{"text_format":"1","workbook":"xlsx","n_sheets":20,"sheets":["Disclaimer","Styles","Model Log","Dashboard","Issues Log","Error Checks","Parameters","Input Scenarios","Input Cost Profiles","Construction drawdowns","Semester Sheet","Senior Drawdown ","Senior Repayment","Sub Debt Drawdown","SubDebt Repayment Schedule","ASP Schedule","Data for Docs","Aviva Model Data Template 10","SG ASP Proforma","Tracker"],"not_rendered":{"charts":7,"images":2,"macros":1,"external_links":2,"defined_names":116,"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":"Disclaimer","index":0,"n_rows":18,"n_cols":6,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
[]
[]
[]
[0,0,0,0,"Error checks"]
[]
[]
["Model Details"]
[]
[]
[null,null,null,null,"Project","Inverurie and Foresterhill Healthcare Project"]
[null,null,null,null,"Verison Number","16 00"]
[null,null,null,null,"Version Title","IF v16 00 FC 1 December 2016.xlsm"]
[null,null,null,null,"Date Last Modified","2018-01-30T15:12:36"]
[]
[]
[]
["Disclaimer"]

{"sheet":"Styles","index":1,"n_rows":93,"n_cols":12,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Styles"]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Navigation"]
[]
["Model Information"]
[]
[null,null,null,"Model Name :",null,null,"Inverurie and Foresterhill Healthcare Project"]
[null,null,null,"Model Version :",null,null,"16 00"]
[]
["General"]
[]
[null,"Model Conventions"]
[]
[null,"Other"]
[]
["Model Operation and Use"]
[]
[null,"Header 1"]
[]
[null,"Header 2"]
[]
["Model Key"]
[]
[null,"Formatting"]
[]
[null,null,"NB: Predefined styles do not contain number formatting therefore any combination of style/number format is possible."]
[]
[]
[null,null,"Category",null,null,null,null,"Example",null,"Style name",null,"Notes"]
[]
[null,null,"Headers / Labels"]
[null,null,null,null,"Title 1",null,null,"Text",null,"nXt - Title 1"]
[null,null,null,null,"Title 2",null,null,"Text",null,"nXt - Title 2"]
[null,null,null,null,"Title 3",null,null,"Text",null,"nXt - Title 3"]
[null,null,null,null,"Title 4",null,null,"Text",null,"nXt - Title 4"]
[null,null,null,null,"Title 5",null,null,"Text",null,"nXt - Title 5"]
[null,null,null,null,"Normal",null,null,"Text",null,"Normal"]
[null,null,null,null,"Dynamic Label",null,null,"Text",null,"DynLabel",null,"To be used when the label is formula derived"]
[]
[null,null,"Inputs"]
[null,null,null,null,"Inputs",null,null,1234.56,null,"nXt - Input 1",null,"To be used where the user inputs data"]
[null,null,null,null,"Inputs with data validation",null,null,1234.56,null,"nXt - Input DV",null,"For input cells that have data validation applied"]
[null,null,null,null,"Developer Input",null,null,1000,null,"nXt - Input 2",null,"Only to be used by developers - not to be changed by users"]
[null,null,null,null,"Dev Input with DV",null,null,1234.56,null,"nXt - Input 2 DV"]
[]
[null,null,"Calculations"]
[null,null,null,null,"Calculation - Main",null,null,1234.56,null,"nXt - Calc 1",null,"Used for most calculation cells"]
[null,null,null,null,"Calculation - In",null,null,1234.56,null,"nXt - Calc In",null,"Used for cells that pull in values from elsewhere in the model"]
[null,null,null,null,"Calculation - Out",null,null,1234.56,null,"nXt - Calc Out",null,"Used for cells whose values are used elsewhere in the model"]
[null,null,null,null,"Calculation - Style 2",null,null,1234.56,null,"nXt - Calc 2",null,"Alternative calculation cell style"]
[null,null,null,null,"Calculation - Style 3",null,null,1234.56,null,"nXt - Calc 3",null,"  --  \"   --"]
[null,null,null,null,"Calculation - Style 4",null,null,1234.56,null,"nXt - ModCalc In",null,"  --  \"   --"]
[null,null,null,null,"Calculation - Style 5",null,null,1234.56,null,"nXt - ModCalc Out",null,"  --  \"   --"]
[null,null,null,null,"Calculation - Style 6",null,null,1234.56,null,"nXt - Calc 6",null,"  --  \"   --"]
[null,null,null,null,"Calculation - Style 7",null,null,1234.56,null,"nXt - Calc 7",null,"  --  \"   --"]
[null,null,null,null,"Calculation - Style 8",null,null,1234.56,null,"nXt - Calc 8",null,"  --  \"   --"]
[]
[null,null,"Subtotals"]
[null,null,null,null,"Calculation - sum",null,null,12345.599999999997,null,"nXt - Sum"]
[null,null,null,null,"Calculation - sub total",null,null,11111.039999999997,null,"nXt - ST"]
[null,null,null,null,"Calculation - grand total",null,null,12345.599999999997,null,"nXt - GT"]
[]
[null,null,"Other"]
[null,null,null,null,"Named range label",null,null,"RangeName",null,"nXt - Named Rng Lbl"]
[null,null,null,null,"Named range box",null,null,"Name 1",null,"nXt - Named Range"]
[null,null,null,null,"Used blank cell",null,null,0]
[null,null,null,null,"Error check",null,null,0]
[null,null,null,null,"Notes",null,null,"Notes",null,"nXt - Notes"]
[null,null,null,null,"Units",null,null,"Units",null,"nXt - Unit"]
[null,null,null,null,"Under construction",null,null,null,null,"nXt - Under Construction"]
[]
[null,null,"Number formats",null,null,null,null,null,null,"Format code"]
[null,null,null,null,"Normal Value",null,null,123456.1,null,"#,##0.00_);[Red](#,##0.00);-_)"]
[null,null,null,null,"Percent",null,null,12.345000000000001,null,"#,##0.00%_);[Red](#,##0.00%);-_)"]
[null,null,null,null,"Date",null,null,"1977-01-23",null,"d mmm yy;;-"]
[null,null,null,null,"No decimal places - normal",null,null,123456.1,null,"#,##0_);[Red](#,##0);-_)"]
[null,null,null,null,"No decimal places",null,null,123456.1,null,"###0_);[Red](###0);-_)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["       end of Sheet                           end of Sheet                           end of Sheet                           end of Sheet                           end of Sheet                    "]

{"sheet":"Model Log","index":2,"n_rows":130,"n_cols":31,"rows_kept":130,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Model Log"]
[]
[0,0,0,0,"Error checks"]
[null,null,null,null,"Full path","https://sftorg.sharepoint.com/ws/Hub/Prog/findoc/Financial Close Models/North/"]
[null,null,null,null,"Filename","IF v16 00 FC 1 December 2016"]
[null,null,null,null,"Short name","IF"]
[null,null,null,null,"Stub Name","current Results"]
[]
[]
["F","L","O","W","Index","Date","Version","Name","Description","Optimisation checks","Base ASP","ASP NPV","First Full Year of Ops (100% ASP)","ASP First Full Year of Ops","Senior Debt Drawn","Gilt Rate","Date","Average Loan Life","Gearing at End of Construction","Maximum Gearing in Ops","Min ADSCR","Sub Debt Drawn","Sub Debt Coupon","Shareholder NPV Real","Shareholder NPV Nominal","Project IRR -Real","Project IRR - Nominal","Equity IRR - Real","Equity IRR - Nominal","ASP Indexation","Base Rate"]
[0,0,0,0,123,"2018-01-30T15:12:36",1601,"IF 1601 current Results","current Results",0,1853894.7001353069,23667059.353229351,"2020-03-31",1884319.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288741730644388,0.91488864849520424,0.91390324160328873,1.1499996884233614,1941000.0000000002,0.10199999999999999,977858.07691306307,977858.07691306388,1.942929327487946E-2,4.4915023446083072E-2,7.8051683306694028E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,122,"2016-12-01T16:37:35",1600,"IF 1600 FC 1 December 2016","FC 1 December 2016",0,1853894.7001353069,23667059.353229351,"2020-03-31",1884319.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288741730644388,0.91488864849520424,0.91390324160328873,1.1499996884233614,1941000.0000000002,0.10199999999999999,977858.07691306307,977858.07691306388,1.942929327487946E-2,4.4915023446083072E-2,7.8051683306694028E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,121,"2016-12-01T10:19:24",1500,"IF 1500 FC 1Dec","FC 1Dec",0,1853895.808532268,23667072.305364266,"2020-03-31",1884320.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288719459366462,0.91488864849520424,0.91390328222930883,1.1499996246495572,1940999.9999999998,0.10199999999999999,977869.96903850068,977869.96903850173,1.9429370760917667E-2,4.4915106892585752E-2,7.8051999211311354E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,120,"2016-12-01T10:18:44",1401,"IF 1401 Financial Close","Optimise",0,1853895.808532268,23667072.305364266,"2020-03-31",1884320.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288719459366462,0.91488864849520424,0.91390328222930883,1.1499996246495572,1940999.9999999998,0.10199999999999999,977869.96903850068,977869.96903850173,1.9429370760917667E-2,4.4915106892585752E-2,7.8051999211311354E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,119,"2016-11-30T21:05:52",1400,"IF 1400 FC","FC",0,1853882.3505170578,23666897.667697992,"2020-03-31",1884306.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288959155774878,0.91488864849520424,0.91390326839427782,1.1499995994617613,1940999.9999999998,0.10199999999999999,977744.11606366443,977744.11606366525,1.94285124540329E-2,4.4914224743843087E-2,7.8048804402351388E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,118,"2016-11-30T20:26:36",1310,"IF 1310 Revised Gilt","Revised Gilt",0,1853882.3505170578,23666897.667697992,"2020-03-31",1884306.0833333335,20875167.929598361,1.7899999999999999E-2,"2016-12-01",15.288959155774878,0.91488864849520424,0.91390326839427782,1.1499995994617613,1940999.9999999998,0.10199999999999999,977744.11606366443,977744.11606366525,1.94285124540329E-2,4.4914224743843087E-2,7.8048804402351388E-2,0.105,0.20100000000000001,1.7899999999999999E-2]
[0,0,0,0,117,"2016-11-30T20:07:41",1309,"IF 1309 Latest Gilt","Latest Gilt",0,1852714.8482965804,23651996.789478492,"2020-03-31",1883119.5833333335,20873104.886415415,1.78E-2,"2016-11-30",15.278400464993803,0.9148809523485335,0.91389132790451411,1.1499995672819594,1940999.9999999998,0.10199999999999999,978879.6350259796,978879.63502598077,1.9354423880577089E-2,4.4838282465934756E-2,7.8051081299781805E-2,0.105,0.20100000000000001,1.78E-2]
[0,0,0,0,116,"2016-11-30T18:29:21",1308,"IF 1308 MAF2","MAF2",0,1857029.2562528346,23699368.671542149,"2020-03-31",1887352.8333333333,20878251.531444319,1.8100000000000002E-2,"2016-11-25",15.304133292474122,0.91486005939144777,0.9138792133490139,1.1499995515709041,1942000,0.10199999999999999,976581.64514450426,976581.64514450508,1.9587168097496038E-2,4.5076850056648257E-2,7.8051576018333443E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,115,"2016-11-30T15:05:11",1307,"IF 1307 Fundflow","Fundflow",0,1857029.2562528346,23699368.671542149,"2020-03-31",1887352.8333333333,20878251.531444319,1.8100000000000002E-2,"2016-11-25",15.304133292474122,0.91486005939144777,0.9138792133490139,1.1499995515709041,1942000,0.10199999999999999,976581.64514450426,976581.64514450508,1.9587168097496038E-2,4.5076850056648257E-2,7.8051576018333443E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,114,"2016-11-30T14:53:37",1306,"IF 1306 Interest charge","Interest charge",0,1857001.5811174975,23699015.963529404,"2020-03-31",1887324.8333333333,20877826.792002488,1.8100000000000002E-2,"2016-11-25",15.304136593493713,0.91485847477353799,0.91387757767022604,1.149999599370505,1941999.9999999998,0.10199999999999999,976539.86978712119,976539.86978712259,1.9585421681404119E-2,4.5075055956840526E-2,7.8050014376640317E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,113,"2016-11-29T15:26:49",1305,"IF 1305 Model Log","Model Log",0,1856279.7595729921,23689803.840976749,"2020-03-31",1886591.1666666665,20867404.875795346,1.8100000000000002E-2,"2016-11-25",15.304091942732821,0.91485968132115569,0.91387997800302778,1.1499995753663885,1940999.9999999998,0.10199999999999999,975909.76001728291,975909.76001728431,1.9539675116539004E-2,4.5028164982795729E-2,7.8049013018608102E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,112,"2016-11-29T15:19:15",1304,"IF 1304 Currie & Brown","Currie & Brown",0,1856279.7595729921,23689803.840976749,"2020-03-31",1886591.1666666665,20867404.875795346,1.8100000000000002E-2,"2016-11-25",15.304091942732821,0.91485968132115569,0.91387997800302778,1.1499995753663885,1940999.9999999998,0.10199999999999999,975909.76001728291,975909.76001728431,1.9539675116539004E-2,4.5028164982795729E-2,7.8049013018608102E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,111,"2016-11-29T12:57:49",1304,"IF 1303 ASP Dashboard","ASP Dashboard",0,1856279.7595729921,23689803.840976749,"2019-03-31",1886591.1666666665,20867404.875795346,1.8100000000000002E-2,"2016-11-25",15.304091942732821,0.91485968132115569,0.91387997800302778,1.1499995753663885,1940999.9999999998,0.10199999999999999,975909.76001728291,975909.76001728431,1.9539675116539004E-2,4.5028164982795729E-2,7.8049013018608102E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,110,"2016-11-29T12:03:54",1303,"IF 1303 Independent Tester","Independent Tester",0,1856279.7595729921,23689803.840976749,"2019-03-31",1395546.2167462436,20867404.875795346,1.8100000000000002E-2,"2016-11-25",15.304091942732821,0.91485968132115569,0.91387997800302778,1.1499995753663885,1940999.9999999998,0.10199999999999999,975909.76001728291,975909.76001728431,1.9539675116539004E-2,4.5028164982795729E-2,7.8049013018608102E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,109,"2016-11-29T11:35:02",1302,"IF 1302 FM Mobilisation","FM Mobilisation",0,1856373.3218690057,23690992.33986922,"2019-03-31",1395616.8021853215,20863885.196617965,1.8100000000000002E-2,"2016-11-25",15.303246846691232,0.91488665769350785,0.91384875185965497,1.149999572602507,1940000,0.10199999999999999,976783.50154847675,976783.50154847756,1.9546785950660707E-2,4.5035460591316231E-2,7.8056105971336359E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,108,"2016-11-29T11:24:29",1301,"IF 1300 Revised FC Date","Revised FC Date",0,1856383.5442079895,23691126.687799226,"2019-03-31",1395624.2372363829,20863602.325286902,1.8100000000000002E-2,"2016-11-25",15.302834113728236,0.91488560193624946,0.91384259486402752,1.1499996063378499,1939999.9999999998,0.10199999999999999,976942.756229794,976942.75622979517,1.9548454880714421E-2,4.5037165284156799E-2,7.8056451678276059E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,107,"2016-11-25T11:38:30",1300,"IF 1300 current Results","Dry Run 3 25 November 2016",0,1858611.0604759159,23707399.112743657,"2019-03-31",1396878.2383907002,20877965.91386696,1.8100000000000002E-2,"2016-11-25",15.284767867077488,0.91485899381588609,0.91387618722883202,1.1499996857576986,1941999.9999999998,0.10199999999999999,986300.46851281077,986300.46851281216,1.9672945141792301E-2,4.5164766907691958E-2,7.8051188588142403E-2,0.105,0.2,1.8100000000000002E-2]
