{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["work record","Basic","report","Summary","IFAS 2 Entries","Summary year11to 20","Management","Customer","Y","Yq","Yhy","Yy"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":14,"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":"work record","index":0,"n_rows":72,"n_cols":4,"rows_kept":72,"cut":false,"hidden":true,"merged":[]}
["S. No.","Dtae","Note"]
[1,"2009-02-08","Working started on 8-2-09 by unprotecting all sheets"]
[{"$f":"A2+1","v":2},"2009-02-08","Template IJCV 16-7-08.xlt used for working"]
[{"$f":"A3+1","v":3},"2009-02-08","File saved as IFAS 2 new system 8-2-09-test as template on A.A Computer"]
[{"$f":"A4+1","v":4},{"$f":"B4","v":"2009-02-08"},"First five years working shall be completed and test run shall be made in IBBs"]
[5,{"$f":"B5","v":"2009-02-08"},"If required All Macros will be disabled."]
[6,{"$f":"B6","v":"2009-02-08"},"Following notes copied from old working for record purpose only"]
[7,null,null,"Formula used for rental rounding off inside programe in D coloumn for premium rounding was creating problems. It was temporarily removed."]
[8,null,null,"This can also cause problems for very small rentals or low price formulas."]
[9,null,null,"program for low price items should be separate without rounding off formulas."]
[10,null,null,"Printing problems can be solved by in built macro for page setup or by giving direct command by user to print exact page number."]
[11,null,null,"We can round off the rental directly in Mangenment but the same may not change the effective rate and may involve hiding rates penalty."]
[12,"2009-02-08","File name changed to IFAS 2 new system 8-2-09-test2 as template on Asad Computer"]
[13,"2009-02-08","All unnecessary sheets hiden "]
[14,"2009-02-13","File name changed to IFAS 2 new system 8-2-09-test3 as template on Asad Computer"]
[15,"2009-02-13"]
[16]
[17,null,"Cells linked to E12 for rentals per year."]
[18,null,"Rounding Formulara in Rentals and Takaful used."]
[19,null,"Data for Error correction used in CTRL+Q is updated."]
[20,null,"Sheets Management and Customer updated for Depreciation"]
[21,null,"Grace period profit rounded off. It will give some difference in Manual calculations and computerised calculations but the Schedule will be correct."]
[22,null,"Protected all sheets for Test Run."]
[23,null,"Saved for Test Run as IFAS 2 new system 8-2-09-test5"]
[24,null,"File copied to Miss Andleep for changing into Quarterly format."]
[25]
[26]
[27,"2009-05-23","Saved for Test Run as IFAS 2 new system 8-2-09-test5"]
[28,null,"Rounding Formulara in Rentals and Takaful used."]
[29,null,"Grace period profit rounded off."]
[30,"2009-05-25","Printing checking "]
[31,"2009-06-02","PROGRAM SENT FOR CONVERSION INTO Quartrly and now on any change will be required to be duplicated in both programs separately."]
[32,"2009-11-08","coloumn in management chnged to add takaful in depreciation and also shown separatly. "]
[33,null,"saved as IFAS 2 new system 7-12-09-test7 in Bushra Computer and sent on web site for record."]
[null,"Lines from 36 50 to 54 are hideden"]
[{"$f":"A34+1","v":34},"2010-03-09","3.  Changes of Rental within period.     Work started to program the change in rental "]
[35]
[36,null,"step 1","Calculate Depreciated Value"]
[37,null,"step 2","Calculate grace period Profit"]
[38,null,"step 3","Calculate Prepaid Takaful"]
[39,null,"step 4","Calcualte remaining period in months"]
[40,null,"step 5","Decide when the next contribution will be paid"]
[41,null,"step 6","Delete all rows for which rental received."]
[null,null,"step 7","Insert same number of rows after the last line of same schedule"]
[null,null,"step 8","calculate rental and print revised schedule."]
[{"$f":"A43+1","v":42}]
[43]
[44,null,"Notes for Future Development"]
[45,null,"1   For Staff"]
[46,null,"2.  Accounting Entries development"]
[47,null,"3.  Changes of Rental within period."]
[48,null,"4.  Quarterly Program."]
[49,null,"5.  premature encashment entries and program."]
[null,null,"6.  Switch over entries and system."]
[]
["Work for reporting IFAS 2 reporting quarterly and yearly"]
[]
[{"$f":"A34+1","v":34},"Saved as template 2003-97 as IFAS 2 for reporting test 1 11-12-2011"]
[{"$f":"A58+1","v":35},"sent file to e-mail for record"]
[{"$f":"A59+1","v":36},"saved as IFAS 2 for reporting test 2"]
[37,"Entries changed in the entries sheet"]
[38,"Takaful deleted from Depreciation coloumn in management sheet "]
[39,"two new coloumn s added in ma gemetn sheet for Book value and balance profit"]
[40,"saved as IFAS 2 for reporting test 3 in template and e-mailed for work at home"]
[41,"Rev -Depreciation coloumn added in Management schedule. Equal to Dep - Takafuk exp. Becoz V R entering Takaful as expense separatly."]
[42,"A sheet called report added to generate report."]
[43,"Revised sheet hidden in the Management sheet for generating old schedules."]
[44,"Two versions to be issued. One showing only new depreciation schedule for working for use from 1-1- 2012"]
[45,"Second will be used for only re-generation of old schedules."]
[46,"IFAS 2 ver30-11-2011 saved for revised schedules."]
[null,"IFAS 2 1-1-2012 saved for schedules from 1-1-2012."]
[null,"E mailed to IBBs from IFAS2 E-mail address."]

{"sheet":"Basic","index":1,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":false,"merged":[[12,3,13,3],[15,3,16,3],[20,1,20,2],[0,6,0,9],[1,6,1,9],[2,6,2,9],[1,2,1,3],[5,3,6,3],[2,4,6,4]]}
[1,"Date",{"$f":"TODAY()","v":"2017-04-23"},null,null,"Bank Name","BOK, Islamic Banking Group",null,null,null,null,null,null,"Rental/ year","months/ period for rate multiple"]
[2,"Customer Name","Bok",null,null,"Web Address","www.bok.com.pk",null,null,null,null,null,1,{"$f":"VLOOKUP($M$2,$L$3:$O$6,3,FALSE)","v":12},{"$f":"VLOOKUP($M$2,$L$3:$O$6,4,FALSE)","v":1},{"$f":"VLOOKUP($M$2,$L$3:$P$7,5,FALSE)","v":30},{"$f":"VLOOKUP($M$2,$L$3:$O$6,2,FALSE)","v":"Monthly"}]
[3,"Account #",12312,null,"Fill all entries in Red Ink.","Branch Name","0092-??-?????",null,null,null,null,1,"Monthly",12,1,30]
[4,"Vehicle Description",3123,null,null,null,null,null,null,null,null,2,"Quarterly",4,3,90]
[5,"Cost",300000,null,null,null,null,null,null,null,null,3,"Half Yearly",2,6,180]
[6,"Sec Dep  (%)",0.05,"OR",null,null,"IRR",null,null,null,null,4,"Yearly",1,12,365]
[7,"OR Sec Dep Amount",60000]
[8,"Sec Deposit (for schedule)",{"$f":"IF(C5*C6>C7,C5*C6,C7)","v":60000},null,null,null,"1st Year",0.1]
[9,"Registration",0,null,null,null,"2nd Year",{"$f":"H8","v":0.1}]
[10,"Car Value",{"$f":"C5+C9","v":300000},null,null,null,"3rd Year",{"$f":"H9","v":0.1}]
[11,"profit on sale before time",0.05,null,null,null,"4th Year",0.1]
[12,"IRR",{"$f":"H8","v":0.1},null,null,null,"5th Year",0.1]
[13,"Booking Period (Months)",0,"OR"]
[14,"Amount of booking period profit",0,null,"Note:   "]
[15,"Booking period profit  (for schedule)",{"$f":"IF(C14>(C5-C8)*C12*C13/12,C14,(C5-C8)*C12*C13/12)","v":0},null,"In case any Error occur, press End select basic and reduce amount"]
[16,"Takaful Policy Rate",0.06,"OR","Huge amounts such as 100 Billion may cause error"]
[17,"Takaful Contribution first year actual",12000]
[null,"Takaful Contribution first year (for schedule)",{"$f":"ROUND(IF(C5*C16>C17,C5*C16,C17)/1,0)","v":18000}]
[18,"Depreciation rate for Takaful",0.9]
[19,"First Due Date","2017-01-05"]
[null,"Takaful Contribution"]
[20,"Ist Year",{"$f":"ROUND(IF(C5*C16>C17,C5*C16,C17)/1,0)","v":18000}]
[21,"2nd Year",{"$f":"(ROUND((C22*$C$19)/10,0)*10)","v":16200}]
[22,"3rd Year",{"$f":"(ROUND((C23*$C$19)/10,0)*10)","v":14580}]
[23,"4th year",{"$f":"(ROUND((C24*$C$19)/10,0)*10)","v":13120}]
[24,"5th year",{"$f":"(ROUND((C25*$C$19)/10,0)*10)","v":11810}]

{"sheet":"report","index":2,"n_rows":48,"n_cols":20,"rows_kept":48,"cut":false,"hidden":true,"merged":[[7,3,8,3],[7,4,8,4],[7,5,8,5],[7,6,8,6],[16,1,16,3]]}
[null,"Report date","2011-09-15"]
[null,"Ijarah Period",{"$f":"Basic!#REF!","v":{"$error":"#REF!"}}]
[null,null,{"$f":"C28","v":"Due Dt"},{"$f":"D28","v":"Rentals"},{"$error":"#REF!"},"Net Profit",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"Term. Value",{"$error":"#REF!"},{"$error":"#REF!"},"Takaful",0,"Dt of Maturity","A/c #","Sec Dep","cost","Branch"]
[null,"Required report",{"$f":"VLOOKUP($C$2,$A$29:$P$48,3,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,4,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,5,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,6,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,8,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,9,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,10,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,11,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,12,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,13,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,14,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,15,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($C$2,$A$29:$P$48,16,FALSE)","v":{"$error":"#REF!"}},{"$f":"Basic!C3","v":12312},{"$f":"Basic!C8","v":60000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!#REF!","v":{"$error":"#REF!"}}]
[null,null,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18]
[]
[null,null,null,{"$f":"L4-J4","v":{"$error":"#REF!"}},{"$f":"D7-12","v":{"$error":"#REF!"}},{"$f":"D7-60","v":{"$error":"#REF!"}}]
[null,null,null,"Not later than 1 year",">1, <5 years","Over 5 years","Total"]
[]
[1,"Ijarah Rentals Receivable",null,{"$f":"IF(D7>12,(12*D4),(D7*D4))","v":{"$error":"#REF!"}},{"$f":"IF(E7<0,0,IF(E7>60,(60*$D$4),(E7*$D$4)))","v":{"$error":"#REF!"}},{"$f":"IF(F7<0,0,F7*$D$4)","v":{"$error":"#REF!"}},{"$f":"F10+E10+D10","v":{"$error":"#REF!"}}]
[2,"Residual Value",null,{"$f":"R4","v":60000},{"$f":"D11","v":60000},{"$f":"D11","v":60000},{"$f":"D11","v":60000}]
[3,"Gross Invet in Ijarah (1+2)",null,{"$f":"D11+D10","v":{"$error":"#REF!"}},{"$f":"E11+E10","v":{"$error":"#REF!"}},{"$f":"F11+F10","v":{"$error":"#REF!"}},{"$f":"G11+G10","v":{"$error":"#REF!"}}]
[4,"Future Income",null,{"$f":"IF(D7<12,G4,\" manually add income \")","v":{"$error":"#REF!"}},null,null,{"$f":"G4","v":{"$error":"#REF!"}},"Manually add income of 12 months and remainiong 60 months and over 60 months for col D, E, F"]
[null,"Net invest in Ijara (3-4)",null,{"$f":"D12-D13","v":{"$error":"#REF!"}},{"$f":"E12-E13","v":{"$error":"#REF!"}},{"$f":"F12-F13","v":{"$error":"#REF!"}},{"$f":"G12-G13","v":{"$error":"#REF!"}}]
[]
[]
[null,"Report 2"]
[]
[null,"Cost",null,{"$f":"S4","v":300000}]
[null,"Accumulated Depreciation","f",{"$f":"H4","v":{"$error":"#REF!"}}]
[null,"Book Value",null,{"$f":"D19-D20","v":{"$error":"#REF!"}}]
[null,"Security Deposit",null,{"$f":"R4","v":60000}]
[]
[]
[]
[]
[null,null,1,2,3,4,5,6,7,8,null,10,null,12]
[null,{"$f":"Management!B12","v":"2017-02-05"},{"$f":"Management!B11","v":"Due Dt"},{"$f":"Management!C11","v":"Rentals"},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!E11","v":"Net Profit"},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!F11","v":"Term. Value"},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!G11","v":"Takaful"},null,"Dt of Maturity"]
[1,{"$f":"DATE(YEAR($C$1),MONTH($C$1),DAY($B$28))","v":"2011-09-05"},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,10,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B29,Management!$B$12:$I$23,12,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"Management!B23","v":"2018-01-05"}]
[2,"2011-09-05",{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,10,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B30,Management!$B$29:$I$52,12,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"Management!B52","v":"2019-01-05"}]
[3,"2011-09-05",{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,10,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B31,Management!$B$56:$I$91,12,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"Management!B91","v":"2020-01-05"}]
[4,"2011-09-05",{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,10,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B32,Management!$B$95:$I$142,12,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"Management!B142","v":"2021-01-05"}]
[5,"2011-09-05",{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,5,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,6,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,8,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,10,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"VLOOKUP($B33,Management!$B$146:$I$205,12,FALSE)","v":{"$error":"#N/A"}},null,{"$f":"Management!B205","v":"2022-01-05"}]
[6,"2011-09-05",{"$f":"VLOOKUP($B34,Management!#REF!,1,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,2,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,3,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,4,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,5,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,6,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B34,Management!#REF!,8,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B34,Management!#REF!,10,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B34,Management!#REF!,12,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
[7,"2011-09-05",{"$f":"VLOOKUP($B35,Management!#REF!,1,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,2,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,3,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,4,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,5,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,6,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B35,Management!#REF!,8,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B35,Management!#REF!,10,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B35,Management!#REF!,12,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
[8,"2011-09-05",{"$f":"VLOOKUP($B36,Management!#REF!,1,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,2,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,3,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,4,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,5,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,6,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B36,Management!#REF!,8,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B36,Management!#REF!,10,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B36,Management!#REF!,12,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
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[20,"2011-09-05",{"$f":"VLOOKUP($B48,Management!#REF!,1,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,2,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,3,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,4,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,5,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,6,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,7,FALSE)","v":{"$error":"#REF!"}},{"$f":"VLOOKUP($B48,Management!#REF!,8,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B48,Management!#REF!,10,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"VLOOKUP($B48,Management!#REF!,12,FALSE)","v":{"$error":"#REF!"}},null,{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]

{"sheet":"Summary","index":3,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":false,"merged":[[14,6,18,10],[16,0,16,5],[17,0,17,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[14,0,14,5],[15,0,15,5],[3,0,3,5]]}
[{"$f":"Basic!G1","v":"BOK, Islamic Banking Group"},null,null,null,null,null,null,null,{"$f":"Basic!M2","v":1},{"$f":"Basic!Q$2","v":"Monthly"},{"$f":"Basic!N2","v":12}]
[{"$f":"Basic!G2","v":"www.bok.com.pk"}]
[{"$f":"Basic!G3","v":"0092-??-?????"}]
[{"$f":"J1&\" Rentals Ijarah Schedules\"","v":"Monthly Rentals Ijarah Schedules"}]
["Periods","1 Year","2 Years","3 Years","4 years","5 Years"]
["Value",{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000}]
["Security Deposit",{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000}]
["Bank's Investment",{"$f":"B6-B7","v":240000},{"$f":"C6-C7","v":240000},{"$f":"D6-D7","v":240000},{"$f":"E6-E7","v":240000},{"$f":"F6-F7","v":240000},null,{"$f":"\"Selected option is \"&J1","v":"Selected option is Monthly"}]
["Estimated Takaful",{"$f":"Basic!$C$22","v":18000},{"$f":"Basic!$C$22+Basic!$C$23","v":34200},{"$f":"Basic!$C$22+Basic!$C$23+Basic!$C$24","v":48780},{"$f":"Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25","v":61900},{"$f":"Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25+Basic!$C$26","v":73710}]
["Bank's Profit ",{"$f":"IF($I$1=1,Y!R19,IF($I$1=2,Yq!R11,IF($I$1=3,Yhy!R9,IF($I$1=4,Yy!R8,\"ERROR\"))))","v":14076.182152800482},{"$f":"IF($I$1=1,Y!R61,IF($I$1=2,Yq!R45,IF($I$1=3,Yhy!R41,IF($I$1=4,Yy!R39,\"ERROR\"))))","v":27862.604704285797},{"$f":"IF($I$1=1,Y!R113,IF($I$1=2,Yq!R89,IF($I$1=3,Yhy!R83,IF($I$1=4,Yy!R80,\"ERROR\"))))","v":42055.190401629254},{"$f":"IF($I$1=1,Y!R175,IF($I$1=2,Yq!R143,IF($I$1=3,Yhy!R135,IF($I$1=4,Yy!R131,\"ERROR\"))))","v":56957.286597569677},{"$f":"IF($I$1=1,Y!R246,IF($I$1=2,Yq!R206,IF($I$1=3,Yhy!R196,IF($I$1=4,Yy!R191,\"ERROR\"))))","v":71785.962572062897}]
["Total payment by customer",{"$f":"SUM(B7:B10)","v":332076.18215280049},{"$f":"SUM(C7:C10)","v":362062.6047042858},{"$f":"SUM(D7:D10)","v":390835.19040162925},{"$f":"SUM(E7:E10)","v":418857.28659756971},{"$f":"SUM(F7:F10)","v":445495.96257206291}]
[{"$f":"J1&\" Rental/\"","v":"Monthly Rental/"},{"$f":"IF($I$1=1,Y!S18,IF($I$1=2,Yq!S10,IF($I$1=3,Yhy!S8,IF($I$1=4,Yy!S7,\"ERROR\"))))","v":22673.015179404945},{"$f":"IF($I$1=1,Y!S60,IF($I$1=2,Yq!S44,IF($I$1=3,Yhy!S40,IF($I$1=4,Yy!S38,\"ERROR\"))))","v":12585.941862678586},{"$f":"IF($I$1=1,Y!S112,IF($I$1=2,Yq!S88,IF($I$1=3,Yhy!S82,IF($I$1=4,Yy!S79,\"ERROR\"))))","v":9189.8664000461704},{"$f":"IF($I$1=1,Y!S174,IF($I$1=2,Yq!S142,IF($I$1=3,Yhy!S134,IF($I$1=4,Yy!S130,\"ERROR\"))))","v":7476.1934707827149},{"$f":"IF($I$1=1,Y!S245,IF($I$1=2,Yq!S205,IF($I$1=3,Yhy!S195,IF($I$1=4,Yy!S190,\"ERROR\"))))","v":6424.9327095343924},"Round off using lines 23 and 25"]
["Total Rentals",{"$f":"B$12*$K$1*LEFT(B5,1)","v":272076.18215285934},{"$f":"C$12*$K$1*LEFT(C5,1)","v":302062.60470428609},330835.19040166214,358857.28659757029,385495.96257206355]
["IRR",{"$f":"IF($I$1=1,Y!U5,IF($I$1=2,Yq!U5,IF($I$1=3,Yhy!U5,IF($I$1=4,Yy!U5,\"ERROR\"))))","v":9.9226226862423633E-2},{"$f":"IF($I$1=1,Y!U35,IF($I$1=2,Yq!U35,IF($I$1=3,Yhy!U35,IF($I$1=4,Yy!U35,\"ERROR\"))))","v":0.10032407592154566},{"$f":"IF($I$1=1,Y!U75,IF($I$1=2,Yq!U75,IF($I$1=3,Yhy!U75,IF($I$1=4,Yy!U75,\"ERROR\"))))","v":0.10051570364052953},{"$f":"IF($I$1=1,Y!U125,IF($I$1=2,Yq!U125,IF($I$1=3,Yhy!U125,IF($I$1=4,Yy!U125,\"ERROR\"))))","v":0.10087584374197729},{"$f":"IF($I$1=1,Y!U184,IF($I$1=2,Yq!U184,IF($I$1=3,Yhy!U184,IF($I$1=4,Yy!U184,\"ERROR\"))))","v":0.10019812627602252}]
["1.    This is the tentative calculation for understanding of customer. Actual calculations may vary at times of actual delivery.",null,null,null,null,null,"Correct / round off rental in line 23, 25 "]
["2.     It does not constitute commitment on part of bank to provide any machinery/ vehicle on Ijarah "]
["3.     Bank has the right to reject any application at any time without assigning any reason."]
["4.     Customer can offer to increase security deposit to reduce the rental. "]
["Errors",{"$f":"B13-B11+B7","v":5.8847945183515549E-8},{"$f":"C13-C11+C7","v":2.9103830456733704E-10},{"$f":"D13-D11+D7","v":3.2887328416109085E-8},{"$f":"E13-E11+E7","v":5.8207660913467407E-10},{"$f":"F13-F11+F7","v":6.4028427004814148E-10}]
["Round of Rental ",{"$f":"B5","v":"1 Year"},{"$f":"C5","v":"2 Years"},{"$f":"D5","v":"3 Years"},{"$f":"E5","v":"4 years"},{"$f":"F5","v":"5 Years"}]
[{"$f":"\"IRR - \" &Basic!Q2","v":"IRR - Monthly"},{"$f":"IF($I$1=1,Y!U5,IF($I$1=2,Yq!U5,IF($I$1=3,Yhy!U5,IF($I$1=4,Yy!U5,\"ERROR\"))))","v":9.9226226862423633E-2},{"$f":"IF($I$1=1,Y!U35,IF($I$1=2,Yq!U35,IF($I$1=3,Yhy!U35,IF($I$1=4,Yy!U35,\"ERROR\"))))","v":0.10032407592154566},{"$f":"IF($I$1=1,Y!U75,IF($I$1=2,Yq!U75,IF($I$1=3,Yhy!U75,IF($I$1=4,Yy!U75,\"ERROR\"))))","v":0.10051570364052953},{"$f":"IF($I$1=1,Y!U125,IF($I$1=2,Yq!U125,IF($I$1=3,Yhy!U125,IF($I$1=4,Yy!U125,\"ERROR\"))))","v":0.10087584374197729},{"$f":"IF($I$1=1,Y!U184,IF($I$1=2,Yq!U184,IF($I$1=3,Yhy!U184,IF($I$1=4,Yy!U184,\"ERROR\"))))","v":0.10019812627602252}]
["Cost actual",{"$f":"IF($I$1=1,Y!B2,IF($I$1=2,Yq!B2,IF($I$1=3,Yhy!B2,IF($I$1=4,Yy!B2,\"ERROR\"))))","v":21091.17691107441},{"$f":"IF($I$1=1,(Y!B32),IF($I$1=2,(Yq!B32),IF($I$1=3,Yhy!B32,IF($I$1=4,Yy!B32,\"ERROR\"))))","v":11078.024671117648},{"$f":"IF($I$1=1,Y!B72,IF($I$1=2,Yq!B72,IF($I$1=3,Yhy!B72,IF($I$1=4,Yy!B72,\"ERROR\"))))","v":7750.3481277854444},{"$f":"IF($I$1=1,Y!B122,IF($I$1=2,Yq!B122,IF($I$1=3,Yhy!B122,IF($I$1=4,Yy!B122,\"ERROR\"))))","v":6097.7520071846302},{"$f":"IF($I$1=1,Y!B181,IF($I$1=2,Yq!B181,IF($I$1=3,Yhy!B181,IF($I$1=4,Yy!B181,\"ERROR\"))))","v":5101.2446228108902},"line 22 used"]
["Revised",{"$f":"B22","v":21091.17691107441},{"$f":"C22","v":11078.024671117648},{"$f":"D22","v":7750.3481277854444},{"$f":"E22","v":6097.7520071846302},{"$f":"F22","v":5101.2446228108902},"line 23 used"]
["Takaful actual",{"$f":"IF($I$1=1,(Y!F2),IF($I$1=2,(Yq!F2),IF($I$1=3,Yhy!F2,IF($I$1=4,Yy!F2,\"ERROR\"))))","v":1581.8382683305358},{"$f":"IF($I$1=1,(Y!F32),IF($I$1=2,(Yq!F32),IF($I$1=3,Yhy!F32,IF($I$1=4,Yy!F32,\"ERROR\"))))","v":1507.9171915609397},{"$f":"IF($I$1=1,(Y!F72),IF($I$1=2,(Yq!F72),IF($I$1=3,Yhy!F72,IF($I$1=4,Yy!F72,\"ERROR\"))))","v":1439.5182722607262},{"$f":"IF($I$1=1,(Y!F122),IF($I$1=2,(Yq!F122),IF($I$1=3,Yhy!F122,IF($I$1=4,Yy!F122,\"ERROR\"))))","v":1378.4414635980843},{"$f":"IF($I$1=1,(Y!F181),IF($I$1=2,(Yq!F181),IF($I$1=3,Yhy!F181,IF($I$1=4,Yy!F181,\"ERROR\"))))","v":1323.6880867235027},"line 24 used"]
["Revised",{"$f":"B24","v":1581.8382683305358},{"$f":"C24","v":1507.9171915609397},{"$f":"D24","v":1439.5182722607262},{"$f":"E24","v":1378.4414635980843},{"$f":"F24","v":1323.6880867235027},"line 25 used"]

{"sheet":"IFAS 2 Entries","index":4,"n_rows":56,"n_cols":8,"rows_kept":56,"cut":false,"hidden":true,"merged":[]}
["The Bank of Khyber"]
["Islamic Banking division"]
["Ijarah Entries under IFAS-II"]
["Charging of processing fee by the Bank"]
["Dr.",null,"Party Account",null,null,null,null,"Liability"]
["Cr.",null,null,"Processing Fee",null,null,null,"Income"]
["For Security Deposit"]
["Dr,",null,"Party account",null,null,null,null,"Liability"]
["Cr.",null,null,"Security Deposit",null,null,null,"Liability"]
["Disbursement of Future Ijarah Amount"]
["Dr.",null,"Advance Against Ijarah Assets",null,null,null,null,"Asset"]
["Cr.",null,null,"Bill payable - DD Payable - Party account",null,null,null,"Liability"]
["Paying Annual Ijarah Takaful Amount"]
["Dr.",null,"Prepaid Expense Takaful",null,null,null,null,"Asset"]
["Cr.",null,null,"B/P, D/D, P/O",null,null,null,"Liability"]
["Creation of Ijarah at the Time of Delivery of Vehicle"]
["Dr.",null,"Ijarah Assets",null,null,null,null,"Asset"]
["Cr.",null,null,"Advance Against Ijarah Assets",null,null,null,"Asset"]
["Month End Entry"]
["Dr.",null,"Rentals Receivable - Ijarah Assets",null,null,null,null,"Asset"]
["Cr.",null,null,"Rental Income - Ijarah Assets",null,null,null,"Asset"]
["Dr.",null,"Depreciation - Ijarah Assets",null,null,null,null,"Expense"]
["Cr.",null,null,"Accumulated Depreciation - Ijarah Assets",null,null,null,"Liability"]
["Dr.",null,"Takaful Expense",null,null,null,null,"Expense"]
["Cr.",null,null,"Prepaid Takaful Expense",null,null,null,"Liability"]
["Receipt of Rental"]
["Dr.",null,"Party Account",null,null,null,null,"Liability"]
["Cr.",null,null,"Rentals Receivable - Ijarah Assets",null,null,null,"Asset"]
["Annual Takaful"]
["Dr.",null,"Prepaid Expense Takaful",null,null,null,null,"Asset"]
["Cr.",null,null,"Bill Payable - DD Payable",null,null,null,"Liability"]
["Security Deposit returned to Customer"]
["Dr.",null,"Security Deposit Account",null,null,null,null,"Liability"]
["Cr.",null,null,"Party Account",null,null,null,"Liability"]
["Purchase of Car/Machiner by the Client on Maturity"]
["Dr.",null,"Party Account / Cash",null,null,null,null,"Liability"]
["Dr.",null,"Accumulated Depreciation - Ijarah Assets",null,null,null,null,"Liability"]
["Cr.",null,null,"Ijarah Assets",null,null,null,"Asset"]
["Car/Machinery becomes Fixed Asset of the Bank"]
["Dr.",null,"Fixed Asset - Returned / Repossesed under Ijarah",null,null,null,null,"Asset"]
["Dr.",null,"Accumulated Depreciation - Ijarah Assets",null,null,null,null,"Liability"]
["Cr.",null,null,"Ijarah Assets",null,null,null,"Asset"]
["In Case of Default - Entry of Branches"]
["Dr.",null,"Income Recoverable - Ijarah Assets",null,null,null,null,"Income"]
["Cr.",null,null,"Rentals Receivable - Ijarah Assets",null,null,null,"Asset"]
["Dr.",null,"Rental Income - Ijarah Assets",null,null,null,null,"Asset"]
["Cr.",null,null,"Income Reserve - Ijarah Assets",null,null,null,"Income"]
["In Case of Default - Entry by Head Office"]
["Dr.",null,"P&L for the Year",null,null,null,null,"Liability"]
["Cr.",null,null,"Provision for NPLs - Ijarah Assets",null,null,null,"Income"]
["Default Obligation Amount"]
["Dr.",null,"Cash"]
["Cr.",null,null,"Charity Account"]
["Charity Paid"]
["Dr.",null,"Charity Account"]
["Cr.",null,null,"Cash "]

{"sheet":"Summary year11to 20","index":5,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":true,"merged":[[16,0,16,7],[17,5,17,7],[0,0,0,7],[1,0,1,7],[2,0,2,7],[13,0,13,7],[14,0,14,7],[15,0,15,7]]}
["The Bank of Khyber"]
["Islamic Banking Division"]
["www.bok.com.pk (ibd@bok.com.pk)"]
["Periods","11 Years","12 Years","13 Years","14 years","15 Years","16 Years","17 Years","18 years","19 years","20 years"]
["Value",{"$f":"Basic!C10","v":300000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!C10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000},{"$f":"Basic!$C$10","v":300000}]
["Security Deposit",{"$f":"Basic!C8","v":60000},{"$f":"Basic!C8","v":60000},{"$f":"Basic!C8","v":60000},{"$f":"Basic!C8","v":60000},{"$f":"Basic!C8","v":60000},{"$f":"Basic!C8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000},{"$f":"Basic!$C$8","v":60000}]
["Investment",{"$f":"B5-B6","v":240000},{"$f":"C5-C6","v":240000},240000,240000,240000,240000,240000,240000,{"$f":"J5-J6","v":240000},{"$f":"K5-K6","v":240000}]
["Profit",{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
["Takaful",{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
["Total payments",{"$f":"SUM(B6:B9)","v":{"$error":"#REF!"}},{"$f":"SUM(C6:C9)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(J6:J9)","v":{"$error":"#REF!"}},{"$f":"SUM(K6:K9)","v":{"$error":"#REF!"}}]
["Total Rentals",{"$f":"B$12*12*11","v":{"$error":"#REF!"}},{"$f":"C$12*12*12","v":{"$error":"#REF!"}},{"$f":"D$12*12*13","v":{"$error":"#REF!"}},{"$f":"E$12*12*14","v":{"$error":"#REF!"}},{"$f":"F$12*12*15","v":{"$error":"#REF!"}},{"$f":"G$12*12*16","v":{"$error":"#REF!"}},{"$f":"H$12*12*17","v":{"$error":"#REF!"}},{"$f":"I$12*12*18","v":{"$error":"#REF!"}},{"$f":"J$12*12*19","v":{"$error":"#REF!"}},{"$f":"K$12*12*20","v":{"$error":"#REF!"}}]
["Rental/Month",{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}},{"$f":"Management!#REF!","v":{"$error":"#REF!"}}]
["IRR",{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}}]
["1.    This is the tentative calculation for understanding of customer. Actual calculations may vary at times of actual delivery."]
