":""},{"$f":"IF(G275=\"\",\"\",interp(G275,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O275=\"\",\"\",IF(O275-O274-interp(G275,Data!$F$5:$F$286,Data!$G$5:$G$286)*H275/12-I275+J275<0,0,O275-O274-interp(G275,Data!$F$5:$F$286,Data!$G$5:$G$286)*H275/12-I275+J275))","v":""},"",null,null,null,null,"","","",""]
["2013-10-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B276=\"\",\"\",interp(B276,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L276/Data!$D$464),\"\",IF(L276/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L276-L275-(D276/12*[1]!interp(B276,Data!$B$5:$B$464,Data!$C$5:$C$464))+E276-R276)<0,0,(L276-L275-(D276/12*[1]!interp(B276,Data!$B$5:$B$464,Data!$C$5:$C$464))+E276-R276))),\"\",IF((L276-L275-(D276/12*[1]!interp(B276,Data!$B$5:$B$464,Data!$C$5:$C$464))+E276-R276)<0,0,(L276-L275-(D276/12*[1]!interp(B276,Data!$B$5:$B$464,Data!$C$5:$C$464))+E276-R276)))","v":""},{"$f":"IF(G276=\"\",\"\",interp(G276,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O276=\"\",\"\",IF(O276-O275-interp(G276,Data!$F$5:$F$286,Data!$G$5:$G$286)*H276/12-I276+J276<0,0,O276-O275-interp(G276,Data!$F$5:$F$286,Data!$G$5:$G$286)*H276/12-I276+J276))","v":""},"",null,null,null,null,"","","",""]
["2013-10-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B277=\"\",\"\",interp(B277,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L277/Data!$D$464),\"\",IF(L277/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L277-L276-(D277/12*[1]!interp(B277,Data!$B$5:$B$464,Data!$C$5:$C$464))+E277-R277)<0,0,(L277-L276-(D277/12*[1]!interp(B277,Data!$B$5:$B$464,Data!$C$5:$C$464))+E277-R277))),\"\",IF((L277-L276-(D277/12*[1]!interp(B277,Data!$B$5:$B$464,Data!$C$5:$C$464))+E277-R277)<0,0,(L277-L276-(D277/12*[1]!interp(B277,Data!$B$5:$B$464,Data!$C$5:$C$464))+E277-R277)))","v":""},{"$f":"IF(G277=\"\",\"\",interp(G277,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O277=\"\",\"\",IF(O277-O276-interp(G277,Data!$F$5:$F$286,Data!$G$5:$G$286)*H277/12-I277+J277<0,0,O277-O276-interp(G277,Data!$F$5:$F$286,Data!$G$5:$G$286)*H277/12-I277+J277))","v":""},"",null,null,null,null,"","","",""]
["2013-10-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B278=\"\",\"\",interp(B278,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L278/Data!$D$464),\"\",IF(L278/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L278-L277-(D278/12*[1]!interp(B278,Data!$B$5:$B$464,Data!$C$5:$C$464))+E278-R278)<0,0,(L278-L277-(D278/12*[1]!interp(B278,Data!$B$5:$B$464,Data!$C$5:$C$464))+E278-R278))),\"\",IF((L278-L277-(D278/12*[1]!interp(B278,Data!$B$5:$B$464,Data!$C$5:$C$464))+E278-R278)<0,0,(L278-L277-(D278/12*[1]!interp(B278,Data!$B$5:$B$464,Data!$C$5:$C$464))+E278-R278)))","v":""},{"$f":"IF(G278=\"\",\"\",interp(G278,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O278=\"\",\"\",IF(O278-O277-interp(G278,Data!$F$5:$F$286,Data!$G$5:$G$286)*H278/12-I278+J278<0,0,O278-O277-interp(G278,Data!$F$5:$F$286,Data!$G$5:$G$286)*H278/12-I278+J278))","v":""},"",null,null,null,null,"","","",""]
["2013-10-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B279=\"\",\"\",interp(B279,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L279/Data!$D$464),\"\",IF(L279/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L279-L278-(D279/12*[1]!interp(B279,Data!$B$5:$B$464,Data!$C$5:$C$464))+E279-R279)<0,0,(L279-L278-(D279/12*[1]!interp(B279,Data!$B$5:$B$464,Data!$C$5:$C$464))+E279-R279))),\"\",IF((L279-L278-(D279/12*[1]!interp(B279,Data!$B$5:$B$464,Data!$C$5:$C$464))+E279-R279)<0,0,(L279-L278-(D279/12*[1]!interp(B279,Data!$B$5:$B$464,Data!$C$5:$C$464))+E279-R279)))","v":""},{"$f":"IF(G279=\"\",\"\",interp(G279,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O279=\"\",\"\",IF(O279-O278-interp(G279,Data!$F$5:$F$286,Data!$G$5:$G$286)*H279/12-I279+J279<0,0,O279-O278-interp(G279,Data!$F$5:$F$286,Data!$G$5:$G$286)*H279/12-I279+J279))","v":""},"",null,null,null,null,"","","",""]
["2013-10-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B280=\"\",\"\",interp(B280,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L280/Data!$D$464),\"\",IF(L280/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L280-L279-(D280/12*[1]!interp(B280,Data!$B$5:$B$464,Data!$C$5:$C$464))+E280-R280)<0,0,(L280-L279-(D280/12*[1]!interp(B280,Data!$B$5:$B$464,Data!$C$5:$C$464))+E280-R280))),\"\",IF((L280-L279-(D280/12*[1]!interp(B280,Data!$B$5:$B$464,Data!$C$5:$C$464))+E280-R280)<0,0,(L280-L279-(D280/12*[1]!interp(B280,Data!$B$5:$B$464,Data!$C$5:$C$464))+E280-R280)))","v":""},{"$f":"IF(G280=\"\",\"\",interp(G280,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O280=\"\",\"\",IF(O280-O279-interp(G280,Data!$F$5:$F$286,Data!$G$5:$G$286)*H280/12-I280+J280<0,0,O280-O279-interp(G280,Data!$F$5:$F$286,Data!$G$5:$G$286)*H280/12-I280+J280))","v":""},"",null,null,null,null,"","","",""]
["2013-10-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B281=\"\",\"\",interp(B281,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L281/Data!$D$464),\"\",IF(L281/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L281-L280-(D281/12*[1]!interp(B281,Data!$B$5:$B$464,Data!$C$5:$C$464))+E281-R281)<0,0,(L281-L280-(D281/12*[1]!interp(B281,Data!$B$5:$B$464,Data!$C$5:$C$464))+E281-R281))),\"\",IF((L281-L280-(D281/12*[1]!interp(B281,Data!$B$5:$B$464,Data!$C$5:$C$464))+E281-R281)<0,0,(L281-L280-(D281/12*[1]!interp(B281,Data!$B$5:$B$464,Data!$C$5:$C$464))+E281-R281)))","v":""},{"$f":"IF(G281=\"\",\"\",interp(G281,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O281=\"\",\"\",IF(O281-O280-interp(G281,Data!$F$5:$F$286,Data!$G$5:$G$286)*H281/12-I281+J281<0,0,O281-O280-interp(G281,Data!$F$5:$F$286,Data!$G$5:$G$286)*H281/12-I281+J281))","v":""},"",null,null,null,null,"","","",""]
["2013-10-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B282=\"\",\"\",interp(B282,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L282/Data!$D$464),\"\",IF(L282/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L282-L281-(D282/12*[1]!interp(B282,Data!$B$5:$B$464,Data!$C$5:$C$464))+E282-R282)<0,0,(L282-L281-(D282/12*[1]!interp(B282,Data!$B$5:$B$464,Data!$C$5:$C$464))+E282-R282))),\"\",IF((L282-L281-(D282/12*[1]!interp(B282,Data!$B$5:$B$464,Data!$C$5:$C$464))+E282-R282)<0,0,(L282-L281-(D282/12*[1]!interp(B282,Data!$B$5:$B$464,Data!$C$5:$C$464))+E282-R282)))","v":""},{"$f":"IF(G282=\"\",\"\",interp(G282,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O282=\"\",\"\",IF(O282-O281-interp(G282,Data!$F$5:$F$286,Data!$G$5:$G$286)*H282/12-I282+J282<0,0,O282-O281-interp(G282,Data!$F$5:$F$286,Data!$G$5:$G$286)*H282/12-I282+J282))","v":""},"",null,null,null,null,"","","",""]
["2013-10-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B283=\"\",\"\",interp(B283,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L283/Data!$D$464),\"\",IF(L283/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L283-L282-(D283/12*[1]!interp(B283,Data!$B$5:$B$464,Data!$C$5:$C$464))+E283-R283)<0,0,(L283-L282-(D283/12*[1]!interp(B283,Data!$B$5:$B$464,Data!$C$5:$C$464))+E283-R283))),\"\",IF((L283-L282-(D283/12*[1]!interp(B283,Data!$B$5:$B$464,Data!$C$5:$C$464))+E283-R283)<0,0,(L283-L282-(D283/12*[1]!interp(B283,Data!$B$5:$B$464,Data!$C$5:$C$464))+E283-R283)))","v":""},{"$f":"IF(G283=\"\",\"\",interp(G283,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O283=\"\",\"\",IF(O283-O282-interp(G283,Data!$F$5:$F$286,Data!$G$5:$G$286)*H283/12-I283+J283<0,0,O283-O282-interp(G283,Data!$F$5:$F$286,Data!$G$5:$G$286)*H283/12-I283+J283))","v":""},"",null,null,null,null,"","","",""]
["2013-10-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B284=\"\",\"\",interp(B284,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L284/Data!$D$464),\"\",IF(L284/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L284-L283-(D284/12*[1]!interp(B284,Data!$B$5:$B$464,Data!$C$5:$C$464))+E284-R284)<0,0,(L284-L283-(D284/12*[1]!interp(B284,Data!$B$5:$B$464,Data!$C$5:$C$464))+E284-R284))),\"\",IF((L284-L283-(D284/12*[1]!interp(B284,Data!$B$5:$B$464,Data!$C$5:$C$464))+E284-R284)<0,0,(L284-L283-(D284/12*[1]!interp(B284,Data!$B$5:$B$464,Data!$C$5:$C$464))+E284-R284)))","v":""},{"$f":"IF(G284=\"\",\"\",interp(G284,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O284=\"\",\"\",IF(O284-O283-interp(G284,Data!$F$5:$F$286,Data!$G$5:$G$286)*H284/12-I284+J284<0,0,O284-O283-interp(G284,Data!$F$5:$F$286,Data!$G$5:$G$286)*H284/12-I284+J284))","v":""},"",null,null,null,null,"","","",""]
["2013-10-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B285=\"\",\"\",interp(B285,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L285/Data!$D$464),\"\",IF(L285/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L285-L284-(D285/12*[1]!interp(B285,Data!$B$5:$B$464,Data!$C$5:$C$464))+E285-R285)<0,0,(L285-L284-(D285/12*[1]!interp(B285,Data!$B$5:$B$464,Data!$C$5:$C$464))+E285-R285))),\"\",IF((L285-L284-(D285/12*[1]!interp(B285,Data!$B$5:$B$464,Data!$C$5:$C$464))+E285-R285)<0,0,(L285-L284-(D285/12*[1]!interp(B285,Data!$B$5:$B$464,Data!$C$5:$C$464))+E285-R285)))","v":""},{"$f":"IF(G285=\"\",\"\",interp(G285,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O285=\"\",\"\",IF(O285-O284-interp(G285,Data!$F$5:$F$286,Data!$G$5:$G$286)*H285/12-I285+J285<0,0,O285-O284-interp(G285,Data!$F$5:$F$286,Data!$G$5:$G$286)*H285/12-I285+J285))","v":""},"",null,null,null,null,"","","",""]