[0,0,0,0,106,"2016-11-24T16:26:15",1201,"IF 1201 Future Change Order","Future Change Order",0,1853727.0378455892,23660485.033565145,"2019-03-31",1393361.38011197,20872889.654831309,1.78E-2,"2016-11-23",15.260304739896609,0.91488014935067807,0.91388813050842854,1.1499995613913396,1941000,0.10199999999999999,989247.15738828853,989247.15738828969,1.9445160031318669E-2,4.4931289553642284E-2,7.8056237101554862E-2,0.105,0.20200000000000001,1.78E-2]
[0,0,0,0,105,"2016-11-24T14:51:29",1200,"IF 1200 42698","24Nov16",0,1853682.2328130878,23660866.342236113,"2019-03-31",1394451.6509667356,20872579.481649864,1.78E-2,"2016-11-23",15.259392746544403,0.9148789921128293,0.91388313916324759,1.1499996085711068,1941000,0.10199999999999999,989353.22284232255,989353.22284232359,1.9446423649787905E-2,4.4932582974433907E-2,7.8056856989860535E-2,0.105,0.20200000000000001,1.78E-2]
[0,0,0,0,104,"2016-11-24T14:42:41",1102,"IF 1102 Insurance reduction","Insurance reduction",0,1853682.2328130878,23660866.342236113,"2019-03-31",1394451.6509667356,20872579.481649864,1.78E-2,"2016-11-23",15.259392746544403,0.9148789921128293,0.91388313916324759,1.1499996085711068,1941000,0.10199999999999999,989353.22284232255,989353.22284232359,1.9446423649787905E-2,4.4932582974433907E-2,7.8056856989860535E-2,0.105,0.20200000000000001,1.78E-2]
[0,0,0,0,103,"2016-11-24T14:13:28",1101,"IF 1101 Construction Cashflo","Construction Cashflow 241116",0,1854394.4220262424,23669950.438278779,"2019-03-31",1394987.7989769836,20883872.735850297,1.78E-2,"2016-11-23",15.260528684465797,0.91488102542629679,0.91388759052652868,1.1499995925662942,1942000,0.10199999999999999,989599.8423916701,989599.84239167161,1.9443359971046448E-2,4.4929441809654247E-2,7.8051021695137043E-2,0.105,0.20200000000000001,1.78E-2]
[0,0,0,0,102,"2016-11-23T17:46:20",1100,"IF 1100 hub Review","hub Review",0,1854394.4220262424,23669950.438278779,"2019-03-31",1394987.7989769836,20883870.691315539,1.78E-2,"2016-11-23",15.260526164449171,0.91488101780244402,0.91388758270272863,1.1499996324107846,1942000,0.10199999999999999,989600.70222389349,989600.70222389535,1.9443377852439884E-2,4.4929459691047682E-2,7.8051045536994948E-2,0.105,0.20200000000000001,1.78E-2]
[0,0,0,0,101,"2016-11-23T15:32:26",1028,"IF 1028 Optimise","Optimise",0,1855952.0447572526,23689839.120034251,"2019-03-31",1396159.7750967185,20862015.509064086,1.78E-2,"2016-11-23",15.275062112149,0.91387775257032833,0.9140355924919823,1.1499996150610003,1965000,0.10199999999999999,992904.60987334594,992904.60987334757,1.9465509057044986E-2,4.4952145218849188E-2,7.8056320548057556E-2,0.105,0.20200000000000001,1.78E-2]
[0,"L",0,"W",100,"2016-11-23T15:20:11",1027,"IF 1027 LCC and FM","LCC and FM",23058,1857242.5829408136,23690893.785443194,"2019-03-31",1396976.330677615,20861912.717658076,1.78E-2,"2016-11-23",15.268851685593408,0.91387736477197756,0.91403148001411894,1.1498693217455802,1965000,0.10199999999999999,992546.44107738533,992546.44107738661,1.9465556740760809E-2,4.495219886302948E-2,7.8056833148002616E-2,0.105,0.2,1.78E-2]
[0,0,"O",0,99,"2016-11-23T14:36:45",1026,"IF 1026 Agency fees","Agency fees",0,1857242.5829408136,23690893.785443194,"2019-03-31",1396976.330677615,20861912.717658076,1.78E-2,"2016-11-23",15.268851685593408,0.91387736477197756,0.91403139877920125,1.1499995576065074,1965000,0.10199999999999999,992603.38769144122,992603.38769144251,1.9466003775596624E-2,4.4952651858329779E-2,7.8058078885078444E-2,0.105,0.2,1.78E-2]
["F","L",0,"W",98,"2016-11-23T11:48:21",1025,"IF 1025 Differentiate betwee","Differentiate between senior draw down and senior interest roll up cut off dates",840796.31261604279,1859912.6208046942,23724954.268900611,"2019-03-31",1398984.191378112,20934012.107528061,1.78E-2,"2016-11-23",15.333512587547943,0.91731304505212863,0.92520451054151986,1.1338829051957624,1886000,0.10199999999999999,995292.02232074633,995292.02232074726,1.9635006785392765E-2,4.5125880837440499E-2,8.2868513464927698E-2,0.10994,0.2,1.78E-2]
["F",0,0,0,97,"2016-11-23T09:43:52",1024,"IF 1024 Adjust Capex Split","Adjust Capex Split",0,1859912.6208046942,23724954.268900611,"2019-03-31",1398984.191378112,20808813.794912022,1.78E-2,"2016-11-23",15.270322651485587,0.91685691392026536,0.91718761702125784,1.1499995684715865,1886000,0.10199999999999999,981207.42807715293,981207.42807715409,1.9635006785392765E-2,4.5125880837440499E-2,7.8055515885353102E-2,0.105,0.2,1.78E-2]
["F",0,"O",0,96,"2016-11-23T09:33:08",1023,"IF 1023 First solve with rev","First solve with revised inputs",0,1853011.8478284352,23721927.161780145,"2019-03-31",1395114.4545361232,20809017.992909126,1.78E-2,"2016-11-23",15.298614135053903,0.91685766196565621,0.91717778016463392,1.149999580894802,1886000,0.10199999999999999,984515.36747649382,984515.3674764951,1.9648048281669616E-2,4.5139244198799139E-2,7.8051194548606873E-2,0.105,0.21099999999999999,1.78E-2]
["F","L","O","W",95,"2016-11-23T09:25:44",1022,"IF 1022 Inputs for construct","Inputs for construction cashflow and revised dates",9468321.2027899399,1784052.2458468194,22839117.890105247,"2019-03-31",1343195.438441691,20847793.223293241,1.78E-2,"2016-11-23",14.832768427348903,0.9188181231149779,0.92062386596372181,1.0340436220952249,1841000,0.10199999999999999,-15419.906803392103,-15419.906803391328,1.5209928154945374E-2,4.0590175986289986E-2,3.4435591101646429E-2,6.0290000000000003E-2,0.21099999999999999,1.78E-2]
["F","L",0,"W",94,"2016-11-21T15:53:51",1021,"IF 1021 Revised PC dates","Revised PC dates",1633215.8888867162,1784052.2458468194,22587700.940942757,"2019-03-31",1337884.0371128316,21633113.596727405,9.5999999999999992E-3,"2016-09-27",14.735042381909865,0.92153392602722961,0.91607774501761963,0.9753265372706903,1841000.0000000002,0.10199999999999999,{"$error":"#NUM!"},{"$error":"#NUM!"},1.1691293120384218E-2,3.6983576416969297E-2,7.1612051129341145E-2,9.8400000000000001E-2,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,93,"2016-11-15T11:05:47",1020,"IF 1020 Working Capital Labe","Working Capital Label",0,1784052.2458468194,22757049.403920662,"2019-03-31",1525036.2586042339,21740334.45551293,9.5999999999999992E-3,"2016-09-27",14.959236035710662,0.92189068459380663,0.92059976115015341,1.1499995286279401,1841000,0.10199999999999999,929130.44198840868,929130.44198841066,1.1605867743492124E-2,3.6896011233329792E-2,7.8054049611091622E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,92,"2016-10-17T12:48:55",1019,"IF 1019 Agency Fee","Agency Fee",0,1784052.2458468194,22757049.403920662,"2019-03-31",1525036.2586042339,21740334.45551293,9.5999999999999992E-3,"2016-09-27",14.959236035710662,0.92189068459380663,0.92059976115015341,1.1499995286279401,1841000,0.10199999999999999,929130.44198840868,929130.44198841066,1.1605867743492124E-2,3.6896011233329792E-2,7.8054049611091622E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,91,"2016-10-05T12:00:14",1018,"IF 1018 CHECK","CHECK",0,1784071.2051582451,22757289.159970865,"2019-03-31",1525053.0921887334,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959743588330955,0.92189346557619523,0.92060190750190629,1.1499995676801951,1841000,0.10199999999999999,928976.3237423806,928976.32374238153,1.1604025959968567E-2,3.6894127726554884E-2,7.8050300478935256E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,90,"2016-10-05T11:32:34",1017,"IF 1017 Breakeven Macro = 0","Breakeven Macro = 0",0,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959876635423356,0.92189346557619523,0.92060192816070152,1.1499995908041929,1841000,0.10199999999999999,928922.42535667738,928922.42535667832,1.1603495478630068E-2,3.6893585324287437E-2,7.8048828244209292E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
["F","L",0,"W",89,"2016-10-05T10:47:20",1016,"IF 1016 Breakeven names adde","Breakeven names added",14229474.54430142,1784063,20880375.001250152,"2019-03-31",1463725.259928375,21747632.641138803,9.5999999999999992E-3,"2016-09-27",14.963156943004655,0.92191485013684915,0.9199461005424947,0.99999975392371565,1841000,0.10199999999999999,-976937.95778064604,-976937.95778064593,2.1060496568679815E-3,2.7158704400062562E-2,2.9802322387695314E-9,1.41E-2,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,88,"2016-10-03T16:13:12",1015,"IF 1015 Breakeven Analysis","Breakeven Analysis",0,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959876635423356,0.92189346557619523,0.92060192816070152,1.1499995908041929,1841000,0.10199999999999999,928922.42535667738,928922.42535667832,1.1603495478630068E-2,3.6893585324287437E-2,7.8048828244209292E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,87,"2016-10-03T15:24:02",1014,"IF 1014 Breakeven WIP 4","Breakeven WIP 4",0,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959876635423356,0.92189346557619523,0.92060192816070152,1.1499995908041929,1841000,0.10199999999999999,928922.42535667738,928922.42535667832,1.1603495478630068E-2,3.6893585324287437E-2,7.8048828244209292E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,86,"2016-10-03T13:09:11",1013,"IF 1013 Breakeven WIP3","Breakeven WIP3",0,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959876635423356,0.92189346557619523,0.92060192816070152,1.1499995908041929,1841000,0.10199999999999999,928922.42535667738,928922.42535667832,1.1603495478630068E-2,3.6893585324287437E-2,7.8048828244209292E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,"W",85,"2016-10-03T12:35:19",1012,"IF 1012 BreakevenWIP2","BreakevenWIP2",20,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499996359196589,1841000,0.10199999999999999,928922.87142427091,928922.87142427184,1.1603495478630068E-2,3.6893585324287437E-2,7.8048893809318551E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,"W",84,"2016-10-03T12:07:14",1011,"IF 1011 Breakeven WIP","Breakeven WIP",20,1784063,22757184.866174988,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499996359196589,1841000,0.10199999999999999,928922.87142427091,928922.87142427184,1.1603495478630068E-2,3.6893585324287437E-2,7.8048893809318551E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,83,"2016-09-29T16:54:18",1010,"IF 1010 LADs Calc DataforDoc","LADs Calc DataforDocs",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,82,"2016-09-29T15:31:24",1009,"IF 1009 Sensitivity","Sensitivity",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,81,"2016-09-29T13:32:18",1008,"IF 1008 SPV Costs","SPV Costs",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,80,"2016-09-29T11:57:56",1007,"IF 1007 LLCR","LLCR",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,79,"2016-09-29T11:06:48",1006,"IF 1006 Add Min LLCR to data","Add Min LLCR to datatable",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,78,"2016-09-29T10:19:45",1005,"IF 1005 LLC enhancement","LLC enhancement",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
["F","L",0,"W",77,"2016-09-28T17:57:34",1004,"IF 1004 LCC DELAY","LCC DELAY",3170247,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.91748393290659358,0.96983400333781999,1841000,0.10199999999999999,760540.03147030633,760540.03147030738,1.1195507645606995E-2,3.6475399136543282E-2,6.5940311551094075E-2,9.2579999999999996E-2,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,76,"2016-09-28T17:31:45",1003,"IF 1003 Construction Delay S","Construction Delay Sensitivity",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,75,"2016-09-27T16:20:23",1002,"IF 1002 Correct VAT Check","Correct VAT Check",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,0,0,74,"2016-09-27T15:25:12",1001,"IF 1001 Checks","Checks",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,"O",0,73,"2016-09-27T12:01:23",1000,"IF 1000 Dry Run 2","Dry Run 2",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,"O",0,72,"2016-09-27T11:32:56",920,"IF 920 Optimise","Optimise",0,1784062.6585770224,22757178.332366861,"2019-03-31",1525045.4849443848,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959881097003931,0.92189346557619523,0.92060192816070152,1.1499995810710872,1841000,0.10199999999999999,928920.19407456531,928920.19407456624,1.1603477597236633E-2,3.6893561482429518E-2,7.8048786520957952E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,"O",0,71,"2016-09-27T11:29:45",919,"IF 919 ASP Indexation","ASP Indexation",0,1784094.8943572643,22757603.225384437,"2019-03-31",1525073.3781736637,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.959382365761279,0.92189346557619523,0.92060172920160221,1.1499995717905964,1841000,0.10199999999999999,929189.01600649173,929189.01600649336,1.1605527997016907E-2,3.6895665526390092E-2,7.8056773543357841E-2,0.105,0.21099999999999999,9.5999999999999992E-3]
[0,0,"O",0,70,"2016-09-27T11:27:36",918,"IF 918 Increase gearing 93%","Increase gearing 93%",0,1784672.4905371394,22757712.488605808,"2019-03-31",1525485.5491962684,21741174.104298849,9.5999999999999992E-3,"2016-09-27",14.957465877983545,0.92189346557619523,0.92060190473246462,1.1499995594861137,1841000.0000000002,0.10199999999999999,928656.51954592497,928656.51954592636,1.1602303385734557E-2,3.6892363429069527E-2,7.8050240874290466E-2,0.105,0.21,9.5999999999999992E-3]
[0,0,"O",0,69,"2016-09-27T11:14:38",917,"IF 917 Optimise","Optimise",0,1791843.8862201928,22849170.35185983,"2019-03-31",1531615.8939253679,21697628.101995096,9.5999999999999992E-3,"2016-09-27",14.844450942699059,0.91991224893056178,0.91857069243522427,1.1499995595962003,1888000,0.10199999999999999,975622.08979342633,975622.08979342796,1.2059608101844789E-2,3.7361094355583185E-2,7.805040776729584E-2,0.105,0.21,9.5999999999999992E-3]
[0,0,"O",0,68,"2016-09-27T11:05:22",916,"IF 916 Indexation","Indexation",0,1791879.5407005299,22849620.955815941,"2019-03-31",1531646.3229027628,21697628.101995096,9.5999999999999992E-3,"2016-09-27",14.843881285707178,0.91991224893056178,0.91857043423612483,1.1499997099117254,1888000,0.10199999999999999,975846.19082757132,975846.1908275726,1.2061873078346254E-2,3.7363418936729439E-2,7.8055807948112496E-2,0.105,0.21,9.5999999999999992E-3]
[0,0,"O",0,67,"2016-09-27T11:01:36",915,"IF 915 Revised Gilt","Revised Gilt",0,1793109.2474495042,22850741.746482801,"2019-03-31",1532534.832497309,21697525.556478061,9.5999999999999992E-3,"2016-09-27",14.838475739504414,0.91991190073854756,0.91856585679096114,1.1499995626332724,1888000,0.10199999999999999,975311.98431252537,975311.9843125263,1.2059935927391057E-2,3.7361434102058416E-2,7.8050622344017023E-2,0.105,0.20799999999999999,9.5999999999999992E-3]