["2.     It does not constitute commitment on part of bank to provide any machinery/ vehicle on Ijarah "]
["3.     Bank has the right to reject any application at any time without assigning any reason."]
["4.     Customer can offer to increase security deposit to reduce the rental. "]
[null,null,null,null,"Date:",{"$f":"TODAY()","v":"2017-04-23"}]
["Errors",{"$f":"B11-B10+B6","v":{"$error":"#REF!"}},{"$f":"C11-C10+C6","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Round of Rental ",11,12,13,14,15,16,17,18,19,20]
["IRR",{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}}]
["Cost actual",{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}},{"$f":"ROUND((Y!#REF!+Y!#REF!)/1,0)","v":{"$error":"#REF!"}}]
["Revised",{"$f":"B22","v":{"$error":"#REF!"}},{"$f":"C22","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},550,{"$error":"#REF!"},{"$error":"#REF!"}]
["Takaful actual",{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}},{"$f":"Y!#REF!","v":{"$error":"#REF!"}}]
["Revised",{"$f":"B24","v":{"$error":"#REF!"}},{"$f":"C24","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},70,{"$error":"#REF!"},{"$error":"#REF!"}]

{"sheet":"Management","index":6,"n_rows":426,"n_cols":20,"rows_kept":426,"cut":false,"hidden":false,"merged":[[425,0,425,1],[416,7,425,7],[407,7,414,7],[368,7,380,7],[384,7,393,7],[394,7,395,7],[9,0,9,3],[274,7,294,7],[397,7,405,7],[253,7,270,7],[414,0,414,1],[341,7,350,7],[351,0,351,1],[353,7,365,7],[366,0,366,1],[299,7,311,7],[314,7,326,7],[1,0,1,6],[329,7,338,7],[3,19,12,22],[272,0,272,1],[297,0,297,1],[206,7,218,7],[221,7,232,7],[235,7,247,7],[248,7,251,7],[10,7,22,7],[7,0,7,3],[6,0,6,3],[8,0,8,3],[6,4,6,6],[7,4,7,6],[8,4,8,6],[0,9,2,14],[9,4,9,6],[205,0,205,1],[142,0,142,1],[27,7,51,7],[54,7,90,7],[94,7,140,7],[145,7,200,7],[0,0,0,6],[3,4,3,6],[5,0,5,3],[3,0,3,3],[2,0,2,6],[4,0,4,3],[5,4,5,6],[4,4,4,6]]}
[{"$f":"Basic!G1","v":"BOK, Islamic Banking Group"},null,null,null,null,null,null,null,null,"In case a schdule is not printed correctly, Note the Page number and print from Print command directly."]
[{"$f":"Basic!G2","v":"www.bok.com.pk"}]
[{"$f":"Basic!G3","v":"0092-??-?????"}]
["Date",null,null,null,{"$f":"Basic!C1","v":"2017-04-23"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"In case a schdule is not printed correctly, Note the Page number and printschedule by giving page number from Print command directly."]
["Customer",null,{"$f":"Basic!#REF!","v":{"$error":"#REF!"}},"Customer",{"$f":"Basic!C2","v":"Bok"}]
["Account Number",null,null,null,{"$f":"Basic!C3","v":12312}]
["Vehicle Description",null,null,null,{"$f":"Basic!C4","v":3123}]
["Vehicle Price",null,null,null,{"$f":"Basic!C10","v":300000}]
["Security Deposit",null,null,null,{"$f":"Basic!C8","v":60000}]
["Profit Rate",null,null,null,{"$f":"Basic!C12","v":0.1}]
["Ins","Due Dt","Rentals","Depreciation","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+1,DAY(Basic!C20))","v":"2017-02-05"},{"$f":"Y!S7","v":22673.015179404949},{"$f":"Y!P7","v":19106.65237382584},{"$f":"Y!R7","v":2133.3638775337063},{"$f":"Y!T7","v":308505},{"$f":"Y!Q7","v":1432.9989280454029}]
[{"$f":"A12+1","v":2},{"$f":"DATE(YEAR(B12),MONTH(B12)+1,DAY(B12))","v":"2017-03-05"},{"$f":"Y!S8","v":22673.015179404956},{"$f":"Y!P8","v":19264.642459078081},{"$f":"Y!R8","v":1963.5245358881625},{"$f":"Y!T8","v":286832},{"$f":"Y!Q8","v":1444.8481844387115}]
[3,"2017-04-05",{"$f":"Y!S9","v":22673.015179404945},{"$f":"Y!P9","v":19423.938941000408},{"$f":"Y!R9","v":1792.2808178222674},{"$f":"Y!T9","v":264980},{"$f":"Y!Q9","v":1456.795420582268}]
[4,"2017-05-05",{"$f":"Y!S10","v":22673.015179404938},{"$f":"Y!P10","v":19584.552621993877},{"$f":"Y!R10","v":1619.6211107549134},{"$f":"Y!T10","v":242948},{"$f":"Y!Q10","v":1468.8414466561499}]
[5,"2017-06-05",{"$f":"Y!S11","v":22673.015179404949},{"$f":"Y!P11","v":19746.494393782981},{"$f":"Y!R11","v":1445.5337060822762},{"$f":"Y!T11","v":220733},{"$f":"Y!Q11","v":1480.9870795396928}]
[6,"2017-07-05",{"$f":"Y!S12","v":22673.015179404956},{"$f":"Y!P12","v":19909.775238154252},{"$f":"Y!R12","v":1270.0067983838169},{"$f":"Y!T12","v":198334},{"$f":"Y!Q12","v":1493.2331428668876}]
[7,"2017-08-05",{"$f":"Y!S13","v":22673.015179404945},{"$f":"Y!P13","v":20074.406227700994},{"$f":"Y!R13","v":1093.0284846217171},{"$f":"Y!T13","v":175751},{"$f":"Y!Q13","v":1505.5804670822317}]
[8,"2017-09-05",{"$f":"Y!S14","v":22673.015179404942},{"$f":"Y!P14","v":20240.398526574194},{"$f":"Y!R14","v":914.58676333369965},{"$f":"Y!T14","v":152980},{"$f":"Y!Q14","v":1518.0298894970492}]
[9,"2017-10-05",{"$f":"Y!S15","v":22673.015179404942},{"$f":"Y!P15","v":20407.76339123951},{"$f":"Y!R15","v":734.66953381916733},{"$f":"Y!T15","v":130022},{"$f":"Y!Q15","v":1530.5822543462637}]
[10,"2017-11-05",{"$f":"Y!S16","v":22673.015179404942},{"$f":"Y!P16","v":20576.512171240669},{"$f":"Y!R16","v":553.26459531861872},{"$f":"Y!T16","v":106873},{"$f":"Y!Q16","v":1543.2384128456538}]
[11,"2017-12-05",{"$f":"Y!S17","v":22673.015179404945},{"$f":"Y!P17","v":20746.656309969094},{"$f":"Y!R17","v":370.35964618627423},{"$f":"Y!T17","v":83533},{"$f":"Y!Q17","v":1555.9992232495774},null,null,"Round off rentals using lines 23 and 25 in Summery sheet"]
[12,"2018-01-05",{"$f":"Y!S18","v":22673.015179404945},{"$f":"Y!P18","v":20918.207345439914},{"$f":"Y!R18","v":185.94228305586358},{"$f":"Y!T18","v":60000},{"$f":"Y!Q18","v":1568.8655509091689}]
["Total",null,{"$f":"SUM(C12:C23)","v":272076.18215285928},{"$f":"SUM(D12:D23)","v":239999.9999999998},{"$f":"SUM(E12:E23)","v":14076.182152800482},null,{"$f":"SUM(G12:G23)","v":18000.000000059059}]
[]
[]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+1,DAY(Basic!C20))","v":"2017-02-05"},{"$f":"Y!S37","v":12585.941862678588},{"$f":"Y!P37","v":9072.1710662793485},{"$f":"Y!R37","v":2156.9633315985525},{"$f":"Y!T37","v":319117},{"$f":"Y!Q37","v":1356.8074648006877}]
[{"$f":"A29+1","v":2},{"$f":"DATE(YEAR(B29),MONTH(B29)+1,DAY(B29))","v":"2017-03-05"},{"$f":"Y!S38","v":12585.941862678594},{"$f":"Y!P38","v":9147.9937622668804},{"$f":"Y!R38","v":2069.7502575403432},{"$f":"Y!T38","v":308144},{"$f":"Y!Q38","v":1368.1978428713701}]
[3,"2017-04-05",{"$f":"Y!S39","v":12585.941862678603},{"$f":"Y!P39","v":9224.4501633713953},{"$f":"Y!R39","v":1981.8078563141567},{"$f":"Y!T39","v":297078},{"$f":"Y!Q39","v":1379.6838429930503}]
[4,"2017-05-05",{"$f":"Y!S40","v":12585.941862678595},{"$f":"Y!P40","v":9301.5455659249274},{"$f":"Y!R40","v":1893.1300288422708},{"$f":"Y!T40","v":285921},{"$f":"Y!Q40","v":1391.2662679113964}]
[5,"2017-06-05",{"$f":"Y!S41","v":12585.941862678594},{"$f":"Y!P41","v":9379.2853105248359},{"$f":"Y!R41","v":1803.7106250426475},{"$f":"Y!T41","v":274669},{"$f":"Y!Q41","v":1402.94592711111}]
[6,"2017-07-05",{"$f":"Y!S42","v":12585.941862678597},{"$f":"Y!P42","v":9457.6747824036865},{"$f":"Y!R42","v":1713.5434434024028},{"$f":"Y!T42","v":263324},{"$f":"Y!Q42","v":1414.723636872508}]
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[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
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[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful"]
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[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful"]
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[41,"2020-06-05",{"$f":"Y!S226","v":6424.9327095343906},{"$f":"Y!P226","v":4319.9120591920073},{"$f":"Y!R226","v":892.26637516385188},{"$f":"Y!T226","v":165770},{"$f":"Y!Q226","v":1212.7542751785313}]
[42,"2020-07-05",{"$f":"Y!S227","v":6424.9327095343924},{"$f":"Y!P227","v":4355.970883385904},{"$f":"Y!R227","v":846.0409418916347},{"$f":"Y!T227","v":159973},{"$f":"Y!Q227","v":1222.9208842568532}]
[43,"2020-08-05",{"$f":"Y!S228","v":6424.9327095343979},{"$f":"Y!P228","v":4392.3306949111284},{"$f":"Y!R228","v":799.42929384980232},{"$f":"Y!T228","v":154128},{"$f":"Y!Q228","v":1233.1727207734675}]
[44,"2020-09-05",{"$f":"Y!S229","v":6424.9327095343997},{"$f":"Y!P229","v":4428.9940061450325},{"$f":"Y!R229","v":752.42820419305303},{"$f":"Y!T229","v":148234},{"$f":"Y!Q229","v":1243.5104991963144}]
[45,"2020-10-05",{"$f":"Y!S230","v":6424.9327095343979},{"$f":"Y!P230","v":4465.9633504360972},{"$f":"Y!R230","v":705.03441911553216},{"$f":"Y!T230","v":142291},{"$f":"Y!Q230","v":1253.9349399827688}]
[46,"2020-11-05",{"$f":"Y!S231","v":6424.9327095343933},{"$f":"Y!P231","v":4503.2412822789629},{"$f":"Y!R231","v":657.24465762557406},{"$f":"Y!T231","v":136298},{"$f":"Y!Q231","v":1264.4467696298561}]
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[48,"2021-01-05",{"$f":"Y!S233","v":6424.9327095343906},{"$f":"Y!P233","v":4578.7332333900267},{"$f":"Y!R233","v":560.46394414788529},{"$f":"Y!T233","v":135972},{"$f":"Y!Q233","v":1285.735531996479}]
[49,"2021-02-05",{"$f":"Y!S234","v":6424.9327095343924},{"$f":"Y!P234","v":4616.9524689742902},{"$f":"Y!R234","v":610.47039852651369},{"$f":"Y!T234","v":129926},{"$f":"Y!Q234","v":1197.5098420335889}]
[50,"2021-03-05",{"$f":"Y!S235","v":6424.9327095343915},{"$f":"Y!P235","v":4655.4907251029217},{"$f":"Y!R235","v":561.89332853378869},{"$f":"Y!T235","v":123830},{"$f":"Y!Q235","v":1207.5486558976809}]
[51,"2021-04-05",{"$f":"Y!S236","v":6424.9327095343961},{"$f":"Y!P236","v":4694.3506646786846},{"$f":"Y!R236","v":512.91041897240916},{"$f":"Y!T236","v":117684},{"$f":"Y!Q236","v":1217.6716258833021}]
[52,"2021-05-05",{"$f":"Y!S237","v":6424.9327095343924},{"$f":"Y!P237","v":4733.5349728318906},{"$f":"Y!R237","v":463.51827922503986},{"$f":"Y!T237","v":111486},{"$f":"Y!Q237","v":1227.879457477462}]
[53,"2021-06-05",{"$f":"Y!S238","v":6424.9327095343888},{"$f":"Y!P238","v":4773.0463571059736},{"$f":"Y!R238","v":413.71349034709101},{"$f":"Y!T238","v":105236},{"$f":"Y!Q238","v":1238.1728620813246}]
[54,"2021-07-05",{"$f":"Y!S239","v":6424.9327095343933},{"$f":"Y!P239","v":4812.887547644561},{"$f":"Y!R239","v":363.49260483005401},{"$f":"Y!T239","v":98934},{"$f":"Y!Q239","v":1248.5525570597783}]
[55,"2021-08-05",{"$f":"Y!S240","v":6424.9327095343924},{"$f":"Y!P240","v":4853.0612973800962},{"$f":"Y!R240","v":312.85214636286088},{"$f":"Y!T240","v":92579},{"$f":"Y!Q240","v":1259.0192657914358}]
[56,"2021-09-05",{"$f":"Y!S241","v":6424.9327095343924},{"$f":"Y!P241","v":4893.5703822240939},{"$f":"Y!R241","v":261.78860959124961},{"$f":"Y!T241","v":86171},{"$f":"Y!Q241","v":1269.5737177190485}]
[57,"2021-10-05",{"$f":"Y!S242","v":6424.9327095343906},{"$f":"Y!P242","v":4934.4176012589342},{"$f":"Y!R242","v":210.29845987511914},{"$f":"Y!T242","v":79710},{"$f":"Y!Q242","v":1280.2166484003369}]
[58,"2021-11-05",{"$f":"Y!S243","v":6424.9327095343924},{"$f":"Y!P243","v":4975.6057769312756},{"$f":"Y!R243","v":158.37813304385702},{"$f":"Y!T243","v":73194},{"$f":"Y!Q243","v":1290.9487995592604}]
[59,"2021-12-05",{"$f":"Y!S244","v":6424.9327095343933},{"$f":"Y!P244","v":5017.1377552470685},{"$f":"Y!R244","v":106.02403514962293},{"$f":"Y!T244","v":66625},{"$f":"Y!Q244","v":1301.7709191377021}]
[60,"2022-01-05",{"$f":"Y!S245","v":6424.9327095343924},{"$f":"Y!P245","v":5059.016405968222},{"$f":"Y!R245","v":53.23254221857124},{"$f":"Y!T245","v":60000},{"$f":"Y!Q245","v":1312.6837613475993}]
["Total",null,{"$f":"SUM(C146:C205)","v":385495.96257206379},{"$f":"SUM(D146:D205)","v":240000.00000000067},{"$f":"SUM(E146:E205)","v":71785.962572062897},null,{"$f":"SUM(G146:G205)","v":73710.000000000058}]
["Ins","Due Dt","Rentals","Depreciation","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+3,DAY(Basic!C20))","v":"2017-04-05"},{"$f":"Yq!S7","v":68574.361669140853},{"$f":"Yq!P7","v":57799.765866339963},{"$f":"Yq!R7","v":6439.61336282497},{"$f":"Yq!T7","v":264975},{"$f":"Yq!Q7","v":4334.9824399759254},null,"Quaeter"]
[{"$f":"A12+1","v":2},{"$f":"DATE(YEAR(B208),MONTH(B208)+3,DAY(B208))","v":"2017-07-05"},{"$f":"Yq!S8","v":68574.361669140839},{"$f":"Yq!P8","v":59242.433093631058},{"$f":"Yq!R8","v":4888.7460934873034},{"$f":"Yq!T8","v":198328},{"$f":"Yq!Q8","v":4443.1824820224847}]
[{"$f":"A13+1","v":3},{"$f":"DATE(YEAR(B209),MONTH(B209)+3,DAY(B209))","v":"2017-10-05"},{"$f":"Yq!S9","v":68574.361669140868},{"$f":"Yq!P9","v":60721.108922298059},{"$f":"Yq!R9","v":3299.1695776705878},{"$f":"Yq!T9","v":130016},{"$f":"Yq!Q9","v":4554.0831691722187}]
[{"$f":"A14+1","v":4},"2018-01-05",{"$f":"Yq!S10","v":68574.361669140868},{"$f":"Yq!P10","v":62236.692117730825},{"$f":"Yq!R10","v":1669.91764258067},{"$f":"Yq!T10","v":60000},{"$f":"Yq!Q10","v":4667.751908829372}]
[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,{"$f":"SUM(C208:C219)","v":274297.44667656341},{"$f":"SUM(D208:D219)","v":239999.99999999991},{"$f":"SUM(E208:E219)","v":16297.44667656353},null,{"$f":"SUM(G208:G219)","v":18000}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","Quaeter"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+3,DAY(Basic!C20))","v":"2017-04-05"},{"$f":"Yq!S37","v":38034.135293874875},{"$f":"Yq!P37","v":27469.2615171129},{"$f":"Yq!R37","v":6457.8260125344041},{"$f":"Yq!T37","v":297050},{"$f":"Yq!Q37","v":4107.0477642275746}]
[{"$f":"A29+1","v":2},{"$f":"DATE(YEAR(B223),MONTH(B223)+3,DAY(B223))","v":"2017-07-05"},{"$f":"Yq!S38","v":38034.135293874911},{"$f":"Yq!P38","v":28156.812397069298},{"$f":"Yq!R38","v":5667.4466606523038},{"$f":"Yq!T38","v":263276},{"$f":"Yq!Q38","v":4209.8762361533099}]
[3,"2017-10-05",{"$f":"Yq!S39","v":38034.135293874919},{"$f":"Yq!P39","v":28861.572557014297},{"$f":"Yq!R39","v":4857.2835043918976},{"$f":"Yq!T39","v":228656},{"$f":"Yq!Q39","v":4315.2792324687252}]
[4,"2018-01-05",{"$f":"Yq!S40","v":38034.135293874897},{"$f":"Yq!P40","v":29583.972742259051},{"$f":"Yq!R40","v":4026.8413398761331},{"$f":"Yq!T40","v":209369},{"$f":"Yq!Q40","v":4423.3212117397125}]
[5,"2018-04-05",{"$f":"Yq!S41","v":38034.135293874904},{"$f":"Yq!P41","v":30324.454479595661},{"$f":"Yq!R41","v":3581.213218488353},{"$f":"Yq!T41","v":173400},{"$f":"Yq!Q41","v":4128.4675957908876}]
[6,"2018-07-05",{"$f":"Yq!S42","v":38034.135293874919},{"$f":"Yq!P42","v":31083.470347155628},{"$f":"Yq!R42","v":2718.8325890262604},{"$f":"Yq!T42","v":136531},{"$f":"Yq!Q42","v":4231.832357693027}]
[7,"2018-10-05",{"$f":"Yq!S43","v":38034.135293874904},{"$f":"Yq!P43","v":31861.484251023052},{"$f":"Yq!R43","v":1834.8659717334715},{"$f":"Yq!T43","v":98738},{"$f":"Yq!Q43","v":4337.7850711183828}]
[8,"2019-01-05",{"$f":"Yq!S44","v":38034.135293874904},{"$f":"Yq!P44","v":32658.971708771394},{"$f":"Yq!R44","v":928.7730542944837},{"$f":"Yq!T44","v":60000},{"$f":"Yq!Q44","v":4446.390530809028}]
[]
[]
[]
["Total",null,{"$f":"SUM(C223:C233)","v":304273.08235099923},{"$f":"SUM(D223:D233)","v":240000.00000000125},{"$f":"SUM(E223:E233)","v":30073.082350997305},null,{"$f":"SUM(G223:G233)","v":34200.000000000648}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","Quaeter"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+3,DAY(Basic!C20))","v":"2017-04-05"},{"$f":"Yq!S77","v":27765.706434325803},{"$f":"Yq!P77","v":17385.407464883901},{"$f":"Yq!R77","v":6478.2523060704934},{"$f":"Yq!T77","v":307843},{"$f":"Yq!Q77","v":3902.0466633714059}]
[{"$f":"A56+1","v":2},{"$f":"DATE(YEAR(B237),MONTH(B237)+3,DAY(B237))","v":"2017-07-05"},{"$f":"Yq!S78","v":27765.706434325799},{"$f":"Yq!P78","v":17822.076884898037},{"$f":"Yq!R78","v":5943.9947880106765},{"$f":"Yq!T78","v":285130},{"$f":"Yq!Q78","v":3999.6347614170845}]
[3,"2017-10-05",{"$f":"Yq!S79","v":27765.706434325795},{"$f":"Yq!P79","v":18269.714134269103},{"$f":"Yq!R79","v":5396.3288145067127},{"$f":"Yq!T79","v":261848},{"$f":"Yq!Q79","v":4099.6634855499815}]
[4,"2018-01-05",{"$f":"Yq!S80","v":27765.706434325806},{"$f":"Yq!P80","v":18728.594692055834},{"$f":"Yq!R80","v":4834.9178677480468},{"$f":"Yq!T80","v":254180},{"$f":"Yq!Q80","v":4202.193874521925}]
[5,"2018-04-05",{"$f":"Yq!S81","v":27765.706434325803},{"$f":"Yq!P81","v":19199.000956526696},{"$f":"Yq!R81","v":4664.5703113128711},{"$f":"Yq!T81","v":230119},{"$f":"Yq!Q81","v":3902.1351664862359}]
[6,"2018-07-05",{"$f":"Yq!S82","v":27765.706434325792},{"$f":"Yq!P82","v":19681.222418949765},{"$f":"Yq!R82","v":4084.7585374285932},{"$f":"Yq!T82","v":205454},{"$f":"Yq!Q82","v":3999.7254779474333}]
[7,"2018-10-05",{"$f":"Yq!S83","v":27765.706434325806},{"$f":"Yq!P83","v":20175.555841747671},{"$f":"Yq!R83","v":3490.3941217259462},{"$f":"Yq!T83","v":180170},{"$f":"Yq!Q83","v":4099.7564708521895}]
[8,"2019-01-05",{"$f":"Yq!S84","v":27765.706434325792},{"$f":"Yq!P84","v":20682.30544112713},{"$f":"Yq!R84","v":2881.1118078619029},{"$f":"Yq!T84","v":168831},{"$f":"Yq!Q84","v":4202.2891853367582}]
[9,"2019-04-05",{"$f":"Yq!S85","v":27765.706434325813},{"$f":"Yq!P85","v":21201.783074295905},{"$f":"Yq!R85","v":2621.1751663418841},{"$f":"Yq!T85","v":142627},{"$f":"Yq!Q85","v":3942.7481936880249}]
[10,"2019-07-05",{"$f":"Yq!S86","v":27765.706434325795},{"$f":"Yq!P86","v":21734.308431381629},{"$f":"Yq!R86","v":1990.0437877272766},{"$f":"Yq!T86","v":115764},{"$f":"Yq!Q86","v":4041.354215216892}]
[11,"2019-10-05",{"$f":"Yq!S87","v":27765.706434325803},{"$f":"Yq!P87","v":22280.20923217159},{"$f":"Yq!R87","v":1343.0708815998737},{"$f":"Yq!T87","v":88228},{"$f":"Yq!Q87","v":4142.4263205543375}]