["2013-10-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B286=\"\",\"\",interp(B286,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L286/Data!$D$464),\"\",IF(L286/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L286-L285-(D286/12*[1]!interp(B286,Data!$B$5:$B$464,Data!$C$5:$C$464))+E286-R286)<0,0,(L286-L285-(D286/12*[1]!interp(B286,Data!$B$5:$B$464,Data!$C$5:$C$464))+E286-R286))),\"\",IF((L286-L285-(D286/12*[1]!interp(B286,Data!$B$5:$B$464,Data!$C$5:$C$464))+E286-R286)<0,0,(L286-L285-(D286/12*[1]!interp(B286,Data!$B$5:$B$464,Data!$C$5:$C$464))+E286-R286)))","v":""},{"$f":"IF(G286=\"\",\"\",interp(G286,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O286=\"\",\"\",IF(O286-O285-interp(G286,Data!$F$5:$F$286,Data!$G$5:$G$286)*H286/12-I286+J286<0,0,O286-O285-interp(G286,Data!$F$5:$F$286,Data!$G$5:$G$286)*H286/12-I286+J286))","v":""},"",null,null,null,null,"","","",""]
["2013-10-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B287=\"\",\"\",interp(B287,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L287/Data!$D$464),\"\",IF(L287/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L287-L286-(D287/12*[1]!interp(B287,Data!$B$5:$B$464,Data!$C$5:$C$464))+E287-R287)<0,0,(L287-L286-(D287/12*[1]!interp(B287,Data!$B$5:$B$464,Data!$C$5:$C$464))+E287-R287))),\"\",IF((L287-L286-(D287/12*[1]!interp(B287,Data!$B$5:$B$464,Data!$C$5:$C$464))+E287-R287)<0,0,(L287-L286-(D287/12*[1]!interp(B287,Data!$B$5:$B$464,Data!$C$5:$C$464))+E287-R287)))","v":""},{"$f":"IF(G287=\"\",\"\",interp(G287,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O287=\"\",\"\",IF(O287-O286-interp(G287,Data!$F$5:$F$286,Data!$G$5:$G$286)*H287/12-I287+J287<0,0,O287-O286-interp(G287,Data!$F$5:$F$286,Data!$G$5:$G$286)*H287/12-I287+J287))","v":""},"",null,null,null,null,"","","",""]
["2013-10-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B288=\"\",\"\",interp(B288,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L288/Data!$D$464),\"\",IF(L288/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L288-L287-(D288/12*[1]!interp(B288,Data!$B$5:$B$464,Data!$C$5:$C$464))+E288-R288)<0,0,(L288-L287-(D288/12*[1]!interp(B288,Data!$B$5:$B$464,Data!$C$5:$C$464))+E288-R288))),\"\",IF((L288-L287-(D288/12*[1]!interp(B288,Data!$B$5:$B$464,Data!$C$5:$C$464))+E288-R288)<0,0,(L288-L287-(D288/12*[1]!interp(B288,Data!$B$5:$B$464,Data!$C$5:$C$464))+E288-R288)))","v":""},{"$f":"IF(G288=\"\",\"\",interp(G288,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O288=\"\",\"\",IF(O288-O287-interp(G288,Data!$F$5:$F$286,Data!$G$5:$G$286)*H288/12-I288+J288<0,0,O288-O287-interp(G288,Data!$F$5:$F$286,Data!$G$5:$G$286)*H288/12-I288+J288))","v":""},"",null,null,null,null,"","","",""]
["2013-10-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B289=\"\",\"\",interp(B289,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L289/Data!$D$464),\"\",IF(L289/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L289-L288-(D289/12*[1]!interp(B289,Data!$B$5:$B$464,Data!$C$5:$C$464))+E289-R289)<0,0,(L289-L288-(D289/12*[1]!interp(B289,Data!$B$5:$B$464,Data!$C$5:$C$464))+E289-R289))),\"\",IF((L289-L288-(D289/12*[1]!interp(B289,Data!$B$5:$B$464,Data!$C$5:$C$464))+E289-R289)<0,0,(L289-L288-(D289/12*[1]!interp(B289,Data!$B$5:$B$464,Data!$C$5:$C$464))+E289-R289)))","v":""},{"$f":"IF(G289=\"\",\"\",interp(G289,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O289=\"\",\"\",IF(O289-O288-interp(G289,Data!$F$5:$F$286,Data!$G$5:$G$286)*H289/12-I289+J289<0,0,O289-O288-interp(G289,Data!$F$5:$F$286,Data!$G$5:$G$286)*H289/12-I289+J289))","v":""},"",null,null,null,null,"","","",""]
["2013-10-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B290=\"\",\"\",interp(B290,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L290/Data!$D$464),\"\",IF(L290/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L290-L289-(D290/12*[1]!interp(B290,Data!$B$5:$B$464,Data!$C$5:$C$464))+E290-R290)<0,0,(L290-L289-(D290/12*[1]!interp(B290,Data!$B$5:$B$464,Data!$C$5:$C$464))+E290-R290))),\"\",IF((L290-L289-(D290/12*[1]!interp(B290,Data!$B$5:$B$464,Data!$C$5:$C$464))+E290-R290)<0,0,(L290-L289-(D290/12*[1]!interp(B290,Data!$B$5:$B$464,Data!$C$5:$C$464))+E290-R290)))","v":""},{"$f":"IF(G290=\"\",\"\",interp(G290,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O290=\"\",\"\",IF(O290-O289-interp(G290,Data!$F$5:$F$286,Data!$G$5:$G$286)*H290/12-I290+J290<0,0,O290-O289-interp(G290,Data!$F$5:$F$286,Data!$G$5:$G$286)*H290/12-I290+J290))","v":""},"",null,null,null,null,"","","",""]
["2013-10-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B291=\"\",\"\",interp(B291,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L291/Data!$D$464),\"\",IF(L291/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L291-L290-(D291/12*[1]!interp(B291,Data!$B$5:$B$464,Data!$C$5:$C$464))+E291-R291)<0,0,(L291-L290-(D291/12*[1]!interp(B291,Data!$B$5:$B$464,Data!$C$5:$C$464))+E291-R291))),\"\",IF((L291-L290-(D291/12*[1]!interp(B291,Data!$B$5:$B$464,Data!$C$5:$C$464))+E291-R291)<0,0,(L291-L290-(D291/12*[1]!interp(B291,Data!$B$5:$B$464,Data!$C$5:$C$464))+E291-R291)))","v":""},{"$f":"IF(G291=\"\",\"\",interp(G291,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O291=\"\",\"\",IF(O291-O290-interp(G291,Data!$F$5:$F$286,Data!$G$5:$G$286)*H291/12-I291+J291<0,0,O291-O290-interp(G291,Data!$F$5:$F$286,Data!$G$5:$G$286)*H291/12-I291+J291))","v":""},"",null,null,null,null,"","","",""]
["2013-10-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B292=\"\",\"\",interp(B292,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L292/Data!$D$464),\"\",IF(L292/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L292-L291-(D292/12*[1]!interp(B292,Data!$B$5:$B$464,Data!$C$5:$C$464))+E292-R292)<0,0,(L292-L291-(D292/12*[1]!interp(B292,Data!$B$5:$B$464,Data!$C$5:$C$464))+E292-R292))),\"\",IF((L292-L291-(D292/12*[1]!interp(B292,Data!$B$5:$B$464,Data!$C$5:$C$464))+E292-R292)<0,0,(L292-L291-(D292/12*[1]!interp(B292,Data!$B$5:$B$464,Data!$C$5:$C$464))+E292-R292)))","v":""},{"$f":"IF(G292=\"\",\"\",interp(G292,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O292=\"\",\"\",IF(O292-O291-interp(G292,Data!$F$5:$F$286,Data!$G$5:$G$286)*H292/12-I292+J292<0,0,O292-O291-interp(G292,Data!$F$5:$F$286,Data!$G$5:$G$286)*H292/12-I292+J292))","v":""},"",null,null,null,null,"","","",""]
["2013-10-31",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B293=\"\",\"\",interp(B293,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L293/Data!$D$464),\"\",IF(L293/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L293-L292-(D293/12*[1]!interp(B293,Data!$B$5:$B$464,Data!$C$5:$C$464))+E293-R293)<0,0,(L293-L292-(D293/12*[1]!interp(B293,Data!$B$5:$B$464,Data!$C$5:$C$464))+E293-R293))),\"\",IF((L293-L292-(D293/12*[1]!interp(B293,Data!$B$5:$B$464,Data!$C$5:$C$464))+E293-R293)<0,0,(L293-L292-(D293/12*[1]!interp(B293,Data!$B$5:$B$464,Data!$C$5:$C$464))+E293-R293)))","v":""},{"$f":"IF(G293=\"\",\"\",interp(G293,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O293=\"\",\"\",IF(O293-O292-interp(G293,Data!$F$5:$F$286,Data!$G$5:$G$286)*H293/12-I293+J293<0,0,O293-O292-interp(G293,Data!$F$5:$F$286,Data!$G$5:$G$286)*H293/12-I293+J293))","v":""},"",null,null,null,null,"","","",""]
["2013-11-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B294=\"\",\"\",interp(B294,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L294/Data!$D$464),\"\",IF(L294/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L294-L293-(D294/12*[1]!interp(B294,Data!$B$5:$B$464,Data!$C$5:$C$464))+E294-R294)<0,0,(L294-L293-(D294/12*[1]!interp(B294,Data!$B$5:$B$464,Data!$C$5:$C$464))+E294-R294))),\"\",IF((L294-L293-(D294/12*[1]!interp(B294,Data!$B$5:$B$464,Data!$C$5:$C$464))+E294-R294)<0,0,(L294-L293-(D294/12*[1]!interp(B294,Data!$B$5:$B$464,Data!$C$5:$C$464))+E294-R294)))","v":""},{"$f":"IF(G294=\"\",\"\",interp(G294,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O294=\"\",\"\",IF(O294-O293-interp(G294,Data!$F$5:$F$286,Data!$G$5:$G$286)*H294/12-I294+J294<0,0,O294-O293-interp(G294,Data!$F$5:$F$286,Data!$G$5:$G$286)*H294/12-I294+J294))","v":""},"",null,null,null,null,"","","",""]