[0,0,"O",0,66,"2016-09-26T19:15:40",914,"IF 914 Change Pre Tax IRR c","Change Pre Tax IRR calc",0,1811532.4494336627,23081842.980574921,"2019-03-31",1548239.3535091495,21727308.516067967,1.11E-2,"2016-09-26",14.968390856404421,0.91989604612205766,0.9186178277183219,1.1499995826888891,1891000,0.10199999999999999,966448.91207818955,966448.91207819106,1.3207289576530459E-2,3.8537469506263744E-2,7.8050968050956723E-2,0.105,0.20749999999999999,1.11E-2]
[0,0,"O",0,65,"2016-09-26T15:23:49",913,"IF 913 Adj VAT on crossover","Adj VAT on crossover",0,1810334.7246878745,23066580.82802666,"2019-03-31",1547216.1135342661,21715003.08184018,1.11E-2,"2016-09-26",14.966694445621567,0.91989325793765042,0.91864304207667802,1.1499995966707979,1890000,0.10199999999999999,965099.06370939245,965099.06370939384,1.3065567612648009E-2,3.839220702648162E-2,7.8050759434700023E-2,0.105,0.20749999999999999,1.11E-2]
[0,0,0,0,64,"2016-09-26T13:21:15",912,"IF 912 Project IRR","Project IRR",0,1810334.7246878745,23066580.82802666,"2019-03-31",1547216.1135342661,21715003.08184018,1.11E-2,"2016-09-26",14.966694445621567,0.91989325793765042,0.91864304207667802,1.1499995966707979,1890000,0.10199999999999999,965099.06370939245,965099.06370939384,1.5196809172630311E-2,4.0576729178428667E-2,7.8050759434700023E-2,0.105,0.20749999999999999,1.11E-2]
[0,0,0,0,63,"2016-09-26T10:23:01",911,"IF 911 Financial Close Adju","Financial Close Adjustment",0,1810334.7246878745,23066580.82802666,"2019-03-31",1547216.1135342661,21715003.08184018,1.11E-2,"2016-09-26",14.966694445621567,0.91989325793765042,0.91864304207667802,1.1499995966707979,1890000,0.10199999999999999,965099.06370939245,965099.06370939384,4.7705450654029841E-2,7.3898091912269606E-2,7.8050759434700023E-2,0.105,0.20749999999999999,1.11E-2]
[0,0,0,0,62,"2016-09-23T09:51:46",910,"Copy of IF 910 ASP Indexation","ASP Indexation",0,1813051.9457148148,23101203.300804585,"2019-03-31",1549537.930570506,21748737.342883538,1.11E-2,"2016-09-23",14.982171593165429,0.9198908327520674,0.91873063169305424,1.1499995681756312,1893000,0.10199999999999999,965323.63987854891,965323.6398785502,4.7687110304832456E-2,7.387928664684297E-2,7.8055331110954293E-2,0.105,0.20749999999999999,1.11E-2]
[0,0,0,0,61,"2016-09-23T09:32:32",909,"Copy of IF 909 Gilt","Gilt",0,1813955.6364131484,23101678.47178397,"2019-03-31",1550187.4256297094,21748634.564876091,1.11E-2,"2016-09-23",14.97866693507398,0.91989048450574284,0.91872629814929008,1.1499995833909205,1893000,0.10199999999999999,964759.44033031259,964759.44033031422,4.7695466876029963E-2,7.3887851834297205E-2,7.8048875927925129E-2,0.105,0.20599999999999999,1.11E-2]
[0,0,0,0,60,"2016-09-21T11:28:39",900,"I&F 900 Dry Run 21Sept16","Dry Run 21Sept16",0,1824717.2298460654,23238733.070315458,"2019-03-31",1559383.8950771438,21767173.033082936,1.2E-2,"2016-09-19",15.077904137669798,0.91991437145901467,0.91879011573524505,1.1499995469864124,1894000.0000000002,0.10199999999999999,956114.10568385012,956114.10568385129,4.8484978079795849E-2,7.4697104096412656E-2,7.8050807118415846E-2,0.105,0.20599999999999999]
[0,0,0,0,59,"2016-09-21T10:30:30",803,"I&F 803 GILT And gearing max","GILT And gearing max 92%",0,1824754.5633251432,23239208.898687843,"2019-03-31",1559416.0145532831,21767173.033082936,1.2E-2,"2016-09-19",15.07731535070338,0.91991437145901467,0.9187898660029602,1.1499995826714584,1894000,0.10199999999999999,956363.26785431616,956363.26785431779,4.8487618565559387E-2,7.469980418682097E-2,7.8057417273521432E-2,0.105,0.20599999999999999]
[0,0,0,0,58,"2016-09-20T14:57:06",802,"I&F 802 FeezeDataTableMacro","FeezeDataTableMacro",4.7158077359199524E-4,1913764.2494258361,24302863.479405895,"2019-03-31",1634701.9959382848,21787864.333291765,1.26E-2,"2016-09-19",15.360356506170463,0.91580801891265884,0.91482983153807851,1.1499995812934698,2002000,0.10199999999999999,1007963.5748866741,1007963.5748866756,5.477373301982881E-2,8.1143078207969677E-2,7.8051570057868974E-2,0.105,0.19700000000000001]
[0,0,0,0,57,"2016-09-20T13:22:01",801,"I&F 801 BigSaveMacro","BigSaveMacro",4.7158077359199524E-4,1913764.2494258361,24302863.479405895,"2019-03-31",1634701.9959382848,21787864.333291765,1.26E-2,"2016-09-19",15.360356506170463,0.91580801891265884,0.91482983153807851,1.1499995812934698,2002000,0.10199999999999999,1007963.5748866741,1007963.5748866756,5.477373301982881E-2,8.1143078207969677E-2,7.8051570057868974E-2,0.105,0.19700000000000001]
[0,0,0,0,56,"2016-09-19T17:34:01",800,"PF_Template v0000","19Sept16",0,1913764.2494258361,24302863.479405895,"2019-03-31",1634701.9959382848,21787864.333291765,1.26E-2,"2016-09-19",15.360356506170463,0.91580801891265884,0.91482983153807851,1.1499995812924018,2002000,0.10199999999999999,1007963.5753031044,1007963.5753031055,5.477373301982881E-2,8.1143078207969677E-2,7.8051570057868974E-2,0.105,0.19700000000000001]
[0,0,0,0,50,"2016-09-19T10:19:31",703,"PF_Template v0000","Latest Gilt Rate and Optimise",0,1913761.4614785053,24302823.643011697,"2019-03-31",1634699.4601901686,21787864.333291765,1.26E-2,"2016-09-19",15.360400837423796,0.91580801891265884,0.91482983518467043,0,2002000,0.10199999999999999,1007943.2800275581,1007943.2800275597,5.4773536324501049E-2,8.1142869591712977E-2,7.8051039576530465E-2,0.105,0.19700000000000001]
[0,0,0,0,49,"2016-09-19T09:24:23",702,"PF_Template v0000","SPV Const Tax FC Gilt",0,1913382.8389161166,24298017.102242354,"2019-03-31",1634375.8724865448,21789944.043687202,1.26E-2,"2016-09-19",15.329747189537246,0.91589236659438256,0.91464430935192376,0,1999999.9999999998,0.10199999999999999,1012759.7775373758,1012759.7775373772,5.4856374859809875E-2,8.1227782368659976E-2,7.8051134943962097E-2,0.105,0.19700000000000001]
[0,0,0,0,48,"2016-09-16T16:00:41",655,"PF_Template v0000","Revised Sponsor Debt",0,1918813.9580104181,24366991.519926384,"2019-03-31",1639015.2089092212,21787675.493810493,1.29E-2,"2016-09-14",15.330983946790196,0.91538410812618087,0.9141341589896117,0,2013000,0.10199999999999999,1021992.3386973419,1021992.3386973432,5.5258199572563171E-2,8.1639656424522422E-2,7.8049072623252891E-2,0.105,0.19700000000000001]
[0,0,0,0,47,"2016-09-14T17:34:47",654,"PF_Template v0000","Latest Gilt",0,1919671.9048180715,24334947.706485081,"2019-03-31",1639834.6260387516,21790337.97815932,1.2699999999999999E-2,"2016-09-14",15.241004878630898,0.91589375923973093,0.91464331235199592,0,2000000.0000000002,0.10199999999999999,1003239.6596495693,1003239.6596495705,5.5364271998405448E-2,8.1748375296592735E-2,7.804997861385346E-2,0.105,0.19800000000000001]
[0,0,0,0,46,"2016-09-14T15:20:11",653,"PF_Template v0000","Update Agency Fees",0,1919671.9048180715,24334947.706485081,"2019-03-31",1639834.6260387516,21790337.97815932,1.2699999999999999E-2,"2016-09-14",15.241004878630898,0.91589375923973093,0.91464331235199592,0,2000000.0000000002,0.10199999999999999,1003239.6596495693,1003239.6596495705,5.5364271998405448E-2,8.1748375296592735E-2,7.804997861385346E-2,0.105,0.19800000000000001]
[0,0,0,0,45,"2016-09-14T14:32:29",652,"PF_Template v0000","Remove redundant formula",0,1914689.9529608146,24279520.584916372,"2019-03-31",1635665.8329637605,21788453.522482306,1.24E-2,"2016-09-13",15.223530699059472,0.91607963588008123,0.91481927743585012,0,1995000,0.10199999999999999,1001969.5435610301,1001969.543561031,5.5037990212440491E-2,8.1413939595222515E-2,7.8057429194450384E-2,0.105,0.19900000000000001]
[0,0,0,0,44,"2016-09-13T16:04:45",651,"PF_Template v0000","Latest RPI Statistic",0,1914057.6819037162,24271508.128025845,"2019-03-31",1635125.9328238252,21796051.508194439,1.24E-2,"2016-09-13",15.245949482552994,0.91641457725084963,0.91516205064393741,0,1986999.9999999998,0.10199999999999999,991569.75880515599,991569.75880515727,5.4961004853248605E-2,8.1335034966468808E-2,7.8056594729423515E-2,0.105,0.19900000000000001]
[0,0,0,0,43,"2016-09-13T16:00:14",650,"PF_Template v0000","Returns",0,1914057.6819037162,24271508.128025845,"2019-03-31",1635125.9328238252,21796051.508194439,1.24E-2,"2016-09-13",15.245949482552994,0.91641457725084963,0.91516205064393741,0,1986999.9999999998,0.10199999999999999,991569.75880515599,991569.75880515727,5.4961004853248605E-2,8.1335034966468808E-2,7.8056594729423515E-2,0.105,0.19900000000000001]
[0,0,0,0,42,"2016-09-13T15:55:41",649,"PF_Template v0000","Dashboard",0,1914117.9619631344,24249349.357959628,"2019-03-31",1633894.5106494441,21795430.263901763,1.24E-2,"2016-09-13",15.246529746734053,0.91641239392547313,0.91516064540230013,0,1986999.9999999998,0.10199999999999999,991698.21862798801,991698.21862798941,5.4954907298088079E-2,8.1328776478767392E-2,7.8055498003959653E-2,0.105,0.19900000000000001]
[0,0,0,0,41,"2016-09-13T15:42:03",648,"PF_Template v0000","Remove build up",0,1914117.9619631344,24249349.357959628,"2019-03-31",1633894.5106494441,21795430.263901763,1.24E-2,"2016-09-13",15.246529746734053,0.91641239392547313,0.91516064540230013,0,1986999.9999999998,0.10199999999999999,992316.90879405942,991698.21862798941,5.4975286126136766E-2,8.1328776478767392E-2,7.8074827790260329E-2,0.105,0.19900000000000001]
[0,0,0,0,40,"2016-09-13T12:26:22",647,"PF_Template v0000","Scenario Update",0,1914117.9619631344,23887153.786899298,"2019-03-31",1633894.5106494441,21795430.263901763,1.24E-2,"2016-09-13",15.246529746734053,0.91641239392547313,0.91516064540230013,0,1986999.9999999998,0.10199999999999999,110268.66287214284,990886.38964554947,1.9286897778511048E-2,8.1328776478767392E-2,4.1603597998619082E-2,0.105,0.19900000000000001]
[0,0,0,0,39,"2016-09-13T12:12:55",646,"PF_Template v0000","Re-optimise",0,1914239.7137519084,23888668.619436949,"2019-03-31",1633998.4049192681,21795533.083938908,1.24E-2,"2016-09-13",15.244932386042983,0.91641275528813237,0.9148712751338407,0,1987000,0.10199999999999999,110379.08733376535,991708.39487046306,1.929549276828766E-2,8.1337895989418027E-2,4.1605100035667419E-2,0.105,0.19900000000000001]
[0,0,0,0,38,"2016-09-13T10:29:51",645,"PF_Template v0000","Optimise",0,1914239.7137519084,23888668.619436949,"2019-03-31",1633998.4049192681,21795533.083938908,1.24E-2,"2016-09-13",15.244932386042983,0.91641275528813237,0.9148712751338407,0,1987000,0.10199999999999999,110379.08733376535,991708.39487046306,1.929549276828766E-2,8.1337895989418027E-2,4.1605100035667419E-2,0.105,0.19900000000000001]
[0,0,0,0,37,"2016-09-12T16:32:23",644,"PF_Template v0000","Revised construction opt",0,1914502.5148241927,23899446.026705176,"2019-03-31",1634303.3507929672,21792824.452404477,1.24E-2,"2016-09-12",15.231990074874917,0.91582556830479545,0.91467600063282928,0,2001999.9999999998,0.10199999999999999,110889.48470243381,997899.34776933922,1.9348338246345523E-2,8.1393966078758262E-2,4.1597524285316476E-2,0.105,0.2]
[0,0,0,0,36,"2016-09-12T16:23:53",643,"PF_Template v0000","Partial optimise",0,1909479.524915294,23896569.434532437,"2019-03-31",1630656.1690060997,21793132.672979306,1.24E-2,"2016-09-12",15.252718344141551,0.91582665857824785,0.9146912168817406,0,2001999.9999999998,0.10199999999999999,111107.2316557212,1000122.5025583724,1.9295379519462589E-2,8.1337764859199538E-2,4.1598662734031677E-2,0.105,0.20799999999999999]
["F",0,0,0,35,"2016-09-12T12:00:48",642,"PF_Template v0000","CFADs adj new inputs",-64,1910430.7577742173,23908468.968237445,"2019-03-31",1631468.8704843917,21804188.130797099,1.24E-2,"2016-09-12",15.189901538572817,0.91482822956419663,0.91354953262029259,0,2029000,0.10199999999999999,102882.0549589913,1004969.2088495304,1.9401726126670845E-2,8.1450644135475189E-2,4.1001477837562569E-2,0.10435999999999999,0.20799999999999999]
[0,0,0,0,34,"2016-09-12T11:43:05",641,"PF_Template v0000","Inputs",0,1872942.9886297076,23439328.268875219,"2019-03-31",1599455.0332687479,22027827.840329185,1.24E-2,"2016-09-12",16.007755027165189,0.9248462113338014,0.92338564968976855,0,1789000,0.10199999999999999,87162.951092411327,746192.13447559136,1.671939194202423E-2,7.8604915738105782E-2,4.1596886515617382E-2,0.105,0.20799999999999999]
["F","L",0,"W",33,"2016-09-12T09:13:58",640,"PF_Template v0000","Revised Inputs ",1116867.9565796629,1844017.8097245973,23077333.228501003,"2019-03-31",1574753.4734302119,21706078.137570564,0.01,"2016-08-29",15.05761102974709,0.92456471841928856,0.91888958389761155,0,1769999.9999999998,0.10199999999999999,-20623.907884214372,729658.01656299608,1.6252538561820993E-2,7.8108444809913663E-2,3.3655998110771176E-2,9.6570000000000003E-2,0.20799999999999999]
["F","L",0,"W",32,"2016-09-08T12:09:43",639,"PF_Template v0000","Test Log",899863.31307797879,1844017.8097245973,23077333.228501003,"2019-03-31",1574753.4734302119,21676649.930056762,0.01,"2016-08-29",15.042755648756374,0.92447004261481169,0.91878537646593328,0,1770000,0.10199999999999999,262.05071793441675,775884.66513582692,1.6402247548103332E-2,7.826727330684663E-2,3.5016801953315718E-2,9.801E-2,0.20799999999999999]
[0,0,0,0,31,"2016-09-02T11:03:47",638,"PF_Template v0000","Investment Report Section",0,1844017.8097245973,23204689.631655764,"2019-03-31",1704863.2266056694,21788016.497542679,0.01,"2016-08-29",15.182095239878651,0.92482708265072422,0.92279743872478681,0,1770000,0.10199999999999999,99584.120644881157,894295.1647462853,1.6962370276451109E-2,7.8863474726676958E-2,4.1601279377937325E-2,0.105,0.20799999999999999]
[0,0,0,0,30,"2016-09-02T11:02:41",637,"PF_Template v0000","Sub Debt Drawdown",0,1844017.8097245973,23204689.631655764,"2019-03-31",1704863.2266056694,21788016.497542679,0.01,"2016-08-29",15.182095239878651,0.92482708265072422,0.92279743872478681,0,1770000,0.10199999999999999,99584.120644881157,894295.1647462853,1.6962370276451109E-2,7.8863474726676958E-2,4.1601279377937325E-2,0.105,0.20799999999999999]
[0,0,0,0,29,"2016-08-30T11:24:49",636,"PF_Template v0000","Latest RPI Statistic",0,1844017.8097245973,23204689.631655764,"2019-03-31",1704863.2266056694,21788016.497542679,0.01,"2016-08-29",15.182095239878651,0.92482708265072422,0.92279743872478681,0,1770000,0.10199999999999999,99584.120644881157,894295.1647462853,1.6962370276451109E-2,7.8863474726676958E-2,4.1601279377937325E-2,0.105,0.20799999999999999]