[12,"2020-01-05",{"$f":"Yq!S88","v":27765.706434325806},{"$f":"Yq!P88","v":22839.821427793551},{"$f":"Yq!R88","v":679.85882139608816},{"$f":"Yq!T88","v":60000},{"$f":"Yq!Q88","v":4246.0261851361656}]
[]
[]
[]
["Total",null,{"$f":"SUM(C237:C251)","v":333188.47721190954},{"$f":"SUM(D237:D251)","v":240000.00000010082},{"$f":"SUM(E237:E251)","v":44408.477211730366},null,{"$f":"SUM(G237:G251)","v":48780.000000078428}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","Quaeter"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+3,DAY(Basic!C20))","v":"2017-04-05"},{"$f":"Yq!S127","v":22574.700627783604},{"$f":"Yq!P127","v":12367.541571514623},{"$f":"Yq!R127","v":6490.3653378841454},{"$f":"Yq!T127","v":313297},{"$f":"Yq!Q127","v":3716.7937183848371}]
[{"$f":"A95+1","v":2},{"$f":"DATE(YEAR(B255),MONTH(B255)+3,DAY(B255))","v":"2017-07-05"},{"$f":"Yq!S128","v":22574.70062778359},{"$f":"Yq!P128","v":12678.800067496544},{"$f":"Yq!R128","v":6086.1464211757266},{"$f":"Yq!T128","v":296175},{"$f":"Yq!Q128","v":3809.7541391113173}]
[3,"2017-10-05",{"$f":"Yq!S129","v":22574.700627783594},{"$f":"Yq!P129","v":12997.892121244251},{"$f":"Yq!R129","v":5671.7689212962077},{"$f":"Yq!T129","v":278622},{"$f":"Yq!Q129","v":3905.0395852431338}]
[4,"2018-01-05",{"$f":"Yq!S130","v":22574.700627783608},{"$f":"Yq!P130","v":13325.014882805233},{"$f":"Yq!R130","v":5246.9775371796886},{"$f":"Yq!T130","v":276828},{"$f":"Yq!Q130","v":4002.7082077986852}]
[5,"2018-04-05",{"$f":"Yq!S131","v":22574.700627783597},{"$f":"Yq!P131","v":13660.370463975181},{"$f":"Yq!R131","v":5216.6874136696752},{"$f":"Yq!T131","v":258787},{"$f":"Yq!Q131","v":3697.6427501387388}]
[6,"2018-07-05",{"$f":"Yq!S132","v":22574.700627783604},{"$f":"Yq!P132","v":14004.166063172219},{"$f":"Yq!R132","v":4780.4103770313232},{"$f":"Yq!T132","v":240292},{"$f":"Yq!Q132","v":3790.1241875800624}]
[7,"2018-10-05",{"$f":"Yq!S133","v":22574.700627783586},{"$f":"Yq!P133","v":14356.614093453652},{"$f":"Yq!R133","v":4333.167863714596},{"$f":"Yq!T133","v":221333},{"$f":"Yq!Q133","v":3884.9186706153387}]
[8,"2019-01-05",{"$f":"Yq!S134","v":22574.700627783597},{"$f":"Yq!P134","v":14717.932313754922},{"$f":"Yq!R134","v":3874.6842633917918},{"$f":"Yq!T134","v":216477},{"$f":"Yq!Q134","v":3982.0840506368841}]
[9,"2019-04-05",{"$f":"Yq!S135","v":22574.700627783586},{"$f":"Yq!P135","v":15088.343963431078},{"$f":"Yq!R135","v":3769.3362142602314},{"$f":"Yq!T135","v":196917},{"$f":"Yq!Q135","v":3717.0204500922773}]
[10,"2019-07-05",{"$f":"Yq!S136","v":22574.700627783608},{"$f":"Yq!P136","v":15468.077900184755},{"$f":"Yq!R136","v":3296.6361860120878},{"$f":"Yq!T136","v":176866},{"$f":"Yq!Q136","v":3809.9865415867662}]
[11,"2019-10-05",{"$f":"Yq!S137","v":22574.700627783583},{"$f":"Yq!P137","v":15857.368741464947},{"$f":"Yq!R137","v":2812.0540860009346},{"$f":"Yq!T137","v":156310},{"$f":"Yq!Q137","v":3905.2778003177036}]
[12,"2020-01-05",{"$f":"Yq!S138","v":25654.700627783594},{"$f":"Yq!P138","v":16256.457009424979},{"$f":"Yq!R138","v":2315.2912375078045},{"$f":"Yq!T138","v":148358},{"$f":"Yq!Q138","v":7082.9523808508093}]
[13,"2020-04-05",{"$f":"Yq!S139","v":22574.700627783597},{"$f":"Yq!P139","v":16665.589279528118},{"$f":"Yq!R139","v":2134.1846924448432},{"$f":"Yq!T139","v":127084},{"$f":"Yq!Q139","v":3774.9266558106356}]
[14,"2020-07-05",{"$f":"Yq!S140","v":22574.700627783597},{"$f":"Yq!P140","v":17085.018332893604},{"$f":"Yq!R140","v":1620.3412602560293},{"$f":"Yq!T140","v":105276},{"$f":"Yq!Q140","v":3869.341034633966}]
[15,"2020-10-05",{"$f":"Yq!S141","v":22574.700627783604},{"$f":"Yq!P141","v":17515.003312476663},{"$f":"Yq!R141","v":1093.5805116184251},{"$f":"Yq!T141","v":82919},{"$f":"Yq!Q141","v":3966.1168036885138}]
[16,"2021-01-05",{"$f":"Yq!S142","v":22574.700627783601},{"$f":"Yq!P142","v":17955.809883179176},{"$f":"Yq!R142","v":553.57772109409393},{"$f":"Yq!T142","v":60000},{"$f":"Yq!Q142","v":4065.3130235103299}]
[]
[]
["Total",null,{"$f":"SUM(C255:C272)","v":364275.21004453755},{"$f":"SUM(D255:D272)","v":239999.99999999997},{"$f":"SUM(E255:E272)","v":59295.210044537598},null,{"$f":"SUM(G255:G272)","v":64980.000000000007}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","Quaeter"]
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[8,"2019-01-05",{"$f":"Yq!S193","v":19399.573776344063},{"$f":"Yq!P193","v":11167.075223827327},{"$f":"Yq!R193","v":4448.8856125729926},{"$f":"Yq!T193","v":245283},{"$f":"Yq!Q193","v":3783.6129399437414}]
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[13,"2020-04-05",{"$f":"Yq!S198","v":19399.573776344048},{"$f":"Yq!P198","v":12636.220409405854},{"$f":"Yq!R198","v":3213.2156454583778},{"$f":"Yq!T198","v":177085},{"$f":"Yq!Q198","v":3550.1377214798176}]
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[16,"2021-01-05",{"$f":"Yq!S201","v":19399.573776344056},{"$f":"Yq!P201","v":13608.925703467954},{"$f":"Yq!R201","v":1967.1614842122244},{"$f":"Yq!T201","v":135872},{"$f":"Yq!Q201","v":3823.4865886638781}]
[17,"2021-04-05",{"$f":"Yq!S202","v":19399.573776344063},{"$f":"Yq!P202","v":13949.524156040869},{"$f":"Yq!R202","v":1826.494625137266},{"$f":"Yq!T202","v":117601},{"$f":"Yq!Q202","v":3623.5549951659268}]
[18,"2021-07-05",{"$f":"Yq!S203","v":19399.573776344063},{"$f":"Yq!P203","v":14298.646963028143},{"$f":"Yq!R203","v":1386.6610051833904},{"$f":"Yq!T203","v":98874},{"$f":"Yq!Q203","v":3714.2658081325308}]
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[]
[]
["Total",null,{"$f":"SUM(C276:C297)","v":387991.47552688123},{"$f":"SUM(D276:D297)","v":239999.99999999988},{"$f":"SUM(E276:E297)","v":74281.4755268812},null,{"$f":"SUM(G276:G297)","v":73710.000000000087}]
[]
["Ins","Due Dt","Rentals","Depreciation","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","6 monthly"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,{"$f":"SUM(C301:C312)","v":277510.83327961701},{"$f":"SUM(D301:D312)","v":240000},{"$f":"SUM(E301:E312)","v":19510.833279616993},null,{"$f":"SUM(G301:G312)","v":18000.000000000007}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","6 monthly"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+6,DAY(Basic!C20))","v":"2017-07-05"},{"$f":"Yhy!S37","v":76905.414181976666},{"$f":"Yhy!P37","v":55681.557054530887},{"$f":"Yhy!R37","v":12903.822497377481},{"$f":"Yhy!T37","v":263214},{"$f":"Yhy!Q37","v":8320.0346300683013}]
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[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,{"$f":"SUM(C316:C327)","v":307621.65672790667},{"$f":"SUM(D316:D327)","v":240000.0000000119},{"$f":"SUM(E316:E327)","v":33421.656727890171},null,{"$f":"SUM(G316:G327)","v":34200.000000004569}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","6 monthly"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+6,DAY(Basic!C20))","v":"2017-07-05"},{"$f":"Yhy!S77","v":56116.108460328804},{"$f":"Yhy!P77","v":35268.195211729326},{"$f":"Yhy!R77","v":12943.478017708705},{"$f":"Yhy!T77","v":285064},{"$f":"Yhy!Q77","v":7904.4352308907764}]
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[{"$f":"A57+1","v":3},"2018-07-05",{"$f":"Yhy!S79","v":56116.108460328789},{"$f":"Yhy!P79","v":38896.533868808023},{"$f":"Yhy!R79","v":9314.9297397970076},{"$f":"Yhy!T79","v":205328},{"$f":"Yhy!Q79","v":7904.6448517237568}]
[{"$f":"A58+1","v":4},"2019-01-05",{"$f":"Yhy!S80","v":57736.108460328789},{"$f":"Yhy!P80","v":40848.370406682283},{"$f":"Yhy!R80","v":6967.7618147836429},{"$f":"Yhy!T80","v":168718},{"$f":"Yhy!Q80","v":9919.9762388628624}]
[{"$f":"A59+1","v":5},"2019-07-05",{"$f":"Yhy!S81","v":56116.108460328782},{"$f":"Yhy!P81","v":42898.150526970087},{"$f":"Yhy!R81","v":5232.0616501835957},{"$f":"Yhy!T81","v":115689},{"$f":"Yhy!Q81","v":7985.8962831750996}]
[{"$f":"A60+1","v":6},"2020-01-05",{"$f":"Yhy!S82","v":56116.10846032876},{"$f":"Yhy!P82","v":45050.789059960662},{"$f":"Yhy!R82","v":2680.0281393796422},{"$f":"Yhy!T82","v":60000},{"$f":"Yhy!Q82","v":8385.2912609884534}]
[]
[]
[]
["Total",null,{"$f":"SUM(C331:C339)","v":338316.65076197271},{"$f":"SUM(D331:D339)","v":240000.00000000003},{"$f":"SUM(E331:E339)","v":47916.650761972727},null,{"$f":"SUM(G331:G339)","v":50400}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
[1,{"$f":"DATE(YEAR(Basic!C20),MONTH(Basic!C20)+6,DAY(Basic!C20))","v":"2017-07-05"},{"$f":"Yhy!S127","v":45592.933926049962},{"$f":"Yhy!P127","v":25114.955809827661},{"$f":"Yhy!R127","v":12948.863273529405},{"$f":"Yhy!T127","v":296100},{"$f":"Yhy!Q127","v":7529.1148426928976},null,"6 monthly"]
[{"$f":"A95+1","v":2},{"$f":"DATE(YEAR(B343),MONTH(B343)+6,DAY(B343))","v":"2018-01-05"},{"$f":"Yhy!S128","v":45592.93392604994},{"$f":"Yhy!P128","v":26375.812316428637},{"$f":"Yhy!R128","v":11311.532586464115},{"$f":"Yhy!T128","v":276700},{"$f":"Yhy!Q128","v":7905.5890231571848}]
[3,"2018-07-05",{"$f":"Yhy!S129","v":45592.933926049933},{"$f":"Yhy!P129","v":27699.968123345985},{"$f":"Yhy!R129","v":10402.117640880739},{"$f":"Yhy!T129","v":240124},{"$f":"Yhy!Q129","v":7490.8481618232072}]
[4,"2019-01-05",{"$f":"Yhy!S130","v":45592.933926049926},{"$f":"Yhy!P130","v":29090.601071515237},{"$f":"Yhy!R130","v":8636.9239400033803},{"$f":"Yhy!T130","v":216294},{"$f":"Yhy!Q130","v":7865.4089145313083}]
[5,"2019-07-05",{"$f":"Yhy!S131","v":45592.933926049955},{"$f":"Yhy!P131","v":30551.048540333883},{"$f":"Yhy!R131","v":7512.2224690702897},{"$f":"Yhy!T131","v":176685},{"$f":"Yhy!Q131","v":7529.662916645786}]
[6,"2020-01-05",{"$f":"Yhy!S132","v":45592.933926049955},{"$f":"Yhy!P132","v":32084.815457036544},{"$f":"Yhy!R132","v":5601.9539668634934},{"$f":"Yhy!T132","v":148210},{"$f":"Yhy!Q132","v":7906.1645021499171}]
[7,"2020-07-05",{"$f":"Yhy!S133","v":45592.933926049955},{"$f":"Yhy!P133","v":33695.582708168513},{"$f":"Yhy!R133","v":4251.8912589798838},{"$f":"Yhy!T133","v":105184},{"$f":"Yhy!Q133","v":7645.4599589015543}]
[8,"2021-01-05",{"$f":"Yhy!S134","v":45592.933926049955},{"$f":"Yhy!P134","v":35387.215973343598},{"$f":"Yhy!R134","v":2177.9662726081997},{"$f":"Yhy!T134","v":60000},{"$f":"Yhy!Q134","v":8027.7516800981603}]
[]
["Total",null,{"$f":"SUM(C343:C351)","v":364743.47140839964},{"$f":"SUM(D343:D351)","v":240000.00000000006},{"$f":"SUM(E343:E351)","v":62843.471408399506},null,{"$f":"SUM(G343:G351)","v":61900.000000000022}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
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[{"$f":"A146+1","v":2},{"$f":"DATE(YEAR(B355),MONTH(B355)+6,DAY(B355))","v":"2018-01-05"},{"$f":"Yhy!S187","v":39176.239737522963},{"$f":"Yhy!P187","v":20032.911587384471},{"$f":"Yhy!R187","v":11593.278942395338},{"$f":"Yhy!T187","v":290393},{"$f":"Yhy!Q187","v":7550.0492077431536}]
[3,"2018-07-05",{"$f":"Yhy!S188","v":39176.239737522963},{"$f":"Yhy!P188","v":21035.160410019162},{"$f":"Yhy!R188","v":11023.58457876053},{"$f":"Yhy!T188","v":261188},{"$f":"Yhy!Q188","v":7117.4947487432746}]
[4,"2019-01-05",{"$f":"Yhy!S189","v":39176.239737522963},{"$f":"Yhy!P189","v":22087.551854114077},{"$f":"Yhy!R189","v":9615.2715618824332},{"$f":"Yhy!T189","v":245103},{"$f":"Yhy!Q189","v":7473.4163215264507}]
[5,"2019-07-05",{"$f":"Yhy!S190","v":39176.23973752297},{"$f":"Yhy!P190","v":23192.594560667494},{"$f":"Yhy!R190","v":8865.6048028004534},{"$f":"Yhy!T190","v":213633},{"$f":"Yhy!Q190","v":7118.0403740550228}]
[6,"2020-01-05",{"$f":"Yhy!S191","v":39176.239737522978},{"$f":"Yhy!P191","v":24352.922678269271},{"$f":"Yhy!R191","v":7349.3278275595312},{"$f":"Yhy!T191","v":193708},{"$f":"Yhy!Q191","v":7473.9892316941714}]
[7,"2020-07-05",{"$f":"Yhy!S192","v":39176.239737522963},{"$f":"Yhy!P192","v":25571.302142259883},{"$f":"Yhy!R192","v":6413.2860545044741},{"$f":"Yhy!T192","v":159666},{"$f":"Yhy!Q192","v":7191.6515407586103}]
[8,"2021-01-05",{"$f":"Yhy!S193","v":41946.23973752297},{"$f":"Yhy!P193","v":26850.637268036371},{"$f":"Yhy!R193","v":4774.3210283691133},{"$f":"Yhy!T193","v":135732},{"$f":"Yhy!Q193","v":10321.281441117484}]
[9,"2021-07-05",{"$f":"Yhy!S194","v":39176.239737522963},{"$f":"Yhy!P194","v":28193.977674222126},{"$f":"Yhy!R194","v":3643.9445738302429},{"$f":"Yhy!T194","v":98790},{"$f":"Yhy!Q194","v":7338.3174894705926}]
[10,"2022-01-05",{"$f":"Yhy!S195","v":39176.239737522963},{"$f":"Yhy!P195","v":29604.525552203708},{"$f":"Yhy!R195","v":1866.4325329462861},{"$f":"Yhy!T195","v":60000},{"$f":"Yhy!Q195","v":7705.2816523729716}]
[]
[]
["Total",null,{"$f":"SUM(C355:C366)","v":394532.39737522963},{"$f":"SUM(D355:D366)","v":240000.00000000009},{"$f":"SUM(E355:E366)","v":78052.397375229222},null,{"$f":"SUM(G355:G366)","v":76480.00000000032}]
[]
["Ins","Due Dt","Rentals","Depreciation","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","yearly"]
[1,{"$f":"DATE(YEAR(Basic!C20)+1,MONTH(Basic!C20),DAY(Basic!C20))","v":"2018-01-05"},{"$f":"Yy!S7","v":283799.99999999977},{"$f":"Yy!P7","v":240000.00000000704},{"$f":"Yy!R7","v":25799.999999992222},{"$f":"Yy!T7","v":60000},{"$f":"Yy!Q7","v":18000.000000000531}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,{"$f":"SUM(C370:C381)","v":283799.99999999977},{"$f":"SUM(D370:D381)","v":240000.00000000704},{"$f":"SUM(E370:E381)","v":25799.999999992222},null,{"$f":"SUM(G370:G381)","v":18000.000000000531}]
[]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer","yearly"]
[1,{"$f":"DATE(YEAR(Basic!C20)+1,MONTH(Basic!C20),DAY(Basic!C20))","v":"2018-01-05"},{"$f":"Yy!S37","v":157269.86042167267},{"$f":"Yy!P37","v":114248.56311652384},{"$f":"Yy!R37","v":25964.160585174235},{"$f":"Yy!T37","v":209182},{"$f":"Yy!Q37","v":17057.136719974595}]
[{"$f":"A29+1","v":2},{"$f":"DATE(YEAR(B386)+1,MONTH(B386),DAY(B386))","v":"2019-01-05"},{"$f":"Yy!S38","v":157269.86042167264},{"$f":"Yy!P38","v":125751.43688347616},{"$f":"Yy!R38","v":14375.560258083553},{"$f":"Yy!T38","v":60000},{"$f":"Yy!Q38","v":17142.863280112946}]
[]
[]
[]
[]
[]
[]
[]
[]
["Total",null,{"$f":"SUM(C386:C395)","v":314539.72084334528},{"$f":"SUM(D386:D395)","v":240000},{"$f":"SUM(E386:E395)","v":40339.72084325779},null,{"$f":"SUM(G386:G395)","v":34200.000000087544}]
[]
["Inst","Due Dt","Rentals","Dep- revised","Net Profit","Term. Value","Takaful","These sheets should not be signed by customer"]
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["Total",null,{"$f":"SUM(C399:C405)","v":343618.10984235897},{"$f":"SUM(D399:D405)","v":240000},{"$f":"SUM(E399:E405)","v":54838.109842358979},null,{"$f":"SUM(G399:G405)","v":48780}]
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["Total",null,{"$f":"SUM(C409:C414)","v":371891.81926256057},{"$f":"SUM(D409:D414)","v":240000},{"$f":"SUM(E409:E414)","v":69991.819262560457},null,{"$f":"SUM(G409:G414)","v":61900.000000000102}]
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[]
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[]
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{"sheet":"Y","index":8,"n_rows":248,"n_cols":21,"rows_kept":248,"cut":false,"hidden":false,"merged":[[4,13,4,14],[22,0,22,5],[23,0,23,5],[24,0,24,5],[119,2,119,5],[33,10,33,12],[3,10,3,12],[3,1,3,3],[3,4,3,5],[3,6,3,7],[33,6,33,7],[33,4,33,5],[25,0,25,5],[26,0,26,5],[33,1,33,3],[0,6,0,7],[4,8,4,9],[29,2,29,5],[69,2,69,5],[178,2,178,5]]}
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors",null,"Total Aditionl",{"$f":"Basic!$C$15","v":0}]
[{"$f":"Basic!$C$12","v":0.1},21091.17691107441,{"$f":"B2","v":21091.17691107441},1581.8382683305358,12,{"$f":"D2","v":1581.8382683305358},{"$f":"-((B6)/I4)*1.2","v":24000},{"$f":"(Basic!$C$22/I$4)*1.2","v":1800},{"$f":"ROUND(J$1/I$4,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E2","v":12}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"E2","v":12},null,"Rental",null,null,"W/O Ins","With insu","Depreciation","Takaful","Profit","Rental","terminal Value"]
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["Total",{"$f":"SUM(B6:B18)","v":13094.122932892886},{"$f":"SUM(C6:C18)","v":-18000},{"$f":"SUM(D6:D18)","v":982.0592199664261},{"$f":"SUM(E6:E18)","v":13094.122932893111},{"$f":"SUM(F6:F18)","v":982.05921990737295},null,null,{"$f":"SUM(I5:I18)","v":0},null,{"$f":"SUM(K6:K18)","v":253094.1229328929},{"$f":"SUM(L6:L18)","v":9982.0592199664279},{"$f":"SUM(M6:M18)","v":272076.18215285928},null,null,{"$f":"SUM(P7:P18)","v":239999.9999999998},{"$f":"SUM(Q7:Q18)","v":18000.000000059059},{"$f":"SUM(R7:R18)","v":14076.182152800482},{"$f":"SUM(S7:S18)","v":272076.18215285928},null,{"$f":"SUM(U6:U18)","v":14076.18215285927}]
[]
["Explanatory Notes for future"]
[]
["Formula used for rental rounding off inside programe in D coloumn for premium rounding was creating problems. It was temporarily removed."]
["This can also cause problems for very small rentals or low price formulas."]
["program for low price items should be separate without rounding off formulas."]
["Printing problems can be solved by in built macro for page setup or by giving direct command by user to print exact page number."]
["We can round off the rental directly in Mangenment but the same may not change the effective rate and may involve hiding rates penalty."]