["2013-11-02",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B295=\"\",\"\",interp(B295,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L295/Data!$D$464),\"\",IF(L295/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L295-L294-(D295/12*[1]!interp(B295,Data!$B$5:$B$464,Data!$C$5:$C$464))+E295-R295)<0,0,(L295-L294-(D295/12*[1]!interp(B295,Data!$B$5:$B$464,Data!$C$5:$C$464))+E295-R295))),\"\",IF((L295-L294-(D295/12*[1]!interp(B295,Data!$B$5:$B$464,Data!$C$5:$C$464))+E295-R295)<0,0,(L295-L294-(D295/12*[1]!interp(B295,Data!$B$5:$B$464,Data!$C$5:$C$464))+E295-R295)))","v":""},{"$f":"IF(G295=\"\",\"\",interp(G295,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O295=\"\",\"\",IF(O295-O294-interp(G295,Data!$F$5:$F$286,Data!$G$5:$G$286)*H295/12-I295+J295<0,0,O295-O294-interp(G295,Data!$F$5:$F$286,Data!$G$5:$G$286)*H295/12-I295+J295))","v":""},"",null,null,null,null,"","","",""]
["2013-11-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B296=\"\",\"\",interp(B296,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L296/Data!$D$464),\"\",IF(L296/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L296-L295-(D296/12*[1]!interp(B296,Data!$B$5:$B$464,Data!$C$5:$C$464))+E296-R296)<0,0,(L296-L295-(D296/12*[1]!interp(B296,Data!$B$5:$B$464,Data!$C$5:$C$464))+E296-R296))),\"\",IF((L296-L295-(D296/12*[1]!interp(B296,Data!$B$5:$B$464,Data!$C$5:$C$464))+E296-R296)<0,0,(L296-L295-(D296/12*[1]!interp(B296,Data!$B$5:$B$464,Data!$C$5:$C$464))+E296-R296)))","v":""},{"$f":"IF(G296=\"\",\"\",interp(G296,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O296=\"\",\"\",IF(O296-O295-interp(G296,Data!$F$5:$F$286,Data!$G$5:$G$286)*H296/12-I296+J296<0,0,O296-O295-interp(G296,Data!$F$5:$F$286,Data!$G$5:$G$286)*H296/12-I296+J296))","v":""},"",null,null,null,null,"","","",""]
["2013-11-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B297=\"\",\"\",interp(B297,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L297/Data!$D$464),\"\",IF(L297/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L297-L296-(D297/12*[1]!interp(B297,Data!$B$5:$B$464,Data!$C$5:$C$464))+E297-R297)<0,0,(L297-L296-(D297/12*[1]!interp(B297,Data!$B$5:$B$464,Data!$C$5:$C$464))+E297-R297))),\"\",IF((L297-L296-(D297/12*[1]!interp(B297,Data!$B$5:$B$464,Data!$C$5:$C$464))+E297-R297)<0,0,(L297-L296-(D297/12*[1]!interp(B297,Data!$B$5:$B$464,Data!$C$5:$C$464))+E297-R297)))","v":""},{"$f":"IF(G297=\"\",\"\",interp(G297,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O297=\"\",\"\",IF(O297-O296-interp(G297,Data!$F$5:$F$286,Data!$G$5:$G$286)*H297/12-I297+J297<0,0,O297-O296-interp(G297,Data!$F$5:$F$286,Data!$G$5:$G$286)*H297/12-I297+J297))","v":""},"",null,null,null,null,"","","",""]
["2013-11-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B298=\"\",\"\",interp(B298,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L298/Data!$D$464),\"\",IF(L298/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L298-L297-(D298/12*[1]!interp(B298,Data!$B$5:$B$464,Data!$C$5:$C$464))+E298-R298)<0,0,(L298-L297-(D298/12*[1]!interp(B298,Data!$B$5:$B$464,Data!$C$5:$C$464))+E298-R298))),\"\",IF((L298-L297-(D298/12*[1]!interp(B298,Data!$B$5:$B$464,Data!$C$5:$C$464))+E298-R298)<0,0,(L298-L297-(D298/12*[1]!interp(B298,Data!$B$5:$B$464,Data!$C$5:$C$464))+E298-R298)))","v":""},{"$f":"IF(G298=\"\",\"\",interp(G298,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O298=\"\",\"\",IF(O298-O297-interp(G298,Data!$F$5:$F$286,Data!$G$5:$G$286)*H298/12-I298+J298<0,0,O298-O297-interp(G298,Data!$F$5:$F$286,Data!$G$5:$G$286)*H298/12-I298+J298))","v":""},"",null,null,null,null,"","","",""]
["2013-11-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B299=\"\",\"\",interp(B299,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L299/Data!$D$464),\"\",IF(L299/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L299-L298-(D299/12*[1]!interp(B299,Data!$B$5:$B$464,Data!$C$5:$C$464))+E299-R299)<0,0,(L299-L298-(D299/12*[1]!interp(B299,Data!$B$5:$B$464,Data!$C$5:$C$464))+E299-R299))),\"\",IF((L299-L298-(D299/12*[1]!interp(B299,Data!$B$5:$B$464,Data!$C$5:$C$464))+E299-R299)<0,0,(L299-L298-(D299/12*[1]!interp(B299,Data!$B$5:$B$464,Data!$C$5:$C$464))+E299-R299)))","v":""},{"$f":"IF(G299=\"\",\"\",interp(G299,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O299=\"\",\"\",IF(O299-O298-interp(G299,Data!$F$5:$F$286,Data!$G$5:$G$286)*H299/12-I299+J299<0,0,O299-O298-interp(G299,Data!$F$5:$F$286,Data!$G$5:$G$286)*H299/12-I299+J299))","v":""},"",null,null,null,null,"","","",""]
["2013-11-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B300=\"\",\"\",interp(B300,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L300/Data!$D$464),\"\",IF(L300/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L300-L299-(D300/12*[1]!interp(B300,Data!$B$5:$B$464,Data!$C$5:$C$464))+E300-R300)<0,0,(L300-L299-(D300/12*[1]!interp(B300,Data!$B$5:$B$464,Data!$C$5:$C$464))+E300-R300))),\"\",IF((L300-L299-(D300/12*[1]!interp(B300,Data!$B$5:$B$464,Data!$C$5:$C$464))+E300-R300)<0,0,(L300-L299-(D300/12*[1]!interp(B300,Data!$B$5:$B$464,Data!$C$5:$C$464))+E300-R300)))","v":""},{"$f":"IF(G300=\"\",\"\",interp(G300,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O300=\"\",\"\",IF(O300-O299-interp(G300,Data!$F$5:$F$286,Data!$G$5:$G$286)*H300/12-I300+J300<0,0,O300-O299-interp(G300,Data!$F$5:$F$286,Data!$G$5:$G$286)*H300/12-I300+J300))","v":""},"",null,null,null,null,"","","",""]
["2013-11-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B301=\"\",\"\",interp(B301,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L301/Data!$D$464),\"\",IF(L301/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L301-L300-(D301/12*[1]!interp(B301,Data!$B$5:$B$464,Data!$C$5:$C$464))+E301-R301)<0,0,(L301-L300-(D301/12*[1]!interp(B301,Data!$B$5:$B$464,Data!$C$5:$C$464))+E301-R301))),\"\",IF((L301-L300-(D301/12*[1]!interp(B301,Data!$B$5:$B$464,Data!$C$5:$C$464))+E301-R301)<0,0,(L301-L300-(D301/12*[1]!interp(B301,Data!$B$5:$B$464,Data!$C$5:$C$464))+E301-R301)))","v":""},{"$f":"IF(G301=\"\",\"\",interp(G301,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O301=\"\",\"\",IF(O301-O300-interp(G301,Data!$F$5:$F$286,Data!$G$5:$G$286)*H301/12-I301+J301<0,0,O301-O300-interp(G301,Data!$F$5:$F$286,Data!$G$5:$G$286)*H301/12-I301+J301))","v":""},"",null,null,null,null,"","","",""]
["2013-11-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B302=\"\",\"\",interp(B302,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L302/Data!$D$464),\"\",IF(L302/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L302-L301-(D302/12*[1]!interp(B302,Data!$B$5:$B$464,Data!$C$5:$C$464))+E302-R302)<0,0,(L302-L301-(D302/12*[1]!interp(B302,Data!$B$5:$B$464,Data!$C$5:$C$464))+E302-R302))),\"\",IF((L302-L301-(D302/12*[1]!interp(B302,Data!$B$5:$B$464,Data!$C$5:$C$464))+E302-R302)<0,0,(L302-L301-(D302/12*[1]!interp(B302,Data!$B$5:$B$464,Data!$C$5:$C$464))+E302-R302)))","v":""},{"$f":"IF(G302=\"\",\"\",interp(G302,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O302=\"\",\"\",IF(O302-O301-interp(G302,Data!$F$5:$F$286,Data!$G$5:$G$286)*H302/12-I302+J302<0,0,O302-O301-interp(G302,Data!$F$5:$F$286,Data!$G$5:$G$286)*H302/12-I302+J302))","v":""},"",null,null,null,null,"","","",""]
["2013-11-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B303=\"\",\"\",interp(B303,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L303/Data!$D$464),\"\",IF(L303/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L303-L302-(D303/12*[1]!interp(B303,Data!$B$5:$B$464,Data!$C$5:$C$464))+E303-R303)<0,0,(L303-L302-(D303/12*[1]!interp(B303,Data!$B$5:$B$464,Data!$C$5:$C$464))+E303-R303))),\"\",IF((L303-L302-(D303/12*[1]!interp(B303,Data!$B$5:$B$464,Data!$C$5:$C$464))+E303-R303)<0,0,(L303-L302-(D303/12*[1]!interp(B303,Data!$B$5:$B$464,Data!$C$5:$C$464))+E303-R303)))","v":""},{"$f":"IF(G303=\"\",\"\",interp(G303,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O303=\"\",\"\",IF(O303-O302-interp(G303,Data!$F$5:$F$286,Data!$G$5:$G$286)*H303/12-I303+J303<0,0,O303-O302-interp(G303,Data!$F$5:$F$286,Data!$G$5:$G$286)*H303/12-I303+J303))","v":""},"",null,null,null,null,"","","",""]
["2013-11-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B304=\"\",\"\",interp(B304,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L304/Data!$D$464),\"\",IF(L304/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L304-L303-(D304/12*[1]!interp(B304,Data!$B$5:$B$464,Data!$C$5:$C$464))+E304-R304)<0,0,(L304-L303-(D304/12*[1]!interp(B304,Data!$B$5:$B$464,Data!$C$5:$C$464))+E304-R304))),\"\",IF((L304-L303-(D304/12*[1]!interp(B304,Data!$B$5:$B$464,Data!$C$5:$C$464))+E304-R304)<0,0,(L304-L303-(D304/12*[1]!interp(B304,Data!$B$5:$B$464,Data!$C$5:$C$464))+E304-R304)))","v":""},{"$f":"IF(G304=\"\",\"\",interp(G304,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O304=\"\",\"\",IF(O304-O303-interp(G304,Data!$F$5:$F$286,Data!$G$5:$G$286)*H304/12-I304+J304<0,0,O304-O303-interp(G304,Data!$F$5:$F$286,Data!$G$5:$G$286)*H304/12-I304+J304))","v":""},"",null,null,null,null,"","","",""]