[0,0,0,0,28,"2016-08-29T10:59:05",635,"PF_Template v0000","Title Page",0,1844017.8097245973,23204689.631655764,"2019-03-31",1704863.2266056694,21788016.497542679,0.01,"2016-08-29",15.182095239878651,0.92482708265072422,0.92279743872478681,0,1770000,0.10199999999999999,99584.120644881157,894295.1647462853,1.6962370276451109E-2,7.8863474726676958E-2,4.1601279377937325E-2,0.105,0.20799999999999999]
["F",0,0,0,27,"2016-08-26T15:24:04",634,"PF_Template v0000","ml2",0,1844017.8097245973,22748903.095428381,"2019-03-31",1704443.2575780409,21787912.366868228,0.01,"2016-08-26",15.182655976090473,0.92482675038553042,0.92279726654877603,0,1770000,0.10199999999999999,97631.425190008013,894107.96582330996,1.6962090134620664E-2,7.8859844803810128E-2,4.1600772738456734E-2,0.105,0.20799999999999999]
["F",0,0,0,26,"2016-08-26T15:16:31",633,"PF_Template v0000","Model log",0,1844017.8097245973,22748903.095428381,"2019-03-31",1704443.2575780409,21787912.366868228,0.01,"2016-08-26",15.182655976090473,0.92482675038553042,0.92279726654877603,0,1770000,0.10199999999999999,97631.425190008013,894107.96582330996,1.6962090134620664E-2,7.8859844803810128E-2,4.1600772738456734E-2,0.105,0.20799999999999999]
["F",0,0,0,26,"2016-08-26T15:16:31",632,"PF_Template v0000","Update Sub Debt Drawdown",0,1844017.8097245973,22748903.095428381,"2019-03-31",1704443.2575780409,21787912.366868228,0.01,"2016-08-26",15.182655976090473,0.92482675038553042,0.92279726654877603,0,1770000,0.10199999999999999,97631.425190008013,894107.96582330996,1.6962090134620664E-2,7.8859844803810128E-2,4.1600772738456734E-2,0.105,0.20799999999999999]
["F",0,0,0,25,"2016-08-26T12:52:03",630,"PF_Template v0000","Tax Rec",0,1844017.8097245973,22748903.095428381,"2019-03-31",1704443.2575780409,21787912.366868228,0.01,"2016-08-26",15.182655976090473,0.92482675038553042,0.92279726654877603,0,1770000,0.10199999999999999,97631.425190008013,894107.96582330996,1.6962090134620664E-2,7.8859844803810128E-2,4.1600772738456734E-2,0.105,0.20799999999999999]
[0,"L",0,"W",24,"2016-08-26T10:26:33",630,"PF_Template v0000","Sources and Uses Construction",4127,1846704.5773756648,22782047.388671964,"2019-03-31",1706926.5530570508,21661836.715545986,9.1999999999999998E-3,"2016-08-11",14.938732777520528,0.919829592756638,0.91762288624639665,0,1887000,0.10199999999999999,107507.39905238047,989813.65518461494,1.7162129282951358E-2,7.9072061181068451E-2,4.1619524359703064E-2,0.10502,0.20799999999999999]
[0,0,0,0,23,"2016-08-24T17:08:16",629,"PF_Template v0000","With Subtotals for Sources and uses",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,22,"2016-08-24T15:59:07",628,"PF_Template v0000","This is it",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,21,"2016-08-24T15:45:17",627,"PF_Template v0000","try again",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,20,"2016-08-24T15:42:27",626,"PF_Template v0000","Aligned comments on log tool",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,19,"2016-08-24T15:40:12",625,"PF_Template v0000","New Comment",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,18,"2016-08-24T15:37:39",624,"PF_Template v0000","New Comment",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,17,"2016-08-24T11:39:21",623,"PF_Template v0000","align comments",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,16,"2016-08-24T11:38:38",623,"PF_Template v0000",null,0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,15,"2016-08-24T11:36:00",622,"PF_Template v0000","Refine Optimisation mmacro",0,1852096.0448224309,22848565.519253422,"2019-03-31",1711910.6128704702,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.891916962868471,0.91699908664854368,0.91471441932605313,0,1954000,0.10199999999999999,111631.57468981623,1030432.1468132294,1.7562142014503478E-2,7.9496440291404749E-2,4.1602429747581493E-2,0.105,0.20799999999999999]
[0,0,0,0,14,"2016-08-24T09:57:05",621,"PF_Template v0000","Reduce conditional formats on Const Drawdown sheet",0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,13,"2016-08-23T18:19:25",620,"PF_Template v0000","version test with comments",0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,12,"2016-08-23T18:15:40",619,"PF_Template v0000","619 this is a comment test",0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,11,"2016-08-23T18:03:00",619,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,10,"2016-08-23T17:59:43",618,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,9,"2016-08-23T17:58:32",617,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,8,"2016-08-23T17:55:58",616,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,7,"2016-08-23T17:52:16",615,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,6,"2016-08-23T17:46:11",614,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,5,"2016-08-23T17:44:03",614,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,4,"2016-08-23T17:33:53",614,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,3,"2016-08-23T17:28:35",614,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,2,"2016-08-23T17:22:51",613,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]
[0,0,0,0,1,"2016-08-23T17:09:01",613,"PF_Template v0000",null,0,1852339.7078041087,22851561.201723456,"2019-03-31",1712135.6480157878,21598957.674198259,9.1999999999999998E-3,"2016-08-11",14.887095279402537,0.91699908664854368,0.91471375300568947,0,1954000,0.10199999999999999,112093.07366524122,1031937.6223559375,1.7579177021980284E-2,7.9514512419700631E-2,4.1624888777732849E-2,0.10502,0.20799999999999999]

{"sheet":"Dashboard","index":3,"n_rows":139,"n_cols":26,"rows_kept":139,"cut":false,"hidden":false,"merged":[[47,7,47,8],[47,9,47,10]]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Dashboard"]
[]
[0,0,0,0,"Error checks"]
[]
[]
[]
[]
["Inverurie and Foresterhill Healthcare Project"]
[]
[null,null,null,null,"FC Protocol",null,null,null,null,null,null,null,null,"RPI",null,"IRR"]
[null,null,null,null,"Base ASP",1853894.7001353069,null,null,null,null,null,null,1,0,null,0.10432]
[null,null,null,null,"ASP NPV",23667059.353229351,null,null,null,null,null,null,2,5.0000000000000001E-3,null,0.1045]
[null,null,null,null,"First Full Year of Ops (100% ASP Receivable)","2020-03-31",null,null,null,null,null,null,3,0.01,null,0.10478]
[null,null,null,null,"ASP First Full Year of Ops (100% of ASP Receivable)",1884319.0833333335,null,null,null,null,null,null,4,1.4999999999999999E-2,null,0.10489999999999999]
[null,null,null,null,"Senior Debt Drawn",20875167.929598361,null,null,null,null,null,null,5,0.02,null,0.10496]
[null,null,null,null,"Gilt Rate",1.7899999999999999E-2,null,null,null,null,null,null,6,2.5000000000000001E-2,null,0.105]
[null,null,null,null,"Date","2016-12-01",null,null,null,null,null,null,7,0.03,null,0.10508000000000001]
[null,null,null,null,"Average Loan Life",15.288741730644388,null,null,null,null,null,null,8,3.5000000000000003E-2,null,0.10507]
[null,null,null,null,"Gearing at End of Construction",0.91488864849520424,null,null,null,null,null,null,9,0.04,null,0.10496999999999999]
[null,null,null,null,"Maximum Gearing in Ops",0.91390324160328873,null,null,null,null,null,null,10,4.4999999999999998E-2,null,0.10484]
[null,null,null,null,"Min ADSCR",1.1499996884233614,null,null,null,null,null,null,11,0.05,null,0.10459]
[null,null,null,null,"Sub Debt Drawn",1941000.0000000002]
[null,null,null,null,"Sub Debt Coupon",0.10199999999999999]
[null,null,null,null,"Shareholder NPV Real",977858.07691306307]
[null,null,null,null,"Shareholder NPV Nominal",977858.07691306388]
[null,null,null,null,"Project IRR (Pre Tax) - Real",1.942929327487946E-2]
[null,null,null,null,"Project IRR (Pre Tax) - Nominal",4.4915023446083072E-2]
[null,null,null,null,"Equity IRR - Real",7.8051683306694028E-2]
[null,null,null,null,"Equity IRR - Nominal",0.105]
[null,null,null,null,"ASP Indexation",0.20100000000000001]
[]
[]
[]
[]
[]
[]
[]
["Investment Report"]
[]
[null,null,null,null,"Key Information",null,null,"Hard FM","Cost M2 pa","Un-indexed Annual ",null,"Lifecycle","Cost M2 pa","Unindexed Total"]
[null,null,null,null,"Financial Close","2016-12-02",null,"Inverurie",11.233985741189128,50108.07,null,"Inverurie",15.077062073421777,1681243.1918072624]
[null,null,null,null,"PC",null,null,"Foresterhill",15.962040332147094,47787,null,"Foresterhill",9.8628732849071845,1099809.0000000002]
[null,null,null,null,"Inverurie","2018-07-23",null,"Inverurie Energy Centre",108.31867704280155,32731.127849620258,null,"Inverurie Energy Centre",0,0]
[null,null,null,null,"Foresterhill","2018-03-19",null,"Total",19.510987532381503,130626.19784962026,null,"Total",16.448338588150218,2781052.1918072626]
[null,null,null,null,"Inverurie Energy Centre","2018-01-15"]
[null,null,null,null,"Concession End","2043-07-23"]
[null,null,null,null,"RPI",2.5000000000000001E-2,null,"Sub Debt Cash and Rolled Up Interest"]
[null,null,null,null,"Indexation",0.20100000000000001,null,"Participant","Injection Method","Cash Injection","Rolled Up Interest","Cash Injection and Rolled Up Interest"]
[null,null,null,null,"Interest on cash balances",1E-3,null,"SFTi","FC",167168.4815077516,26931.518492248375,194099.99999999997]
[null,null,null,null,"Pricing Base Date","2016-06-30",null,"Authority","FC",167168.4815077516,26931.518492248375,194099.99999999997]
[null,null,null,null,null,null,null,"hub charitable Foundation","FC",334336.96301550319,53863.03698449675,388199.99999999994]
[null,null,null,null,"DBFMCo Costs","Unindexed Total",null,"Currie & Brown Equitix (ACP 1)","EoC",569555.09000315308,12744.909996847029,582300.00000000012]
[null,null,null,null,"Construction Period",197369,null,"GTI (ACP 2)","EoC",569555.09000315308,12744.909996847029,582300.00000000012]
[null,null,null,null,"Operations (Yr1)",101021,null,null,null,1807784.1060373124,133215.89396268755,1941000]
[null,null,null,null,null,null,null,null,null,null,null,"OK"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Senior Repayment shortfall",0]
[]
[null,null,null,null,null,null,null,null,"Calc ADSCR",null,"Overdraft",null,"ADSCR","Calc LLCR",null,"Gearing",null,"Breakeven Analysis",null,null,null,null,"Optimisation"]
[null,null,null,null,"Description","ASP","Funding Requirement","IRR","Min","AVE","O/d ","Count","Required","Min","Date of Min","Ops ",null,"ASP Flex","Construction Costs Flex","All Costs Flex","Check for BE Analysis"]
[null,null,null,2,"Inverurie & Foresterhill",1853894.7001353069,21639443.27521199,0.105,1.1499996884233614,1.1533349595115867,0,0,1.1499999999999999,1.1524378361078633,"2019-09-30",0.91390324160328873,null,0,0,0,0,null,null,null,null,0]
[null,null,0,7,"RPI 0.00%",1853894.7001353069,21639443.27521199,0.10432,1.1187843841624181,1.1591462627195255,-997.74128120013847,4,1.1499999999999999,1.1555971755550294,"2019-03-31",0.91373227868014439,null,null,null,null,null,null,"IRR Check",0]
[null,null,5.0000000000000001E-3,8,"RPI 0.50%",1853894.7001353069,21639443.27521199,0.1045,1.1238874509460566,1.1584237326716278,-997.85951971992472,4,1.1499999999999999,1.1553582576472825,"2019-03-31",0.91373227868014439,null,null,null,null,null,null,"Tax Check",0]
[null,null,0.01,9,"RPI 1.00%",1853894.7001353069,21639443.27521199,0.10478,1.1295243929239791,1.1575507665100506,-998.03188446574131,4,1.1499999999999999,1.1549985996291692,"2019-03-31",0.91373227868014439,null,null,null,null,null,null,"Senior Sculpt Check",0]
[null,null,1.4999999999999999E-2,10,"RPI 1.50%",1853894.7001353069,21639443.27521199,0.10489999999999999,1.1357196535254395,1.1563588775701625,-997.69274493098783,4,1.1499999999999999,1.1543316334074172,"2019-03-31",0.91376842373968059,null,null,null,null,null,null,"Base Case Selected",2,"Inverurie & Foresterhill"]
[null,null,0.02,11,"RPI 2.00%",1853894.7001353069,21639443.27521199,0.10496,1.1425245467682581,1.1549469785099873,-123.57486745924689,1,1.1499999999999999,1.153485126153865,"2019-09-30",0.91383345143379557,null,null,null,null,null,null,null,2,"Inverurie & Foresterhill"]
[null,null,2.5000000000000001E-2,12,"RPI 2.50%",1853894.7001353069,21639443.27521199,0.105,1.1499996884233614,1.1533349595115867,0,0,1.1499999999999999,1.1524378361078633,"2019-09-30",0.91390324160328873]
[null,null,0.03,13,"RPI 3.00%",1853894.7001353069,21639443.27521199,0.10508000000000001,1.140198344966322,1.1515005966904366,0,0,1.1499999999999999,1.1512265212825141,"2019-09-30",0.91397816212239258]
[null,null,3.5000000000000003E-2,14,"RPI 3.50%",1853894.7001353069,21639443.27521199,0.10507,1.1240054729761284,1.1494100207079661,0,0,1.1499999999999999,1.1498358499093351,"2019-09-30",0.91403562034314056]
[null,null,0.04,15,"RPI 4.00%",1853894.7001353069,21639443.27521199,0.10496999999999999,1.0960822415213107,1.1470403368510678,-997.95802997044302,3,1.1499999999999999,1.1482448557982174,"2019-09-30",0.91408581076776718]
[null,null,4.4999999999999998E-2,16,"RPI 4.50%",1853894.7001353069,21639443.27521199,0.10484,1.0652767872049338,1.1443663399547594,-998.3733458941133,3,1.1499999999999999,1.1462129728851871,"2023-09-30",0.91413933974749462]
[null,null,0.05,17,"RPI 5.00%",1853894.7001353069,21639443.27521199,0.10459,1.0313187263982808,1.1413618234306286,-997.52393363282681,3,1.1499999999999999,1.1430673592213973,"2023-09-30",0.91419657432320123]
[null,null,0.161,18,"Indexation 16.10%",1853894.7001353069,21639591.360863283,9.4189999999999996E-2,1.0995383542801218,1.1280665085797137,-999,3,1.1499999999999999,1.1276841441100005,"2023-09-30",0.91394080916795695]
[null,null,0.17100000000000001,19,"Indexation 17.10%",1853894.7001353069,21639554.292088311,9.7159999999999996E-2,1.1121477018867167,1.1343892652239356,-999,3,1.1499999999999999,1.1347142911886654,"2023-09-30",0.91394231244917301]
[null,null,0.18099999999999999,20,"Indexation 18.10%",1853894.7001353069,21639517.286462877,0.10001,1.1247606025705903,1.1407185223098442,-999,3,1.1499999999999999,1.140971237688764,"2020-03-31",0.9139396845948452]
[null,null,0.191,21,"Indexation 19.10%",1853894.7001353069,21639480.280837432,0.10274,1.1373703917215103,1.1470306719648489,-997.60348363848971,3,1.1499999999999999,1.1467254429492904,"2019-09-30",0.91393627174988579]
[null,null,0.20100000000000001,22,"Indexation 20.10%",1853894.7001353069,21639443.27521199,0.105,1.1499996884233614,1.1533349595115867,0,0,1.1499999999999999,1.1524378361078633,"2019-09-30",0.91390324160328873]
[null,null,0.21099999999999999,23,"Indexation 21.10%",1853894.7001353069,21639406.206437014,0.10704,1.149588293771977,1.1576506100129615,-164.17387941083871,1,1.1499999999999999,1.156499509237809,"2019-03-31",0.91386628609494402,null,null,null,null,null,null,"Optimisation criteria"]