[]
[]
[null,null,"Two Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
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["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*2","v":24}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
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[18,11078.024671117648,null,1507.9171915609397,626.97469191351036,85.710384267283644,64566.351937010448,8787.5060277962966,0,{"$f":"SUM(I54:$I$60)","v":0},11078.024671117648,1507.9171915609397,12585.941862678588,{"$f":"Basic!$C$8+G54+G54*Basic!$C$11+J54-I54","v":127794.66953386097},136582,10451.049979204137,1422.2068072936563,712.685076180794,12585.941862678588,136582,12585.941862678588]
[19,11078.024671117648,null,1507.9171915609397,539.62770743379428,73.770979709132632,54027.954973326589,7353.35981594449,0,{"$f":"SUM(I55:$I$60)","v":0},11078.024671117648,1507.9171915609397,12585.941862678588,{"$f":"Basic!$C$8+G55+G55*Basic!$C$11+J55-I55","v":116729.35272199292},124083,10538.396963683859,1434.1462118518066,613.39868714292697,12585.941862678592,124083,12585.941862678588]
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[23,11078.024671117648,null,1507.9171915609397,182.87828158903088,25.002600510332737,10986.205008947778,1495.3636365317786,0,{"$f":"SUM(I59:$I$60)","v":0},11078.024671117648,1507.9171915609397,12585.941862678588,{"$f":"Basic!$C$8+G59+G59*Basic!$C$11+J59-I59","v":71535.515259395179},73031,10895.146389528618,1482.914591050607,207.88088209936362,12585.941862678588,73031,12585.941862678588]
[24,11078.024671117648,null,1507.9171915609397,91.819662169543619,12.553555029085418,-3.2559910323470831E-10,-7.567102500161127E-11,0,{"$f":"SUM(I60:$I$60)","v":0},11078.024671117648,1507.9171915609397,12585.941862678588,{"$f":"Basic!$C$8+G60+G60*Basic!$C$11+J60-I60","v":59999.999999999658},60000,10986.205008948104,1495.3636365318544,104.37321719862904,12585.941862678586,60000,12585.941862678588]
["Total",{"$f":"SUM(B36:B60)","v":25872.592106823613},{"$f":"SUM(C36:C60)","v":-34200},{"$f":"SUM(D36:D60)","v":1990.0125974625605},{"$f":"SUM(E36:E60)","v":25872.592106823311},{"$f":"SUM(F36:F60)","v":1990.0125974624882},null,null,{"$f":"SUM(I37:I60)","v":0},null,{"$f":"SUM(K36:K60)","v":265872.59210682363},{"$f":"SUM(L36:L60)","v":27190.012597462559},{"$f":"SUM(M36:M60)","v":302062.60470428609},null,null,{"$f":"SUM(P37:P60)","v":240000.00000000032},{"$f":"SUM(Q37:Q60)","v":34200.000000000087},{"$f":"SUM(R37:R60)","v":27862.604704285797},{"$f":"SUM(S37:S60)","v":302062.60470428615},null,{"$f":"SUM(U36:U60)","v":27862.604704286186}]
[null,{"$f":"B61-B36","v":265872.59210682363},null,{"$f":"D61-C61","v":36190.012597462563},{"$f":"E61+F61","v":27862.604704285801}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[]
[]
[]
[]
[]
[null,null,"Three Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"A2","v":0.1},7750.3481277854444,{"$f":"B72","v":7750.3481277854444},1439.5182722607262,{"$f":"$E$2","v":12},{"$f":"D72","v":1439.5182722607262},{"$f":"-(B76)/I73","v":6666.666666666667},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24)/I73","v":1355},{"$f":"ROUND($J$1/$I$73,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*3","v":36}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B76:B112,0)*E72","v":0.10055216419530767},null,{"$f":"IRR(D76:D112,0)*E72","v":0.10003814649975748},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U76:U112,0)*$U$2","v":0.10051570364052953}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C76","v":-18000},null,null,{"$f":"-B76","v":240000},{"$f":"-D76","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B76+D76","v":-258000}]
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[2,{"$f":"$C$72","v":7750.3481277854444},null,{"$f":"C78+$F$72","v":1439.5182722607262},1962.9516569870973,139.30761194323321,228473.29868532234,15410.328287171416,0,{"$f":"SUM(I78:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G78+G78*Basic!$C$11+J78-I78","v":299896.96361958847},{"$f":"ROUND((N78+H78)/1,0)","v":315307},5787.3964707983541,1300.2106603174925,2102.2592689303306,9189.8664000461777,315307,9189.8664000461704]
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[4,7750.3481277854444,null,1439.5182722607262,1865.5560971780376,117.53880655011089,216752.61558056698,12777.298939100192,0,{"$f":"SUM(I80:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G80+G80*Basic!$C$11+J80-I80","v":287590.24635959533},300368,5884.7920306074084,1321.9794657106158,1983.0949037281484,9189.8664000461722,300368,9189.8664000461704]
[5,7750.3481277854444,null,1439.5182722607262,1816.2453826349647,106.51810859507508,210818.51283541648,11444.298775434541,0,{"$f":"SUM(I81:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G81+G81*Basic!$C$11+J81-I81","v":281359.4384771873},292804,5934.102745150507,1333.0001636656507,1922.7634912300398,9189.8664000461977,292804,9189.8664000461704]
[6,7750.3481277854444,null,1439.5182722607262,1766.5214765031149,95.405536456992976,204834.68618413416,10100.186039630807,0,{"$f":"SUM(I82:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G82+G82*Basic!$C$11+J82-I82","v":275076.42049334088},285177,5983.8266512823175,1344.1127358037338,1861.9270129601077,9189.8664000461595,285177,9189.8664000461704]
[7,7750.3481277854444,null,1439.5182722607262,1716.3809165067814,84.200324225616001,198800.71897285548,8744.8680915956975,0,{"$f":"SUM(I83:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G83+G83*Basic!$C$11+J83-I83","v":268740.75492149824},277486,6033.9672112786793,1355.31794803511,1800.5812407323974,9189.8664000461868,277486,9189.8664000461704]
[8,7750.3481277854444,null,1439.5182722607262,1665.8202113586485,72.901699605675418,192716.19105642871,7378.2515189406467,0,{"$f":"SUM(I84:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G84+G84*Basic!$C$11+J84-I84","v":262352.00060925016},269730,6084.5279164267704,1366.6165726550507,1738.721910964324,9189.8664000461449,269730,9189.8664000461704]
[9,7750.3481277854444,null,1439.5182722607262,1614.8358405166919,61.508883863653551,186580.67876915995,6000.2421305435746,0,{"$f":"SUM(I85:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G85+G85*Basic!$C$11+J85-I85","v":255909.71270761793},261910,6135.5122872687643,1378.0093883970721,1676.3447243803455,9189.8664000461831,261910,9189.8664000461704]
[10,7750.3481277854444,null,1439.5182722607262,1563.4242539390441,50.021091774111255,180393.75489531353,4610.7449500569601,0,{"$f":"SUM(I86:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G86+G86*Basic!$C$11+J86-I86","v":249413.44264007921},254024,6186.9238738464192,1389.4971804866145,1613.4453457131553,9189.8664000461886,254024,9189.8664000461704]
[11,7750.3481277854444,null,1439.5182722607262,1511.5818718368043,38.43753156556793,174154.98863936489,3209.664209361802,0,{"$f":"SUM(I87:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G87+G87*Basic!$C$11+J87-I87","v":242862.73807133315},246072,6238.7662559486344,1401.0807406951581,1550.0194034023723,9189.8664000461649,246072,9189.8664000461704]
[12,7750.3481277854444,{"$f":"-Basic!C23","v":-16200},-14760.481727739274,1459.30508442478,26.757404865930351,167863.94559600425,17996.903341967005,0,{"$f":"SUM(I88:$I$112)","v":0},7750.3481277854444,1439.518272260726,9189.8664000461704,{"$f":"Basic!$C$8+G88+G88*Basic!$C$11+J88-I88","v":236257.14287580448},254254,6291.043043360638,1412.760867394798,1486.0624892907103,9189.8664000461467,254254,-7010.1335999538296]
[13,7750.3481277854444,null,1439.5182722607262,1406.5902516701344,150.03140442213919,161520.18771988893,16707.416474128415,0,{"$f":"SUM(I89:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G89+G89*Basic!$C$11+J89-I89","v":229596.19710588339},246304,6343.7578761153272,1289.4868678385901,1556.6216560922735,9189.8664000461904,246304,9189.8664000461704]
[14,7750.3481277854444,null,1439.5182722607262,1353.4337030389324,139.28158140594334,155123.2732951424,15407.179783273632,0,{"$f":"SUM(I90:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G90+G90*Basic!$C$11+J90-I90","v":222879.43695989953},238287,6396.9144247465301,1300.2366908547829,1492.7152844448758,9189.8664000461886,238287,9189.8664000461704]
[15,7750.3481277854444,null,1439.5182722607262,1299.831737240562,128.44214235893577,148672.75690459751,14096.103653371842,0,{"$f":"SUM(I91:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G91+G91*Basic!$C$11+J91-I91","v":216106.39474982739},230202,6450.5163905448862,1311.0761299017904,1428.2738795994978,9189.866400046174,230202,9189.8664000461704]
[16,7750.3481277854444,null,1439.5182722607262,1245.7806219700126,117.51234019598157,142168.18939878209,12774.097721307096,0,{"$f":"SUM(I92:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G92+G92*Basic!$C$11+J92-I92","v":209276.59886872119},222051,6504.5675058154156,1322.0059320647451,1363.2929621659941,9189.866400046154,222051,9189.8664000461704]
[17,7750.3481277854444,null,1439.5182722607262,1191.2765936479948,106.49142160386145,135609.11786464462,11441.070870650232,0,{"$f":"SUM(I93:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G93+G93*Basic!$C$11+J93-I93","v":202389.57375787685},213831,6559.0715341374744,1333.0268506568646,1297.7680152518562,9189.866400046194,213831,9189.8664000461704]
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[19,7750.3481277854444,null,1439.5182722607262,1080.8945855864561,84.173190426868828,122325.63205181908,8741.5861435450006,0,{"$f":"SUM(I95:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G95+G95*Basic!$C$11+J95-I95","v":188441.91365441002},197183,6669.4535421989858,1355.345081833857,1165.0677760133249,9189.8664000461686,197183,9189.8664000461704]
[20,7750.3481277854444,null,1439.5182722607262,1025.0089199474419,72.87433960568373,115600.29284398108,7374.942210889958,0,{"$f":"SUM(I96:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G96+G96*Basic!$C$11+J96-I96","v":181380.30748618013},188755,6725.3392078379984,1366.6439326550426,1097.8832595531255,9189.8664000461667,188755,9189.8664000461704]
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[22,7750.3481277854444,null,1439.5182722607262,911.82880858679039,49.993273698721822,101980.08036591978,4607.3802358439161,0,{"$f":"SUM(I98:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G98+G98*Basic!$C$11+J98-I98","v":167079.08438421579},171686,6838.5193191986473,1389.5249985620039,961.82208228551224,9189.8664000461631,171686,9189.8664000461704]
[23,7750.3481277854444,null,1439.5182722607262,854.52648213371992,38.409481584453403,95084.258720268059,3206.2714451676434,0,{"$f":"SUM(I99:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G99+G99*Basic!$C$11+J99-I99","v":159838.47165628147},163045,6895.8216456517257,1401.1087906762727,892.9359637181733,9189.8664000461722,163045,9189.8664000461704]
[24,7750.3481277854444,{"$f":"-Basic!C24","v":-14580},-13140.481727739274,796.7439996024591,26.729121045805822,88130.654592085077,16373.482293952724,0,{"$f":"SUM(I100:$I$112)","v":0},7750.3481277854444,1439.518272260726,9189.8664000461704,{"$f":"Basic!$C$8+G100+G100*Basic!$C$11+J100-I100","v":152537.18732168933},168911,6953.6041281829821,1412.7891512149199,823.47312064826497,9189.8664000461667,168911,-5390.1335999538296]
[25,7750.3481277854444,null,1439.5182722607262,738.47733759860705,136.49773503613565,81118.783801898244,15070.461756728133,0,{"$f":"SUM(I101:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G101+G101*Basic!$C$11+J101-I101","v":145174.72299199316},160245,7011.8707901868329,1303.020537224591,874.97507263474267,9189.8664000461667,160245,9189.8664000461704]
[26,7750.3481277854444,null,1439.5182722607262,679.72243901434479,125.63508841988012,74048.158113127138,13756.578572887287,0,{"$f":"SUM(I102:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G102+G102*Basic!$C$11+J102-I102","v":137750.56601878349},151507,7070.6256887711061,1313.883183840846,805.35752743422495,9189.8664000461758,151507,9189.8664000461704]
[27,7750.3481277854444,null,1439.5182722607262,620.47521274593862,114.68188521749359,66918.285198087629,12431.742185844054,0,{"$f":"SUM(I103:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G103+G103*Basic!$C$11+J103-I103","v":130264.19945799201},142696,7129.8729150395084,1324.8363870432331,735.15709796343219,9189.866400046174,142696,9189.8664000461704]
[28,7750.3481277854444,null,1439.5182722607262,560.73153340887791,103.63737050289024,59728.668603711063,11095.861284086219,0,{"$f":"SUM(I104:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G104+G104*Basic!$C$11+J104-I104","v":122715.10203389662},133811,7189.6165943765664,1335.8809017578351,664.36890391176814,9189.8664000461686,133811,9189.8664000461704]
[29,7750.3481277854444,null,1439.5182722607262,500.48724105062274,92.500783056533692,52478.80771697624,9748.8437948820265,0,{"$f":"SUM(I105:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G105+G105*Basic!$C$11+J105-I105","v":115102.74810282505},124852,7249.860886734823,1347.0174892041923,592.98802410715643,9189.8664000461722,124852,9189.8664000461704]
[30,7750.3481277854444,null,1439.5182722607262,439.73814086094785,81.27135531297165,45168.197730051746,8390.5968779342729,0,{"$f":"SUM(I106:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G106+G106*Basic!$C$11+J106-I106","v":107426.60761655433},115817,7310.6099869244936,1358.2469169477536,521.0094961739195,9189.8664000461667,115817,9189.8664000461704]
[31,7750.3481277854444,null,1439.5182722607262,378.48000287985724,69.948313307933049,37796.329605146158,7021.0269189814799,0,{"$f":"SUM(I107:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G107+G107*Basic!$C$11+J107-I107","v":99686.146085403467},106707,7371.868124905588,1369.5699589527931,448.4283161877903,9189.8664000461722,106707,9189.8664000461704]
[32,7750.3481277854444,null,1439.5182722607262,316.70856170305211,58.530876624984181,30362.690039063767,5640.0395233457384,0,{"$f":"SUM(I108:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G108+G108*Basic!$C$11+J108-I108","v":91880.824541016962},97521,7433.639566082391,1380.9873956357414,375.23943832803627,9189.8664000461686,97521,9189.8664000461704]
[33,7750.3481277854444,null,1439.5182722607262,254.41951618493104,47.018258341740278,22866.761427463254,4247.5395094267524,0,{"$f":"SUM(I109:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G109+G109*Basic!$C$11+J109-I109","v":84010.099498836411},88258,7495.9286116005132,1392.500013918986,301.43777452667132,9189.8664000461704,88258,9189.8664000461704]
[34,7750.3481277854444,null,1439.5182722607262,191.60852913910108,35.409664975628452,15308.021828816913,2843.4309021416548,0,{"$f":"SUM(I110:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G110+G110*Basic!$C$11+J110-I110","v":76073.422920257755},78917,7558.7395986463416,1404.1086072850976,227.01819411472954,9189.8664000461686,78917,9189.8664000461704]
[35,7750.3481277854444,null,1439.5182722607262,128.27122703637934,23.704296429198703,7685.9449280678473,1427.6169263101272,0,{"$f":"SUM(I111:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G111+G111*Basic!$C$11+J111-I111","v":68070.242174471248},69498,7622.0769007490653,1415.8139758315276,151.97552346557805,9189.8664000461704,69498,9189.8664000461704]
[36,7750.3481277854444,null,1439.5182722607262,64.403199700264196,11.901345934978833,-1.7333150026388466E-8,-1.5620246429648432E-8,0,{"$f":"SUM(I112:$I$112)","v":0},7750.3481277854444,1439.5182722607262,9189.8664000461704,{"$f":"Basic!$C$8+G112+G112*Basic!$C$11+J112-I112","v":59999.999999981803},60000,7685.9449280851804,1427.6169263257475,76.304545635243031,9189.8664000461704,60000,9189.8664000461704]
["Total",{"$f":"SUM(B76:B112)","v":39012.532600275794},{"$f":"SUM(C76:C112)","v":-48780},{"$f":"SUM(D76:D112)","v":3042.6578013861372},{"$f":"SUM(E76:E112)","v":39012.532600258732},{"$f":"SUM(F76:F112)","v":3042.6578013705221},null,null,{"$f":"SUM(I77:I112)","v":0},null,{"$f":"SUM(K76:K112)","v":279012.53260027571},{"$f":"SUM(L76:L112)","v":42822.657801386165},{"$f":"SUM(M76:M112)","v":330835.19040166191},null,null,{"$f":"SUM(P77:P112)","v":240000.00000001737},{"$f":"SUM(Q77:Q112)","v":48780.000000015607},{"$f":"SUM(R77:R112)","v":42055.190401629254},{"$f":"SUM(S77:S112)","v":330835.19040166208},null,{"$f":"SUM(U76:U112)","v":42055.190401661974}]
[null,{"$f":"B113-B76","v":279012.53260027582},null,{"$f":"D113-C113","v":51822.657801386136},{"$f":"E113+F113","v":42055.190401629254}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[]
[]
[]
[null,null,"Four Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"A2","v":0.1},6097.7520071846302,{"$f":"B122","v":6097.7520071846302},1378.4414635980843,{"$f":"$E$2","v":12},{"$f":"D122","v":1378.4414635980843},{"$f":"-(B126)/I123","v":5000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25)/I123","v":1289.5833333333333},{"$f":"ROUND($J$1/$I$123,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*4","v":48}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B126:B174,0)*E122","v":0.10093063558056173},null,{"$f":"IRR(D126:D174,0)*E122","v":0.10017792723067367},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U126:U174,0)*$U$2","v":0.10087584374197729}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C126","v":-18000},null,null,{"$f":"-B126","v":240000},{"$f":"-D126","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B126+D126","v":-258000}]
[1,{"$f":"$C$122","v":6097.7520071846302},null,{"$f":"C127+$F$122","v":1378.4414635980843},{"$f":"G126*$B$125/$E$122","v":2018.6127116112345},{"$f":"H126*$D$125/$E$122","v":150.26689084601051},{"$f":"G126+E127-B127","v":235920.8607044266},{"$f":"H126-D127+F127","v":16771.825427247928},{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I127:$I$174)","v":0},{"$f":"B127","v":6097.7520071846302},{"$f":"D127-C127","v":1378.4414635980843},{"$f":"L127+K127","v":7476.1934707827149},{"$f":"Basic!$C$8+G127+G127*Basic!$C$11+J127-I127","v":307716.90373964794},{"$f":"ROUND((N127+H127)/1,0)","v":324489},{"$f":"G126-G127","v":4079.1392955734045},{"$f":"H126-H127-C127","v":1228.174572752072},{"$f":"E127+F127+I127","v":2168.8796024572453},{"$f":"R127+Q127+P127","v":7476.1934707827222},{"$f":"O127","v":324489},{"$f":"B127+D127","v":7476.1934707827149}]
[2,6097.7520071846302,null,{"$f":"C128+$F$122","v":1378.4414635980843},1984.3035348009123,140.01389226470044,231807.41223204287,15533.397855914543,0,{"$f":"SUM(I128:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G128+G128*Basic!$C$11+J128-I128","v":303397.78284364502},{"$f":"ROUND((N128+H128)/1,0)","v":318931},4113.4484723837231,1238.4275713333845,2124.3174270656127,7476.1934707827204,318931,7476.1934707827149]
[3,6097.7520071846302,null,1378.4414635980843,1949.7057874054472,129.6753000045758,227659.36601226369,14284.631692321034,0,{"$f":"SUM(I129:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G129+G129*Basic!$C$11+J129-I129","v":299042.33431287686},313327,4148.0462197791785,1248.7661635935092,2079.3810874100232,7476.1934707827113,313327,7476.1934707827149]
[4,6097.7520071846302,null,1378.4414635980843,1914.8170422904589,119.25039951585929,223476.43104736952,13025.440628238808,0,{"$f":"SUM(I130:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G130+G130*Basic!$C$11+J130-I130","v":294650.25259973796},307676,4182.9349648941716,1259.1910640822261,2034.0674418063181,7476.1934707827158,307676,7476.1934707827149]
[5,6097.7520071846302,null,1378.4414635980843,1879.6348519072153,108.73847028359732,219258.31389209209,11755.73763492432,0,{"$f":"SUM(I131:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G131+G131*Basic!$C$11+J131-I131","v":290221.22958669672},301977,4218.1171552774322,1269.7029933144877,1988.3733221908126,7476.1934707827322,301977,7476.1934707827149]
[6,6097.7520071846302,null,1378.4414635980843,1844.1567481209302,98.138785777861699,215004.71863302839,10475.434957104097,0,{"$f":"SUM(I132:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G132+G132*Basic!$C$11+J132-I132","v":285754.95456467982},296230,4253.5952590637025,1280.3026778202238,1942.2955338987917,7476.1934707827186,296230,7476.1934707827149]
[7,6097.7520071846302,null,1378.4414635980843,1808.3802420376167,87.450613403535783,210715.34686788137,9184.4441069095483,0,{"$f":"SUM(I133:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G133+G133*Basic!$C$11+J133-I133","v":281251.11421127542},290436,4289.3717651470215,1290.9908501945483,1895.8308554411524,7476.1934707827222,290436,7476.1934707827149]
[8,6097.7520071846302,null,1378.4414635980843,1772.3028238294828,76.673214449681197,206389.89768452622,7882.6758577611445,0,{"$f":"SUM(I134:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G134+G134*Basic!$C$11+J134-I134","v":276709.39256875252},284592,4325.4491833551438,1301.7682491484038,1848.976038279164,7476.1934707827113,284592,7476.1934707827149]
[9,6097.7520071846302,null,1378.4414635980843,1735.9219625588614,65.805844038482007,202028.06763990046,6570.0402382015427,0,{"$f":"SUM(I135:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G135+G135*Basic!$C$11+J135-I135","v":272129.47102189547},278700,4361.8300446257635,1312.6356195596018,1801.7278065973435,7476.1934707827086,278700,7476.1934707827149]
[10,6097.7520071846302,null,1378.4414635980843,1699.2351060006558,54.847751073762673,197629.55073871647,5246.4465256772219,0,{"$f":"SUM(I136:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G136+G136*Basic!$C$11+J136-I136","v":267511.02827565232},272757,4398.5169011839898,1323.5937125243208,1754.0828570744186,7476.1934707827295,272757,7476.1934707827149]
[11,6097.7520071846302,null,1378.4414635980843,1662.2396804632938,43.798178189076118,193194.03841199513,3911.8032402682138,0,{"$f":"SUM(I137:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G137+G137*Basic!$C$11+J137-I137","v":262853.7403325949},266766,4435.5123267213348,1334.6432854090081,1706.03785865237,7476.1934707827131,266766,7476.1934707827149]
[12,6097.7520071846302,{"$f":"-Basic!C23","v":-16200},-14821.558536401915,1624.9330906081771,32.656361695358548,188721.21949541869,18766.018138365485,0,{"$f":"SUM(I138:$I$174)","v":0},6097.7520071846302,1378.4414635980847,7476.1934707827149,{"$f":"Basic!$C$8+G138+G138*Basic!$C$11+J138-I138","v":258157.28047018961},276923,4472.8189165764488,1345.7851019027294,1657.5894523035356,7476.193470782714,276923,-8723.8065292172851]
[13,6097.7520071846302,null,1378.4414635980843,1587.3127192676086,156.66173328955665,184210.78020750167,17544.238408056961,0,{"$f":"SUM(I139:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G139+G139*Basic!$C$11+J139-I139","v":253421.31921787676},270966,4510.4392879170191,1221.7797303085244,1743.9744525571653,7476.1934707827086,270966,7476.1934707827149]
[14,6097.7520071846302,null,1378.4414635980843,1549.3759272611921,146.46211987999337,179662.40412757822,16312.25906433887,0,{"$f":"SUM(I140:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G140+G140*Basic!$C$11+J140-I140","v":248645.52433395715},264958,4548.3760799234442,1231.9793437180906,1695.8380471411856,7476.1934707827204,264958,7476.1934707827149]
[15,6097.7520071846302,null,1378.4414635980843,1511.1200532106839,136.17735845960303,175075.77217360426,15069.994959200389,0,{"$f":"SUM(I141:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G141+G141*Basic!$C$11+J141-I141","v":243829.56078228448},258900,4586.6319539739634,1242.2641051384817,1647.2974116702869,7476.1934707827322,258900,7476.1934707827149]
[16,6097.7520071846302,null,1378.4414635980843,1472.5424133532917,125.8067381991163,170450.5625797729,13817.360233801421,0,{"$f":"SUM(I142:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G142+G142*Basic!$C$11+J142-I142","v":238973.09070876153},252790,4625.2095938313578,1252.6347253989679,1598.3491515524081,7476.193470782734,252790,7476.1934707827149]