["2013-11-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B305=\"\",\"\",interp(B305,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L305/Data!$D$464),\"\",IF(L305/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L305-L304-(D305/12*[1]!interp(B305,Data!$B$5:$B$464,Data!$C$5:$C$464))+E305-R305)<0,0,(L305-L304-(D305/12*[1]!interp(B305,Data!$B$5:$B$464,Data!$C$5:$C$464))+E305-R305))),\"\",IF((L305-L304-(D305/12*[1]!interp(B305,Data!$B$5:$B$464,Data!$C$5:$C$464))+E305-R305)<0,0,(L305-L304-(D305/12*[1]!interp(B305,Data!$B$5:$B$464,Data!$C$5:$C$464))+E305-R305)))","v":""},{"$f":"IF(G305=\"\",\"\",interp(G305,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O305=\"\",\"\",IF(O305-O304-interp(G305,Data!$F$5:$F$286,Data!$G$5:$G$286)*H305/12-I305+J305<0,0,O305-O304-interp(G305,Data!$F$5:$F$286,Data!$G$5:$G$286)*H305/12-I305+J305))","v":""},"",null,null,null,null,"","","",""]
["2013-11-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B306=\"\",\"\",interp(B306,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L306/Data!$D$464),\"\",IF(L306/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L306-L305-(D306/12*[1]!interp(B306,Data!$B$5:$B$464,Data!$C$5:$C$464))+E306-R306)<0,0,(L306-L305-(D306/12*[1]!interp(B306,Data!$B$5:$B$464,Data!$C$5:$C$464))+E306-R306))),\"\",IF((L306-L305-(D306/12*[1]!interp(B306,Data!$B$5:$B$464,Data!$C$5:$C$464))+E306-R306)<0,0,(L306-L305-(D306/12*[1]!interp(B306,Data!$B$5:$B$464,Data!$C$5:$C$464))+E306-R306)))","v":""},{"$f":"IF(G306=\"\",\"\",interp(G306,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O306=\"\",\"\",IF(O306-O305-interp(G306,Data!$F$5:$F$286,Data!$G$5:$G$286)*H306/12-I306+J306<0,0,O306-O305-interp(G306,Data!$F$5:$F$286,Data!$G$5:$G$286)*H306/12-I306+J306))","v":""},"",null,null,null,null,"","","",""]
["2013-11-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B307=\"\",\"\",interp(B307,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L307/Data!$D$464),\"\",IF(L307/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L307-L306-(D307/12*[1]!interp(B307,Data!$B$5:$B$464,Data!$C$5:$C$464))+E307-R307)<0,0,(L307-L306-(D307/12*[1]!interp(B307,Data!$B$5:$B$464,Data!$C$5:$C$464))+E307-R307))),\"\",IF((L307-L306-(D307/12*[1]!interp(B307,Data!$B$5:$B$464,Data!$C$5:$C$464))+E307-R307)<0,0,(L307-L306-(D307/12*[1]!interp(B307,Data!$B$5:$B$464,Data!$C$5:$C$464))+E307-R307)))","v":""},{"$f":"IF(G307=\"\",\"\",interp(G307,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O307=\"\",\"\",IF(O307-O306-interp(G307,Data!$F$5:$F$286,Data!$G$5:$G$286)*H307/12-I307+J307<0,0,O307-O306-interp(G307,Data!$F$5:$F$286,Data!$G$5:$G$286)*H307/12-I307+J307))","v":""},"",null,null,null,null,"","","",""]
["2013-11-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B308=\"\",\"\",interp(B308,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L308/Data!$D$464),\"\",IF(L308/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L308-L307-(D308/12*[1]!interp(B308,Data!$B$5:$B$464,Data!$C$5:$C$464))+E308-R308)<0,0,(L308-L307-(D308/12*[1]!interp(B308,Data!$B$5:$B$464,Data!$C$5:$C$464))+E308-R308))),\"\",IF((L308-L307-(D308/12*[1]!interp(B308,Data!$B$5:$B$464,Data!$C$5:$C$464))+E308-R308)<0,0,(L308-L307-(D308/12*[1]!interp(B308,Data!$B$5:$B$464,Data!$C$5:$C$464))+E308-R308)))","v":""},{"$f":"IF(G308=\"\",\"\",interp(G308,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O308=\"\",\"\",IF(O308-O307-interp(G308,Data!$F$5:$F$286,Data!$G$5:$G$286)*H308/12-I308+J308<0,0,O308-O307-interp(G308,Data!$F$5:$F$286,Data!$G$5:$G$286)*H308/12-I308+J308))","v":""},"",null,null,null,null,"","","",""]
["2013-11-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B309=\"\",\"\",interp(B309,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L309/Data!$D$464),\"\",IF(L309/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L309-L308-(D309/12*[1]!interp(B309,Data!$B$5:$B$464,Data!$C$5:$C$464))+E309-R309)<0,0,(L309-L308-(D309/12*[1]!interp(B309,Data!$B$5:$B$464,Data!$C$5:$C$464))+E309-R309))),\"\",IF((L309-L308-(D309/12*[1]!interp(B309,Data!$B$5:$B$464,Data!$C$5:$C$464))+E309-R309)<0,0,(L309-L308-(D309/12*[1]!interp(B309,Data!$B$5:$B$464,Data!$C$5:$C$464))+E309-R309)))","v":""},{"$f":"IF(G309=\"\",\"\",interp(G309,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O309=\"\",\"\",IF(O309-O308-interp(G309,Data!$F$5:$F$286,Data!$G$5:$G$286)*H309/12-I309+J309<0,0,O309-O308-interp(G309,Data!$F$5:$F$286,Data!$G$5:$G$286)*H309/12-I309+J309))","v":""},"",null,null,null,null,"","","",""]
["2013-11-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B310=\"\",\"\",interp(B310,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L310/Data!$D$464),\"\",IF(L310/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L310-L309-(D310/12*[1]!interp(B310,Data!$B$5:$B$464,Data!$C$5:$C$464))+E310-R310)<0,0,(L310-L309-(D310/12*[1]!interp(B310,Data!$B$5:$B$464,Data!$C$5:$C$464))+E310-R310))),\"\",IF((L310-L309-(D310/12*[1]!interp(B310,Data!$B$5:$B$464,Data!$C$5:$C$464))+E310-R310)<0,0,(L310-L309-(D310/12*[1]!interp(B310,Data!$B$5:$B$464,Data!$C$5:$C$464))+E310-R310)))","v":""},{"$f":"IF(G310=\"\",\"\",interp(G310,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O310=\"\",\"\",IF(O310-O309-interp(G310,Data!$F$5:$F$286,Data!$G$5:$G$286)*H310/12-I310+J310<0,0,O310-O309-interp(G310,Data!$F$5:$F$286,Data!$G$5:$G$286)*H310/12-I310+J310))","v":""},"",null,null,null,null,"","","",""]
["2013-11-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B311=\"\",\"\",interp(B311,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L311/Data!$D$464),\"\",IF(L311/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L311-L310-(D311/12*[1]!interp(B311,Data!$B$5:$B$464,Data!$C$5:$C$464))+E311-R311)<0,0,(L311-L310-(D311/12*[1]!interp(B311,Data!$B$5:$B$464,Data!$C$5:$C$464))+E311-R311))),\"\",IF((L311-L310-(D311/12*[1]!interp(B311,Data!$B$5:$B$464,Data!$C$5:$C$464))+E311-R311)<0,0,(L311-L310-(D311/12*[1]!interp(B311,Data!$B$5:$B$464,Data!$C$5:$C$464))+E311-R311)))","v":""},{"$f":"IF(G311=\"\",\"\",interp(G311,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O311=\"\",\"\",IF(O311-O310-interp(G311,Data!$F$5:$F$286,Data!$G$5:$G$286)*H311/12-I311+J311<0,0,O311-O310-interp(G311,Data!$F$5:$F$286,Data!$G$5:$G$286)*H311/12-I311+J311))","v":""},"",null,null,null,null,"","","",""]
["2013-11-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B312=\"\",\"\",interp(B312,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L312/Data!$D$464),\"\",IF(L312/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L312-L311-(D312/12*[1]!interp(B312,Data!$B$5:$B$464,Data!$C$5:$C$464))+E312-R312)<0,0,(L312-L311-(D312/12*[1]!interp(B312,Data!$B$5:$B$464,Data!$C$5:$C$464))+E312-R312))),\"\",IF((L312-L311-(D312/12*[1]!interp(B312,Data!$B$5:$B$464,Data!$C$5:$C$464))+E312-R312)<0,0,(L312-L311-(D312/12*[1]!interp(B312,Data!$B$5:$B$464,Data!$C$5:$C$464))+E312-R312)))","v":""},{"$f":"IF(G312=\"\",\"\",interp(G312,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O312=\"\",\"\",IF(O312-O311-interp(G312,Data!$F$5:$F$286,Data!$G$5:$G$286)*H312/12-I312+J312<0,0,O312-O311-interp(G312,Data!$F$5:$F$286,Data!$G$5:$G$286)*H312/12-I312+J312))","v":""},"",null,null,null,null,"","","",""]
["2013-11-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B313=\"\",\"\",interp(B313,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L313/Data!$D$464),\"\",IF(L313/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L313-L312-(D313/12*[1]!interp(B313,Data!$B$5:$B$464,Data!$C$5:$C$464))+E313-R313)<0,0,(L313-L312-(D313/12*[1]!interp(B313,Data!$B$5:$B$464,Data!$C$5:$C$464))+E313-R313))),\"\",IF((L313-L312-(D313/12*[1]!interp(B313,Data!$B$5:$B$464,Data!$C$5:$C$464))+E313-R313)<0,0,(L313-L312-(D313/12*[1]!interp(B313,Data!$B$5:$B$464,Data!$C$5:$C$464))+E313-R313)))","v":""},{"$f":"IF(G313=\"\",\"\",interp(G313,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O313=\"\",\"\",IF(O313-O312-interp(G313,Data!$F$5:$F$286,Data!$G$5:$G$286)*H313/12-I313+J313<0,0,O313-O312-interp(G313,Data!$F$5:$F$286,Data!$G$5:$G$286)*H313/12-I313+J313))","v":""},"",null,null,null,null,"","","",""]
["2013-11-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B314=\"\",\"\",interp(B314,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L314/Data!$D$464),\"\",IF(L314/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L314-L313-(D314/12*[1]!interp(B314,Data!$B$5:$B$464,Data!$C$5:$C$464))+E314-R314)<0,0,(L314-L313-(D314/12*[1]!interp(B314,Data!$B$5:$B$464,Data!$C$5:$C$464))+E314-R314))),\"\",IF((L314-L313-(D314/12*[1]!interp(B314,Data!$B$5:$B$464,Data!$C$5:$C$464))+E314-R314)<0,0,(L314-L313-(D314/12*[1]!interp(B314,Data!$B$5:$B$464,Data!$C$5:$C$464))+E314-R314)))","v":""},{"$f":"IF(G314=\"\",\"\",interp(G314,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O314=\"\",\"\",IF(O314-O313-interp(G314,Data!$F$5:$F$286,Data!$G$5:$G$286)*H314/12-I314+J314<0,0,O314-O313-interp(G314,Data!$F$5:$F$286,Data!$G$5:$G$286)*H314/12-I314+J314))","v":""},"",null,null,null,null,"","","",""]