[null,null,0.221,24,"Indexation 22.10%",1853894.7001353069,21639369.200811576,0.10874,1.1518108359693775,1.1616954713212435,-354.77387941069901,3,1.1499999999999999,1.1600535739094069,"2019-03-31",0.91383354518167514,null,null,null,null,null,null,"Min Ops Cash balance",null,27.825132540659979]
[null,null,0.23100000000000001,25,"Indexation 23.10%",1853894.7001353069,21639332.195186138,0.11025,1.151311116825952,1.1659566297061841,-543.97387941088527,1,1.1499999999999999,1.1637238162945351,"2019-03-31",0.91376222198461365,null,null,null,null,null,null,"Sub debt rolled up interest",null,0]
[null,null,0.24099999999999999,26,"Indexation 24.10%",1853894.7001353069,21639295.189560696,0.11173,1.1508161866134101,1.1702249581082576,-731.97289134818129,1,1.1499999999999999,1.1674003193413458,"2019-03-31",0.91373149045498514,null,null,null,null,null,null,"Dividends & Retained Earnings",null,18170]
[null,null,null,27,"Inverurie & Foresterhill AVIVA constr+10%",1853894.7001353069,23573457.391212001,4.8300000000000003E-2,1.0757870331856094,1.0921362843654863,-999,3,1,0.33195313494221856,"2042-03-31",0.92009032645022515,null,null,null,null,null,null,"Shareholder IRR",null,0.105]
[null,null,null,28,"Inverurie & Foresterhill  AVIVA Delay 6Mths",1853894.7001353069,21770104.902976539,7.9409999999999994E-2,0.52290524021517648,1.1251847148762468,-371004.49224243138,8,1,1.0769052088886026,"2040-03-31",0.90952201784647979,null,null,null,null,null,null,"IRR Check","Opt_ASPCheck",0]
[null,null,null,29,"Inverurie & Foresterhill AVIVA RPI 0.5%",1853894.7001353069,21639443.27521199,0.1045,1.1238874509460566,1.1584237326716278,-997.85951971992472,4,1,1.1553582576472825,"2019-03-31",0.91373227868014439,null,null,null,null,null,null,"Peak Lifecycle & MRA",null,"2037-03-31"]
[null,null,null,30,"Inverurie & Foresterhill AVIVA RPI 1.5%",1853894.7001353069,21639443.27521199,0.10489999999999999,1.1357196535254395,1.1563588775701625,-997.69274493098783,4,1,1.1543316334074172,"2019-03-31",0.91376842373968059,null,null,null,null,null,null,"First Date for dividend",null,"2037-03-31"]
[null,null,null,31,"Inverurie & Foresterhill AVIVA RPI 4.5%",1853894.7001353069,21639443.27521199,0.10484,1.0652767872049338,1.1443663399547594,-998.3733458941133,3,1,1.1462129728851871,"2023-09-30",0.91413933974749462,null,null,null,null,null,null,"Use Annuity for final",null,0]
[null,null,null,32,"Inverurie & Foresterhill AVIVA FM+20%",1853894.7001353069,21647143.145080466,8.8789999999999994E-2,1.1109390399299079,1.1240845708249692,-999,3,1,1.12390854731259,"2020-03-31",0.91377777560566431,null,null,null,null,null,null,"Early repayment Check",null,"OK"]
[null,null,null,33,"Inverurie & Foresterhill AVIVA FM & SPV+20%",1853894.7001353069,21702760.807866808,7.0120000000000002E-2,1.0800317220100712,1.0998583711717429,-999,3,1,1.0983831741799825,"2023-09-30",0.91398617411051652,null,null,null,null,null,null,"Senior Unpaid at end",null,0]
[null,null,null,34,"Inverurie & Foresterhill AVIVA LC+20%",1853894.7001353069,21639528.859359667,9.2369999999999994E-2,1.0907799885063971,1.1244818189418397,-999,3,1,1.1230371683465046,"2023-09-30",0.91395860508445537,null,null,null,null,null,null,"Sub Debt Unpaid at end",null,0]
[null,null,null,35,"Inverurie & Foresterhill AVIVA Ins100%",1853894.7001353069,21639443.27521199,0.10444000000000001,1.148504956344961,1.1522224621308352,-997.60373769903526,3,1,1.1513628928637774,"2019-09-30",0.91387829790887987,null,null,null,null,null,null,"Sub Debt unsubscribed",null,0]
[null,null,null,36,"Inverurie & Foresterhill AVIVA comb1 FM SPV & RPI",1853894.7001353069,21671102.041539397,9.1520000000000004E-2,1.1003375358841359,1.1325195355470019,-999,3,1,1.1307138653816897,"2019-09-30",0.91385921376403545,null,null,null,null,null,null,"Sub Debt Check",null,0]
[null,null,null,37,"Inverurie & Foresterhill AVIVA DSRF Int 8%",1853894.7001353069,21639443.27521199,8.9959999999999998E-2,0.88450530572407937,1.1421659153215218,-239028.94789866148,6,1,1.1342799775064989,"2019-09-30",0.91390324160328873,null,null,null,null,null,null,"Indexation proportion",null,0.20100000000000001]
[null,null,null,38,"Inverurie & Foresterhill AVIVA Tax +10%",1853894.7001353069,21639443.27521199,0.10457,1.1499404217222211,1.1533145234064361,-5622.6286500259303,5,1,1.1524311840165073,"2019-09-30",0.91373227868014439,null,null,null,null,null,null,"Costs Funded by Senior Debt",null,0.91500000000000004]
[null,null,null,39,"Inverurie & Foresterhill  AVIVA LC +2yrs",1853894.7001353069,21639443.27521199,9.5299999999999996E-2,0.98663912836366019,1.1636921670238818,-17318.582396219892,6,1,1.1527963089461886,"2019-03-31",0.91321651669395598]
[null,null,null,40,"Inverurie & Foresterhill % Reduction in ASP to achieve ADSCR Min of 1",1697770.0006899813,21648218.114559565,1.217E-2,0.99972192134833826,1.0229821960722687,-64456.478113089339,3,1,1.020926390155124,"2023-09-30",0.91334336768753954,null,8.4214437548114723E-2,null,null,0]
[null,null,null,41,"Inverurie & Foresterhill  % Increase in Construction costs to achieve ADSCR Min of 1",1853894.7001353069,25841169.39384586,1.951E-2,1.0000429407907301,1.0277119826509413,-999,4,1,0.16860353452494622,"2042-03-31",0.92417339905941298,null,null,0.21725415982609425,null,0]
[null,null,null,42,"Inverurie & Foresterhill  % Increase in All Costs (Const, FM, LCC & SPV) to achieve  ADSCR Min of 1",1853894.7001353069,23992276.74797228,2.2800000000000001E-2,0.99954020909803643,1.0347168676656213,-999,3,1,0.28771628502971047,"2042-03-31",0.92037586890528866,null,null,null,0.11969347873654013,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Funding Terms"]
[null,null,null,null,"Source of Funds - Construction Period",null,null,"Uses of Funds - Construction Period",null,null,"P&L Summary","Total","Const","Services",null,null,null,null,null,null,null,null,"Reference rate",1.7899999999999999E-2]
[null,null,null,null,null,null,null,null,null,null,"Construction Income",21837924,21837924,null,null,null,null,null,null,null,null,null,"Buffer",0]
[null,null,null,null,"Equity",4.3826648560656952E-5,1000,"Construction Profiles ",20694187.100000001,null,"Services Income",15710102.383020395,null,15710102.383020395]
[null,null,null,null,"Sub Debt",8.5067524856235158E-2,1941000.0000000002,"Dev costs & FM Mobilisation",651137,null,"Total",37548026.383020394,21837924,15710102.383020395]
[null,null,null,null,"Senior Debt",0.91488864849520424,20875167.929598361,"SPV Costs (Monthly)",297559.90887526923,null,"Maintenance",-4775402.2801701939,null,-4775402.2801701939,null,null,null,null,null,null,null,null,"Senior Rate Exc Margins",1.7899999999999999E-2]
[null,null,null,null,null,1,22817167.929598361,"Operating Cashflows",-88003.107678822169,null,"Life cycle",-4327517.2401127536,null,-4327517.2401127536,null,null,null,null,null,null,null,null,"Margin -construction",1.7500000000000002E-2,1.75]
[null,null,null,null,null,null,null,"Tax Payments",16400.844230589209,null,"SPC Costs",-3623117.9093972528,null,-3623117.9093972528,null,null,null,null,null,null,null,null,"Margin 1",1.7500000000000002E-2,5.5]
[null,null,null,null,"Interest on cash balances",null,2,"Subtotal Project costs",21571281.745427035,null,"Project Costs",-21729276.93415748,-21729276.93415748,null,null,null,null,null,null,null,null,null,"Margin 2",1.7500000000000002E-2,10]
[null,null,null,null,null,null,null,"EBL Interest & Fees",null,null,"Bank Agency Fees",-365725,-23662.183762619556,-342062.81623738044,null,null,null,null,null,null,null,null,"Margin 3",1.7500000000000002E-2,15]
[null,null,null,null,null,null,null,"Subdebt Fees",170660.89396268755,null,"EBITDA",2726987.0191827156,84984.882079900883,2642002.1371028158,null,null,null,null,null,null,null,null,"Margin 4",1.7500000000000002E-2,25]
[null,null,null,null,null,null,null,"Senior Interest",742602.43050135858,null,"Interest Charges",-16013314.384557171,-16013314.384557171,null,null,null,null,null,null,null,null,null,"Ave Senior Rate",3.5399999999999987E-2]
[null,null,null,null,null,null,null,"Senior Fees",249927.68285962165,null,"Finance Income",13322597,13322597,null,null,null,null,null,null,null,null,null,"Debt Tail",12,"Actual Tail",12]
[null,null,null,null,null,null,null,"Subtotal finance Costs",22734472.752750702,null,"Net Financing",-2690717.3845571708,-2690717.3845571708,0]
[null,null,null,null,null,null,null,"VAT receivable",60900.190252925269,null,"PBT",36269.634625541046,-2605732.5024772701,2642002.1371028158]
[null,null,null,null,null,null,null,"Maintenance Reserve",0,null,"Tax",-18099.681840105863,-17397.759677769689,-701.92216233617364]
[null,null,null,null,null,null,null,"Closing Cash",21796.986594732283,null,"Dividends paid",-18169.952785421967,2623130.2621550397,-2641300.2149404795]
[null,null,null,null,"Funding Drawn",null,22817169.929598361,"Funding Requirement",22817169.929598361,null,"Retained Profits",1.3216777006164193E-8,0,0]
[null,null,null,null,null,null,null,"Difference",0]
[null,null,null,null,null,null,null,null,null,null,"Pre Tax profit margin",9.6595315704642607E-4,-0.11932143836004146,0.16817217817487382]
[null,null,null,null,null,null,null,null,null,null,"Post Tax profit margin",4.8391232604541389E-4,-0.12011811480592384,0.1681274985066436]
[null,null,null,null,"Sources of Funds",null,null,"Uses of Funds"]
[]
[null,null,null,null,"ASP",null,50870625.706416309,"Construction costs",22095001.93415748]
[null,null,null,null,"VAT",null,10174124.676604081,"Maintenance",4775402.2801701939,null,"Tax Reconciliation "]
[null,null,null,null,"ASP","Subtotal",61044750.383020386,"Life cycle",4355187.2401127545,null,"Year End","PBT","Disallowed","Taxable",null,"Tax Rate",null,null,null,null,"Tax",null,"PBT Rate"]
[null,null,null,null,null,null,null,"SPC Costs",3595447.9093972533,null,"Trading Profits",29141.920046220384,25000,54141.920046220388,null,0.17,null,null,null,null,9204.1264078574659,null,0.31583802279531725]
[null,null,null,null,"Interest on Cash",null,7127.7145793206646,"VAT on Op Costs",0,null,"Interest Rec",7127.7145793206646,0,7127.7145793206646,null,0.17,null,null,null,null,1211.711478484513,null,0.17]
[null,null,null,null,null,null,null,null,null,null,"Rate Change"]
[null,null,null,null,null,null,null,"VAT Reclaim/( Payments)",10174126.999999998,null,"Rate Change 2016-2017 @ 20%",null,null,null,null,0.03,null,null,null,null,1695.136134769966]
[null,null,null,null,"Percentage of Senior debt",0,null,"Tax Paid",18099.681840105863,null,"Rate Change 2018-2020 @19%",null,null,null,null,1.999999999999999E-2,null,null,null,null,641.78853819158712]
[null,null,null,null,null,null,null,"Subtotal",45013266.045677789,null,"Subtotal",36269.634625541046,25000,61269.634625541054,null,0.20814164532307125,null,null,null,null,12752.762559303532,null,0.35160989877529802]
[null,null,null,null,null,null,null,null,null,null,"Ineligible for WDA",null,0,0,null,0.17,null,null,null,null,0,null,0]
[null,null,null,null,null,null,null,"Senior debt",11163348.303694373,null,"Lifecycle disallowed",null,0,0,null,0.17,null,null,null,null,0,null,0]
[null,null,null,null,"Equity not repaid",null,0,"DSRF ",0,null,"Tax losses- end of Contract",null,31452.46635766701,31452.46635766701,null,0.17,null,null,null,null,5346.9192808033922,null,0]
[null,null,null,null,null,null,null,"MRA",0,null,"Total for Rec",36269.634625541046,56452.466357667014,92722.10098320806,null,0.19520353452069394,null,null,null,null,18099.681840106925,null,0.49903127028914551]
[null,null,null,null,null,null,null,"Subordinated Debt",4857093.7954421388,null,"Per P&L",36269.634625541046,null,null,null,0.4990312702891162,null,null,null,null,18099.681840105863,null,0.4990312702891162]
[null,null,null,null,null,null,null,"Dividends",18169.952785421967,null,"Difference",0,null,6.2487635980634123E-9,null,0.17,null,null,null,null,1.0622898116707802E-9]
[null,null,null,null,null,null,null,"Closing Cash",0]
[null,null,null,null,"Project Income",null,61051878.097599708,"Project Expenditure",61051878.09759973]
[null,null,null,null,null,null,null,"Difference",0]

{"sheet":"Issues Log","index":4,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Issues Log"]
[]
[0,0,0,0,"Error checks"]
[]
["Issues",null,null,null,"Navigation"]
[]
[]
[null,null,null,null,"Status","Links",null,null,null,null,null,"Responsible",null,"Description of issues","Response"]
[null,null,null,1,"Closed","VAT on FM&LCV",null,"VAT on Construction",null,null,null,"DRW",null,"Comment L11  update VAT recognised on costs £5k difference"]
[null,null,null,2,"Closed",0,null,null,null,null,null,"DRW",null,"Comment L36 - subdebt commitment"]
[null,null,null,3,"Open"]
[null,null,null,4,"Open"]
[null,null,null,5,"Open"]
[null,null,null,6,"Open"]
[null,null,null,7,"Open"]
[null,null,null,8,"Open"]
[null,null,null,9,"Open"]
[null,null,null,10,"Open"]
[null,null,null,11,"Open"]
[null,null,null,12,"Open"]
[null,null,null,13,"Open"]
[null,null,null,14,"Open"]
[null,null,null,15,"Open"]
[null,null,null,16,"Open"]
[null,null,null,17,"Open"]
[null,null,null,18,"Open"]
[null,null,null,19,"Open"]
[null,null,null,20,"Open"]
[null,null,null,21,"Open"]

{"sheet":"Error Checks","index":5,"n_rows":51,"n_cols":10,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Error Checks"]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Navigation"]
[]
[]
["Error Checks"]
[]
[null,"Financial Error Checks"]
[]
[null,null,"Balance sheet",null,null,null,null,null,0]
[null,null,"Retained profit",null,null,null,null,null,0]
[null,null,"Cash reconciliation",null,null,null,null,null,0]
[]
[null,null,"Status",null,null,null,null,null,0]
[]
[null,"Logical Error Checks"]
[]
[null,null,"Senior Commitment check",null,null,null,null,null,0]
[null,null,"Tax Payments in Construction",null,null,null,null,null,0]
[null,null,"Subdebt EoC  Discounting check",null,null,null,null,null,0]
[]
[null,null,"Status",null,null,null,null,null,0]
[]
[null,"Other Error Checks"]
[]
[null,null,"Equity fully subscribed",null,null,null,null,null,0]
[null,null,"Subdebt fully subscribed",null,null,null,null,null,0]
[null,null,"Subdebt fully injected",null,null,null,null,null,0]
[null,null,"VAT Reclaim complete",null,null,null,null,null,0]
[null,null,"Breakeven Analysis",null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[]
[null,null,"Status",null,null,null,null,null,0]
[]
[null,"Warnings"]
[]
[null,"Use these for instances such as covenant breeches."]