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[42,6097.7520071846302,null,1378.4414635980843,347.23251827583687,77.928291053099457,35533.181890184933,8034.2726279627868,0,{"$f":"SUM(I168:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G168+G168*Basic!$C$11+J168-I168","v":97309.840984694179},105344,5750.5194889087943,1300.5131725449855,425.16080932893635,7476.1934707827168,105344,7476.1934707827149]
[43,6097.7520071846302,null,1378.4414635980843,298.86555269800596,67.071398222954116,29734.29543569831,6722.9025625876575,0,{"$f":"SUM(I169:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G169+G169*Basic!$C$11+J169-I169","v":91221.010207483225},97944,5798.8864544866228,1311.3700653751293,365.93695092096004,7476.1934707827122,97944,7476.1934707827149]
[44,6097.7520071846302,null,1378.4414635980843,250.09177807210219,56.123870307817988,23886.635206585783,5400.5849692973916,0,{"$f":"SUM(I170:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G170+G170*Basic!$C$11+J170-I170","v":85080.966966915075},90482,5847.6602291125273,1322.3175932902659,306.2156483799202,7476.1934707827131,90482,7476.1934707827149]
[45,6097.7520071846302,null,1378.4414635980843,200.90777277347715,45.084950671445341,17989.790972174629,4067.2284563707526,0,{"$f":"SUM(I171:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G171+G171*Basic!$C$11+J171-I171","v":78889.280520783359},82957,5896.8442344111536,1333.356512926639,245.99272344492249,7476.1934707827149,82957,7476.1934707827149]
[46,6097.7520071846302,null,1378.4414635980843,151.31008639858641,33.95387636106954,12043.349051388584,2722.7408691337378,0,{"$f":"SUM(I172:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G172+G172*Basic!$C$11+J172-I172","v":72645.516503958017},75368,5946.4419207860446,1344.4875872370148,185.26396275965595,7476.1934707827149,75368,7476.1934707827149]
[47,6097.7520071846302,null,1378.4414635980843,101.29523952293374,22.72987805467173,6046.8922837268874,1367.0292835903251,0,{"$f":"SUM(I173:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G173+G173*Basic!$C$11+J173-I173","v":66349.23689791323},67716,5996.4567676616971,1355.7115855434126,124.02511757760547,7476.1934707827149,67716,7476.1934707827149]
[48,{"$f":"$C$122","v":6097.7520071846302},null,1378.4414635980843,50.85972345697909,11.412180007809297,-7.6397554948925972E-10,5.0135895435232669E-11,0,{"$f":"SUM(I174:$I$174)","v":0},6097.7520071846302,1378.4414635980843,7476.1934707827149,{"$f":"Basic!$C$8+G174+G174*Basic!$C$11+J174-I174","v":59999.9999999992},60000,6046.8922837276514,1367.0292835902751,62.271903464788387,7476.1934707827149,60000,7476.1934707827149]
["Total",{"$f":"SUM(B126:B174)","v":52692.096344862453},{"$f":"SUM(C126:C174)","v":-61900},{"$f":"SUM(D126:D174)","v":4265.1902527080583},{"$f":"SUM(E126:E174)","v":52692.096344861566},{"$f":"SUM(F126:F174)","v":4265.1902527081111},null,null,{"$f":"SUM(I127:I174)","v":0},null,{"$f":"SUM(K126:K174)","v":292692.09634486237},{"$f":"SUM(L126:L174)","v":57165.190252708075},{"$f":"SUM(M126:M174)","v":358857.28659757035},null,null,{"$f":"SUM(P127:P174)","v":240000.00000000073},{"$f":"SUM(Q127:Q174)","v":61899.999999999964},{"$f":"SUM(R127:R174)","v":56957.286597569677},{"$f":"SUM(S127:S174)","v":358857.2865975704},null,{"$f":"SUM(U126:U174)","v":56957.286597570397}]
[null,{"$f":"B175-B126","v":292692.09634486248},null,{"$f":"D175-C175","v":66165.190252708053},{"$f":"E175+F175","v":56957.286597569677}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[null,null,"Five Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"A2","v":0.1},5101.2446228108902,{"$f":"B181","v":5101.2446228108902},1323.6880867235027,{"$f":"$E$2","v":12},{"$f":"D181","v":1323.6880867235027},{"$f":"-(B185)/I183","v":4000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25+Basic!$C$26)/I183","v":1228.5},{"$f":"ROUND($J$1/$I$183,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"$E$2*5","v":60},null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B185:B245,0)*E181","v":0.10016543957324658},null,{"$f":"IRR(D185:D245,0)*E181","v":0.10059689043100664},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U185:U245,0)*$U$2","v":0.10019812627602252}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C185","v":-18000},null,null,{"$f":"-B185","v":240000},{"$f":"-D185","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B185+D185","v":-258000}]
[1,{"$f":"$C$181","v":5101.2446228108902},null,{"$f":"C186+$F$181","v":1323.6880867235027},{"$f":"G185*$B$184/$E$181","v":2003.3087914649316},{"$f":"H185*$D$184/$E$181","v":150.89533564650995},{"$f":"G185+E186-B186","v":236902.06416865403},{"$f":"H185-D186+F186","v":16827.207248923009},{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I186:$I$245)","v":0},{"$f":"B186","v":5101.2446228108902},{"$f":"D186-C186","v":1323.6880867235027},{"$f":"L186+K186","v":6424.9327095343924},{"$f":"Basic!$C$8+G186+G186*Basic!$C$11+J186-I186","v":308747.16737708671},{"$f":"ROUND((N186+H186)/1,0)","v":325574},{"$f":"G185-G186","v":3097.935831345967},{"$f":"H185-H186-C186","v":1172.7927510769914},{"$f":"E186+F186+I186","v":2154.2041271114417},{"$f":"R186+Q186+P186","v":6424.9327095343997},{"$f":"O186","v":325574},{"$f":"B186+D186","v":6424.9327095343924}]
[2,{"$f":"$C$181","v":5101.2446228108902},null,{"$f":"C187+$F$181","v":1323.6880867235027},1977.4499494385584,141.06372698997905,233778.26949528171,15644.582889189485,0,{"$f":"SUM(I187:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G187+G187*Basic!$C$11+J187-I187","v":305467.18297004583},{"$f":"ROUND((N187+H187)/1,0)","v":321112},3123.794673372322,1182.6243597335233,2118.5136764285376,6424.9327095343833,321112,6424.9327095343924]
[3,5101.2446228108902,null,1323.6880867235027,1951.3752605556494,131.14969922854968,230628.40013302647,14452.044501694532,0,{"$f":"SUM(I188:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G188+G188*Basic!$C$11+J188-I188","v":302159.82013967779},316612,3149.8693622552382,1192.538387494953,2082.5249597841989,6424.9327095343906,316612,6424.9327095343924]
[4,5101.2446228108902,null,1323.6880867235027,1925.0829231165999,121.15256143674974,227452.23843333218,13249.508976407778,0,{"$f":"SUM(I189:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G189+G189*Basic!$C$11+J189-I189","v":298824.85035499878},312074,3176.1616996942903,1202.5355252867539,2046.2354845533496,6424.9327095343942,312074,6424.9327095343924]
[5,5101.2446228108902,null,1323.6880867235027,1898.5711203828007,111.0716168970277,224249.5649309041,12036.892506581304,0,{"$f":"SUM(I190:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G190+G190*Basic!$C$11+J190-I190","v":295462.04317744926},307499,3202.6735024280788,1212.6164698264747,2009.6427372798285,6424.9327095343815,307499,6424.9327095343924]
[6,5101.2446228108902,null,1323.6880867235027,1871.8380204511093,100.90616305119703,221020.15832854432,10814.110582908997,0,{"$f":"SUM(I191:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G191+G191*Basic!$C$11+J191-I191","v":292071.16624497157},302885,3229.4066023597843,1222.7819236723062,1972.7441835023062,6424.932709534397,302885,6424.9327095343924]
[7,5101.2446228108902,null,1323.6880867235027,1844.8817761272667,90.655491451473821,217763.7954818607,9581.0779876369688,0,{"$f":"SUM(I192:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G192+G192*Basic!$C$11+J192-I192","v":288651.98525595374},298233,3256.3628466836235,1233.0325952720286,1935.5372675787405,6424.9327095343924,298233,6424.9327095343924]
[8,5101.2446228108902,null,1323.6880867235027,1817.7005247982622,80.318887711103812,214480.25138384808,8337.7087886245699,0,{"$f":"SUM(I193:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G193+G193*Basic!$C$11+J193-I193","v":285204.26395304047},293542,3283.544098012615,1243.3691990123989,1898.019412509366,6424.9327095343797,293542,6424.9327095343924]
[9,5101.2446228108902,null,1323.6880867235027,1790.292388303631,69.895631454575579,211169.29914934083,7083.9163333556426,0,{"$f":"SUM(I194:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G194+G194*Basic!$C$11+J194-I194","v":281727.76410680788},288812,3310.9522345072473,1253.7924552689274,1860.1880197582066,6424.9327095343815,288812,6424.9327095343924]
[10,5101.2446228108902,null,1323.6880867235027,1762.6554728056774,59.384996267416319,207830.70999933561,5819.6132428995561,0,{"$f":"SUM(I195:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G195+G195*Basic!$C$11+J195-I195","v":278222.24549930234},284042,3338.5891500052239,1264.3030904560865,1822.0404690730936,6424.9327095344042,284042,6424.9327095343924]
[11,5101.2446228108902,null,1323.6880867235027,1734.7878686586155,48.786249645566819,204464.25324518332,4544.7114058216202,0,{"$f":"SUM(I196:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G196+G196*Basic!$C$11+J196-I196","v":274687.4659074425},279232,3366.4567541522847,1274.9018370779359,1783.5741183041823,6424.9327095344033,279232,6424.9327095343924]
[12,5101.2446228108902,{"$f":"-Basic!C23","v":-16200},-14876.311913276497,1706.6876502766163,38.098652944331974,201069.69627264905,19459.121972042449,0,{"$f":"SUM(I197:$I$245)","v":0},5101.2446228108902,1323.6880867235031,6424.9327095343933,{"$f":"Basic!$C$8+G197+G197*Basic!$C$11+J197-I197","v":271123.18108628149},290582,3394.5569725342793,1285.5894337791724,1744.7863032209482,6424.9327095343997,290582,-9775.0672904656058]
[13,5101.2446228108902,null,1323.6880867235027,1678.3528760007559,163.12726340876233,197646.8045258389,18298.561148727709,0,{"$f":"SUM(I198:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G198+G198*Basic!$C$11+J198-I198","v":267529.14475213084},285828,3422.8917468101426,1160.5608233147395,1841.4801394095182,6424.9327095344006,285828,6424.9327095343924]
[14,5101.2446228108902,null,1323.6880867235027,1649.7815879648497,153.39819591030303,194195.34149099287,17128.271257914512,0,{"$f":"SUM(I199:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G199+G199*Basic!$C$11+J199-I199","v":263905.1085655425},281033,3451.4630348460341,1170.2898908131974,1803.1797838751527,6424.9327095343842,281033,6424.9327095343924]
[15,5101.2446228108902,null,1323.6880867235027,1620.9718119601694,143.58756891708219,190715.06868014214,15948.170740108091,0,{"$f":"SUM(I200:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G200+G200*Basic!$C$11+J200-I200","v":260250.82211414925},276199,3480.272810850729,1180.1005178064206,1764.5593808772514,6424.9327095344015,276199,6424.9327095343924]
[16,5101.2446228108902,null,1323.6880867235027,1591.921557299029,133.6946987098033,187205.74561463029,14758.177352094392,0,{"$f":"SUM(I201:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G201+G201*Basic!$C$11+J201-I201","v":256566.0328953618},271324,3509.3230655118532,1189.9933880136996,1725.6162560088324,6424.9327095343851,271324,6424.9327095343924]
[17,5101.2446228108902,null,1323.6880867235027,1562.6288166772354,123.71889583750027,183667.12980849663,13558.208161208389,0,{"$f":"SUM(I202:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G202+G202*Basic!$C$11+J202-I202","v":252850.48629892146},266409,3538.615806133661,1199.9691908860023,1686.3477125147356,6424.9327095343988,266409,6424.9327095343924]
[18,5101.2446228108902,null,1323.6880867235027,1533.0915660353837,113.65946506948836,180098.97675172111,12348.179539554374,0,{"$f":"SUM(I203:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G203+G203*Basic!$C$11+J203-I203","v":249103.92558930718},261452,3568.1530567755108,1210.0286216540153,1646.751031104872,6424.9327095343979,261452,6424.9327095343924]
[19,5101.2446228108902,null,1323.6880867235027,1503.3077644190053,103.51570534691245,176501.03989332923,11128.007158177783,0,{"$f":"SUM(I204:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G204+G204*Basic!$C$11+J204-I204","v":245326.09188799569},256454,3597.936858391884,1220.1723813765911,1606.8234697659177,6424.9327095343924,256454,6424.9327095343924]
[20,5101.2446228108902,null,1323.6880867235027,1473.275353837538,93.286909733889004,172873.07062435587,9897.6059811881696,0,{"$f":"SUM(I205:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G205+G205*Basic!$C$11+J205-I205","v":241516.72415557367},251414,3627.9692689733638,1230.4011769896133,1566.5622635714269,6424.9327095344042,251414,6424.9327095343924]
[21,5101.2446228108902,null,1323.6880867235027,1442.9922591221257,82.972365368238528,169214.81826066712,8656.8902598329041,0,{"$f":"SUM(I206:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G206+G206*Basic!$C$11+J206-I206","v":237675.55917370049},246332,3658.252363688749,1240.7157213552655,1525.9646244903643,6424.9327095343788,246332,6424.9327095343924]
[22,5101.2446228108902,null,1323.6880867235027,1412.4563877822295,72.571353411804935,165526.03002563847,7405.7735265212059,0,{"$f":"SUM(I207:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G207+G207*Basic!$C$11+J207-I207","v":233802.33152692037},241208,3688.7882350286527,1251.1167333116982,1485.0277411940344,6424.9327095343851,241208,6424.9327095343924]
[23,5101.2446228108902,null,1323.6880867235027,1381.6656298610408,62.083149000358617,161806.45103268861,6144.168588798062,0,{"$f":"SUM(I208:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G208+G208*Basic!$C$11+J208-I208","v":229896.77358432303},236041,3719.5789929498569,1261.6049377231438,1443.7487788613994,6424.9327095343997,236041,6424.9327095343924]
[24,5101.2446228108902,{"$f":"-Basic!C24","v":-14580},-13256.311913276497,1350.6178577896878,51.507021193079282,158055.8242676674,19451.987523267639,0,{"$f":"SUM(I209:$I$245)","v":0},5101.2446228108902,1323.6880867235031,6424.9327095343933,{"$f":"Basic!$C$8+G209+G209*Basic!$C$11+J209-I209","v":225958.61548105077},245411,3750.6267650212103,1272.1810655304234,1402.1248789827671,6424.9327095344006,245411,-8155.0672904656067]
[25,5101.2446228108902,null,1323.6880867235027,1319.3109262402265,163.06745479528857,154273.89057109674,18291.366891339425,0,{"$f":"SUM(I210:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G210+G210*Basic!$C$11+J210-I210","v":221987.58509965157},240279,3781.9336965706607,1160.6206319282137,1482.3783810355151,6424.9327095343897,240279,6424.9327095343924]
[26,5101.2446228108902,null,1323.6880867235027,1287.7426719774039,153.33788591678456,150460.38862026326,17121.01669053271,0,{"$f":"SUM(I211:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G211+G211*Basic!$C$11+J211-I211","v":217983.4080512764},235104,3813.5019508334808,1170.3502008067153,1441.0805578941886,6424.9327095343851,235104,6424.9327095343924]
[27,5101.2446228108902,null,1323.6880867235027,1255.9109137091814,143.52675334041291,146615.05491116154,15940.85535714962,0,{"$f":"SUM(I212:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G212+G212*Basic!$C$11+J212-I212","v":213945.80765671961},229887,3845.3337091017165,1180.1613333830901,1399.4376670495942,6424.9327095344006,229887,6424.9327095343924]
[28,5101.2446228108902,null,1323.6880867235027,1223.8134519360151,133.63337331164212,142737.62374028665,14750.800643737759,0,{"$f":"SUM(I213:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G213+G213*Basic!$C$11+J213-I213","v":209874.50492730099},224625,3877.4311708748864,1190.0547134118606,1357.4468252476572,6424.9327095344042,224625,6424.9327095343924]
[29,5101.2446228108902,null,1323.6880867235027,1191.4480687988741,123.6570563439758,138827.82718627463,13550.769613358232,0,{"$f":"SUM(I214:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G214+G214*Basic!$C$11+J214-I214","v":205769.21854558837},219320,3909.7965540120204,1200.0310303795268,1315.1051251428498,6424.932709534397,219320,6424.9327095343924]
[30,5101.2446228108902,null,1323.6880867235027,1158.8125279259925,113.59710717090103,134885.39509138974,12340.67863380563,0,{"$f":"SUM(I215:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G215+G215*Basic!$C$11+J215-I215","v":201629.66484595923},213970,3942.4320948848908,1210.0909795526022,1272.4096350968935,6424.932709534387,213970,6424.9327095343924]
[31,5101.2446228108902,null,1323.6880867235027,1125.9045742783408,103.45282469743414,130910.05504285719,11120.44337177956,0,{"$f":"SUM(I216:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G216+G216*Basic!$C$11+J216-I216","v":197455.55779500006},208576,3975.3400485325546,1220.2352620260699,1229.3573989757749,6424.9327095343997,208576,6424.9327095343924]
[32,5101.2446228108902,null,1323.6880867235027,1092.7219339938081,93.223501951260218,126901.5323540401,9889.9787870073178,0,{"$f":"SUM(I217:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G217+G217*Basic!$C$11+J217-I217","v":193246.6089717421},203137,4008.5226888170873,1230.4645847722422,1185.9454359450683,6424.9327095343979,203137,6424.9327095343924]
[33,5101.2446228108902,null,1323.6880867235027,{"$f":"G217*$B$184/$E$181","v":1059.2623142300833},{"$f":"H217*$D$184/$E$181","v":82.908426033462931},{"$f":"G217+E218-B218","v":122859.5500454593},{"$f":"H217-D218+F218","v":8649.1991263172768},{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I218:$I$245)","v":0},{"$f":"B218","v":5101.2446228108902},{"$f":"D218-C218","v":1323.6880867235027},{"$f":"L218+K218","v":6424.9327095343924},{"$f":"Basic!$C$8+G218+G218*Basic!$C$11+J218-I218","v":189002.52754773226},197652,4041.9823085808021,1240.7796606900411,{"$f":"E218+F218+I218","v":1142.1707402635463},6424.9327095343897,197652,6424.9327095343924]
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[60,5101.2446228108902,null,1323.6880867235027,42.228216842667806,11.004325375903434,-5.9299054555594921E-10,-4.8814285946718883E-11,0,{"$f":"SUM(I245:$I$245)","v":0},5101.2446228108902,1323.6880867235027,6424.9327095343924,{"$f":"Basic!$C$8+G245+G245*Basic!$C$11+J245-I245","v":59999.999999999374},60000,5059.016405968222,1312.6837613475993,53.23254221857124,6424.9327095343924,60000,6424.9327095343924]
["Total",{"$f":"SUM(B185:B245)","v":66074.677368653371},{"$f":"SUM(C185:C245)","v":-73710},{"$f":"SUM(D185:D245)","v":5711.2852034101761},{"$f":"SUM(E185:E245)","v":66074.677368652832},{"$f":"SUM(F185:F245)","v":5711.2852034101152},null,null,{"$f":"SUM(I186:I245)","v":0},null,{"$f":"SUM(K185:K245)","v":306074.67736865365},{"$f":"SUM(L185:L245)","v":70421.285203410123},{"$f":"SUM(M185:M245)","v":385495.96257206402},null,null,{"$f":"SUM(P186:P245)","v":240000.00000000067},{"$f":"SUM(Q186:Q245)","v":73710.000000000058},{"$f":"SUM(R186:R245)","v":71785.962572062897},{"$f":"SUM(S186:S245)","v":385495.96257206379},null,{"$f":"SUM(U185:U245)","v":71785.96257206345}]
[null,{"$f":"B246-B185","v":306074.67736865336},null,{"$f":"D246-C246","v":79421.285203410182},{"$f":"E246+F246","v":71785.962572062941}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]

{"sheet":"Yq","index":9,"n_rows":208,"n_cols":21,"rows_kept":208,"cut":false,"hidden":false,"merged":[[0,6,0,7],[3,1,3,3],[3,4,3,5],[3,6,3,7],[3,10,3,12],[33,6,33,7],[33,10,33,12],[69,2,69,5],[4,13,4,14],[22,0,22,5],[23,0,23,5],[24,0,24,5],[25,0,25,5],[26,0,26,5],[4,8,4,9],[119,2,119,5],[178,2,178,5],[29,2,29,5],[33,1,33,3],[33,4,33,5]]}
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors",null,"Total Aditionl",{"$f":"Basic!C15","v":0}]
[{"$f":"Basic!C12","v":0.1},63790.103878271279,{"$f":"B2","v":63790.103878271279},4784.2577908695866,4,{"$f":"D2","v":4784.2577908695866},{"$f":"-(B6/E2)*1.3","v":78000},{"$f":"Basic!C22/I4","v":4500},{"$f":"ROUND($J$1/$I$4,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E2","v":4}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"E2","v":4},null,"Rental",null,null,"W/O Ins","With insu","Depreciation","Takaful","Profit","Rental","terminal Value"]
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[1,{"$f":"$C$2","v":63790.103878271279},null,{"$f":"C7+$F$2","v":4784.2577908695866},{"$f":"G6*$B$5/$E$2","v":5990.3380119313097},{"$f":"H6*$D$5/$E$2","v":449.27535089366035},{"$f":"G6+E7-B7","v":182200.23413366004},{"$f":"H6-D7+F7","v":13665.017560024075},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I7:$I$10)","v":0},{"$f":"B7","v":63790.103878271279},{"$f":"D7-C7","v":4784.2577908695866},{"$f":"L7+K7","v":68574.361669140868},{"$f":"Basic!$C$8+G7+G7*Basic!$C$11+J7-I7","v":251310.24584034304},{"$f":"ROUND((N7+H7)/1,0)","v":264975},{"$f":"G6-G7","v":57799.765866339963},{"$f":"H6-H7-C7","v":4334.9824399759254},{"$f":"E7+F7+I7","v":6439.61336282497},{"$f":"R7+Q7+P7","v":68574.361669140853},{"$f":"O7","v":264975},{"$f":"B7+D7","v":68574.361669140868}]
[2,{"$f":"$C$2","v":63790.103878271279},null,{"$f":"C8+$F$2","v":4784.2577908695866},{"$f":"G7*$B$5/$E$2","v":4547.6707846402005},{"$f":"H7*$D$5/$E$2","v":341.07530884710258},{"$f":"G7+E8-B8","v":122957.80104002898},{"$f":"H7-D8+F8","v":9221.8350780015899},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I8:$I$10)","v":0},{"$f":"B8","v":63790.103878271279},{"$f":"D8-C8","v":4784.2577908695866},{"$f":"L8+K8","v":68574.361669140868},{"$f":"Basic!$C$8+G8+G8*Basic!$C$11+J8-I8","v":189105.69109203044},{"$f":"ROUND((N8+H8)/1,0)","v":198328},{"$f":"G7-G8","v":59242.433093631058},{"$f":"H7-H8-C8","v":4443.1824820224847},{"$f":"E8+F8+I8","v":4888.7460934873034},{"$f":"R8+Q8+P8","v":68574.361669140839},{"$f":"O8","v":198328},{"$f":"B8+D8","v":68574.361669140868}]
[3,{"$f":"$C$2","v":63790.103878271279},null,{"$f":"C9+$F$2","v":4784.2577908695866},{"$f":"G8*$B$5/$E$2","v":3068.9949559732195},{"$f":"H8*$D$5/$E$2","v":230.17462169736834},{"$f":"G8+E9-B9","v":62236.69211773092},{"$f":"H8-D9+F9","v":4667.7519088293711},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I9:$I$10)","v":0},{"$f":"B9","v":63790.103878271279},{"$f":"D9-C9","v":4784.2577908695866},{"$f":"L9+K9","v":68574.361669140868},{"$f":"Basic!$C$8+G9+G9*Basic!$C$11+J9-I9","v":125348.52672361745},{"$f":"ROUND((N9+H9)/1,0)","v":130016},{"$f":"G8-G9","v":60721.108922298059},{"$f":"H8-H9-C9","v":4554.0831691722187},{"$f":"E9+F9+I9","v":3299.1695776705878},{"$f":"R9+Q9+P9","v":68574.361669140868},{"$f":"O9","v":130016},{"$f":"B9+D9","v":68574.361669140868}]
[4,{"$f":"$C$2","v":63790.103878271279},null,{"$f":"C10+$F$2","v":4784.2577908695866},{"$f":"G9*$B$5/$E$2","v":1553.4117605404551},{"$f":"H9*$D$5/$E$2","v":116.50588204021491},{"$f":"G9+E10-B10","v":9.4587448984384537E-11},{"$f":"H9-D10+F10","v":-5.9685589803848416E-13},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I10:$I$10)","v":0},{"$f":"B10","v":63790.103878271279},{"$f":"D10-C10","v":4784.2577908695866},{"$f":"L10+K10","v":68574.361669140868},{"$f":"Basic!$C$8+G10+G10*Basic!$C$11+J10-I10","v":60000.000000000102},{"$f":"ROUND((N10+H10)/1,0)","v":60000},{"$f":"G9-G10","v":62236.692117730825},{"$f":"H9-H10-C10","v":4667.751908829372},{"$f":"E10+F10+I10","v":1669.91764258067},{"$f":"R10+Q10+P10","v":68574.361669140868},{"$f":"O10","v":60000},{"$f":"B10+D10","v":68574.361669140868}]
["Total",{"$f":"SUM(B6:B10)","v":15160.4155130851},{"$f":"SUM(C6:C10)","v":-18000},{"$f":"SUM(D6:D10)","v":1137.0311634783448},{"$f":"SUM(E6:E10)","v":15160.415513085185},{"$f":"SUM(F6:F10)","v":1137.0311634783461},null,null,{"$f":"SUM(I5:I10)","v":0},null,{"$f":"SUM(K6:K10)","v":255160.41551308511},{"$f":"SUM(L6:L10)","v":10137.031163478347},{"$f":"SUM(M6:M10)","v":274297.44667656347},null,null,{"$f":"SUM(P7:P10)","v":239999.99999999991},{"$f":"SUM(Q7:Q10)","v":18000},{"$f":"SUM(R7:R10)","v":16297.44667656353},{"$f":"SUM(S7:S10)","v":274297.44667656341},null,{"$f":"SUM(U6:U10)","v":16297.446676563472}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Explanatory Notes for future"]
[]
["Formula used for rental rounding off inside programe in D coloumn for premium rounding was creating problems. It was temporarily removed."]
["This can also cause problems for very small rentals or low price formulas."]
["program for low price items should be separate without rounding off formulas."]
["Printing problems can be solved by in built macro for page setup or by giving direct command by user to print exact page number."]
["We can round off the rental directly in Mangenment but the same may not change the effective rate and may involve hiding rates penalty."]