["2013-11-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B315=\"\",\"\",interp(B315,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L315/Data!$D$464),\"\",IF(L315/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L315-L314-(D315/12*[1]!interp(B315,Data!$B$5:$B$464,Data!$C$5:$C$464))+E315-R315)<0,0,(L315-L314-(D315/12*[1]!interp(B315,Data!$B$5:$B$464,Data!$C$5:$C$464))+E315-R315))),\"\",IF((L315-L314-(D315/12*[1]!interp(B315,Data!$B$5:$B$464,Data!$C$5:$C$464))+E315-R315)<0,0,(L315-L314-(D315/12*[1]!interp(B315,Data!$B$5:$B$464,Data!$C$5:$C$464))+E315-R315)))","v":""},{"$f":"IF(G315=\"\",\"\",interp(G315,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O315=\"\",\"\",IF(O315-O314-interp(G315,Data!$F$5:$F$286,Data!$G$5:$G$286)*H315/12-I315+J315<0,0,O315-O314-interp(G315,Data!$F$5:$F$286,Data!$G$5:$G$286)*H315/12-I315+J315))","v":""},"",null,null,null,null,"","","",""]
["2013-11-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B316=\"\",\"\",interp(B316,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L316/Data!$D$464),\"\",IF(L316/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L316-L315-(D316/12*[1]!interp(B316,Data!$B$5:$B$464,Data!$C$5:$C$464))+E316-R316)<0,0,(L316-L315-(D316/12*[1]!interp(B316,Data!$B$5:$B$464,Data!$C$5:$C$464))+E316-R316))),\"\",IF((L316-L315-(D316/12*[1]!interp(B316,Data!$B$5:$B$464,Data!$C$5:$C$464))+E316-R316)<0,0,(L316-L315-(D316/12*[1]!interp(B316,Data!$B$5:$B$464,Data!$C$5:$C$464))+E316-R316)))","v":""},{"$f":"IF(G316=\"\",\"\",interp(G316,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O316=\"\",\"\",IF(O316-O315-interp(G316,Data!$F$5:$F$286,Data!$G$5:$G$286)*H316/12-I316+J316<0,0,O316-O315-interp(G316,Data!$F$5:$F$286,Data!$G$5:$G$286)*H316/12-I316+J316))","v":""},"",null,null,null,null,"","","",""]
["2013-11-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B317=\"\",\"\",interp(B317,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L317/Data!$D$464),\"\",IF(L317/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L317-L316-(D317/12*[1]!interp(B317,Data!$B$5:$B$464,Data!$C$5:$C$464))+E317-R317)<0,0,(L317-L316-(D317/12*[1]!interp(B317,Data!$B$5:$B$464,Data!$C$5:$C$464))+E317-R317))),\"\",IF((L317-L316-(D317/12*[1]!interp(B317,Data!$B$5:$B$464,Data!$C$5:$C$464))+E317-R317)<0,0,(L317-L316-(D317/12*[1]!interp(B317,Data!$B$5:$B$464,Data!$C$5:$C$464))+E317-R317)))","v":""},{"$f":"IF(G317=\"\",\"\",interp(G317,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O317=\"\",\"\",IF(O317-O316-interp(G317,Data!$F$5:$F$286,Data!$G$5:$G$286)*H317/12-I317+J317<0,0,O317-O316-interp(G317,Data!$F$5:$F$286,Data!$G$5:$G$286)*H317/12-I317+J317))","v":""},"",null,null,null,null,"","","",""]
["2013-11-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B318=\"\",\"\",interp(B318,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L318/Data!$D$464),\"\",IF(L318/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L318-L317-(D318/12*[1]!interp(B318,Data!$B$5:$B$464,Data!$C$5:$C$464))+E318-R318)<0,0,(L318-L317-(D318/12*[1]!interp(B318,Data!$B$5:$B$464,Data!$C$5:$C$464))+E318-R318))),\"\",IF((L318-L317-(D318/12*[1]!interp(B318,Data!$B$5:$B$464,Data!$C$5:$C$464))+E318-R318)<0,0,(L318-L317-(D318/12*[1]!interp(B318,Data!$B$5:$B$464,Data!$C$5:$C$464))+E318-R318)))","v":""},{"$f":"IF(G318=\"\",\"\",interp(G318,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O318=\"\",\"\",IF(O318-O317-interp(G318,Data!$F$5:$F$286,Data!$G$5:$G$286)*H318/12-I318+J318<0,0,O318-O317-interp(G318,Data!$F$5:$F$286,Data!$G$5:$G$286)*H318/12-I318+J318))","v":""},"",null,null,null,null,"","","",""]
["2013-11-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B319=\"\",\"\",interp(B319,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L319/Data!$D$464),\"\",IF(L319/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L319-L318-(D319/12*[1]!interp(B319,Data!$B$5:$B$464,Data!$C$5:$C$464))+E319-R319)<0,0,(L319-L318-(D319/12*[1]!interp(B319,Data!$B$5:$B$464,Data!$C$5:$C$464))+E319-R319))),\"\",IF((L319-L318-(D319/12*[1]!interp(B319,Data!$B$5:$B$464,Data!$C$5:$C$464))+E319-R319)<0,0,(L319-L318-(D319/12*[1]!interp(B319,Data!$B$5:$B$464,Data!$C$5:$C$464))+E319-R319)))","v":""},{"$f":"IF(G319=\"\",\"\",interp(G319,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O319=\"\",\"\",IF(O319-O318-interp(G319,Data!$F$5:$F$286,Data!$G$5:$G$286)*H319/12-I319+J319<0,0,O319-O318-interp(G319,Data!$F$5:$F$286,Data!$G$5:$G$286)*H319/12-I319+J319))","v":""},"",null,null,null,null,"","","",""]
["2013-11-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B320=\"\",\"\",interp(B320,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L320/Data!$D$464),\"\",IF(L320/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L320-L319-(D320/12*[1]!interp(B320,Data!$B$5:$B$464,Data!$C$5:$C$464))+E320-R320)<0,0,(L320-L319-(D320/12*[1]!interp(B320,Data!$B$5:$B$464,Data!$C$5:$C$464))+E320-R320))),\"\",IF((L320-L319-(D320/12*[1]!interp(B320,Data!$B$5:$B$464,Data!$C$5:$C$464))+E320-R320)<0,0,(L320-L319-(D320/12*[1]!interp(B320,Data!$B$5:$B$464,Data!$C$5:$C$464))+E320-R320)))","v":""},{"$f":"IF(G320=\"\",\"\",interp(G320,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O320=\"\",\"\",IF(O320-O319-interp(G320,Data!$F$5:$F$286,Data!$G$5:$G$286)*H320/12-I320+J320<0,0,O320-O319-interp(G320,Data!$F$5:$F$286,Data!$G$5:$G$286)*H320/12-I320+J320))","v":""},"",null,null,null,null,"","","",""]
["2013-11-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B321=\"\",\"\",interp(B321,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L321/Data!$D$464),\"\",IF(L321/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L321-L320-(D321/12*[1]!interp(B321,Data!$B$5:$B$464,Data!$C$5:$C$464))+E321-R321)<0,0,(L321-L320-(D321/12*[1]!interp(B321,Data!$B$5:$B$464,Data!$C$5:$C$464))+E321-R321))),\"\",IF((L321-L320-(D321/12*[1]!interp(B321,Data!$B$5:$B$464,Data!$C$5:$C$464))+E321-R321)<0,0,(L321-L320-(D321/12*[1]!interp(B321,Data!$B$5:$B$464,Data!$C$5:$C$464))+E321-R321)))","v":""},{"$f":"IF(G321=\"\",\"\",interp(G321,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O321=\"\",\"\",IF(O321-O320-interp(G321,Data!$F$5:$F$286,Data!$G$5:$G$286)*H321/12-I321+J321<0,0,O321-O320-interp(G321,Data!$F$5:$F$286,Data!$G$5:$G$286)*H321/12-I321+J321))","v":""},"",null,null,null,null,"","","",""]
["2013-11-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B322=\"\",\"\",interp(B322,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L322/Data!$D$464),\"\",IF(L322/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L322-L321-(D322/12*[1]!interp(B322,Data!$B$5:$B$464,Data!$C$5:$C$464))+E322-R322)<0,0,(L322-L321-(D322/12*[1]!interp(B322,Data!$B$5:$B$464,Data!$C$5:$C$464))+E322-R322))),\"\",IF((L322-L321-(D322/12*[1]!interp(B322,Data!$B$5:$B$464,Data!$C$5:$C$464))+E322-R322)<0,0,(L322-L321-(D322/12*[1]!interp(B322,Data!$B$5:$B$464,Data!$C$5:$C$464))+E322-R322)))","v":""},{"$f":"IF(G322=\"\",\"\",interp(G322,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O322=\"\",\"\",IF(O322-O321-interp(G322,Data!$F$5:$F$286,Data!$G$5:$G$286)*H322/12-I322+J322<0,0,O322-O321-interp(G322,Data!$F$5:$F$286,Data!$G$5:$G$286)*H322/12-I322+J322))","v":""},"",null,null,null,null,"","","",""]
["2013-11-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B323=\"\",\"\",interp(B323,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L323/Data!$D$464),\"\",IF(L323/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L323-L322-(D323/12*[1]!interp(B323,Data!$B$5:$B$464,Data!$C$5:$C$464))+E323-R323)<0,0,(L323-L322-(D323/12*[1]!interp(B323,Data!$B$5:$B$464,Data!$C$5:$C$464))+E323-R323))),\"\",IF((L323-L322-(D323/12*[1]!interp(B323,Data!$B$5:$B$464,Data!$C$5:$C$464))+E323-R323)<0,0,(L323-L322-(D323/12*[1]!interp(B323,Data!$B$5:$B$464,Data!$C$5:$C$464))+E323-R323)))","v":""},{"$f":"IF(G323=\"\",\"\",interp(G323,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O323=\"\",\"\",IF(O323-O322-interp(G323,Data!$F$5:$F$286,Data!$G$5:$G$286)*H323/12-I323+J323<0,0,O323-O322-interp(G323,Data!$F$5:$F$286,Data!$G$5:$G$286)*H323/12-I323+J323))","v":""},"",null,null,null,null,"","","",""]
["2013-12-01",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B324=\"\",\"\",interp(B324,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L324/Data!$D$464),\"\",IF(L324/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L324-L323-(D324/12*[1]!interp(B324,Data!$B$5:$B$464,Data!$C$5:$C$464))+E324-R324)<0,0,(L324-L323-(D324/12*[1]!interp(B324,Data!$B$5:$B$464,Data!$C$5:$C$464))+E324-R324))),\"\",IF((L324-L323-(D324/12*[1]!interp(B324,Data!$B$5:$B$464,Data!$C$5:$C$464))+E324-R324)<0,0,(L324-L323-(D324/12*[1]!interp(B324,Data!$B$5:$B$464,Data!$C$5:$C$464))+E324-R324)))","v":""},{"$f":"IF(G324=\"\",\"\",interp(G324,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O324=\"\",\"\",IF(O324-O323-interp(G324,Data!$F$5:$F$286,Data!$G$5:$G$286)*H324/12-I324+J324<0,0,O324-O323-interp(G324,Data!$F$5:$F$286,Data!$G$5:$G$286)*H324/12-I324+J324))","v":""},"",null,null,null,null,"","","",""]