[]
[null,null,"Model Timeline start before Financial Close",null,null,null,null,null,0]
[null,null,"Funding Calculation",null,null,null,null,null,0]
[null,null,"Monthly Tax Check",null,null,null,null,null,0]
[null,null,"Senior repayment",null,null,null,null,null,0,"Includes subdebt EIR for accounting"]
[null,null,"Sub debt EIR"]
[null,null,"Financial Asset Amortisation check",null,null,null,null,null,0]
[]
[]
[null,null,"Status",null,null,null,null,null,0]

{"sheet":"Parameters","index":6,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Parameters"]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Navigation"]
[]
[]
[]
["Model Constants"]
[]
[null,"Model Details"]
[]
[null,null,null,null,"Project Name","Inverurie and Foresterhill Healthcare Project","Project.Name"]
[null,null,null,null,"Version","16 00","Project.Version"]
[]
[null,"Timeline"]
[]
[null,null,null,null,"Model Start Date","2016-10-01","Time.Model.StartDate"]
[null,null,null,null,"DaysInYear",365,"Constant.DaysinYear"]
[null,null,null,null,"Ave Days in Month",30.416666666666668,"Constant.DaysinMonth"]
[]
[]
[null,null,null,null,"Decimal places for Finstat amounts",0,"Constant.DP"]
[null,null,null,null,null,1E-3,"Constant.Tolerance"]
[null,null,null,null,null,"£","Currency.label"]
[]
[null,"Lists"]
[]
[null,null,"List_M2_Capex","List_TrueFalse","List_SubInject","DaysofWeek2","List_Periodicity","List_TaxBasis"]
[null,null,"GIFA",true,"FC","Monday","Semester","Composite Trade"]
[null,null,"Capex",false,"Pro-rate","Tuesday","Quarterly","Capital Tax"]
[null,null,null,null,"EoC","Wednesday"]
[null,null,null,null,null,"Thursday"]
[null,null,null,null,null,"Friday"]
[null,null,null,null,null,"Saturday"]
[null,null,null,null,null,"Sunday"]
[]
["        End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet           "]

{"sheet":"Input Scenarios","index":7,"n_rows":140,"n_cols":51,"rows_kept":140,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Column, Insert new columns to left of here"]
["Input Scenarios"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," AVIVA constr+10%","  AVIVA Delay 6Mths"," AVIVA RPI 0.5%"," AVIVA RPI 1.5%"," AVIVA RPI 4.5%"," AVIVA FM+20%"," AVIVA FM&SPV+20%"," AVIVA LC+20%"," AVIVA Ins100%"," AVIVA comb1 FM SPV & RPI"," AVIVA DSRF Int 8%"," AVIVA Tax +10%","  AVIVA LC +2yrs","ASP Breakeven ADSCR Min =1","Construction Breakeven ADSCR Min=1","All Costs (Const, FM, LCC & SPV) Breakeven ADSCR Min=1"]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Navigation",null,null,null,null,null,null,null,null,null,"RPI CASCADE",null,null,null,null,null,null,null,null,null,null,"ASP Indexation CASCADE",null,null,null,null,null,null,null,null,"Cost Sensitvities"]
[null,null,null,null,"Scenario Index",null,2,null,2,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42]
[null,null,null,null,"Scenario Description",null,"Inverurie & Foresterhill",null,"Inverurie & Foresterhill","Inverurie & Foresterhill",null,null,null,null,"RPI 0.00%","RPI 0.50%","RPI 1.00%","RPI 1.50%","RPI 2.00%","RPI 2.50%","RPI 3.00%","RPI 3.50%","RPI 4.00%","RPI 4.50%","RPI 5.00%","Indexation 16.10%","Indexation 17.10%","Indexation 18.10%","Indexation 19.10%","Indexation 20.10%","Indexation 21.10%","Indexation 22.10%","Indexation 23.10%","Indexation 24.10%","Inverurie & Foresterhill AVIVA constr+10%","Inverurie & Foresterhill  AVIVA Delay 6Mths","Inverurie & Foresterhill AVIVA RPI 0.5%","Inverurie & Foresterhill AVIVA RPI 1.5%","Inverurie & Foresterhill AVIVA RPI 4.5%","Inverurie & Foresterhill AVIVA FM+20%","Inverurie & Foresterhill AVIVA FM & SPV+20%","Inverurie & Foresterhill AVIVA LC+20%","Inverurie & Foresterhill AVIVA Ins100%","Inverurie & Foresterhill AVIVA comb1 FM SPV & RPI","Inverurie & Foresterhill AVIVA DSRF Int 8%","Inverurie & Foresterhill AVIVA Tax +10%","Inverurie & Foresterhill  AVIVA LC +2yrs","Inverurie & Foresterhill % Reduction in ASP to achieve ADSCR Min of 1","Inverurie & Foresterhill  % Increase in Construction costs to achieve ADSCR Min of 1","Inverurie & Foresterhill  % Increase in All Costs (Const, FM, LCC & SPV) to achieve  ADSCR Min of 1"]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ","Location_Index",11,null,11,11]
[null,null,null,null,"Construction Profile - no retention",null,0,null,0,0]
[null,null,null,null,"Annual Service Payment",null,1853894.7001353069,"Opt_ASP",1853894.7001353069,1853894.7001353069,null,null,null,null,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069,1853894.7001353069]
[null,null,null,null,"Indexation proportion",null,0.20100000000000001,null,0.20100000000000001,0.20100000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16099999999999998,0.17099999999999999,0.18099999999999999,0.191,0.20100000000000001,0.21100000000000002,0.22100000000000003,0.23100000000000004,0.24100000000000005]
[null,null,null,null,"Costs Funded by Senior Debt",null,0.91500000000000004,null,0.91500000000000004,0.91500000000000004]
[null,null,null,null,"ASP Allocation Method",null,"Capex",null,"Capex","Capex"]
[null,null,null,null,"ASP charged from PC1 to PC2"]
[null,null,null,null,"Inverurie",null,1,null,1,1]
[null,null,null,null,"Foresterhill",null,1,null,1,1]
[null,null,null,null,"Inverurie Energy Centre",null,1,null,1,1]
[null,null,null,null,"Financial Close Adjustment",null,1,null,1,1]
[null,null,null,null,"Inverurie Future Change Order",null,1,null,1,1]
[null,null,null,null,"Foresterhill Future Change Order",null,1,null,1,1]
[null,null,null,null,"location 7",null,1,null,1,1]
[null,null,null,null,"location 8",null,1,null,1,1]
[null,null,null,null,"location 9",null,1,null,1,1]
[null,null,null,null,"location 10",null,1,null,1,1]
[]
[null,null,null,null,"Sensitivities"]
[null,null,null,null,"Construction Cost Over run",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"Construction Delay",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6]
[null,null,null,null,"ASP Deductions",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"FM cost overun",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,0.2,null,null,0.1,null,null,null,null,null,0]
[null,null,null,null,"Lifecycle cost overrun",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,null,null,null,null,null,null,null,0]
[null,null,null,null,"SPV Costs",null,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,null,null,0.1,null,null,null,null,null,0]
[null,null,null,null,"Insurance (pass though cost ) ",null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,"RPI",null,2.5000000000000001E-2,null,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,0,5.0000000000000001E-3,0.01,1.4999999999999999E-2,0.02,2.5000000000000001E-2,0.03,3.5000000000000003E-2,0.04,4.4999999999999998E-2,0.05,null,null,null,null,null,null,null,null,null,null,null,5.0000000000000001E-3,1.4999999999999999E-2,4.4999999999999998E-2,null,null,null,null,1.4999999999999999E-2]
[null,null,null,null,"RPI in Construction",null,2.5000000000000001E-2,null,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"DSRF Drawn",4,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4]
[null,null,null,null,"Arrangement fee",null,7.0000000000000001E-3,null,7.0000000000000001E-3,7.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0000000000000001E-3]
[null,null,null,null,"Interest rate",null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.08]
[null,null,null,null,"Repayment periods",null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,"Loan Repayments per Semester",null,2,null,2,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,null,null,"Lifecycle Advancement",null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[]
[null,null,null,null,"Parameters",null,null,"Equiv Margin"]
[null,null,null,null,"Construction Markup",null,5.0000000000000001E-3,4.9751243781093191E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,null,"Operations Markup",null,0.2,0.16666666666666663,0.2,0.2]
[null,null,null,null,"Financial Close","Time.FinClose.Date","2016-12-02",null,"2016-12-02","2016-12-02"]
[null,null,null,null,"Multiple Sites?",null,true,null,true,true]
[null,null,null,null,"Multiple Sites - Co Terminate?",null,true,null,true,true]
[null,null,null,null,"Final Loan Availability date ","Time.Handover.Date","2018-01-15",null,"2018-01-15","2018-01-15"]
[null,null,null,null,"Concession Duration","Time.OpsDuration",25.574999999999999,"2043-08-06T21:00:00",25.574999999999999,25.574999999999999]
[null,null,null,null,"Last Day","Time.LastDay","2043-07-23",null,"2043-07-23","2043-07-23"]
[null,null,null,null,"Base Date (for discounting)",null,"2016-12-02",null,"2016-12-02","2016-12-02"]
[null,null,null,null,"REAL Discounting Rate",null,3.5000000000000003E-2,null,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,null,"Nominal Discounting Rate",null,6.087499999999979E-2]
[null,null,null,null,"Mid Point discounting",null,true,null,true,true]
[null,null,null,null,"Base RPI statistic",null,263.10000000000002,"2016-06-30",263.10000000000002,263.10000000000002]
[null,null,null,null,"FC RPI statistsic",null,264.8,"31 Oct 16 - Latest RPI",264.8,264.8]
[null,null,null,null,"Last Full Operational Year",null,25,null,25,25]
[null,null,null,null,"Retention due at Handover (PC)",null,0.5,null,0.5,0.5]
[null,null,null,null,"Final release (After Handover)",null,12,null,12,12]
[null,null,null,null,null,null,0]
[null,null,null,null,"ASP receipts delay (Dr Days)",null,1,null,1,1]
[null,null,null,null,"Op Cost Pmt delay (Cr Days)",null,1,null,1,1]
[null,null,null,null,"VAT reclaim delay",null,2,null,2,2]
[null,null,null,null,"VAT - Initial Delay",null,3,null,3,3]
[null,null,null,null,"VAT rate 1",null,0.2,null,0.2,0.2]
[null,null,null,null,"VAT Rate 2",null,0.2,null,0.2,0.2]
[null,null,null,null,"Vat Rate 2 Start Date",null,"2028-07-31",null,"2028-07-31","2028-07-31"]
[null,null,null,null,"Bank Agency Fee VAT proportion",null,0,null,0,0]
[null,null,null,null,"Tax Basis",null,"Composite Trade",null,"Composite Trade","Composite Trade"]
[null,null,null,null,"Disallowed Bid Costs",null,25000,null,25000,25000]
[null,null,null,null,"CT Rate 1",2017,0.2,null,0.2,0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30000000000000004]
[null,null,null,null,"CT Rate 2",2018,0.19,null,0.19,0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.29000000000000004]
[null,null,null,null,"CT Rate 3",2021,0.17,null,0.17,0.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,null,"CT Rate 4",2030,0.17,null,0.17,0.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.27]
[null,null,null,null,"CT Rate 1 date from",null,2017,null,2017,2017]
[null,null,null,null,"CT Rate 2 date from",null,2018,null,2018,2018]
[null,null,null,null,"CT Rate 3 date from",null,2021,null,2021,2021]
[null,null,null,null,"CT Rate 4 date from",null,2030,null,2030,2030]
[null,null,null,null,"Capital Allowances- Pools",null,0]
[null,null,null,null,"General Pool ",null,0,null,0]
[null,null,null,null,"Special Pool CA Rate",null,0,null,0]
[null,null,null,null,"Revenue Items Capitalised: See input cost profiles"]
[null,null,null,null,"General Pool ",null,0,null,0,0]
[null,null,null,null,"Special Pool CA Rate",null,0,null,0,0]
[null,null,null,null,"Revenue Items Capitalised: See input cost profiles",null,0,null,0,0]
[null,null,null,null,"Working  Capital Assumptions",null,0]
[null,null,null,null,"Interest on cash balances",null,1E-3,null,1E-3,1E-3]
[null,null,null,null,"Interest on Overdrafts",null,0.04,null,0.04,0.04]
[null,null,null,null,"Working Capital Adj",null,0,null,0,0]
[null,null,null,null,"Min Cash Balance",null,26000,null,26000,26000]
[null,null,null,null,"Cash Ramp Years",null,0,null,0,0]
[null,null,null,null,null,null,0]
[null,null,null,null,"CAPITAL Structure",null,0]
[null,null,null,null,"Equity & Subdebt",null,0]
[null,null,null,null,"Equity",null,1000,null,1000,1000]
[null,null,null,null,"Subdebt Construction coupon",null,0.10199999999999999,null,0.10199999999999999,0.10199999999999999]
[null,null,null,null,"Subdebt Operations Coupon",null,0.10199999999999999,null,0.10199999999999999,0.10199999999999999]
[null,null,null,null,"Letter Of Credit",null,2.5000000000000001E-2,null,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,null,"LoC Payment Terms",null,1,null,1,1]
[null,null,null,null,"Sub Debt Construction Interest Periods",null,6,null,6,6]
[null,null,null,null,"Senior Debt Construction Interest Periods",null,3,null,3,3]
[null,null,null,null,"Target Shareholder IRR",null,0.105,null,0.105,0.105]
[null,null,null,null,"Discount Adj for EoC Debt","Opt_SubEoC_Disc",1,null,1,1]
[null,null,null,null,"Funding Estimate","Opt_FundingEstPaste",22833814.858450811,null,22833814.858450811,22833814.858450811]
[null,null,null,null,"Senior Debt"]
[null,null,null,null,"Maximum Gearing",null,0.92,null,0.92,0.92]
[null,null,null,null,"Senior Debt Tail",null,12,null,12,12]
[null,null,null,null,"Agency fee - first year",null,3260.2739726027398,null,3260.2739726027398,3260.2739726027398]
[null,null,null,null,"Agency fee - Construction",null,10000,null,10000,10000]
[null,null,null,null,"Agency fee pa",null,10000,null,10000,10000]
[null,null,null,null,"Arrangement Fee",null,7.0000000000000001E-3,null,7.0000000000000001E-3,7.0000000000000001E-3]
[null,null,null,null,"Commitment fee",null,7.0000000000000001E-3,null,7.0000000000000001E-3,7.0000000000000001E-3]
[null,null,null,null,"Base Rate",null,1.7899999999999999E-2,null,1.7899999999999999E-2,1.7899999999999999E-2]
[null,null,null,null,"Base Buffer",null,0,null,0,0]
[null,null,null,null,"Senior Construction Margin",0,1.7500000000000002E-2,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Senior Ops Margin 1",5.5,1.7500000000000002E-2,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Senior Ops Margin 2",10,1.7500000000000002E-2,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Senior Ops Margin 3",15,1.7500000000000002E-2,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Senior Ops Margin 4",25,1.7500000000000002E-2,null,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,null,null,"Senior Ops Margin 1",null,5.5,null,5.5,5.5]
[null,null,null,null,"Senior Ops Margin 2",null,10,null,10,10]
[null,null,null,null,"Senior Ops Margin 3",null,15,null,15,15]
[null,null,null,null,"Senior Ops Margin 4",null,25,null,25,25]
[null,null,null,null,"Senior debt roundup units",null,100,null,100,100]
[null,null,null,null,"Target ADSCR",null,1.1499999999999999,null,1.1499999999999999,1.1499999999999999,null,null,null,null,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Lockup ADSCR",null,1.1000000000000001,null,1.1000000000000001,1.1000000000000001]
[null,null,null,null,"Minimum LLCR",null,1.1499999999999999,null,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Payment Date (day of Month)",null,28,null,28,28]
[null,null,null,null,"Days in Year - part periods",null,365,null,365,365]
[]
[]
[null,null,null,null,"MRA Profile"]
[null,null,null,null,"Year+1",1,1,null,1,1]
[null,null,null,null,"Year+2",2,0.5,null,0.5,0.5]
[null,null,null,null,"Year+3",3,0,null,0,0]
[null,null,null,null,"Year+4",4,0,null,0,0]
[null,null,null,null,"Prefund",null,false,null,false,false]
[null,null,null,null,"Years to Prefund",null,0,null,0,0]

{"sheet":"Input Cost Profiles","index":8,"n_rows":254,"n_cols":45,"rows_kept":254,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm",null,null,null,null,"2043-07-23",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Column, Insert new columns to left of here"]
["Input Cost Profiles",null,null,null,null,"2043-01-16"]
[null,null,null,null,null,"2043-03-20",125]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Navigation"]
[null,null,null,null,"Period index",null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,null,"Construction period profiles - Monthly",null,null,null,null,null,null,null,null,null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly"]
["Monthly",null,null,null,"Construction Contract","Include","PC1 Handover Date","PC2 Completion Date","GIA","Retention %","Cost M2","Months","Total","FC","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly",null,null,1,"Inverurie",true,"2018-07-23","2018-07-23",3717,null,3087.6946462200699,20,11476961,723555,923901,620396,693169,734796,618320,638533,650000,709280,862133,806000,780000,560533,572000,494000,456533,225000,176800,155885,41127,35000]
["Monthly",null,null,2,"Foresterhill",true,"2018-03-19","2018-07-23",2529,null,2901.8892843020958,16,7338878,558598,690686,479385,559077,583385,557385,525852,598000,598000,599692,468000,416000,287692,208000,104000,84780,20346]