[]
[]
[null,null,"Two Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},33476.420140096932,{"$f":"B32","v":33476.420140096932},4557.7151537779746,{"$f":"$E$2","v":4},{"$f":"D32","v":4557.7151537779746},{"$f":"-(B36)/I33","v":30000},{"$f":"(Basic!C22+Basic!C23)/I33","v":4275},{"$f":"ROUND($J$1/$I$33,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*2","v":8}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B36:B44,0)*E32","v":0.10011931038306672},null,{"$f":"IRR(D36:D44,0)*E32","v":0.10014830878897789},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U36:U44,0)*$U$2","v":0.10012146291435346}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C36","v":-18000},null,null,{"$f":"-B36","v":240000},{"$f":"-D36","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B36+D36","v":-258000}]
[1,{"$f":"$C$32","v":33476.420140096932},null,{"$f":"C37+$F$32","v":4557.7151537779746},{"$f":"G36*$B$35/$E$32","v":6007.1586229840032},{"$f":"H36*$D$35/$E$32","v":450.66738955040051},{"$f":"G36+E37-B37","v":212530.7384828871},{"$f":"H36-D37+F37","v":13892.952235772425},{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I37:$I$44)","v":0},{"$f":"B37","v":33476.420140096932},{"$f":"D37-C37","v":4557.7151537779746},{"$f":"L37+K37","v":38034.135293874904},{"$f":"Basic!$C$8+G37+G37*Basic!$C$11+J37-I37","v":283157.27540703147},{"$f":"ROUND((N37+H37)/1,0)","v":297050},{"$f":"G36-G37","v":27469.2615171129},{"$f":"H36-H37-C37","v":4107.0477642275746},{"$f":"E37+F37+I37","v":6457.8260125344041},{"$f":"R37+Q37+P37","v":38034.135293874875},{"$f":"O37","v":297050},{"$f":"B37+D37","v":38034.135293874904}]
[2,33476.420140096932,null,4557.7151537779746,5319.6077430276391,347.83891762466442,184373.9260858178,9683.0759996191155,0,{"$f":"SUM(I38:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G38+G38*Basic!$C$11+J38-I38","v":253592.62239010871},{"$f":"ROUND((N38+H38)/1,0)","v":263276},28156.812397069298,4209.8762361533099,5667.4466606523038,38034.135293874911,263276,38034.135293874904]
[3,33476.420140096932,null,4557.7151537779746,4614.8475830826483,242.43592130924898,155512.35352880351,5367.7967671503902,0,{"$f":"SUM(I39:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G39+G39*Basic!$C$11+J39-I39","v":223287.97120524367},228656,28861.572557014297,4315.2792324687252,4857.2835043918976,38034.135293874919,228656,38034.135293874904]
[4,33476.420140096932,{"$f":"-Basic!C23","v":-16200},-11642.284846222024,3892.4473978378696,134.39394203826362,125928.38078654445,17144.475555410678,0,{"$f":"SUM(I40:$I$44)","v":0},33476.420140096932,{"$f":"D40","v":-11642.284846222024},21834.135293874908,{"$f":"Basic!$C$8+G40+G40*Basic!$C$11+J40-I40","v":192224.79982587168},209369,29583.972742259051,4423.3212117397125,4026.8413398761331,38034.135293874897,209369,21834.135293874908]
[5,33476.420140096932,null,4557.7151537779746,3151.9656605012651,429.24755798708793,95603.926306948793,13016.00795961979,0,{"$f":"SUM(I41:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G41+G41*Basic!$C$11+J41-I41","v":160384.12262229624},173400,30324.454479595661,4128.4675957908876,3581.213218488353,38034.135293874904,173400,38034.135293874904]
[6,33476.420140096932,null,4557.7151537779746,2392.949792941311,325.88279608494918,64520.455959793166,8784.1756019267632,0,{"$f":"SUM(I42:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G42+G42*Basic!$C$11+J42-I42","v":127746.47875778282},136531,31083.470347155628,4231.832357693027,2718.8325890262604,38034.135293874919,136531,38034.135293874904]
[7,33476.420140096932,null,4557.7151537779746,1614.9358890738797,219.93008265959179,32658.971708770114,4446.3905308083804,0,{"$f":"SUM(I43:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G43+G43*Basic!$C$11+J43-I43","v":94291.920294208627},98738,31861.484251023052,4337.7850711183828,1834.8659717334715,38034.135293874904,98738,38034.135293874904]
[8,33476.420140096932,null,4557.7151537779746,817.44843132553751,111.32462296894624,-1.280568540096283E-9,-6.4795813159435056E-10,0,{"$f":"SUM(I44:$I$44)","v":0},33476.420140096932,4557.7151537779746,38034.135293874904,{"$f":"Basic!$C$8+G44+G44*Basic!$C$11+J44-I44","v":59999.999999998654},60000,32658.971708771394,4446.390530809028,928.7730542944837,38034.135293874904,60000,38034.135293874904]
["Total",{"$f":"SUM(B36:B44)","v":27811.361120775415},{"$f":"SUM(C36:C44)","v":-34200},{"$f":"SUM(D36:D44)","v":2261.7212302238013},{"$f":"SUM(E36:E44)","v":27811.361120774152},{"$f":"SUM(F36:F44)","v":2261.7212302231524},null,null,{"$f":"SUM(I37:I44)","v":0},null,{"$f":"SUM(K36:K44)","v":267811.3611207754},{"$f":"SUM(L36:L44)","v":11261.721230223797},{"$f":"SUM(M36:M44)","v":288073.08235099918},null,null,{"$f":"SUM(P37:P44)","v":240000.00000000125},{"$f":"SUM(Q37:Q44)","v":34200.000000000648},{"$f":"SUM(R37:R44)","v":30073.082350997305},{"$f":"SUM(S37:S44)","v":304273.08235099923},null,{"$f":"SUM(U36:U44)","v":30073.08235099919}]
[null,{"$f":"B45-B36","v":267811.3611207754},null,{"$f":"D45-C45","v":36461.721230223804},{"$f":"E45+F45","v":30073.082350997305}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Three Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},23413.489407459951,{"$f":"B72","v":23413.489407459951},4352.2170268658538,{"$f":"$E$2","v":4},{"$f":"D72","v":4352.2170268658538},{"$f":"-(B76)/I73","v":20000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24)/I73","v":4065},{"$f":"ROUND($J$1/$I$73,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*3","v":12}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B76:B88,0)*E72","v":0.10046803237626743},null,{"$f":"IRR(D76:D88,0)*E72","v":0.10003785855432178},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U76:U88,0)*$U$2","v":0.10043532020604963}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C76","v":-18000},null,null,{"$f":"-B76","v":240000},{"$f":"-D76","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B76+D76","v":-258000}]
[1,{"$f":"$C$72","v":23413.489407459951},null,{"$f":"C77+$F$72","v":4352.2170268658538},{"$f":"G76*$B$75/$E$72","v":6028.0819425760455},{"$f":"H76*$D$75/$E$72","v":450.170363494448},{"$f":"G76+E77-B77","v":222614.5925351161},{"$f":"H76-D77+F77","v":14097.953336628594},{"$f":"ROUND($I$72/1,0)","v":0},{"$f":"SUM(I77:$I$88)","v":0},{"$f":"B77","v":23413.489407459951},{"$f":"D77-C77","v":4352.2170268658538},{"$f":"L77+K77","v":27765.706434325803},{"$f":"Basic!$C$8+G77+G77*Basic!$C$11+J77-I77","v":293745.32216187194},{"$f":"ROUND((N77+H77)/1,0)","v":307843},{"$f":"G76-G77","v":17385.407464883901},{"$f":"H76-H77-C77","v":3902.0466633714059},{"$f":"E77+F77+I77","v":6478.2523060704934},{"$f":"R77+Q77+P77","v":27765.706434325803},{"$f":"O77","v":307843},{"$f":"B77+D77","v":27765.706434325803}]
[2,23413.489407459951,null,4352.2170268658538,5591.4125225619064,352.58226544876999,204792.51565021806,10098.31857521151,0,{"$f":"SUM(I78:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G78+G78*Basic!$C$11+J78-I78","v":275032.14143272897},285130,17822.076884898037,3999.6347614170845,5943.9947880106765,27765.706434325799,285130,27765.706434325803]
[3,23413.489407459951,null,4352.2170268658538,5143.7752731908404,252.55354131587231,186522.80151594896,5998.6550896615281,0,{"$f":"SUM(I79:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G79+G79*Basic!$C$11+J79-I79","v":255848.94159174641},261848,18269.714134269103,4099.6634855499815,5396.3288145067127,27765.706434325795,261848,27765.706434325803]
[4,23413.489407459951,{"$f":"-Basic!C23","v":-16200},-11847.782973134146,4684.8947154041161,150.0231523439306,167794.20682389312,17996.461215139603,0,{"$f":"SUM(I80:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G80+G80*Basic!$C$11+J80-I80","v":236183.91716508777},254180,18728.594692055834,4202.193874521925,4834.9178677480468,27765.706434325806,254180,11565.706434325804]
[5,23413.489407459951,null,4352.2170268658538,4214.4884509332524,450.08186037961838,148595.20586736643,14094.326048653367,0,{"$f":"SUM(I81:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G81+G81*Basic!$C$11+J81-I81","v":216024.96616073474},230119,19199.000956526696,3902.1351664862359,4664.5703113128711,27765.706434325803,230119,27765.706434325803]
[6,23413.489407459951,null,4352.2170268658538,3732.2669885101736,352.4915489184196,128913.98344841666,10094.600570705934,0,{"$f":"SUM(I82:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G82+G82*Basic!$C$11+J82-I82","v":195359.6826208375},205454,19681.222418949765,3999.7254779474333,4084.7585374285932,27765.706434325792,205454,27765.706434325803]
[7,23413.489407459951,null,4352.2170268658538,3237.9335657122824,252.46055601366402,108738.42760666899,5994.8440998537444,0,{"$f":"SUM(I83:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G83+G83*Basic!$C$11+J83-I83","v":174175.34898700245},180170,20175.555841747671,4099.7564708521895,3490.3941217259462,27765.706434325806,180170,27765.706434325803]
[8,23413.489407459951,{"$f":"-Basic!C24","v":-14580},-10227.782973134146,2731.1839663328083,149.92784152909482,88056.122165541863,16372.554914516986,0,{"$f":"SUM(I84:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G84+G84*Basic!$C$11+J84-I84","v":152458.92827381895},168831,20682.30544112713,4202.2891853367582,2881.1118078619029,27765.706434325792,168831,13185.706434325804]
[9,23413.489407459951,null,4352.2170268658538,2211.7063331640552,409.46883317782903,66854.339091245958,12429.806720828961,0,{"$f":"SUM(I85:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G85+G85*Basic!$C$11+J85-I85","v":130197.05604580826},142627,21201.783074295905,3942.7481936880249,2621.1751663418841,27765.706434325813,142627,27765.706434325803]
[10,23413.489407459951,null,4352.2170268658538,1679.1809760783151,310.86281164896144,45120.030659864329,8388.4525056120692,0,{"$f":"SUM(I86:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G86+G86*Basic!$C$11+J86-I86","v":107376.03219285756},115764,21734.308431381629,4041.354215216892,1990.0437877272766,27765.706434325795,115764,27765.706434325803]
[11,23413.489407459951,null,4352.2170268658538,1133.2801752883572,209.79070631151657,22839.821427692739,4246.0261850577317,0,{"$f":"SUM(I87:$I$88)","v":0},23413.489407459951,4352.2170268658538,27765.706434325803,{"$f":"Basic!$C$8+G87+G87*Basic!$C$11+J87-I87","v":83981.812499077379},88228,22280.20923217159,{"$f":"H86-H87-C87","v":4142.4263205543375},1343.0708815998737,27765.706434325803,88228,27765.706434325803]
[12,23413.489407459951,null,4352.2170268658538,573.66797966640024,106.19084172968796,-1.0081203072331846E-7,-7.8434098327306856E-8,0,{"$f":"SUM(I88:$I$88)","v":0},23413.489407459951,{"$f":"D88-C80","v":20552.217026865852},43965.706434325803,{"$f":"Basic!$C$8+G88+G88*Basic!$C$11+J88-I88","v":59999.999999894142},60000,22839.821427793551,{"$f":"H87-H88-C88","v":4246.0261851361656},679.85882139608816,27765.706434325806,60000,27765.706434325803]
["Total",{"$f":"SUM(B76:B88)","v":40961.872889519356},{"$f":"SUM(C76:C88)","v":-48780},{"$f":"SUM(D76:D88)","v":3446.6043223902452},{"$f":"SUM(E76:E88)","v":40961.872889418555},{"$f":"SUM(F76:F88)","v":3446.6043223118122},null,null,{"$f":"SUM(I77:I88)","v":0},null,{"$f":"SUM(K76:K88)","v":280961.87288951938},{"$f":"SUM(L76:L88)","v":59426.604322390238},{"$f":"SUM(M76:M88)","v":349388.4772119096},null,null,{"$f":"SUM(P77:P88)","v":240000.00000010082},{"$f":"SUM(Q77:Q88)","v":48780.000000078428},{"$f":"SUM(R77:R88)","v":44408.477211730366},{"$f":"SUM(S77:S88)","v":333188.47721190954},null,{"$f":"SUM(U76:U88)","v":44408.477211909689}]
[null,{"$f":"B89-B76","v":280961.87288951938},null,{"$f":"D89-C89","v":52226.604322390245},{"$f":"E89+F89","v":44408.477211730366}]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[]
[]
[]
[null,null,"Four Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},18407.710395989947,{"$f":"B122","v":18407.710395989947},4166.9902317936521,{"$f":"$E$2","v":4},{"$f":"D122","v":4166.9902317936521},{"$f":"-(B126)/I123","v":15000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25)/I123","v":3868.75},{"$f":"ROUND($J$1/$I$123,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*4","v":16}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B126:B142,0)*E122","v":0.10066948040792216},null,{"$f":"IRR(D126:D142,0)*E122","v":0.10004366964640349},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U126:U142,0)*$U$2","v":0.10062056554931322}]
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[5,18407.710395989947,null,4166.9902317936521,4747.339932014761,469.34748165491402,174970.38089296417,15068.061599323288,0,{"$f":"SUM(I131:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G131+G131*Basic!$C$11+J131-I131","v":243718.89993761238},258787,13660.370463975181,3697.6427501387388,5216.6874136696752,22574.700627783597,258787,22574.700627783597]
[6,18407.710395989947,null,4166.9902317936521,4403.5443328177334,376.8660442135893,160966.21482979195,11277.937411743225,0,{"$f":"SUM(I132:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G132+G132*Basic!$C$11+J132-I132","v":229014.52557128156},240292,14004.166063172219,3790.1241875800624,4780.4103770313232,22574.700627783604,240292,22574.700627783597]
[7,18407.710395989947,null,4166.9902317936521,4051.0963025362826,282.07156117831352,146609.6007363383,7393.0187411278866,0,{"$f":"SUM(I133:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G133+G133*Basic!$C$11+J133-I133","v":213940.0807731552},221333,14356.614093453652,3884.9186706153387,4333.167863714596,22574.700627783586,221333,22574.700627783597]
[8,18407.710395989947,{"$f":"-Basic!C24","v":-14580},-10413.009768206348,3689.7780822350246,184.90618115676702,131891.66842258337,17990.934690491002,0,{"$f":"SUM(I134:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G134+G134*Basic!$C$11+J134-I134","v":198486.25184371255},216477,14717.932313754922,3982.0840506368841,3874.6842633917918,22574.700627783597,216477,7994.700627783599]
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[10,18407.710395989947,null,4166.9902317936521,2939.6324958052019,357.00369020688606,101335.24655896754,10463.927698811958,0,{"$f":"SUM(I136:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G136+G136*Basic!$C$11+J136-I136","v":166402.00888691592},176866,15468.077900184755,3809.9865415867662,3296.6361860120878,22574.700627783608,176866,22574.700627783597]
[11,18407.710395989947,null,4166.9902317936521,2550.3416545249861,261.71243147594868,85477.877817502595,6558.6498984942546,0,{"$f":"SUM(I137:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G137+G137*Basic!$C$11+J137-I137","v":149751.77170837772},156310,15857.368741464947,3905.2778003177036,2812.0540860009346,22574.700627783583,156310,22574.700627783597]
[12,18407.710395989947,{"$f":"-Basic!C25","v":-13120},-8953.0097682063479,2151.2533865649602,164.03785094284424,69221.420808077615,15675.697517643446,0,{"$f":"SUM(I138:$I$142)","v":0},18407.710395989947,{"$f":"D138-C130","v":7246.9902317936521},25654.700627783597,{"$f":"Basic!$C$8+G138+G138*Basic!$C$11+J138-I138","v":132682.4918484815},148358,16256.457009424979,{"$f":"H137-H138-C130","v":7082.9523808508093},2315.2912375078045,25654.700627783594,148358,9454.700627783599]
[13,18407.710395989947,null,4166.9902317936521,1742.1211164618262,392.06357598301702,52555.831528549497,11900.770861832811,0,{"$f":"SUM(I139:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G139+G139*Basic!$C$11+J139-I139","v":115183.62310497697},127084,16665.589279528118,3774.9266558106356,2134.1846924448432,22574.700627783597,127084,22574.700627783597]
[14,18407.710395989947,null,4166.9902317936521,1322.6920630963427,297.64919715968654,35470.813195655894,8031.4298271988446,0,{"$f":"SUM(I140:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G140+G140*Basic!$C$11+J140-I140","v":97244.353855438691},105276,17085.018332893604,3869.341034633966,1620.3412602560293,22574.700627783597,105276,22574.700627783597]
[15,18407.710395989947,null,4166.9902317936521,892.70708351328699,200.87342810513817,17955.80988317923,4065.3130235103308,0,{"$f":"SUM(I141:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G141+G141*Basic!$C$11+J141-I141","v":78853.600377338196},82919,17515.003312476663,3966.1168036885138,1093.5805116184251,22574.700627783604,82919,22574.700627783597]
[16,18407.710395989947,null,4166.9902317936521,451.90051281077166,101.67720828332232,5.4569682106375694E-11,1.0089706847793423E-12,0,{"$f":"SUM(I142:$I$142)","v":0},18407.710395989947,4166.9902317936521,22574.700627783597,{"$f":"Basic!$C$8+G142+G142*Basic!$C$11+J142-I142","v":60000.000000000058},60000,17955.809883179176,4065.3130235103299,553.57772109409393,22574.700627783601,60000,22574.700627783597]
["Total",{"$f":"SUM(B126:B142)","v":54523.366335839084},{"$f":"SUM(C126:C142)","v":-61900},{"$f":"SUM(D126:D142)","v":4771.8437086984341},{"$f":"SUM(E126:E142)","v":54523.366335839157},{"$f":"SUM(F126:F142)","v":4771.8437086984404},null,null,{"$f":"SUM(I127:I142)","v":0},null,{"$f":"SUM(K126:K142)","v":294523.36633583909},{"$f":"SUM(L126:L142)","v":60751.84370869842},{"$f":"SUM(M126:M142)","v":364275.21004453761},null,null,{"$f":"SUM(P127:P142)","v":239999.99999999997},{"$f":"SUM(Q127:Q142)","v":64980.000000000007},{"$f":"SUM(R127:R142)","v":59295.210044537598},{"$f":"SUM(S127:S142)","v":364275.21004453755},null,{"$f":"SUM(U126:U142)","v":59295.21004453762}]
[null,{"$f":"B143-B126","v":294523.36633583909},null,{"$f":"D143-C143","v":66671.843708698434},{"$f":"E143+F143","v":59295.210044537598}]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[null,null,"Five Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},15399.321780991077,{"$f":"B181","v":15399.321780991077},4000.2519953529822,{"$f":"$E$2","v":4},{"$f":"D181","v":4000.2519953529822},{"$f":"-(B185)/I183","v":12000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25+Basic!$C$26)/I183","v":3685.5},{"$f":"ROUND($J$1/$I$183,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"$E$2*5","v":20},null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B185:B205,0)*E181","v":0.10011031289152122},null,{"$f":"IRR(D185:D205,0)*E181","v":0.10013460602929328},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U185:U205,0)*$U$2","v":0.10011228155035504}]
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[7,15399.321780991077,null,4000.2519953529822,4504.9073661243083,309.04348294960954,169103.31952512366,8653.9135269923681,0,{"$f":"SUM(I192:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G192+G192*Basic!$C$11+J192-I192","v":237558.48550137985},246212,10894.414414866769,3691.2085124033729,4813.9508490739181,19399.573776344059,246212,19399.573776344059]
[8,15399.321780991077,{"$f":"-Basic!C24","v":-14580},-10579.748004647017,4232.2465571637549,216.63905540923815,157936.24430129633,19450.300587048627,0,{"$f":"SUM(I193:$I$205)","v":0},15399.321780991077,4000.2519953529827,19399.573776344059,{"$f":"Basic!$C$8+G193+G193*Basic!$C$11+J193-I193","v":225833.05651636116},245283,11167.075223827327,3783.6129399437414,4448.8856125729926,19399.573776344063,245283,4819.5737763440593]
[9,15399.321780991077,null,4000.2519953529822,3952.761708478628,486.91204660886149,146489.68422878388,15936.960638304505,0,{"$f":"SUM(I194:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G194+G194*Basic!$C$11+J194-I194","v":213814.16844022309},229751,11446.560072512453,3513.339948744122,4439.6737550874896,19399.573776344063,229751,19399.573776344059]
[10,15399.321780991077,null,4000.2519953529822,3666.2820308809241,398.96031870524399,134756.64447867373,12335.668961656766,0,{"$f":"SUM(I195:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G195+G195*Basic!$C$11+J195-I195","v":201494.47670260741},213830,11733.039750110154,3601.2916766477392,4065.2423495861681,19399.573776344063,213830,19399.573776344059]
[11,15399.321780991077,null,4000.2519953529822,3372.6324607428783,308.80683789582037,122729.95515842552,8644.2238041996025,0,{"$f":"SUM(I196:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G196+G196*Basic!$C$11+J196-I196","v":188866.45291634681},197511,12026.689320248202,3691.4451574571631,3681.4392986386988,19399.573776344063,197511,19399.573776344059]
[12,15399.321780991077,{"$f":"-Basic!C25","v":-13120},-9119.7480046470173,3071.6335530180872,216.3964862656415,110402.26693045253,17980.368295112261,0,{"$f":"SUM(I197:$I$205)","v":0},15399.321780991077,4000.2519953529827,19399.573776344059,{"$f":"Basic!$C$8+G197+G197*Basic!$C$11+J197-I197","v":175922.38027697516},193903,12327.688227972991,3783.8555090873415,3288.0300392837289,19399.573776344063,193903,6279.5737763440593]
[13,15399.321780991077,null,4000.2519953529822,2763.1013715852123,450.11427387316547,97766.046521046679,14430.230573632443,0,{"$f":"SUM(I198:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G198+G198*Basic!$C$11+J198-I198","v":162654.348847099},177085,12636.220409405854,3550.1377214798176,3213.2156454583778,19399.573776344048,177085,19399.573776344059]
[14,15399.321780991077,null,4000.2519953529822,2446.8473768472509,361.24136335063685,84813.572116902855,10791.219941630097,0,{"$f":"SUM(I199:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G199+G199*Basic!$C$11+J199-I199","v":149054.25072274799},159845,12952.474404143824,3639.010632002346,2808.0887401978875,19399.573776344056,159845,19399.573776344059]
[15,15399.321780991077,null,4000.2519953529822,2122.6783105176864,270.14363935764572,71536.928646429471,7061.1115856347606,0,{"$f":"SUM(I200:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G200+G200*Basic!$C$11+J200-I200","v":135113.77507875094},142175,13276.643470473384,3730.1083559953368,2392.8219498753324,19399.573776344052,142175,19399.573776344059]
[16,15399.321780991077,{"$f":"-Basic!C26","v":-11810},-7809.7480046470173,1790.3960775231205,176.76540668910377,57928.002942961517,15047.624996970882,0,{"$f":"SUM(I201:$I$205)","v":0},15399.321780991077,4000.2519953529827,19399.573776344059,{"$f":"Basic!$C$8+G201+G201*Basic!$C$11+J201-I201","v":120824.4030901096},135872,13608.925703467954,3823.4865886638781,1967.1614842122244,19399.573776344056,135872,7589.5737763440593]
[17,15399.321780991077,null,4000.2519953529822,1449.7976249502099,376.69700018705618,43978.478786920648,11424.070001804956,0,{"$f":"SUM(I202:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G202+G202*Basic!$C$11+J202-I202","v":106177.40272626668},117601,13949.524156040869,3623.5549951659268,1826.494625137266,19399.573776344063,117601,19399.573776344059]
[18,15399.321780991077,null,4000.2519953529822,1100.6748179629387,285.98618722045177,29679.831823892506,7709.8041936724248,0,{"$f":"SUM(I203:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G203+G203*Basic!$C$11+J203-I203","v":91163.823415087143},98874,14298.646963028143,3714.2658081325308,1386.6610051833904,19399.573776344063,98874,19399.573776344059]
[19,15399.321780991077,null,4000.2519953529822,742.81431261440196,193.00455137409534,15023.324355515831,3902.5567496935378,0,{"$f":"SUM(I204:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G204+G204*Basic!$C$11+J204-I204","v":75774.490573291623},79677,14656.507468376674,3807.2474439788871,935.81886398849724,19399.573776344059,79677,19399.573776344059]
[20,15399.321780991077,null,4000.2519953529822,375.99742547537534,97.695245659380419,1.3096723705530167E-10,-6.4062533056130633E-11,0,{"$f":"SUM(I205:$I$205)","v":0},15399.321780991077,4000.2519953529822,19399.573776344059,{"$f":"Basic!$C$8+G205+G205*Basic!$C$11+J205-I205","v":60000.000000000138},60000,15023.324355515701,3902.5567496936019,473.69267113475576,19399.573776344059,60000,19399.573776344059]
["Total",{"$f":"SUM(B185:B205)","v":67986.435619821481},{"$f":"SUM(C185:C205)","v":-73710},{"$f":"SUM(D185:D205)","v":6295.0399070596523},{"$f":"SUM(E185:E205)","v":67986.435619821612},{"$f":"SUM(F185:F205)","v":6295.0399070595886},null,null,{"$f":"SUM(I186:I205)","v":0},null,{"$f":"SUM(K185:K205)","v":307986.43561982154},{"$f":"SUM(L185:L205)","v":71005.039907059661},{"$f":"SUM(M185:M205)","v":387991.47552688129},null,null,{"$f":"SUM(P186:P205)","v":239999.99999999988},{"$f":"SUM(Q186:Q205)","v":73710.000000000087},{"$f":"SUM(R186:R205)","v":74281.4755268812},{"$f":"SUM(S186:S205)","v":387991.47552688123},null,{"$f":"SUM(U185:U205)","v":74281.475526881244}]
[null,{"$f":"B206-B185","v":307986.43561982148},null,{"$f":"D206-C206","v":80005.039907059647},{"$f":"E206+F206","v":74281.4755268812}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]

{"sheet":"Yhy","index":10,"n_rows":198,"n_cols":21,"rows_kept":198,"cut":false,"hidden":false,"merged":[[0,6,0,7],[3,1,3,3],[3,4,3,5],[3,6,3,7],[3,10,3,12],[33,6,33,7],[33,10,33,12],[69,2,69,5],[4,13,4,14],[20,0,20,5],[21,0,21,5],[22,0,22,5],[23,0,23,5],[24,0,24,5],[4,8,4,9],[119,2,119,5],[178,2,178,5],[29,2,29,5],[33,1,33,3],[33,4,33,5]]}
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors",null,"Total Aditionl",{"$f":"Basic!C15","v":0}]
[{"$f":"Basic!C12","v":0.1},129074.80617656605,{"$f":"B2","v":129074.80617656605},9680.610463242454,2,{"$f":"D2","v":9680.610463242454},{"$f":"-(B6/E2)*1.3","v":156000},{"$f":"Basic!C22/I4","v":9000},{"$f":"ROUND($J$1/$I$4,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E2","v":2}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"E2","v":2},null,"Rental",null,null,"W/O Ins","With insu","Depreciation","Takaful","Profit","Rental","terminal Value"]
[null,{"$f":"IRR(B6:B8,0)*E2","v":0.10001788432905907},null,{"$f":"IRR(D6:D8,0)*E2","v":0.10001788432905886},"Car Rental","TKAFL","RDV","TKAFL","Booking Period Profit",null,"Car Rental","TKAFL","Total","Termination value",null,null,null,null,null,null,{"$f":"IRR(U6:U8,0)*$U$2","v":0.10001788432905863}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C6","v":-18000},null,null,{"$f":"-B6","v":240000},{"$f":"-D6","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,null,null,null,null,null,{"$f":"B6+D6","v":-258000}]
[1,{"$f":"$B$2","v":129074.80617656605},null,{"$f":"C7+$F$2","v":9680.610463242454},{"$f":"G6*$B$5/$E$2","v":12002.146119487088},{"$f":"H6*$D$5/$E$2","v":900.16095896152979},{"$f":"G6+E7-B7","v":122927.33994292104},{"$f":"H6-D7+F7","v":9219.5504957190751},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I7:$I$8)","v":0},{"$f":"B7","v":129074.80617656605},{"$f":"D7-C7","v":9680.610463242454},{"$f":"L7+K7","v":138755.41663980851},{"$f":"Basic!$C$8+G7+G7*Basic!$C$11+J7-I7","v":189073.70694006709},{"$f":"ROUND((N7+H7)/1,0)","v":198293},{"$f":"G6-G7","v":117072.66005707896},{"$f":"H6-H7-C7","v":8780.4495042809249},{"$f":"E7+F7+I7","v":12902.307078448617},{"$f":"R7+Q7+P7","v":138755.41663980851},{"$f":"O7","v":198293},{"$f":"B7+D7","v":138755.41663980851}]
[2,{"$f":"$B$2","v":129074.80617656605},null,{"$f":"C8+$F$2","v":9680.610463242454},{"$f":"G7*$B$5/$E$2","v":6147.4662336450001},{"$f":"H7*$D$5/$E$2","v":461.05996752337387},{"$f":"G7+E8-B8","v":0},{"$f":"H7-D8+F8","v":-5.0022208597511053E-12},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I8:$I$8)","v":0},{"$f":"B8","v":129074.80617656605},{"$f":"D8-C8","v":9680.610463242454},{"$f":"L8+K8","v":138755.41663980851},{"$f":"Basic!$C$8+G8+G8*Basic!$C$11+J8-I8","v":60000},{"$f":"ROUND((N8+H8)/1,0)","v":60000},{"$f":"G7-G8","v":122927.33994292104},{"$f":"H7-H8-C8","v":9219.5504957190806},{"$f":"E8+F8+I8","v":6608.5262011683735},{"$f":"R8+Q8+P8","v":138755.41663980851},{"$f":"O8","v":60000},{"$f":"B8+D8","v":138755.41663980851}]
["Total",{"$f":"SUM(B6:B8)","v":18149.612353132106},{"$f":"SUM(C6:C8)","v":-18000},{"$f":"SUM(D6:D8)","v":1361.220926484908},{"$f":"SUM(E6:E8)","v":18149.612353132088},{"$f":"SUM(F6:F8)","v":1361.2209264849037},null,null,{"$f":"SUM(I5:I8)","v":0},null,{"$f":"SUM(K6:K8)","v":258149.61235313211},{"$f":"SUM(L6:L8)","v":10361.220926484908},{"$f":"SUM(M6:M8)","v":277510.83327961701},null,null,{"$f":"SUM(P7:P8)","v":240000},{"$f":"SUM(Q7:Q8)","v":18000.000000000007},{"$f":"SUM(R7:R8)","v":19510.833279616993},{"$f":"SUM(S7:S8)","v":277510.83327961701},null,{"$f":"SUM(U6:U8)","v":19510.833279617014}]
[]
[]
[]
[]
[]
[]
[null,null,null,"    "]
[]
[]
["Explanatory Notes for future"]
[]
["Formula used for rental rounding off inside programe in D coloumn for premium rounding was creating problems. It was temporarily removed."]