["2013-12-02",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J325),\"\",E325-I325)","v":""},{"$f":"IF(B325=\"\",\"\",interp(B325,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L325/Data!$D$464),\"\",IF(L325/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L325-L324-(D325/12*[1]!interp(B325,Data!$B$5:$B$464,Data!$C$5:$C$464))+E325-R325)<0,0,(L325-L324-(D325/12*[1]!interp(B325,Data!$B$5:$B$464,Data!$C$5:$C$464))+E325-R325))),\"\",IF((L325-L324-(D325/12*[1]!interp(B325,Data!$B$5:$B$464,Data!$C$5:$C$464))+E325-R325)<0,0,(L325-L324-(D325/12*[1]!interp(B325,Data!$B$5:$B$464,Data!$C$5:$C$464))+E325-R325)))","v":""},{"$f":"IF(G325=\"\",\"\",interp(G325,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O325=\"\",\"\",IF(O325-O324-interp(G325,Data!$F$5:$F$286,Data!$G$5:$G$286)*H325/12-I325+J325<0,0,O325-O324-interp(G325,Data!$F$5:$F$286,Data!$G$5:$G$286)*H325/12-I325+J325))","v":""},"",null,null,null,null,"","","",""]
["2013-12-03",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B326=\"\",\"\",interp(B326,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L326/Data!$D$464),\"\",IF(L326/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L326-L325-(D326/12*[1]!interp(B326,Data!$B$5:$B$464,Data!$C$5:$C$464))+E326-R326)<0,0,(L326-L325-(D326/12*[1]!interp(B326,Data!$B$5:$B$464,Data!$C$5:$C$464))+E326-R326))),\"\",IF((L326-L325-(D326/12*[1]!interp(B326,Data!$B$5:$B$464,Data!$C$5:$C$464))+E326-R326)<0,0,(L326-L325-(D326/12*[1]!interp(B326,Data!$B$5:$B$464,Data!$C$5:$C$464))+E326-R326)))","v":""},{"$f":"IF(G326=\"\",\"\",interp(G326,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O326=\"\",\"\",IF(O326-O325-interp(G326,Data!$F$5:$F$286,Data!$G$5:$G$286)*H326/12-I326+J326<0,0,O326-O325-interp(G326,Data!$F$5:$F$286,Data!$G$5:$G$286)*H326/12-I326+J326))","v":""},{"$f":"IF(N326=\"\",\"\",N326+P326)","v":""},null,null,null,null,"","","",{"$f":"IF(W326=\"\",\"\",IF(W326-X326<0,0,W326-X326))","v":""}]
["2013-12-04",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B327=\"\",\"\",interp(B327,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L327/Data!$D$464),\"\",IF(L327/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L327-L326-(D327/12*[1]!interp(B327,Data!$B$5:$B$464,Data!$C$5:$C$464))+E327-R327)<0,0,(L327-L326-(D327/12*[1]!interp(B327,Data!$B$5:$B$464,Data!$C$5:$C$464))+E327-R327))),\"\",IF((L327-L326-(D327/12*[1]!interp(B327,Data!$B$5:$B$464,Data!$C$5:$C$464))+E327-R327)<0,0,(L327-L326-(D327/12*[1]!interp(B327,Data!$B$5:$B$464,Data!$C$5:$C$464))+E327-R327)))","v":""},{"$f":"IF(G327=\"\",\"\",interp(G327,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O327=\"\",\"\",IF(O327-O326-interp(G327,Data!$F$5:$F$286,Data!$G$5:$G$286)*H327/12-I327+J327<0,0,O327-O326-interp(G327,Data!$F$5:$F$286,Data!$G$5:$G$286)*H327/12-I327+J327))","v":""},"",null,null,null,null,"",{"$f":"IF(Q327=\"\",\"\",Q327+W326)","v":""},{"$f":"IF(W327=\"\",\"\",X326+SUM(R327:U327))","v":""},""]
["2013-12-05",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B328=\"\",\"\",interp(B328,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L328/Data!$D$464),\"\",IF(L328/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L328-L327-(D328/12*[1]!interp(B328,Data!$B$5:$B$464,Data!$C$5:$C$464))+E328-R328)<0,0,(L328-L327-(D328/12*[1]!interp(B328,Data!$B$5:$B$464,Data!$C$5:$C$464))+E328-R328))),\"\",IF((L328-L327-(D328/12*[1]!interp(B328,Data!$B$5:$B$464,Data!$C$5:$C$464))+E328-R328)<0,0,(L328-L327-(D328/12*[1]!interp(B328,Data!$B$5:$B$464,Data!$C$5:$C$464))+E328-R328)))","v":""},{"$f":"IF(G328=\"\",\"\",interp(G328,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O328=\"\",\"\",IF(O328-O327-interp(G328,Data!$F$5:$F$286,Data!$G$5:$G$286)*H328/12-I328+J328<0,0,O328-O327-interp(G328,Data!$F$5:$F$286,Data!$G$5:$G$286)*H328/12-I328+J328))","v":""},"",null,null,null,null,"","","",""]
["2013-12-06",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B329=\"\",\"\",interp(B329,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L329/Data!$D$464),\"\",IF(L329/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L329-L328-(D329/12*[1]!interp(B329,Data!$B$5:$B$464,Data!$C$5:$C$464))+E329-R329)<0,0,(L329-L328-(D329/12*[1]!interp(B329,Data!$B$5:$B$464,Data!$C$5:$C$464))+E329-R329))),\"\",IF((L329-L328-(D329/12*[1]!interp(B329,Data!$B$5:$B$464,Data!$C$5:$C$464))+E329-R329)<0,0,(L329-L328-(D329/12*[1]!interp(B329,Data!$B$5:$B$464,Data!$C$5:$C$464))+E329-R329)))","v":""},{"$f":"IF(G329=\"\",\"\",interp(G329,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O329=\"\",\"\",IF(O329-O328-interp(G329,Data!$F$5:$F$286,Data!$G$5:$G$286)*H329/12-I329+J329<0,0,O329-O328-interp(G329,Data!$F$5:$F$286,Data!$G$5:$G$286)*H329/12-I329+J329))","v":""},"",null,null,null,null,"","","",""]
["2013-12-07",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B330=\"\",\"\",interp(B330,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L330/Data!$D$464),\"\",IF(L330/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L330-L329-(D330/12*[1]!interp(B330,Data!$B$5:$B$464,Data!$C$5:$C$464))+E330-R330)<0,0,(L330-L329-(D330/12*[1]!interp(B330,Data!$B$5:$B$464,Data!$C$5:$C$464))+E330-R330))),\"\",IF((L330-L329-(D330/12*[1]!interp(B330,Data!$B$5:$B$464,Data!$C$5:$C$464))+E330-R330)<0,0,(L330-L329-(D330/12*[1]!interp(B330,Data!$B$5:$B$464,Data!$C$5:$C$464))+E330-R330)))","v":""},{"$f":"IF(G330=\"\",\"\",interp(G330,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O330=\"\",\"\",IF(O330-O329-interp(G330,Data!$F$5:$F$286,Data!$G$5:$G$286)*H330/12-I330+J330<0,0,O330-O329-interp(G330,Data!$F$5:$F$286,Data!$G$5:$G$286)*H330/12-I330+J330))","v":""},"",null,null,null,null,"","","",""]
["2013-12-08",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B331=\"\",\"\",interp(B331,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L331/Data!$D$464),\"\",IF(L331/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L331-L330-(D331/12*[1]!interp(B331,Data!$B$5:$B$464,Data!$C$5:$C$464))+E331-R331)<0,0,(L331-L330-(D331/12*[1]!interp(B331,Data!$B$5:$B$464,Data!$C$5:$C$464))+E331-R331))),\"\",IF((L331-L330-(D331/12*[1]!interp(B331,Data!$B$5:$B$464,Data!$C$5:$C$464))+E331-R331)<0,0,(L331-L330-(D331/12*[1]!interp(B331,Data!$B$5:$B$464,Data!$C$5:$C$464))+E331-R331)))","v":""},{"$f":"IF(G331=\"\",\"\",interp(G331,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O331=\"\",\"\",IF(O331-O330-interp(G331,Data!$F$5:$F$286,Data!$G$5:$G$286)*H331/12-I331+J331<0,0,O331-O330-interp(G331,Data!$F$5:$F$286,Data!$G$5:$G$286)*H331/12-I331+J331))","v":""},"",null,null,null,null,"","","",""]
["2013-12-09",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B332=\"\",\"\",interp(B332,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L332/Data!$D$464),\"\",IF(L332/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L332-L331-(D332/12*[1]!interp(B332,Data!$B$5:$B$464,Data!$C$5:$C$464))+E332-R332)<0,0,(L332-L331-(D332/12*[1]!interp(B332,Data!$B$5:$B$464,Data!$C$5:$C$464))+E332-R332))),\"\",IF((L332-L331-(D332/12*[1]!interp(B332,Data!$B$5:$B$464,Data!$C$5:$C$464))+E332-R332)<0,0,(L332-L331-(D332/12*[1]!interp(B332,Data!$B$5:$B$464,Data!$C$5:$C$464))+E332-R332)))","v":""},{"$f":"IF(G332=\"\",\"\",interp(G332,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O332=\"\",\"\",IF(O332-O331-interp(G332,Data!$F$5:$F$286,Data!$G$5:$G$286)*H332/12-I332+J332<0,0,O332-O331-interp(G332,Data!$F$5:$F$286,Data!$G$5:$G$286)*H332/12-I332+J332))","v":""},"",null,null,null,null,"","","",""]
["2013-12-10",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B333=\"\",\"\",interp(B333,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L333/Data!$D$464),\"\",IF(L333/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L333-L332-(D333/12*[1]!interp(B333,Data!$B$5:$B$464,Data!$C$5:$C$464))+E333-R333)<0,0,(L333-L332-(D333/12*[1]!interp(B333,Data!$B$5:$B$464,Data!$C$5:$C$464))+E333-R333))),\"\",IF((L333-L332-(D333/12*[1]!interp(B333,Data!$B$5:$B$464,Data!$C$5:$C$464))+E333-R333)<0,0,(L333-L332-(D333/12*[1]!interp(B333,Data!$B$5:$B$464,Data!$C$5:$C$464))+E333-R333)))","v":""},{"$f":"IF(G333=\"\",\"\",interp(G333,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O333=\"\",\"\",IF(O333-O332-interp(G333,Data!$F$5:$F$286,Data!$G$5:$G$286)*H333/12-I333+J333<0,0,O333-O332-interp(G333,Data!$F$5:$F$286,Data!$G$5:$G$286)*H333/12-I333+J333))","v":""},"",null,null,null,null,{"$f":"IF(ISERROR(K333+V332-U333),\"\",K333+V332-U333)","v":""},"","",""]
["2013-12-11",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B334=\"\",\"\",interp(B334,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L334/Data!$D$464),\"\",IF(L334/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L334-L333-(D334/12*[1]!interp(B334,Data!$B$5:$B$464,Data!$C$5:$C$464))+E334-R334)<0,0,(L334-L333-(D334/12*[1]!interp(B334,Data!$B$5:$B$464,Data!$C$5:$C$464))+E334-R334))),\"\",IF((L334-L333-(D334/12*[1]!interp(B334,Data!$B$5:$B$464,Data!$C$5:$C$464))+E334-R334)<0,0,(L334-L333-(D334/12*[1]!interp(B334,Data!$B$5:$B$464,Data!$C$5:$C$464))+E334-R334)))","v":""},{"$f":"IF(G334=\"\",\"\",interp(G334,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O334=\"\",\"\",IF(O334-O333-interp(G334,Data!$F$5:$F$286,Data!$G$5:$G$286)*H334/12-I334+J334<0,0,O334-O333-interp(G334,Data!$F$5:$F$286,Data!$G$5:$G$286)*H334/12-I334+J334))","v":""},"",null,null,null,null,"","","",""]