["Monthly",null,null,3,"Inverurie Energy Centre",true,"2018-01-15","2018-07-23",257,null,6252.1789883268484,12,1606810,null,268236,260000,156000,156000,156000,156000,104000,104000,104000,78000,52000,12574]
["Monthly",null,null,4,"Financial Close Adjustment",true,"2018-07-23","2018-07-23",0,null,0,0,-32256,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-20950,null,null,null,-11306]
["Monthly",null,null,5,"Inverurie Future Change Order",true,null,null,null,null,0,0,0]
["Monthly",null,null,6,"Foresterhill Future Change Order",false,null,null,null,null,0,0,0]
["Monthly",null,null,7,"location 7",false,null,null,null,null,0,0,0]
["Monthly",null,null,8,"location 8",false,null,null,null,null,0,0,0]
["Monthly",null,null,9,"location 9",false,null,null,null,null,0,0,0]
["Monthly",null,null,10,"location 10",false,null,null,null,null,0,0,0]
["Monthly",null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"2018-01-15","2018-07-23",6503,null,3135.5363678302324,20,20390393,1282153,1882823,1359781,1408246,1474181,1331705,1320385,1352000,1411280,1565825,1352000,1248000,860799,780000,598000,541313,224396,176800,155885,41127,23694,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Note: FC costs are not included in the Retention calculations",null,null,null,null,null,null,null,null,null,1882823,3242604,4650850,6125031,7456736,8777121,10129121,11540401,13106226,14458226,15706226,16567025,17347025,17945025,18486338,18710734,18887534,19043419,19084546,19108240,19108240,19108240,19108240,19108240,19108240,19108240,19108240,19108240,19108240,19108240]
["Monthly",null,null,null,"Number of Characters used in Multisite name:",16,null,null,null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly"]
["Monthly",null,null,null,"Independent Tester",null,null,null,"Indexable","Cost M2","Months","Cost pa","Total","FC","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly",null,null,null,"Inverurie",null,null,null,false,22.539144471347857,19,52912.421052631566,83777.999999999985,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996]
["Monthly",null,null,null,"Foresterhill",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Inverurie Energy Centre",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Financial Close Adjustment",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Inverurie Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Foresterhill Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 7",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 8",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 9",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 10",null,null,null,false,0]
["Monthly",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,0,false,12.882977087498075,19,52912.421052631566,83777.999999999985,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,0,0,0,0,0,0,0,0,0,0,0]
["Monthly"]
["Monthly"]
["Monthly"]
["Monthly",null,null,null,"Design/PM fees",null,null,null,"Indexable","Cost M2","Months","Cost pa","Total","FC","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly",null,null,null,"Inverurie",null,null,null,false,50.97444175410277,21,108269.71428571429,189472,89283,5246,4849,4849,4849,4849,4849,4849,4849,4849,4849,4849,4849,4849,4849,4849,4856,7230,7230,7467,180,94]
["Monthly",null,null,null,"Foresterhill",null,null,null,false,42.425860023724795,17,75737.647058823524,107295,49532,3229,3634,3634,3634,3634,3634,3634,3634,3634,3634,3634,3634,3634,3634,3634,3626,32]
["Monthly",null,null,null,"Inverurie Energy Centre",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Financial Close Adjustment",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Inverurie Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Foresterhill Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 7",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 8",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 9",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 10",null,null,null,false,0]
["Monthly",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,0,false,45.635399046593882,21,169581.14285714287,296767,138815,8475,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8482,7262,7230,7467,180,94,0,0,0,0,0,0,0,0,0]
["Monthly"]
["Monthly"]
["Monthly"]
["Monthly",null,null,null,"FM Costs",null,null,null,"Indexable","Cost M2","Months","Cost pa","Total","FC","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly",null,null,null,"Inverurie",null,null,null,false,3.0581113801452786,1,11367,11367,null,null,null,null,null,null,null,null,11367]
["Monthly",null,null,null,"Foresterhill",null,null,null,false,4.4946619217081851,1,11367,11367,null,null,null,null,null,null,null,null,null,null,null,11367]
["Monthly",null,null,null,"Inverurie Energy Centre",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Financial Close Adjustment",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Inverurie Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"Foresterhill Future Change Order",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 7",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 8",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 9",null,null,null,false,0,0,0,0]
["Monthly",null,null,null,"location 10",null,null,null,false,0]
["Monthly",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,0,false,3.4959249577118254,2,22734,22734,0,0,0,0,0,0,0,0,11367,0,0,11367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly"]
["Monthly"]
["Monthly",null,null,null,"Construction Months",null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"SPV costs",null,null,null,null,"Cost M2","Months","Cost pa","Total","FC","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31"]
["Monthly",null,null,null,"Inverurie",null,null,null,null,18.181127253161151,20,40547.550000000003,67579.25,null,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,4559.25,4559.25,4559.25,4559.25,4559.25,4559.25,4559.25,4559.25,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Foresterhill",null,null,null,null,39.021154606563861,16,74013.375,98684.5,null,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,5184.208333333333,9118.5,9118.5,9118.5,9118.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Inverurie Energy Centre",null,null,null,null,121.03210116731519,12,31105.250000000004,31105.250000000004,null,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,2592.1041666666665,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Financial Close Adjustment",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Inverurie Future Change Order",null,null,null,null,0,2,10000,10000,null,5000,5000,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,"Foresterhill Future Change Order",null,null,null,null,0,2,75000,75000,null,37500,37500]
["Monthly",null,null,null,"location 7",null,null,null,null,0,0,0,0]
["Monthly",null,null,null,"location 8",null,null,null,null,0,0,0,0]
["Monthly",null,null,null,"location 9",null,null,null,null,0,0,0,0]
["Monthly",null,null,null,"location 10",null,null,null,null,0]
["Monthly",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,0,null,43.421343995079184,20,169421.39999999997,282368.99999999994,0,52868.416666666664,52868.416666666664,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,13677.75,13677.75,13677.75,13677.75,4559.25,4559.25,4559.25,4559.25,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,1.0833333333333333,1.1666666666666667,1.25,1.3333333333333333,1.4166666666666667]
[null,null,null,null,"Operational Costs - Note: Year 26 Costs are entered as a full years worth of cost and the model pro-rates them"]
["Annual"]
["Annual",null,null,null,"FM costs (Operations Year)",null,null,null,null,"Cost M2","Cost M2 pa","Total (Pre Pro Rate of Year 26)","Total - With Year 26 Pro-Rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Annual",null,null,null,"Inverurie",null,null,null,null,337.01957223567388,11.233985741189128,1252701.7499999998,1252701.7499999998,null,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07,50108.07]
["Annual",null,null,null,"Foresterhill",null,null,null,null,478.86120996441281,15.962040332147094,1242235.78125,1211040,null,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47787,47560.781249999956]
["Annual",null,null,null,"Inverurie Energy Centre",null,null,null,null,3249.5603112840467,108.31867704280155,850605.38695458672,835137,null,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32731.127849620258,32327.190714080174]
["Annual",null,null,null,"Financial Close Adjustment",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Inverurie Future Change Order",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Foresterhill Future Change Order",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 7",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 8",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 9",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 10",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,507.2856758419191,19.510987532381503,3345542.9182045865,3298878.75,null,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,130626.19784962026,79887.971964080134,0,0,0,0]
["Annual"]
["Annual"]
["Annual"]
["Annual",null,null,null,"Lifecycle (operations year)",null,null,null,null,"Cost M2","Cost M2 pa","Total (Pre Pro Rate of Year 26)","Total - With Year 26 Pro-Rate",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Annual",null,null,null,"Inverurie",null,null,null,null,452.31186220265329,15.077062073421777,1681243.1918072624,1681243.1918072624,null,3531.5,3531.5,3531.5,3531.5,46350.6366375,14451.8268125,8531.7036182000011,93290.187001999991,27449,135127.38349084053,63077.934051999997,106742.73224526706,28209.5417695,52022.918741033325,169077.62057249999,92703.853281999996,65437.175945750001,109279.29151,18035.729957,200515.0120615905,161592.44766706362,22384.179832000002,35720.704239499995,164312.21500776708,52805.097363250003]
["Annual",null,null,null,"Foresterhill",null,null,null,null,295.88619854721554,9.8628732849071845,1118917.6651787423,1099809.0000000002,null,3525,3525,3525,3525,30712.561800000007,8850.3665500000006,9637.1470191999997,38866.754358499995,19275,99294.808502586224,26817.991771000001,100279.45359790564,48216.362404500003,23823.92825895,64839.462562500004,47169.501029500003,26246.886588187503,101191.9357125,3947.1745919999998,125747.4859110862,100032.3929149944,13282.005342,12157.794471000001,141340.41348540565,33955.355329500002,29132.882977426478]
["Annual",null,null,null,"Inverurie Energy Centre",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Financial Close Adjustment",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Inverurie Future Change Order",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Foresterhill Future Change Order",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 7",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 8",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 9",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"location 10",null,null,null,null,0,0,0,0]
["Annual",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,427.65680329190565,16.448338588150218,2800160.8569860039,2781052.1918072626,null,7056.5,7056.5,7056.5,7056.5,77063.198437500003,23302.193362500002,18168.850637399999,132156.9413605,46724,234422.19199342676,89895.925822999998,207022.18584317272,76425.904173999996,75846.846999983332,233917.08313499999,139873.35431150001,91684.062533937511,210471.22722249999,21982.904548999999,326262.49797267671,261624.84058205801,35666.185173999998,47878.498710499996,305652.6284931727,86760.452692749997,29132.882977426478,0,0,0,0]
["Annual"]
["Annual"]
["Annual"]
["Annual",null,null,null,"Lifecycle (Tax Capital spend) (operations year)",null,null,null,null,"Cost M2","Cost M2 pa","Total",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Annual",null,null,null,"Inverurie",null,null,null,null,0,0,0]
["Annual",null,null,null,"Foresterhill",null,null,null,null,0,0,0]
["Annual",null,null,null,"Inverurie Energy Centre",null,null,null,null,0,0,0]
["Annual",null,null,null,"Financial Close Adjustment",null,null,null,null,0,0,0]
["Annual",null,null,null,"Inverurie Future Change Order",null,null,null,null,0,0,0]
["Annual",null,null,null,"Foresterhill Future Change Order",null,null,null,null,0,0,0]
["Annual",null,null,null,"location 7",null,null,null,null,0,0,0]
["Annual",null,null,null,"location 8",null,null,null,null,0,0,0]
["Annual",null,null,null,"location 9",null,null,null,null,0,0,0]
["Annual",null,null,null,"location 10",null,null,null,null,0,0]
["Annual",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,0,{"$error":"#DIV/0!"},0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual"]
["Annual"]
["Annual"]
["Annual",null,null,null,"SPV Costs (operations year)",null,null,null,"Finish Order","Cost M2","Cost M2 pa","Total (Pre-Pro Rate of Year 26)","Total - With Year 26 Pro-Rate","Proportion",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
["Annual",null,null,null,"Inverurie",null,null,null,1,165.02051385525962,6.6008205542103848,613381.25,613381.25,0.25,25255.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,0,0,0,0,0]
["Annual",null,null,null,"Foresterhill",null,null,null,2,334.5779736230802,12.8683836008877,1275773,1243626.3279569892,0.5,50510.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,49010.5,0,0,0,0]
["Annual",null,null,null,"Inverurie Energy Centre",null,null,null,3,168.45866817962226,6.4791795453700871,637886.5,626160.86962365592,0.25,25255.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,24505.25,0,0,0,0]
["Annual",null,null,null,"Financial Close Adjustment",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"Inverurie Future Change Order",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"Foresterhill Future Change Order",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"location 7",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"location 8",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"location 9",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"location 10",null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,381.84967670008376,14.686526026926298,2527040.75,2483168.4475806449,null,101021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,98021,73515.75,0,0,0,0]
["Annual"]
["Annual"]
["Annual"]
[null,null,null,null,"Financial Close Costs"]
[]
[null,null,null,null,"Financial Close Costs",null,null,null,"VATable proportion","Total","Location 1","Location 2","Location 3","Location 4","Location 5","Location 6","Location 7","Location 8","Location 9","Location 10","Multisite"]
[null,null,null,null,null,null,null,null,null,null,true,true,true,true,true,false,false,false,false,false,true]
[null,null,null,null,"Fees paid on behalf of others",null,null,null,null,null,"Enter Costs by location, to allocate/or run different costs for location combinations",null,null,null,null,null,null,null,null,null,true]
[null,null,null,null,"Legal Adviser",null,null,null,1,45000,null,null,null,null,null,null,null,null,null,null,45000]
[null,null,null,null,"Insurance Adviser",null,null,null,1,14000,null,null,null,null,null,null,null,null,null,null,14000]
[null,null,null,null,"Financial Adviser (model Audit)",null,null,null,1,25000,null,null,null,null,null,null,null,null,null,null,25000]
[null,null,null,null,"Funder Technical Adviser",null,null,null,1,23000,null,null,null,null,null,null,null,null,null,null,23000]
[null,null,null,null,"Other",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Subtotal Costs where VAT Irrecoverable ",null,null,null,null,107000,0,0,0,0,0,0,0,0,0,0,107000]
[null,null,null,null,"Fees paid on own account"]
[null,null,null,null,"Legal Adviser",null,null,null,1,50000,null,null,null,null,null,null,null,null,null,null,50000]
[null,null,null,null,"Insurance Adviser",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Financial Adviser",null,null,null,1,117000,null,null,null,null,null,null,null,null,null,null,117000]
[null,null,null,null,"Technical Adviser",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Insurance Costs ",null,null,null,1,65000,null,null,null,null,null,null,null,null,null,null,65000]
[null,null,null,null,"Other1",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Other2",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Other3",null,null,null,1,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Other4",null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Hubco Portion",null,null,null,1,156256,null,null,null,null,null,null,null,null,null,null,156256]