["This can also cause problems for very small rentals or low price formulas.",null,null,null,null,null,null,"Range(\"B2\").Select"]
["program for low price items should be separate without rounding off formulas.",null,null,null,null,null,null,"    ActiveCell.FormulaR1C1 = \"=-(R[4]C/RC[3])*1.2\""]
["Printing problems can be solved by in built macro for page setup or by giving direct command by user to print exact page number."]
["We can round off the rental directly in Mangenment but the same may not change the effective rate and may involve hiding rates penalty."]
[]
[]
[]
[]
[null,null,"Two Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},67685.276221357126,{"$f":"B32","v":67685.276221357126},9220.1379606195369,{"$f":"$E$2","v":2},{"$f":"D32","v":9220.1379606195369},{"$f":"-(B36)/I33","v":60000},{"$f":"(Basic!C22+Basic!C23)/I33","v":8550},{"$f":"ROUND($J$1/$I$33,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*2","v":4}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B36:B40,0)*E32","v":0.10003099305688538},null,{"$f":"IRR(D36:D40,0)*E32","v":0.10001148117235953},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U36:U40,0)*$U$2","v":0.10002944758318741}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C36","v":-18000},null,null,{"$f":"-B36","v":240000},{"$f":"-D36","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B36+D36","v":-258000}]
[1,{"$f":"$C$32","v":67685.276221357126},null,{"$f":"C37+$F$32","v":9220.1379606195369},{"$f":"G36*$B$35/$E$32","v":12003.719166826246},{"$f":"H36*$D$35/$E$32","v":900.10333055123579},{"$f":"G36+E37-B37","v":184318.44294546911},{"$f":"H36-D37+F37","v":9679.9653699316987},{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I37:$I$40)","v":0},{"$f":"B37","v":67685.276221357126},{"$f":"D37-C37","v":9220.1379606195369},{"$f":"L37+K37","v":76905.414181976666},{"$f":"Basic!$C$8+G37+G37*Basic!$C$11+J37-I37","v":253534.36509274258},{"$f":"ROUND((N37+H37)/1,0)","v":263214},{"$f":"G36-G37","v":55681.557054530887},{"$f":"H36-H37-C37","v":8320.0346300683013},{"$f":"E37+F37+I37","v":12903.822497377481},{"$f":"R37+Q37+P37","v":76905.414181976666},{"$f":"O37","v":263214},{"$f":"B37+D37","v":76905.414181976666}]
[2,{"$f":"$C$32","v":67685.276221357126},{"$f":"-Basic!C23","v":-16200},{"$f":"C38+$F$32","v":-6979.8620393804631},{"$f":"G37*$B$35/$E$32","v":9218.7784432670724},{"$f":"H37*$D$35/$E$32","v":484.05383717200817},{"$f":"G37+E38-B38","v":125851.94516737906},{"$f":"H37-D38+F38","v":17143.881246484169},{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I38:$I$40)","v":0},{"$f":"B38","v":67685.276221357126},{"$f":"D38-C38","v":9220.1379606195369},{"$f":"L38+K38","v":76905.414181976666},{"$f":"Basic!$C$8+G38+G38*Basic!$C$11+J38-I38","v":192144.54242574799},{"$f":"ROUND((N38+H38)/1,0)","v":209288},{"$f":"G37-G38","v":58466.497778090052},8736.0841234475301,9702.8322804390809,76905.414181976666,209288,60705.414181976666]
[3,{"$f":"$C$32","v":67685.276221357126},null,{"$f":"C39+$F$32","v":9220.1379606195369},{"$f":"G38*$B$35/$E$32","v":6294.5475266168078},{"$f":"H38*$D$35/$E$32","v":857.29247825195955},64461.216472638756,8781.035764116592,{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I39:$I$40)","v":0},67685.276221357126,9220.1379606195369,76905.414181976666,{"$f":"Basic!$C$8+G39+G39*Basic!$C$11+J39-I39","v":127684.27729627069},136465,61390.728694740304,{"$f":"H38-H39-C39","v":8362.8454823675766},7151.8400048687672,76905.414181976652,136465,76905.414181976666]
[4,{"$f":"$C$32","v":67685.276221357126},null,{"$f":"C40+$F$32","v":9220.1379606195369},{"$f":"G39*$B$35/$E$32","v":3224.0597487064565},{"$f":"H39*$D$35/$E$32","v":439.10219649838109},{"$f":"G39+E40-B40","v":-1.1918018572032452E-8},{"$f":"H39-D40+F40","v":-4.5638444134965539E-9},{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I40:$I$40)","v":0},67685.276221357126,{"$f":"D40","v":9220.1379606195369},76905.414181976666,{"$f":"Basic!$C$8+G40+G40*Basic!$C$11+J40-I40","v":59999.999999987485},60000,{"$f":"G39-G40","v":64461.216472650674},{"$f":"H39-H40-C40","v":8781.0357641211558},3663.1619452048376,76905.414181976666,60000,76905.414181976666]
["Total",{"$f":"SUM(B36:B40)","v":30741.104885428489},{"$f":"SUM(C36:C40)","v":-34200},{"$f":"SUM(D36:D40)","v":2680.5518424781476},{"$f":"SUM(E36:E40)","v":30741.104885416582},{"$f":"SUM(F36:F40)","v":2680.5518424735847},null,null,{"$f":"SUM(I37:I40)","v":0},null,{"$f":"SUM(K36:K40)","v":270741.1048854285},{"$f":"SUM(L36:L40)","v":27880.551842478148},{"$f":"SUM(M36:M40)","v":307621.65672790667},null,null,{"$f":"SUM(P37:P40)","v":240000.0000000119},{"$f":"SUM(Q37:Q40)","v":34200.000000004569},{"$f":"SUM(R37:R40)","v":33421.656727890171},{"$f":"SUM(S37:S40)","v":307621.65672790667},null,{"$f":"SUM(U36:U40)","v":33421.656727906666}]
[null,{"$f":"B41-B36","v":270741.1048854285},null,{"$f":"D41-C41","v":36880.551842478148},{"$f":"E41+F41","v":33421.656727890164}]
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[]
[]
[]
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[]
[]
[null,null,"Three Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},47311.44746319727,{"$f":"B72","v":47311.44746319727},8804.660997131512,{"$f":"$E$2","v":2},{"$f":"D72","v":8804.660997131512},{"$f":"-(B76)/I73","v":40000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24)/I73","v":8130},{"$f":"ROUND($J$1/$I$73,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*3","v":6}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B76:B82,0)*E72","v":0.10036043542889975},null,{"$f":"IRR(D76:D82,0)*E72","v":0.1000250851378594},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U76:U82,0)*$U$2","v":0.10033269435986283}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C76","v":-18000},null,null,{"$f":"-B76","v":240000},{"$f":"-D76","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B76+D76","v":-258000}]
[1,{"$f":"$C$72","v":47311.44746319727},null,{"$f":"C77+$F$72","v":8804.660997131512},{"$f":"G76*$B$75/$E$72","v":12043.252251467969},{"$f":"H76*$D$75/$E$72","v":900.22576624073463},{"$f":"G76+E77-B77","v":204731.80478827067},{"$f":"H76-D77+F77","v":10095.564769109224},{"$f":"ROUND($I$72/1,0)","v":0},{"$f":"SUM(I77:$I$82)","v":0},{"$f":"B77","v":47311.44746319727},{"$f":"D77-C77","v":8804.660997131512},{"$f":"L77+K77","v":56116.108460328782},{"$f":"Basic!$C$8+G77+G77*Basic!$C$11+J77-I77","v":274968.39502768422},{"$f":"ROUND((N77+H77)/1,0)","v":285064},{"$f":"G76-G77","v":35268.195211729326},{"$f":"H76-H77-C77","v":7904.4352308907764},{"$f":"E77+F77+I77","v":12943.478017708705},{"$f":"R77+Q77+P77","v":56116.108460328804},{"$f":"O77","v":285064},{"$f":"B77+D77","v":56116.108460328782}]
[2,47311.44746319727,{"$f":"-Basic!C23","v":-16200},-7395.339002868488,{"$f":"G77*$B$75/$E$72","v":10273.486537347673},{"$f":"H77*$D$75/$E$72","v":504.90486277246202},{"$f":"G77+E78-B78","v":167693.84386242105},{"$f":"H77-D78+F78","v":17995.808634750174},0,{"$f":"SUM(I78:$I$82)","v":0},{"$f":"B78","v":47311.44746319727},{"$f":"D78-C78","v":8804.660997131512},{"$f":"L78+K78","v":56116.108460328782},{"$f":"Basic!$C$8+G78+G78*Basic!$C$11+J78-I78","v":236078.53605554212},{"$f":"ROUND((N78+H78)/1,0)","v":254074},{"$f":"G77-G78","v":37037.96092584962},{"$f":"H77-H78-C78","v":8299.7561343590496},{"$f":"E78+F78+I78","v":10778.391400120136},{"$f":"R78+Q78+P78","v":56116.108460328804},254074,39916.108460328782]
[3,47311.44746319727,null,8804.660997131512,8414.9135943892525,900.01614540775574,128797.30999361303,10091.163783026417,0,{"$f":"SUM(I79:$I$82)","v":0},47311.44746319727,8804.660997131512,56116.108460328782,{"$f":"Basic!$C$8+G79+G79*Basic!$C$11+J79-I79","v":195237.1754932937},205328,38896.533868808023,7904.6448517237568,9314.9297397970076,56116.108460328789,205328,56116.108460328782]
[4,47311.44746319727,{"$f":"-Basic!C24","v":-14580},-5775.339002868488,6463.0770565149924,504.6847582686504,87948.939586930748,16371.187544163555,0,{"$f":"SUM(I80:$I$82)","v":0},47311.44746319727,{"$f":"D80-C78","v":10424.660997131512},57736.108460328782,{"$f":"Basic!$C$8+G80+G80*Basic!$C$11+J80-I80","v":152346.38656627727},168718,40848.370406682283,{"$f":"H79-H80-C78","v":9919.9762388628624},6967.7618147836429,57736.108460328789,168718,41536.108460328782]
[5,47311.44746319727,null,8804.660997131512,4413.2969362271842,818.76471395641147,45050.789059960662,8385.2912609884552,0,{"$f":"SUM(I81:$I$82)","v":0},47311.44746319727,8804.660997131512,56116.108460328782,{"$f":"Basic!$C$8+G81+G81*Basic!$C$11+J81-I81","v":107303.32851295869},115689,42898.150526970087,7985.8962831750996,5232.0616501835957,56116.108460328782,115689,56116.108460328782]
[6,47311.44746319727,null,8804.660997131512,2260.6584032365827,419.36973614305936,0,2.5579538487363607E-12,0,{"$f":"SUM(I82:$I$82)","v":0},47311.44746319727,8804.660997131512,56116.108460328782,{"$f":"Basic!$C$8+G82+G82*Basic!$C$11+J82-I82","v":60000},60000,45050.789059960662,8385.2912609884534,2680.0281393796422,56116.10846032876,60000,56116.108460328782]
["Total",{"$f":"SUM(B76:B82)","v":43868.684779183648},{"$f":"SUM(C76:C82)","v":-48780},{"$f":"SUM(D76:D82)","v":4047.9659827890719},{"$f":"SUM(E76:E82)","v":43868.684779183663},{"$f":"SUM(F76:F82)","v":4047.9659827890737},null,null,{"$f":"SUM(I77:I82)","v":0},null,{"$f":"SUM(K76:K82)","v":283868.68477918365},{"$f":"SUM(L76:L82)","v":45447.965982789072},{"$f":"SUM(M76:M82)","v":338316.65076197271},null,null,{"$f":"SUM(P77:P82)","v":240000.00000000003},{"$f":"SUM(Q77:Q82)","v":50400},{"$f":"SUM(R77:R82)","v":47916.650761972727},{"$f":"SUM(S77:S82)","v":338316.65076197271},null,{"$f":"SUM(U76:U82)","v":47916.650761972669}]
[null,{"$f":"B83-B76","v":283868.68477918365},null,{"$f":"D83-C83","v":52827.965982789072},{"$f":"E83+F83","v":47916.650761972734}]
[]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[]
[]
[]
[null,null,"Four Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},37163.775002486931,{"$f":"B122","v":37163.775002486931},8429.1589235630236,{"$f":"$E$2","v":2},{"$f":"D122","v":8429.1589235630236},{"$f":"-(B126)/I123","v":30000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25)/I123","v":7737.5},{"$f":"ROUND($J$1/$I$123,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*4","v":8}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B126:B134,0)*E122","v":0.10040682660549399},null,{"$f":"IRR(D126:D134,0)*E122","v":0.10000489787445845},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U126:U134,0)*$U$2","v":0.1003725091216021}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C126","v":-18000},null,null,{"$f":"-B126","v":240000},{"$f":"-D126","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B126+D126","v":-258000}]
[1,{"$f":"$C$122","v":37163.775002486931},null,{"$f":"C127+$F$122","v":8429.1589235630236},{"$f":"G126*$B$125/$E$122","v":12048.819192659279},{"$f":"H126*$D$125/$E$122","v":900.04408087012598},{"$f":"G126+E127-B127","v":214885.04419017234},{"$f":"H126-D127+F127","v":10470.885157307102},{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I127:$I$134)","v":0},{"$f":"B127","v":37163.775002486931},{"$f":"D127-C127","v":8429.1589235630236},{"$f":"L127+K127","v":45592.933926049955},{"$f":"Basic!$C$8+G127+G127*Basic!$C$11+J127-I127","v":285629.29639968096},{"$f":"ROUND((N127+H127)/1,0)","v":296100},{"$f":"G126-G127","v":25114.955809827661},{"$f":"H126-H127-C127","v":7529.1148426928976},{"$f":"E127+F127+I127","v":12948.863273529405},{"$f":"R127+Q127+P127","v":45592.933926049962},{"$f":"O127","v":296100},{"$f":"B127+D127","v":45592.933926049955}]
[2,37163.775002486931,{"$f":"-Basic!C23","v":-16200},-7770.8410764369764,{"$f":"G127*$B$125/$E$122","v":10787.962686058274},{"$f":"H127*$D$125/$E$122","v":523.5699004058398},{"$f":"G127+E128-B128","v":188509.2318737437},{"$f":"H127-D128+F128","v":18765.296134149918},0,{"$f":"SUM(I128:$I$134)","v":0},{"$f":"B128","v":37163.775002486931},{"$f":"D128-C128","v":8429.1589235630236},{"$f":"L128+K128","v":45592.933926049955},{"$f":"Basic!$C$8+G128+G128*Basic!$C$11+J128-I128","v":257934.69346743089},{"$f":"ROUND((N128+H128)/1,0)","v":276700},{"$f":"G127-G128","v":26375.812316428637},{"$f":"H127-H128-C128","v":7905.5890231571848},11311.532586464115,45592.93392604994,276700,29392.933926049955]
[3,37163.775002486931,null,8429.1589235630236,9463.8068791409223,938.31076173981614,160809.26375039772,11274.44797232671,0,{"$f":"SUM(I129:$I$134)","v":0},37163.775002486931,8429.1589235630236,45592.933926049955,{"$f":"Basic!$C$8+G129+G129*Basic!$C$11+J129-I129","v":228849.72693791761},240124,27699.968123345985,7490.8481618232072,10402.117640880739,45592.933926049933,240124,45592.933926049955]
[4,37163.775002486931,{"$f":"-Basic!C24","v":-14580},-6150.8410764369764,8073.1739309716668,563.75000903171394,131718.66267888248,17989.039057795402,0,{"$f":"SUM(I130:$I$134)","v":0},37163.775002486931,8429.1589235630236,45592.933926049955,{"$f":"Basic!$C$8+G130+G130*Basic!$C$11+J130-I130","v":198304.59581282659},216294,29090.601071515237,7865.4089145313083,8636.9239400033803,45592.933926049926,216294,31012.933926049955]
[5,37163.775002486931,null,8429.1589235630236,6612.726462153053,899.49600691723674,101167.6141385486,10459.376141149616,0,{"$f":"SUM(I131:$I$134)","v":0},37163.775002486931,8429.1589235630236,45592.933926049955,{"$f":"Basic!$C$8+G131+G131*Basic!$C$11+J131-I131","v":166225.99484547603},176685,30551.048540333883,7529.662916645786,7512.2224690702897,45592.933926049955,176685,45592.933926049955]
[6,37163.775002486931,{"$f":"-Basic!C25","v":-13120},-4690.8410764369764,5078.959545450386,522.99442141310726,69082.798681512053,15673.211638999699,0,{"$f":"SUM(I132:$I$134)","v":0},37163.775002486931,8429.1589235630236,45592.933926049955,{"$f":"Basic!$C$8+G132+G132*Basic!$C$11+J132-I132","v":132536.93861558766},148210,32084.815457036544,7906.1645021499171,5601.9539668634934,45592.933926049955,148210,32472.933926049955]
[7,37163.775002486931,null,8429.1589235630236,3468.192294318415,783.69896466146918,35387.21597334354,8027.7516800981448,0,{"$f":"SUM(I133:$I$134)","v":0},37163.775002486931,8429.1589235630236,45592.933926049955,{"$f":"Basic!$C$8+G133+G133*Basic!$C$11+J133-I133","v":97156.576772010711},105184,33695.582708168513,7645.4599589015543,4251.8912589798838,45592.933926049955,105184,45592.933926049955]
[8,37163.775002486931,null,8429.1589235630236,1776.5590291433361,401.4072434648636,-5.8207660913467407E-11,-1.517719283583574E-11,0,{"$f":"SUM(I134:$I$134)","v":0},37163.775002486931,{"$f":"D134-C130","v":23009.158923563024},60172.933926049955,{"$f":"Basic!$C$8+G134+G134*Basic!$C$11+J134-I134","v":59999.999999999942},60000,35387.215973343598,8027.7516800981603,2177.9662726081997,45592.933926049955,60000,45592.933926049955]
["Total",{"$f":"SUM(B126:B134)","v":57310.200019895477},{"$f":"SUM(C126:C134)","v":-61900},{"$f":"SUM(D126:D134)","v":5533.2713885041885},{"$f":"SUM(E126:E134)","v":57310.200019895332},{"$f":"SUM(F126:F134)","v":5533.2713885041721},null,null,{"$f":"SUM(I127:I134)","v":0},null,{"$f":"SUM(K126:K134)","v":297310.20001989551},{"$f":"SUM(L126:L134)","v":73013.271388504189},{"$f":"SUM(M126:M134)","v":379323.4714083997},null,null,{"$f":"SUM(P127:P134)","v":240000.00000000006},{"$f":"SUM(Q127:Q134)","v":61900.000000000022},{"$f":"SUM(R127:R134)","v":62843.471408399506},{"$f":"SUM(S127:S134)","v":364743.47140839964},null,{"$f":"SUM(U126:U134)","v":62843.471408399681}]
[null,{"$f":"B135-B126","v":297310.20001989545},null,{"$f":"D135-C135","v":67433.271388504189},{"$f":"E135+F135","v":62843.471408399506}]
[]
[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[null,null,"Five Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},31085.643299363317,{"$f":"B181","v":31085.643299363317},8090.5964381596477,{"$f":"$E$2","v":2},{"$f":"D181","v":8090.5964381596477},{"$f":"-(B185)/I183","v":24000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25+Basic!$C$26)/I183","v":7371},{"$f":"ROUND($J$1/$I$183,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"$E$2*5","v":10},null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B185:B195,0)*E181","v":0.10006022522116478},null,{"$f":"IRR(D185:D195,0)*E181","v":0.10001316062678349},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U185:U195,0)*$U$2","v":0.10005607058990487}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C185","v":-18000},null,null,{"$f":"-B185","v":240000},{"$f":"-D185","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B185+D185","v":-258000}]
[1,{"$f":"$C$181","v":31085.643299363317},null,{"$f":"C186+$F$181","v":8090.5964381596477},{"$f":"G185*$B$184/$E$181","v":12007.227026539775},{"$f":"H185*$D$184/$E$181","v":900.11844564105138},{"$f":"G185+E186-B186","v":220921.58372717645},{"$f":"H185-D186+F186","v":10809.522007481404},{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I186:$I$195)","v":0},{"$f":"B186","v":31085.643299363317},{"$f":"D186-C186","v":8090.5964381596477},{"$f":"L186+K186","v":39176.239737522963},{"$f":"Basic!$C$8+G186+G186*Basic!$C$11+J186-I186","v":291967.66291353526},{"$f":"ROUND((N186+H186)/1,0)","v":302777},{"$f":"G185-G186","v":19078.416272823553},{"$f":"H185-H186-C186","v":7190.4779925185958},{"$f":"E186+F186+I186","v":12907.345472180827},{"$f":"R186+Q186+P186","v":39176.239737522978},{"$f":"O186","v":302777},{"$f":"B186+D186","v":39176.239737522963}]
[2,31085.643299363317,{"$f":"-Basic!C23","v":-16200},-8109.4035618403523,{"$f":"G186*$B$184/$E$181","v":11052.731711978844},{"$f":"H186*$D$184/$E$181","v":540.54723041649436},{"$f":"G186+E187-B187","v":200888.67213979198},{"$f":"H186-D187+F187","v":19459.472799738251},0,{"$f":"SUM(I187:$I$195)","v":0},{"$f":"B187","v":31085.643299363317},{"$f":"D187-C187","v":8090.5964381596477},{"$f":"L187+K187","v":39176.239737522963},{"$f":"Basic!$C$8+G187+G187*Basic!$C$11+J187-I187","v":270933.10574678157},290393,20032.911587384471,7550.0492077431536,11593.278942395338,39176.239737522963,290393,22976.239737522963]
[3,31085.643299363317,null,8090.5964381596477,10050.482889344157,973.10168941637289,179853.51172977281,12341.978050994976,0,{"$f":"SUM(I188:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G188+G188*Basic!$C$11+J188-I188","v":248846.18731626146},261188,21035.160410019162,7117.4947487432746,11023.58457876053,39176.239737522963,261188,39176.239737522963]
[4,31085.643299363317,{"$f":"-Basic!C24","v":-14580},-6489.4035618403523,8998.0914452492343,617.18011663319839,157765.95987565874,19448.561729468525,0,{"$f":"SUM(I189:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G189+G189*Basic!$C$11+J189-I189","v":225654.25786944167},245103,22087.551854114077,7473.4163215264507,9615.2715618824332,39176.239737522963,245103,24596.239737522963]
[5,31085.643299363317,null,8090.5964381596477,7893.0487386958293,972.55606410462485,134573.36531499124,12330.521355413503,0,{"$f":"SUM(I190:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G190+G190*Basic!$C$11+J190-I190","v":201302.0335807408},213633,23192.594560667494,7118.0403740550228,8865.6048028004534,39176.23973752297,213633,39176.239737522963]
[6,31085.643299363317,{"$f":"-Basic!C25","v":-13120},-5029.4035618403523,6732.720621094054,616.60720646547736,110220.44263672197,17976.532123719331,0,{"$f":"SUM(I191:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G191+G191*Basic!$C$11+J191-I191","v":175731.46476855807},193708,24352.922678269271,7473.9892316941714,7349.3278275595312,39176.239737522978,193708,26056.239737522963]
[7,31085.643299363317,null,8090.5964381596477,5514.3411571034367,898.94489740103745,84649.140494462088,10784.880582960721,0,{"$f":"SUM(I192:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G192+G192*Basic!$C$11+J192-I192","v":148881.59751918522},159666,25571.302142259883,7191.6515407586103,6413.2860545044741,39176.239737522963,159666,39176.239737522963]
[8,31085.643299363317,{"$f":"-Basic!C26","v":-11810},-3719.4035618403523,4235.0060313269487,539.31499704216446,57798.503226425717,15043.599141843237,0,{"$f":"SUM(I193:$I$195)","v":0},31085.643299363317,{"$f":"D193-C189","v":10860.596438159648},41946.239737522963,{"$f":"Basic!$C$8+G193+G193*Basic!$C$11+J193-I193","v":120688.428387747},135732,26850.637268036371,{"$f":"H192-H193-C189","v":10321.281441117484},4774.3210283691133,41946.23973752297,135732,27366.239737522963]
[9,31085.643299363317,null,8090.5964381596477,2891.6656251411882,752.27894868905491,29604.525552203591,7705.2816523726442,0,{"$f":"SUM(I194:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G194+G194*Basic!$C$11+J194-I194","v":91084.751829813773},98790,28193.977674222126,7338.3174894705926,3643.9445738302429,39176.239737522963,98790,39176.239737522963]
[10,31085.643299363317,null,8090.5964381596477,1481.1177471596095,385.31478578667651,-1.1641532182693481E-10,-3.2702018870622851E-10,0,{"$f":"SUM(I195:$I$195)","v":0},31085.643299363317,8090.5964381596477,39176.239737522963,{"$f":"Basic!$C$8+G195+G195*Basic!$C$11+J195-I195","v":59999.999999999876},60000,29604.525552203708,7705.2816523729716,1866.4325329462861,39176.239737522963,60000,39176.239737522963]
["Total",{"$f":"SUM(B185:B195)","v":70856.432993633192},{"$f":"SUM(C185:C195)","v":-73710},{"$f":"SUM(D185:D195)","v":7195.9643815964773},{"$f":"SUM(E185:E195)","v":70856.432993633091},{"$f":"SUM(F185:F195)","v":7195.9643815961526},null,null,{"$f":"SUM(I186:I195)","v":0},null,{"$f":"SUM(K185:K195)","v":310856.43299363315},{"$f":"SUM(L185:L195)","v":74675.964381596481},{"$f":"SUM(M185:M195)","v":394532.39737522963},null,null,{"$f":"SUM(P186:P195)","v":240000.00000000009},{"$f":"SUM(Q186:Q195)","v":76480.00000000032},{"$f":"SUM(R186:R195)","v":78052.397375229222},{"$f":"SUM(S186:S195)","v":394532.39737522963},null,{"$f":"SUM(U185:U195)","v":78052.39737522963}]
[null,{"$f":"B196-B185","v":310856.43299363321},null,{"$f":"D196-C196","v":80905.964381596481},{"$f":"E196+F196","v":78052.397375229237}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]

{"sheet":"Yy","index":11,"n_rows":193,"n_cols":21,"rows_kept":193,"cut":false,"hidden":false,"merged":[[119,2,119,5],[178,2,178,5],[29,2,29,5],[33,1,33,3],[33,4,33,5],[33,6,33,7],[33,10,33,12],[69,2,69,5],[4,13,4,14],[19,0,19,5],[20,0,20,5],[21,0,21,5],[22,0,22,5],[23,0,23,5],[4,8,4,9],[0,6,0,7],[3,1,3,3],[3,4,3,5],[3,6,3,7],[3,10,3,12]]}
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors",null,"Total Aditionl",{"$f":"Basic!C15","v":0}]
[{"$f":"Basic!C12","v":0.1},263999.99999999983,{"$f":"B2","v":263999.99999999983},19799.999999999989,1,{"$f":"D2","v":19799.999999999989},{"$f":"-(B6/E2)*1.3","v":312000},{"$f":"Basic!C22/I4","v":18000},{"$f":"ROUND($J$1/$I$4,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E2","v":1}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"E2","v":1},null,"Rental",null,null,"W/O Ins","With insu","Depreciation","Takaful","Profit","Rental","terminal Value"]
[null,{"$f":"IRR(B6:B7,0)*E2","v":9.9999999999969835E-2},null,{"$f":"IRR(D6:D7,0)*E2","v":9.9999999999969988E-2},"Car Rental","TKAFL","RDV","TKAFL","Booking Period Profit",null,"Car Rental","TKAFL","Total","Termination value",null,null,null,null,null,null,{"$f":"IRR(U6:U7,0)*$U$2","v":9.9999999999969905E-2}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C6","v":-18000},null,null,{"$f":"-B6","v":240000},{"$f":"-D6","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,null,null,null,null,null,{"$f":"B6+D6","v":-258000}]
[1,{"$f":"$C$2","v":263999.99999999983},null,{"$f":"C7+$F$2","v":19799.999999999989},{"$f":"G6*$B$5/$E$2","v":23999.99999999276},{"$f":"H6*$D$5/$E$2","v":1799.9999999994598},{"$f":"G6+E7-B7","v":-7.0431269705295563E-9},{"$f":"H6-D7+F7","v":-5.2932591643184423E-10},{"$f":"ROUND($I$2/1,0)","v":0},{"$f":"SUM(I7:$I$7)","v":0},{"$f":"B7","v":263999.99999999983},{"$f":"D7-C7","v":19799.999999999989},{"$f":"L7+K7","v":283799.99999999983},{"$f":"Basic!$C$8+G7+G7*Basic!$C$11+J7-I7","v":59999.999999992608},{"$f":"ROUND((N7+H7)/1,0)","v":60000},{"$f":"G6-G7","v":240000.00000000704},{"$f":"H6-H7-C7","v":18000.000000000531},{"$f":"E7+F7+I7","v":25799.999999992222},{"$f":"R7+Q7+P7","v":283799.99999999977},{"$f":"O7","v":60000},{"$f":"B7+D7","v":283799.99999999983}]
["Total",{"$f":"SUM(B6:B7)","v":23999.999999999825},{"$f":"SUM(C6:C7)","v":-18000},{"$f":"SUM(D6:D7)","v":1799.9999999999891},{"$f":"SUM(E6:E7)","v":23999.99999999276},{"$f":"SUM(F6:F7)","v":1799.9999999994598},null,null,{"$f":"SUM(I5:I7)","v":0},null,{"$f":"SUM(K6:K7)","v":263999.99999999983},{"$f":"SUM(L6:L7)","v":10799.999999999989},{"$f":"SUM(M6:M7)","v":283799.99999999983},null,null,{"$f":"SUM(P7:P7)","v":240000.00000000704},{"$f":"SUM(Q7:Q7)","v":18000.000000000531},{"$f":"SUM(R7:R7)","v":25799.999999992222},{"$f":"SUM(S7:S7)","v":283799.99999999977},null,{"$f":"SUM(U6:U7)","v":25799.999999999825}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Explanatory Notes for future"]
[]
["Formula used for rental rounding off inside programe in D coloumn for premium rounding was creating problems. It was temporarily removed."]