["2013-12-12",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B335=\"\",\"\",interp(B335,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L335/Data!$D$464),\"\",IF(L335/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L335-L334-(D335/12*[1]!interp(B335,Data!$B$5:$B$464,Data!$C$5:$C$464))+E335-R335)<0,0,(L335-L334-(D335/12*[1]!interp(B335,Data!$B$5:$B$464,Data!$C$5:$C$464))+E335-R335))),\"\",IF((L335-L334-(D335/12*[1]!interp(B335,Data!$B$5:$B$464,Data!$C$5:$C$464))+E335-R335)<0,0,(L335-L334-(D335/12*[1]!interp(B335,Data!$B$5:$B$464,Data!$C$5:$C$464))+E335-R335)))","v":""},{"$f":"IF(G335=\"\",\"\",interp(G335,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O335=\"\",\"\",IF(O335-O334-interp(G335,Data!$F$5:$F$286,Data!$G$5:$G$286)*H335/12-I335+J335<0,0,O335-O334-interp(G335,Data!$F$5:$F$286,Data!$G$5:$G$286)*H335/12-I335+J335))","v":""},"",null,null,null,null,"","","",""]
["2013-12-13",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B336=\"\",\"\",interp(B336,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L336/Data!$D$464),\"\",IF(L336/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L336-L335-(D336/12*[1]!interp(B336,Data!$B$5:$B$464,Data!$C$5:$C$464))+E336-R336)<0,0,(L336-L335-(D336/12*[1]!interp(B336,Data!$B$5:$B$464,Data!$C$5:$C$464))+E336-R336))),\"\",IF((L336-L335-(D336/12*[1]!interp(B336,Data!$B$5:$B$464,Data!$C$5:$C$464))+E336-R336)<0,0,(L336-L335-(D336/12*[1]!interp(B336,Data!$B$5:$B$464,Data!$C$5:$C$464))+E336-R336)))","v":""},{"$f":"IF(G336=\"\",\"\",interp(G336,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O336=\"\",\"\",IF(O336-O335-interp(G336,Data!$F$5:$F$286,Data!$G$5:$G$286)*H336/12-I336+J336<0,0,O336-O335-interp(G336,Data!$F$5:$F$286,Data!$G$5:$G$286)*H336/12-I336+J336))","v":""},"",null,null,null,null,"","","",""]
["2013-12-14",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B337=\"\",\"\",interp(B337,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L337/Data!$D$464),\"\",IF(L337/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L337-L336-(D337/12*[1]!interp(B337,Data!$B$5:$B$464,Data!$C$5:$C$464))+E337-R337)<0,0,(L337-L336-(D337/12*[1]!interp(B337,Data!$B$5:$B$464,Data!$C$5:$C$464))+E337-R337))),\"\",IF((L337-L336-(D337/12*[1]!interp(B337,Data!$B$5:$B$464,Data!$C$5:$C$464))+E337-R337)<0,0,(L337-L336-(D337/12*[1]!interp(B337,Data!$B$5:$B$464,Data!$C$5:$C$464))+E337-R337)))","v":""},{"$f":"IF(G337=\"\",\"\",interp(G337,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O337=\"\",\"\",IF(O337-O336-interp(G337,Data!$F$5:$F$286,Data!$G$5:$G$286)*H337/12-I337+J337<0,0,O337-O336-interp(G337,Data!$F$5:$F$286,Data!$G$5:$G$286)*H337/12-I337+J337))","v":""},"",null,null,null,null,"","","",""]
["2013-12-15",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B338=\"\",\"\",interp(B338,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L338/Data!$D$464),\"\",IF(L338/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L338-L337-(D338/12*[1]!interp(B338,Data!$B$5:$B$464,Data!$C$5:$C$464))+E338-R338)<0,0,(L338-L337-(D338/12*[1]!interp(B338,Data!$B$5:$B$464,Data!$C$5:$C$464))+E338-R338))),\"\",IF((L338-L337-(D338/12*[1]!interp(B338,Data!$B$5:$B$464,Data!$C$5:$C$464))+E338-R338)<0,0,(L338-L337-(D338/12*[1]!interp(B338,Data!$B$5:$B$464,Data!$C$5:$C$464))+E338-R338)))","v":""},{"$f":"IF(G338=\"\",\"\",interp(G338,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O338=\"\",\"\",IF(O338-O337-interp(G338,Data!$F$5:$F$286,Data!$G$5:$G$286)*H338/12-I338+J338<0,0,O338-O337-interp(G338,Data!$F$5:$F$286,Data!$G$5:$G$286)*H338/12-I338+J338))","v":""},"",null,null,null,null,"","","",""]
["2013-12-16",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B339=\"\",\"\",interp(B339,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L339/Data!$D$464),\"\",IF(L339/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L339-L338-(D339/12*[1]!interp(B339,Data!$B$5:$B$464,Data!$C$5:$C$464))+E339-R339)<0,0,(L339-L338-(D339/12*[1]!interp(B339,Data!$B$5:$B$464,Data!$C$5:$C$464))+E339-R339))),\"\",IF((L339-L338-(D339/12*[1]!interp(B339,Data!$B$5:$B$464,Data!$C$5:$C$464))+E339-R339)<0,0,(L339-L338-(D339/12*[1]!interp(B339,Data!$B$5:$B$464,Data!$C$5:$C$464))+E339-R339)))","v":""},{"$f":"IF(G339=\"\",\"\",interp(G339,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O339=\"\",\"\",IF(O339-O338-interp(G339,Data!$F$5:$F$286,Data!$G$5:$G$286)*H339/12-I339+J339<0,0,O339-O338-interp(G339,Data!$F$5:$F$286,Data!$G$5:$G$286)*H339/12-I339+J339))","v":""},"",null,null,null,null,"","","",""]
["2013-12-17",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B340=\"\",\"\",interp(B340,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L340/Data!$D$464),\"\",IF(L340/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L340-L339-(D340/12*[1]!interp(B340,Data!$B$5:$B$464,Data!$C$5:$C$464))+E340-R340)<0,0,(L340-L339-(D340/12*[1]!interp(B340,Data!$B$5:$B$464,Data!$C$5:$C$464))+E340-R340))),\"\",IF((L340-L339-(D340/12*[1]!interp(B340,Data!$B$5:$B$464,Data!$C$5:$C$464))+E340-R340)<0,0,(L340-L339-(D340/12*[1]!interp(B340,Data!$B$5:$B$464,Data!$C$5:$C$464))+E340-R340)))","v":""},{"$f":"IF(G340=\"\",\"\",interp(G340,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O340=\"\",\"\",IF(O340-O339-interp(G340,Data!$F$5:$F$286,Data!$G$5:$G$286)*H340/12-I340+J340<0,0,O340-O339-interp(G340,Data!$F$5:$F$286,Data!$G$5:$G$286)*H340/12-I340+J340))","v":""},"",null,null,null,null,"","","",""]
["2013-12-18",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B341=\"\",\"\",interp(B341,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L341/Data!$D$464),\"\",IF(L341/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L341-L340-(D341/12*[1]!interp(B341,Data!$B$5:$B$464,Data!$C$5:$C$464))+E341-R341)<0,0,(L341-L340-(D341/12*[1]!interp(B341,Data!$B$5:$B$464,Data!$C$5:$C$464))+E341-R341))),\"\",IF((L341-L340-(D341/12*[1]!interp(B341,Data!$B$5:$B$464,Data!$C$5:$C$464))+E341-R341)<0,0,(L341-L340-(D341/12*[1]!interp(B341,Data!$B$5:$B$464,Data!$C$5:$C$464))+E341-R341)))","v":""},{"$f":"IF(G341=\"\",\"\",interp(G341,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O341=\"\",\"\",IF(O341-O340-interp(G341,Data!$F$5:$F$286,Data!$G$5:$G$286)*H341/12-I341+J341<0,0,O341-O340-interp(G341,Data!$F$5:$F$286,Data!$G$5:$G$286)*H341/12-I341+J341))","v":""},"",null,null,null,null,"","","",""]
["2013-12-19",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B342=\"\",\"\",interp(B342,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L342/Data!$D$464),\"\",IF(L342/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L342-L341-(D342/12*[1]!interp(B342,Data!$B$5:$B$464,Data!$C$5:$C$464))+E342-R342)<0,0,(L342-L341-(D342/12*[1]!interp(B342,Data!$B$5:$B$464,Data!$C$5:$C$464))+E342-R342))),\"\",IF((L342-L341-(D342/12*[1]!interp(B342,Data!$B$5:$B$464,Data!$C$5:$C$464))+E342-R342)<0,0,(L342-L341-(D342/12*[1]!interp(B342,Data!$B$5:$B$464,Data!$C$5:$C$464))+E342-R342)))","v":""},{"$f":"IF(G342=\"\",\"\",interp(G342,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O342=\"\",\"\",IF(O342-O341-interp(G342,Data!$F$5:$F$286,Data!$G$5:$G$286)*H342/12-I342+J342<0,0,O342-O341-interp(G342,Data!$F$5:$F$286,Data!$G$5:$G$286)*H342/12-I342+J342))","v":""},"",null,null,null,null,"","","",""]
["2013-12-20",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B343=\"\",\"\",interp(B343,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L343/Data!$D$464),\"\",IF(L343/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L343-L342-(D343/12*[1]!interp(B343,Data!$B$5:$B$464,Data!$C$5:$C$464))+E343-R343)<0,0,(L343-L342-(D343/12*[1]!interp(B343,Data!$B$5:$B$464,Data!$C$5:$C$464))+E343-R343))),\"\",IF((L343-L342-(D343/12*[1]!interp(B343,Data!$B$5:$B$464,Data!$C$5:$C$464))+E343-R343)<0,0,(L343-L342-(D343/12*[1]!interp(B343,Data!$B$5:$B$464,Data!$C$5:$C$464))+E343-R343)))","v":""},{"$f":"IF(G343=\"\",\"\",interp(G343,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O343=\"\",\"\",IF(O343-O342-interp(G343,Data!$F$5:$F$286,Data!$G$5:$G$286)*H343/12-I343+J343<0,0,O343-O342-interp(G343,Data!$F$5:$F$286,Data!$G$5:$G$286)*H343/12-I343+J343))","v":""},"",null,null,null,null,"","","",""]
["2013-12-21",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B344=\"\",\"\",interp(B344,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L344/Data!$D$464),\"\",IF(L344/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L344-L343-(D344/12*[1]!interp(B344,Data!$B$5:$B$464,Data!$C$5:$C$464))+E344-R344)<0,0,(L344-L343-(D344/12*[1]!interp(B344,Data!$B$5:$B$464,Data!$C$5:$C$464))+E344-R344))),\"\",IF((L344-L343-(D344/12*[1]!interp(B344,Data!$B$5:$B$464,Data!$C$5:$C$464))+E344-R344)<0,0,(L344-L343-(D344/12*[1]!interp(B344,Data!$B$5:$B$464,Data!$C$5:$C$464))+E344-R344)))","v":""},{"$f":"IF(G344=\"\",\"\",interp(G344,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O344=\"\",\"\",IF(O344-O343-interp(G344,Data!$F$5:$F$286,Data!$G$5:$G$286)*H344/12-I344+J344<0,0,O344-O343-interp(G344,Data!$F$5:$F$286,Data!$G$5:$G$286)*H344/12-I344+J344))","v":""},"",null,null,null,null,"","","",""]