["This can also cause problems for very small rentals or low price formulas."]
["program for low price items should be separate without rounding off formulas."]
["Printing problems can be solved by in built macro for page setup or by giving direct command by user to print exact page number."]
["We can round off the rental directly in Mangenment but the same may not change the effective rate and may involve hiding rates penalty."]
[]
[]
[]
[]
[]
[null,null,"Two Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},138412.45304880152,{"$f":"B32","v":138412.45304880152},18857.407372871166,{"$f":"$E$2","v":1},{"$f":"D32","v":18857.407372871166},{"$f":"-(B36)/I33","v":120000},{"$f":"(Basic!C22+Basic!C23)/I33","v":17100},{"$f":"ROUND($J$1/$I$33,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*2","v":2}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B36:B38,0)*E32","v":0.1006828747178236},null,{"$f":"IRR(D36:D38,0)*E32","v":0.10001503627203172},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U36:U38,0)*$U$2","v":0.10062505802242512}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C36","v":-18000},null,null,{"$f":"-B36","v":240000},{"$f":"-D36","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B36+D36","v":-258000}]
[1,{"$f":"$C$32","v":138412.45304880152},{"$f":"-Basic!C23","v":-16200},{"$f":"C37+$F$32","v":2657.4073728711664},{"$f":"G36*$B$35/$E$32","v":24163.889932277663},{"$f":"H36*$D$35/$E$32","v":1800.2706528965709},{"$f":"G36+E37-B37","v":125751.43688347616},{"$f":"H36-D37+F37","v":17142.863280025405},{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I37:$I$38)","v":0},{"$f":"B37","v":138412.45304880152},{"$f":"D37-C37","v":18857.407372871166},{"$f":"L37+K37","v":157269.8604216727},{"$f":"Basic!$C$8+G37+G37*Basic!$C$11+J37-I37","v":192039.00872764995},{"$f":"ROUND((N37+H37)/1,0)","v":209182},{"$f":"G36-G37","v":114248.56311652384},{"$f":"H36-H37-C37","v":17057.136719974595},{"$f":"E37+F37+I37","v":25964.160585174235},{"$f":"R37+Q37+P37","v":157269.86042167267},{"$f":"O37","v":209182},{"$f":"B37+D37","v":141069.8604216727}]
[2,{"$f":"$C$32","v":138412.45304880152},null,{"$f":"C38+$F$32","v":18857.407372871166},{"$f":"G37*$B$35/$E$32","v":12661.016165325331},{"$f":"H37*$D$35/$E$32","v":1714.5440927582215},0,-8.7539547166670673E-8,{"$f":"ROUND($I$32/1,0)","v":0},{"$f":"SUM(I38:$I$38)","v":0},138412.45304880152,{"$f":"D38-C38","v":18857.407372871166},157269.8604216727,{"$f":"Basic!$C$8+G38+G38*Basic!$C$11+J38-I38","v":60000},{"$f":"ROUND((N38+H38)/1,0)","v":60000},{"$f":"G37-G38","v":125751.43688347616},{"$f":"H37-H38-C38","v":17142.863280112946},14375.560258083553,157269.86042167264,60000,157269.8604216727]
["Total",{"$f":"SUM(B36:B38)","v":36824.906097603031},{"$f":"SUM(C36:C38)","v":-34200},{"$f":"SUM(D36:D38)","v":3514.8147457423329},{"$f":"SUM(E36:E38)","v":36824.906097602994},{"$f":"SUM(F36:F38)","v":3514.8147456547922},null,null,{"$f":"SUM(I37:I38)","v":0},null,{"$f":"SUM(K36:K38)","v":276824.90609760303},{"$f":"SUM(L36:L38)","v":28714.814745742333},{"$f":"SUM(M36:M38)","v":314539.72084334539},null,null,{"$f":"SUM(P37:P38)","v":240000},{"$f":"SUM(Q37:Q38)","v":34200.000000087544},{"$f":"SUM(R37:R38)","v":40339.72084325779},{"$f":"SUM(S37:S38)","v":314539.72084334528},null,{"$f":"SUM(U36:U38)","v":40339.720843345392}]
[null,{"$f":"B39-B36","v":276824.90609760303},null,{"$f":"D39-C39","v":37714.814745742333},{"$f":"E39+F39","v":40339.72084325779}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Three Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},96530.092895569425,{"$f":"B72","v":96530.092895569425},18009.277051883571,{"$f":"$E$2","v":1},{"$f":"D72","v":18009.277051883571},{"$f":"-(B76)/I73","v":80000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24)/I73","v":16260},{"$f":"ROUND($J$1/$I$73,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*3","v":3}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B76:B79,0)*E72","v":0.10013266006261549},null,{"$f":"IRR(D76:D79,0)*E72","v":0.10021930265940657},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U76:U79,0)*$U$2","v":0.1001407526900322}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C76","v":-18000},null,null,{"$f":"-B76","v":240000},{"$f":"-D76","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B76+D76","v":-258000}]
[1,{"$f":"$C$72","v":96530.092895569425},{"$f":"-Basic!C23","v":-16200},{"$f":"C77+$F$72","v":1809.2770518835714},{"$f":"G76*$B$75/$E$72","v":24031.83841502772},{"$f":"H76*$D$75/$E$72","v":1803.9474478693182},{"$f":"G76+E77-B77","v":167501.74551945829},{"$f":"H76-D77+F77","v":17994.670395985748},{"$f":"ROUND($I$72/1,0)","v":0},{"$f":"SUM(I77:$I$79)","v":0},{"$f":"B77","v":96530.092895569425},{"$f":"D77-C77","v":18009.277051883571},{"$f":"L77+K77","v":114539.369947453},{"$f":"Basic!$C$8+G77+G77*Basic!$C$11+J77-I77","v":235876.8327954312},{"$f":"ROUND((N77+H77)/1,0)","v":253872},{"$f":"G76-G77","v":72498.254480541713},{"$f":"H76-H77-C77","v":16205.329604014252},{"$f":"E77+F77+I77","v":25835.785862897039},{"$f":"R77+Q77+P77","v":114539.369947453},{"$f":"O77","v":253872},{"$f":"B77+D77","v":98339.369947453}]
[2,96530.092895569425,{"$f":"-Basic!C24","v":-14580},3429.2770518835714,16772.395343994645,1803.4133186715592,87744.047967883496,16368.806662773735,0,{"$f":"SUM(I78:$I$79)","v":0},96530.092895569425,18009.277051883571,114539.369947453,{"$f":"Basic!$C$8+G78+G78*Basic!$C$11+J78-I78","v":152131.25036627767},168500,79757.697551574791,16205.863733212012,18575.808662666204,114539.369947453,168500,99959.369947453]
[3,96530.092895569425,null,18009.277051883571,8786.0449276859053,1640.4703891098318,0,-4.3200998334214091E-12,0,{"$f":"SUM(I79:$I$79)","v":0},96530.092895569425,18009.277051883571,114539.369947453,{"$f":"Basic!$C$8+G79+G79*Basic!$C$11+J79-I79","v":60000},60000,87744.047967883496,16368.806662773739,10426.515316795738,114539.36994745297,60000,114539.369947453]
["Total",{"$f":"SUM(B76:B79)","v":49590.278686708276},{"$f":"SUM(C76:C79)","v":-48780},{"$f":"SUM(D76:D79)","v":5247.8311556507142},{"$f":"SUM(E76:E79)","v":49590.278686708269},{"$f":"SUM(F76:F79)","v":5247.8311556507088},null,null,{"$f":"SUM(I77:I79)","v":0},null,{"$f":"SUM(K76:K79)","v":289590.27868670831},{"$f":"SUM(L76:L79)","v":45027.831155650711},{"$f":"SUM(M76:M79)","v":343618.10984235897},null,null,{"$f":"SUM(P77:P79)","v":240000},{"$f":"SUM(Q77:Q79)","v":48780},{"$f":"SUM(R77:R79)","v":54838.109842358979},{"$f":"SUM(S77:S79)","v":343618.10984235897},null,{"$f":"SUM(U76:U79)","v":54838.109842359001}]
[null,{"$f":"B80-B76","v":289590.27868670831},null,{"$f":"D80-C80","v":54027.831155650711},{"$f":"E80+F80","v":54838.109842358979}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Four Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},75736.842053077839,{"$f":"B122","v":75736.842053077839},17236.112762562319,{"$f":"$E$2","v":1},{"$f":"D122","v":17236.112762562319},{"$f":"-(B126)/I123","v":60000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25)/I123","v":15475},{"$f":"ROUND($J$1/$I$123,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok",{"$f":"$E$2*4","v":4}]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,null,null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B126:B130,0)*E122","v":0.10014550593462589},null,{"$f":"IRR(D126:D130,0)*E122","v":0.10003652558162242},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U126:U130,0)*$U$2","v":0.1001348881725366}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C126","v":-18000},null,null,{"$f":"-B126","v":240000},{"$f":"-D126","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B126+D126","v":-258000}]
[1,{"$f":"$C$122","v":75736.842053077839},{"$f":"-Basic!C23","v":-16200},{"$f":"C127+$F$122","v":1036.1127625623194},{"$f":"G126*$B$125/$E$122","v":24034.921424310214},{"$f":"H126*$D$125/$E$122","v":1800.6574604692034},{"$f":"G126+E127-B127","v":188298.07937123236},{"$f":"H126-D127+F127","v":18764.544697906884},{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I127:$I$130)","v":0},{"$f":"B127","v":75736.842053077839},{"$f":"D127-C127","v":17236.112762562319},{"$f":"L127+K127","v":92972.954815640158},{"$f":"Basic!$C$8+G127+G127*Basic!$C$11+J127-I127","v":257712.98333979398},{"$f":"ROUND((N127+H127)/1,0)","v":276478},{"$f":"G126-G127","v":51701.920628767635},{"$f":"H126-H127-C127","v":15435.455302093116},{"$f":"E127+F127+I127","v":25835.578884779417},{"$f":"R127+Q127+P127","v":92972.954815640172},{"$f":"O127","v":276478},{"$f":"B127+D127","v":76772.954815640158}]
[2,{"$f":"$C$122","v":75736.842053077839},{"$f":"-Basic!C24","v":-14580},{"$f":"C128+$F$122","v":2656.1127625623194},{"$f":"G127*$B$125/$E$122","v":18857.206425150405},{"$f":"H127*$D$125/$E$122","v":1877.1398556996594},131418.44374330493,17985.571791044225,{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I128:$I$130)","v":0},75736.842053077839,17236.112762562319,92972.954815640158,{"$f":"Basic!$C$8+G128+G128*Basic!$C$11+J128-I128","v":197989.36593047017},215975,56879.635627927433,15358.972906862658,20734.346280850066,92972.954815640158,215975,78392.954815640158]
[3,{"$f":"$C$122","v":75736.842053077839},{"$f":"-Basic!C25","v":-13120},{"$f":"C129+$F$122","v":4116.1127625623194},{"$f":"G128*$B$125/$E$122","v":13160.966537814442},{"$f":"H128*$D$125/$E$122","v":1799.2141125749022},68842.568228041535,15668.673141056808,{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I129:$I$130)","v":0},75736.842053077839,17236.112762562319,92972.954815640158,{"$f":"Basic!$C$8+G129+G129*Basic!$C$11+J129-I129","v":132284.6966394436},147953,62575.875515263397,15436.898649987417,14960.180650389344,92972.954815640158,147953,79852.954815640158]
[4,{"$f":"$C$122","v":75736.842053077839},null,{"$f":"C130+$F$122","v":17236.112762562319},{"$f":"G129*$B$125/$E$122","v":6894.2738250362208},{"$f":"H129*$D$125/$E$122","v":1567.4396215054094},0,-1.0186340659856796E-10,{"$f":"ROUND($I$122/1,0)","v":0},{"$f":"SUM(I130:$I$130)","v":0},75736.842053077839,17236.112762562319,92972.954815640158,{"$f":"Basic!$C$8+G130+G130*Basic!$C$11+J130-I130","v":60000},60000,68842.568228041535,15668.67314105691,8461.7134465416311,92972.954815640085,60000,92972.954815640158]
["Total",{"$f":"SUM(B126:B130)","v":62947.368212311339},{"$f":"SUM(C126:C130)","v":-61900},{"$f":"SUM(D126:D130)","v":7044.4510502492776},{"$f":"SUM(E126:E130)","v":62947.368212311289},{"$f":"SUM(F126:F130)","v":7044.4510502491739},null,null,{"$f":"SUM(I127:I130)","v":0},null,{"$f":"SUM(K126:K130)","v":302947.36821231135},{"$f":"SUM(L126:L130)","v":59944.451050249278},{"$f":"SUM(M126:M130)","v":371891.81926256063},null,null,{"$f":"SUM(P127:P130)","v":240000},{"$f":"SUM(Q127:Q130)","v":61900.000000000102},{"$f":"SUM(R127:R130)","v":69991.819262560457},{"$f":"SUM(S127:S130)","v":371891.81926256057},null,{"$f":"SUM(U126:U130)","v":69991.819262560646}]
[null,{"$f":"B131-B126","v":302947.36821231135},null,{"$f":"D131-C131","v":68944.451050249278},{"$f":"E131+F131","v":69991.819262560457}]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]
[]
[null,null,"Five Years"]
["Req.IRR","Car Rentl",null,"TKFL RNTL","Rntl / Year",null,"Data for Errors"]
[{"$f":"Basic!C12","v":0.1},63314.29752636153,{"$f":"B181","v":63314.29752636153},16539.669274527845,{"$f":"$E$2","v":1},{"$f":"D181","v":16539.669274527845},{"$f":"-(B185)/I183","v":48000},{"$f":"(Basic!$C$22+Basic!$C$23+Basic!$C$24+Basic!$C$25+Basic!$C$26)/I183","v":14742},{"$f":"ROUND($J$1/$I$183,0)","v":0}]
["ok","ok","ok","ok","ok","ok","ok","ok"]
[null,"Cash Flow",null,null,"Profit Included In",null,"RDV",null,{"$f":"$E$2*5","v":5},null,"Rental",null,null,"W/O Ins","With insu"]
[null,{"$f":"IRR(B185:B190,0)*E181","v":0.10001794315449281},null,{"$f":"IRR(D185:D190,0)*E181","v":9.9968847037414751E-2},"Car Rental","TKAFL","RDV","TKAFL",null,null,"Car Rental","TKAFL","Total",null,null,null,null,null,null,null,{"$f":"IRR(U185:U190,0)*$U$2","v":0.10001299851046955}]
[0,{"$f":"-(Basic!C10-Basic!C8)","v":-240000},{"$f":"-Basic!C22","v":-18000},{"$f":"C185","v":-18000},null,null,{"$f":"-B185","v":240000},{"$f":"-D185","v":18000},null,null,null,{"$f":"-Basic!$C$22/2","v":-9000},null,null,null,"Depreciation","Takaful","Profit","Rental","terminal Value",{"$f":"B185+D185","v":-258000}]
[1,{"$f":"$C$181","v":63314.29752636153},{"$f":"-Basic!C23","v":-16200},{"$f":"C186+$F$181","v":339.66927452784512},{"$f":"G185*$B$184/$E$181","v":24004.306357078272},{"$f":"H185*$D$184/$E$181","v":1799.4392466734655},{"$f":"G185+E186-B186","v":200690.00883071672},{"$f":"H185-D186+F186","v":19459.769972145619},{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I186:$I$190)","v":0},{"$f":"B186","v":63314.29752636153},{"$f":"D186-C186","v":16539.669274527845},{"$f":"L186+K186","v":79853.966800889379},{"$f":"Basic!$C$8+G186+G186*Basic!$C$11+J186-I186","v":270724.50927225256},{"$f":"ROUND((N186+H186)/1,0)","v":290184},{"$f":"G185-G186","v":39309.991169283283},{"$f":"H185-H186-C186","v":14740.230027854381},{"$f":"E186+F186+I186","v":25803.745603751737},{"$f":"R186+Q186+P186","v":79853.966800889408},{"$f":"O186","v":290184},{"$f":"B186+D186","v":63653.966800889379}]
[2,{"$f":"$C$181","v":63314.29752636153},{"$f":"-Basic!C24","v":-14580},{"$f":"C187+$F$181","v":1959.6692745278451},{"$f":"G186*$B$184/$E$181","v":20072.601894905285},{"$f":"H186*$D$184/$E$181","v":1945.370767728702},157448.31319926048,19445.471465346476,{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I187:$I$190)","v":0},63314.29752636153,16539.669274527845,79853.966800889379,{"$f":"Basic!$C$8+G187+G187*Basic!$C$11+J187-I187","v":225320.72885922351},244766,43241.695631456241,14594.298506799143,22017.972662633987,79853.966800889379,244766,65273.966800889379]
[3,{"$f":"$C$181","v":63314.29752636153},{"$f":"-Basic!C25","v":-13120},{"$f":"C188+$F$181","v":3419.6692745278451},{"$f":"G187*$B$184/$E$181","v":15747.656439334414},{"$f":"H187*$D$184/$E$181","v":1943.9413624896351},109881.67211223335,17969.743553308268,{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I188:$I$190)","v":0},63314.29752636153,16539.669274527845,79853.966800889379,{"$f":"Basic!$C$8+G188+G188*Basic!$C$11+J188-I188","v":175375.75571784502},193345,47566.641087027121,14595.727912038208,17691.597801824049,79853.966800889379,193345,66733.966800889379]
[4,{"$f":"$C$181","v":63314.29752636153},{"$f":"-Basic!C26","v":-11810},{"$f":"C189+$F$181","v":4729.6692745278451},{"$f":"G188*$B$184/$E$181","v":10990.138835041973},{"$f":"H188*$D$184/$E$181","v":1796.4145445822442},57557.513420913798,15036.488823362666,{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I189:$I$190)","v":0},63314.29752636153,16539.669274527845,79853.966800889379,{"$f":"Basic!$C$8+G189+G189*Basic!$C$11+J189-I189","v":120435.3890919595},135472,52324.158691319557,14743.254729945602,12786.553379624216,79853.966800889379,135472,68043.966800889379]
[5,{"$f":"$C$181","v":63314.29752636153},null,{"$f":"C190+$F$181","v":16539.669274527845},{"$f":"G189*$B$184/$E$181","v":5756.7841054469127},{"$f":"H189*$D$184/$E$181","v":1503.1804511625389},-8.2218321040272713E-10,-2.6400357455713674E-9,{"$f":"ROUND($I$181/1,0)","v":0},{"$f":"SUM(I190:$I$190)","v":0},63314.29752636153,16539.669274527845,79853.966800889379,{"$f":"Basic!$C$8+G190+G190*Basic!$C$11+J190-I190","v":59999.999999999134},60000,57557.51342091462,15036.488823365306,7259.9645566094514,79853.966800889379,60000,79853.966800889379]
["Total",{"$f":"SUM(B185:B190)","v":76571.487631807657},{"$f":"SUM(C185:C190)","v":-73710},{"$f":"SUM(D185:D190)","v":8988.3463726392256},{"$f":"SUM(E185:E190)","v":76571.487631806871},{"$f":"SUM(F185:F190)","v":8988.3463726365862},null,null,{"$f":"SUM(I186:I190)","v":0},null,{"$f":"SUM(K185:K190)","v":316571.48763180763},{"$f":"SUM(L185:L190)","v":73698.346372639222},{"$f":"SUM(M185:M190)","v":399269.83400444686},null,null,{"$f":"SUM(P186:P190)","v":240000.00000000081},{"$f":"SUM(Q186:Q190)","v":73710.000000002634},{"$f":"SUM(R186:R190)","v":85559.834004443444},{"$f":"SUM(S186:S190)","v":399269.83400444686},null,{"$f":"SUM(U185:U190)","v":85559.834004446893}]
[null,{"$f":"B191-B185","v":316571.48763180769},null,{"$f":"D191-C191","v":82698.346372639222},{"$f":"E191+F191","v":85559.834004443459}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Error"]