["2013-12-22",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B345=\"\",\"\",interp(B345,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L345/Data!$D$464),\"\",IF(L345/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L345-L344-(D345/12*[1]!interp(B345,Data!$B$5:$B$464,Data!$C$5:$C$464))+E345-R345)<0,0,(L345-L344-(D345/12*[1]!interp(B345,Data!$B$5:$B$464,Data!$C$5:$C$464))+E345-R345))),\"\",IF((L345-L344-(D345/12*[1]!interp(B345,Data!$B$5:$B$464,Data!$C$5:$C$464))+E345-R345)<0,0,(L345-L344-(D345/12*[1]!interp(B345,Data!$B$5:$B$464,Data!$C$5:$C$464))+E345-R345)))","v":""},{"$f":"IF(G345=\"\",\"\",interp(G345,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O345=\"\",\"\",IF(O345-O344-interp(G345,Data!$F$5:$F$286,Data!$G$5:$G$286)*H345/12-I345+J345<0,0,O345-O344-interp(G345,Data!$F$5:$F$286,Data!$G$5:$G$286)*H345/12-I345+J345))","v":""},"",null,null,null,null,"","","",""]
["2013-12-23",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B346=\"\",\"\",interp(B346,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L346/Data!$D$464),\"\",IF(L346/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L346-L345-(D346/12*[1]!interp(B346,Data!$B$5:$B$464,Data!$C$5:$C$464))+E346-R346)<0,0,(L346-L345-(D346/12*[1]!interp(B346,Data!$B$5:$B$464,Data!$C$5:$C$464))+E346-R346))),\"\",IF((L346-L345-(D346/12*[1]!interp(B346,Data!$B$5:$B$464,Data!$C$5:$C$464))+E346-R346)<0,0,(L346-L345-(D346/12*[1]!interp(B346,Data!$B$5:$B$464,Data!$C$5:$C$464))+E346-R346)))","v":""},{"$f":"IF(G346=\"\",\"\",interp(G346,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O346=\"\",\"\",IF(O346-O345-interp(G346,Data!$F$5:$F$286,Data!$G$5:$G$286)*H346/12-I346+J346<0,0,O346-O345-interp(G346,Data!$F$5:$F$286,Data!$G$5:$G$286)*H346/12-I346+J346))","v":""},"",null,null,null,null,"","","",""]
["2013-12-24",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B347=\"\",\"\",interp(B347,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L347/Data!$D$464),\"\",IF(L347/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L347-L346-(D347/12*[1]!interp(B347,Data!$B$5:$B$464,Data!$C$5:$C$464))+E347-R347)<0,0,(L347-L346-(D347/12*[1]!interp(B347,Data!$B$5:$B$464,Data!$C$5:$C$464))+E347-R347))),\"\",IF((L347-L346-(D347/12*[1]!interp(B347,Data!$B$5:$B$464,Data!$C$5:$C$464))+E347-R347)<0,0,(L347-L346-(D347/12*[1]!interp(B347,Data!$B$5:$B$464,Data!$C$5:$C$464))+E347-R347)))","v":""},{"$f":"IF(G347=\"\",\"\",interp(G347,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O347=\"\",\"\",IF(O347-O346-interp(G347,Data!$F$5:$F$286,Data!$G$5:$G$286)*H347/12-I347+J347<0,0,O347-O346-interp(G347,Data!$F$5:$F$286,Data!$G$5:$G$286)*H347/12-I347+J347))","v":""},"",null,null,null,null,"","","",""]
["2013-12-25",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B348=\"\",\"\",interp(B348,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L348/Data!$D$464),\"\",IF(L348/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L348-L347-(D348/12*[1]!interp(B348,Data!$B$5:$B$464,Data!$C$5:$C$464))+E348-R348)<0,0,(L348-L347-(D348/12*[1]!interp(B348,Data!$B$5:$B$464,Data!$C$5:$C$464))+E348-R348))),\"\",IF((L348-L347-(D348/12*[1]!interp(B348,Data!$B$5:$B$464,Data!$C$5:$C$464))+E348-R348)<0,0,(L348-L347-(D348/12*[1]!interp(B348,Data!$B$5:$B$464,Data!$C$5:$C$464))+E348-R348)))","v":""},{"$f":"IF(G348=\"\",\"\",interp(G348,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O348=\"\",\"\",IF(O348-O347-interp(G348,Data!$F$5:$F$286,Data!$G$5:$G$286)*H348/12-I348+J348<0,0,O348-O347-interp(G348,Data!$F$5:$F$286,Data!$G$5:$G$286)*H348/12-I348+J348))","v":""},"",null,null,null,null,"","","",""]
["2013-12-26",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B349=\"\",\"\",interp(B349,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L349/Data!$D$464),\"\",IF(L349/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L349-L348-(D349/12*[1]!interp(B349,Data!$B$5:$B$464,Data!$C$5:$C$464))+E349-R349)<0,0,(L349-L348-(D349/12*[1]!interp(B349,Data!$B$5:$B$464,Data!$C$5:$C$464))+E349-R349))),\"\",IF((L349-L348-(D349/12*[1]!interp(B349,Data!$B$5:$B$464,Data!$C$5:$C$464))+E349-R349)<0,0,(L349-L348-(D349/12*[1]!interp(B349,Data!$B$5:$B$464,Data!$C$5:$C$464))+E349-R349)))","v":""},{"$f":"IF(G349=\"\",\"\",interp(G349,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O349=\"\",\"\",IF(O349-O348-interp(G349,Data!$F$5:$F$286,Data!$G$5:$G$286)*H349/12-I349+J349<0,0,O349-O348-interp(G349,Data!$F$5:$F$286,Data!$G$5:$G$286)*H349/12-I349+J349))","v":""},"",null,null,null,null,"","","",""]
["2013-12-27",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B350=\"\",\"\",interp(B350,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L350/Data!$D$464),\"\",IF(L350/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L350-L349-(D350/12*[1]!interp(B350,Data!$B$5:$B$464,Data!$C$5:$C$464))+E350-R350)<0,0,(L350-L349-(D350/12*[1]!interp(B350,Data!$B$5:$B$464,Data!$C$5:$C$464))+E350-R350))),\"\",IF((L350-L349-(D350/12*[1]!interp(B350,Data!$B$5:$B$464,Data!$C$5:$C$464))+E350-R350)<0,0,(L350-L349-(D350/12*[1]!interp(B350,Data!$B$5:$B$464,Data!$C$5:$C$464))+E350-R350)))","v":""},{"$f":"IF(G350=\"\",\"\",interp(G350,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O350=\"\",\"\",IF(O350-O349-interp(G350,Data!$F$5:$F$286,Data!$G$5:$G$286)*H350/12-I350+J350<0,0,O350-O349-interp(G350,Data!$F$5:$F$286,Data!$G$5:$G$286)*H350/12-I350+J350))","v":""},"",null,null,null,null,"","","",""]
["2013-12-28",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B351=\"\",\"\",interp(B351,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L351/Data!$D$464),\"\",IF(L351/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L351-L350-(D351/12*[1]!interp(B351,Data!$B$5:$B$464,Data!$C$5:$C$464))+E351-R351)<0,0,(L351-L350-(D351/12*[1]!interp(B351,Data!$B$5:$B$464,Data!$C$5:$C$464))+E351-R351))),\"\",IF((L351-L350-(D351/12*[1]!interp(B351,Data!$B$5:$B$464,Data!$C$5:$C$464))+E351-R351)<0,0,(L351-L350-(D351/12*[1]!interp(B351,Data!$B$5:$B$464,Data!$C$5:$C$464))+E351-R351)))","v":""},{"$f":"IF(G351=\"\",\"\",interp(G351,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O351=\"\",\"\",IF(O351-O350-interp(G351,Data!$F$5:$F$286,Data!$G$5:$G$286)*H351/12-I351+J351<0,0,O351-O350-interp(G351,Data!$F$5:$F$286,Data!$G$5:$G$286)*H351/12-I351+J351))","v":""},"",null,null,null,null,"","","",""]
["2013-12-29",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B352=\"\",\"\",interp(B352,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L352/Data!$D$464),\"\",IF(L352/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L352-L351-(D352/12*[1]!interp(B352,Data!$B$5:$B$464,Data!$C$5:$C$464))+E352-R352)<0,0,(L352-L351-(D352/12*[1]!interp(B352,Data!$B$5:$B$464,Data!$C$5:$C$464))+E352-R352))),\"\",IF((L352-L351-(D352/12*[1]!interp(B352,Data!$B$5:$B$464,Data!$C$5:$C$464))+E352-R352)<0,0,(L352-L351-(D352/12*[1]!interp(B352,Data!$B$5:$B$464,Data!$C$5:$C$464))+E352-R352)))","v":""},{"$f":"IF(G352=\"\",\"\",interp(G352,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O352=\"\",\"\",IF(O352-O351-interp(G352,Data!$F$5:$F$286,Data!$G$5:$G$286)*H352/12-I352+J352<0,0,O352-O351-interp(G352,Data!$F$5:$F$286,Data!$G$5:$G$286)*H352/12-I352+J352))","v":""},"",null,null,null,null,"","","",""]
["2013-12-30",null,null,null,null,null,null,null,null,null,"",{"$f":"IF(B353=\"\",\"\",interp(B353,Data!$B$5:$B$464,Data!$D$5:$D$464))","v":""},{"$f":"IF(ISERROR(L353/Data!$D$464),\"\",IF(L353/Data!$D$464<=0.4,\"Yes - No Passthroughs\",\"No - Relase Inflows\"))","v":""},{"$f":"IF(ISERROR(IF((L353-L352-(D353/12*[1]!interp(B353,Data!$B$5:$B$464,Data!$C$5:$C$464))+E353-R353)<0,0,(L353-L352-(D353/12*[1]!interp(B353,Data!$B$5:$B$464,Data!$C$5:$C$464))+E353-R353))),\"\",IF((L353-L352-(D353/12*[1]!interp(B353,Data!$B$5:$B$464,Data!$C$5:$C$464))+E353-R353)<0,0,(L353-L352-(D353/12*[1]!interp(B353,Data!$B$5:$B$464,Data!$C$5:$C$464))+E353-R353)))","v":""},{"$f":"IF(G353=\"\",\"\",interp(G353,Data!$F$5:$F$286,Data!$H$5:$H$286))","v":""},{"$f":"IF(O353=\"\",\"\",IF(O353-O352-interp(G353,Data!$F$5:$F$286,Data!$G$5:$G$286)*H353/12-I353+J353<0,0,O353-O352-interp(G353,Data!$F$5:$F$286,Data!$G$5:$G$286)*H353/12-I353+J353))","v":""},"",null,null,null,null,"","","",""]
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[]
[null,"Lake Palo Pinto -  Current EAC from the TWDB",null,null,null,null,null,null,null,null,"Lake Palo Pinto Discharge Table"]
[null,"Elevation","Area","Capacity",null,null,null,null,null,null,null,1]
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