[null,null,null,null,"Hub co Fees",null,null,null,1,133147,null,null,null,null,null,null,null,null,null,null,133147]
[null,null,null,null,"Subtotal VATable Costs",null,null,null,null,521403,0,0,0,0,0,0,0,0,0,0,521403]
[null,null,null,null,"Financial Close Costs",null,null,null,null,628403,0,0,0,0,0,0,0,0,0,0,628403]
[]
[null,null,null,null,"SPV Costs - construction period"]
[]
[null,null,null,null,"Year 1"]
[null,null,null,null,"SPV Costs - construction period Total",null,null,null,null,"Total","Inverurie","Foresterhill","Inverurie Energy Centre"]
[null,null,null,null,"MSA costs",null,null,"Proportion"]
[null,null,null,null,"Administration",null,"Inverurie",0.25,null,19021,4755.25,9510.5,4755.25]
[null,null,null,null,"Finance Management",null,"Foresterhill",0.5,null,null,0,0,0]
[null,null,null,null,"Operations",null,"Inverurie Energy Centre",0.25,null,70000,17500,35000,17500]
[null,null,null,null,"Hubco",null,null,1,null,null,0,0,0]
[null,null,null,null,"Fund Monitor",null,null,null,null,null,0,0,0]
[null,null,null,null,"Subtotal - MSA costs ",null,null,null,null,89021,22255.25,44510.5,22255.25]
[null,null,null,null,"Other Costs"]
[null,null,null,null,"Audit/Tax",null,null,null,null,15000,3750,7500,3750]
[null,null,null,null,"Legal",null,null,null,null,null,0,0,0]
[null,null,null,null,"Fund Monitor",null,null,null,null,20400,5100,10200,5100]
[null,null,null,null,"Contingency",null,null,null,null,null,0,0,0]
[null,null,null,null,"Other",null,null,null,null,null,0,0,0]
[null,null,null,null,"Subtotal - Other costs ",null,null,null,null,35400,8850,17700,8850]
[null,null,null,null,"Total SPV costs for Construction",null,null,null,null,124421,31105.25,62210.5,31105.25]
[null,null,null,null,"Months for Each Project",null,null,null,null,null,12,12,12]
[null,null,null,null,"Costs per month",null,null,null,null,null,2592.1041666666665,5184.208333333333,2592.1041666666665]
[null,null,null,null,"Apply costs in Month 1",null,null,null,null,true]
[]
[]
[null,null,null,null,"Year 2"]
[null,null,null,null,"SPV Costs - construction period Total",null,null,null,null,"Total","Inverurie","Foresterhill","Inverurie Energy Centre"]
[null,null,null,null,"MSA costs",null,null,"Proportion"]
[null,null,null,null,"Administration",null,"Inverurie",0.5,null,12681,6340.5,6340.5,0]
[null,null,null,null,"Finance Management",null,"Foresterhill",0.5,null,null,0,0,0]
[null,null,null,null,"Operations",null,"Inverurie Energy Centre",0,null,46667,23333.5,23333.5,0]
[null,null,null,null,"Hubco",null,null,1,null,null,0,0,0]
[null,null,null,null,"Other",null,null,null,null,null,0,0,0]
[null,null,null,null,"Subtotal - MSA costs ",null,null,null,null,59348,29674,29674,0]
[null,null,null,null,"Other Costs"]
[null,null,null,null,"Audit/Tax",null,null,null,null,null,0,0,0]
[null,null,null,null,"Legal",null,null,null,null,null,0,0,0]
[null,null,null,null,"Fund Monitor",null,null,null,null,13600,6800,6800,0]
[null,null,null,null,"Contingency",null,null,null,null,null,0,0,0]
[null,null,null,null,"Other",null,null,null,null,null,0,0,0]
[null,null,null,null,"Subtotal - Other costs ",null,null,null,null,13600,6800,6800,0]
[null,null,null,null,"Total SPV costs for Construction",null,null,null,null,72948,36474,36474,0]
[null,null,null,null,"Months for Each Project",null,null,null,null,null,8,4,0]
[null,null,null,null,"Costs per month",null,null,null,null,null,4559.25,9118.5]
[null,null,null,null,"Apply costs in Month 1",null,null,null,null,true]
[]
[]
[]
[null,null,null,null,"SPV Costs - Operations period"]
[]
[null,null,null,null,"SPV Costs per annum - Operational Years",null,null,null,"Sensitivity",0,2,27,27,30]
[null,null,null,null,"MSA costs"]
[null,null,null,null,"Administration",null,null,null,1]
[null,null,null,null,"Finance Management",null,null,null,1]
[null,null,null,null,"Operations",null,null,null,1,60000,60000,null,0,0]
[null,null,null,null,"Hubco",null,null,null,1,19021,19021,null,null,0]
[null,null,null,null,"Other",null,null,null,1,0,0,0,0,0]
[null,null,null,null,"Subtotal - MSA costs ",null,null,null,null,79021,79021,0,0,0]
[null,null,null,null,"Other Costs"]
[null,null,null,null,"Audit/Tax",null,null,null,1,15000,15000,null,null,0]
[null,null,null,null,"Insurance",null,null,null,1,0,0,null,0,0]
[null,null,null,null,"Fund Monitor",null,null,null,1,6000,3000,null,0,0]
[null,null,null,null,"Contingency",null,null,null,1,0,0,null,0,0]
[null,null,null,null,"Bank Fees",null,null,null,1,1000,1000,null,0,0]
[null,null,null,null,"Ops Financial Model",null,null,null,1,0,0,0,0,0]
[null,null,null,null,"Subtotal - Other costs ",null,null,null,null,22000,19000,0,0,0]
[null,null,null,null,"SPV Costs pa - Operations period",null,null,null,null,101021,98021,0,0,0]
[null,null,null,null,"MEMO: Sensitivity Impact",null,null,null,null,0,0,0,0,0]
[null,null,null,null,"Periodic Lifecycle report",null,null,"Frequency",5,5000]
[null,null,null,null,null,null,null,"First Period",5]
[null,null,null,null,null,null,null,"Last Period",20]
[]
[null,null,null,null,"Shareholder Structure"]
[]
[null,null,null,null,"Name",null,null,"Equity","Subdebt","Injection"]
[null,null,null,null,"SFTi",null,null,0.1,0.1,"FC"]
[null,null,null,null,"Authority",null,null,0.1,0.1,"FC"]
[null,null,null,null,"hub charitable Foundation",null,null,0.2,0.2,"FC"]
[null,null,null,null,"Currie & Brown Equitix (ACP 1)",null,null,0.3,0.3,"EoC"]
[null,null,null,null,"GTI (ACP 2)",null,null,0.3,0.3,"EoC"]
[null,null,null,null,"Spare1",null,null,0,0]
[null,null,null,null,"Subtotal - Shareholder Structure",null,null,1,1]
[]
[]
["        End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet           "]

{"sheet":"Construction drawdowns","index":9,"n_rows":537,"n_cols":79,"rows_kept":537,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm",null,null,null,null,null,null,null,"Costs","INT & Fees","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Column for monthly timeline, Insert new columns to left of here",null,null,null,null,null,null,null,null,null,"Final Column for Semester summary, Insert new columns to left of here"]
["Construction drawdowns",null,null,null,null,null,null,"Senior",19906300,968867.92959836067,20875167.929598361,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Semester Summary"]
[11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,"Subdebt",1808784.1060373127,133215.89396268755,1942000.0000000002]
[0,0,0,0,"Error checks",null,null,"Total",21715084.106037311,1102083.8235610481,22817167.929598361]
[null,null,null,null,null,null,null,"Gearing %",0.91670379459711937,0.87912362824431911,0.91488864849520424]
[null,null,null,null,"Navigation"]
[null,null,null,null,"Month Index","Handover","EOC",null,"Opt_SubEoC_Disc_Check",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55]
[null,null,null,null,"Semester Index",3,4,null,0,null,null,null,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,null,null,1,2,3,4,5,6,7]
[null,null,null,null,"handover /PC2","2018-01-15","2018-07-23",null,null,null,null,null,"2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01"]
[null,null,null,null,"Period End","2018-03-31","2018-09-30",null,null,null,null,null,"2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30"]
[null,null,null,null,"Days in period",21,"2018-08-31",null,null,null,null,null,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,null,null,182,183,182,183,182,183,183]
[null,null,null,null,"Construction cost Index","2016-12-02",5,"Friday",null,null,null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53]
[null,null,null,null,"Operations month","2018-01-16",0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,"Indexation",2.5000000000000001E-2,1.0064614215127328,null,null,null,null,null,0,0,1.0064614215127328,1.0064614215127328,1.0064614215127328,1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1109450909825156,1.1387187182570784]
[null,null,null,null,"Construction Period","EOC","2018-05-31",4,null,null,22,null,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Phase Operations until",null,4]
[null,null,null,null,"Drawdown Waterfall",null,null,null,null,"Construction Period","Total"]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",11,null,18629178,null,20325572,20390393,null,0,0,3164976,1359781,1408246,1474181,1331705,1320385,1352000,1411280,1565825,1352000,1248000,860799,780000,598000,541313,224396,176800,155885,41127,23694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,7407184,8333195,4252508,397506,0,0,0]
[null,null,null,null,"Retentions Deducted",0,null,0,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Net Construction contract Funding Requirement",null,null,null,null,20325572,20390393,null,0,0,3164976,1359781,1408246,1474181,1331705,1320385,1352000,1411280,1565825,1352000,1248000,860799,780000,598000,541313,224396,176800,155885,41127,23694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,7407184,8333195,4252508,397506,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",0,null,0,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",null,false,null,null,79589.099999999991,83777.999999999985,null,0,0,8377.7999999999993,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,20944.5,25133.4,25133.4,12566.699999999999,0,0,0]
[null,null,null,null,"Design/PM fees",null,false,null,null,289026,296767,null,0,0,147290,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8482,7262,7230,7467,180,94,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,172739,50898,50897,22233,0,0,0]
[null,null,null,null,"FM Costs",null,false,0,null,22734,22734,null,0,0,0,0,0,0,0,0,0,11367,0,0,11367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,11367,11367,0,0,0,0]
[null,null,null,null,"SPV costs",null,null,0,null,276159.90887526923,285801.9341574813,"First Payment",0,0,52868.416666666664,52868.416666666664,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10696.296661598884,10696.296661598884,14110.280900798174,14110.280900798174,14110.280900798174,14110.280900798174,4821.0126411060419,4821.0126411060419,4821.0126411060419,4821.0126411060419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,126473.66666666667,62210.499999999993,77833.716926390451,19284.050564424168,0,0,0]
[null,null,null,null,"Agency Fees",3260.2739726027398,10000,0,null,23662.183762619556,23662.183762619556,3281.3399769867178,0,0,3281.3399769867178,0,0,10064.614215127327,0,0,0,0,0,0,0,0,0,0,0,10316.229570505511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,13345.954192114044,0,10316.229570505511,0,0,0,0]
[null,null,null,null,"Financial Close Costs",521403,null,null,null,521403,521403,null,0,0,521403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,521403,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,21538146.192637883,21624539.117920093,null,0,0,3898196.5566436532,1425321.3166666667,1431286.3166666667,1507285.9308817941,1354745.3166666667,1343425.3166666667,1375040.3166666667,1445687.3166666667,1588865.3166666667,1375040.3166666667,1282735.1966615987,884167.19666159886,806782.18090079818,624782.18090079818,568095.18090079818,261493.41047130368,193071.91264110603,172124.91264110603,57603.912641106042,28695.012641106041,94,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,8262090.120858781,8482803.9000000004,4428055.3464968959,451589.75056442415,0,0,0]
[null,null,null,null,"ASP received",1,null,null,null,-104196.37775957584,-627950.40990211884,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3258.5506399933597,-12232.293613412574,-20603.964440766096,-68101.569065403804,-68452.392830430574,-68452.392830430574,-74301.079815015153,-156274.08333333337,-156274.08333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,-15490.844253405934,-456185.48231537954,-156274.08333333337,0,0]
[null,null,null,null,"FM Cost - Operations",null,null,0,null,15765.349342364609,61211.034979438045,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1452.3089419279527,2813.848574985408,4404.1120023587846,7095.0798230924629,7095.0798230924629,7095.0798230924629,8234.541139848021,11510.492425520246,11510.492425520246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,4266.1575169133612,45434.385037004438,11510.492425520246,0,0]
[null,null,null,null,"Lifecycle costs ",null,null,0,null,427.92073838905844,2683.6794209497593,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.30551366461911,310.61522472443932,310.61522472443932,310.61522472443932,390.92180288883981,621.80321511149111,621.80321511149111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,2061.8762058382681,621.80321511149111,0,0]
[null,null,null,null,"Net Operational Costs",null,null,null,null,-88003.107678822169,-564055.69550173113,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1806.241698065407,-9418.4450384271659,-16082.546924742692,-60695.874017586902,-61046.697782613672,-61046.697782613672,-65675.61687227829,-144141.78769270165,-144141.78769270165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,-11224.686736492573,-408689.22107253683,-144141.78769270165,0,0]
[null,null,null,null,"Net Costs",null,null,null,null,21450143.084959064,21060483.422418363,null,0,0,3898196.5566436532,1425321.3166666667,1431286.3166666667,1507285.9308817941,1354745.3166666667,1343425.3166666667,1375040.3166666667,1445687.3166666667,1588865.3166666667,1375040.3166666667,1282735.1966615987,884167.19666159886,806782.18090079818,624782.18090079818,566288.93920273276,252074.96543287652,176989.36571636333,111429.03862351913,-3442.7851415076293,-32351.685141507631,-65581.61687227829,-144141.78769270165,-144141.78769270165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,8262090.120858781,8482803.9000000004,4416830.6597604034,42900.529491887224,-144141.78769270165,0,0]
[null,null,null,null,"VAT on ASP",0.2,0.2,"2028-07-31",null,-20839.275551915169,-125590.08198042378,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-651.71012799867196,-2446.4587226825147,-4120.7928881532198,-13620.313813080762,-13690.478566086116,-13690.478566086116,-14860.215963003031,-31254.816666666677,-31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,-3098.1688506811865,-91237.096463075912]
[null,null,null,null,"VAT on FM&LCV",null,null,null,null,3238.6540161507337,12778.942880077562,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290.46178838559052,562.76971499708168,904.28350320468076,1481.1390095633806,1481.1390095633806,1481.1390095633806,1725.0925885473721,2426.4591281263474,2426.4591281263474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,853.23150338267214,9499.2522485685422]
[null,null,null,null,"VAT on Construction",null,null,null,null,4307629.2385275783,4324907.8235840211,null,0,0,779639.31132873066,285064.26333333337,286257.26333333337,301457.18617635884,270949.06333333335,268685.06333333335,275008.06333333335,289137.46333333332,317773.06333333335,275008.06333333335,256547.03933231975,176833.43933231977,161356.43618015965,124956.43618015964,113619.03618015964,52298.682094260737,38614.382528221206,34424.982528221204,11520.782528221209,5739.0025282212082,18.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1652418.0241717561,1696560.7800000003,885611.06929937925,90317.95011288485,0,0,0]
[null,null,null,null,"VAT Reclaimed",3,2,4212096.6844836753,0,-4229128.426738889,-4212096.6844836744,null,0,0,0,0,0,-1064703.574662064,-286257.26333333337,-301457.18617635884,-270949.06333333335,-268685.06333333335,-275008.06333333335,-289137.46333333332,-317773.06333333335,-275008.06333333335,-256547.03933231975,-176833.43933231977,-161356.43618015965,-124595.18784054657,-111735.34717247421,-49082.172709312195,-26475.207724703818,-22215.642971698464,688.55702830152586,7396.1208462344512,28809.557538540328,28828.357538540331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-1064703.574662064,-1691494.1028430257,-1312113.2293520123,-201423.69270365272,57637.915077080659,0,0]
[null,null,null,null,"Financial Close Costs (VAT irrecoverable)",107000,null,null,null,107000,107000,null,0,0,107000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,107000,0,0,0,0,0,0]
[null,null,null,null,"Irecoverable VAT on FC Costs",null,null,null,null,21400,21400,null,0,0,21400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,21400,0,0,0,0,0,0]
[null,null,null,null,"Retention drawn",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction works drawn",null,"2018-07-23","2018-07-31",null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction Works released",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Subtotal",null,null,20758073.648343895,null,21639443.27521199,21188883.422418367,null,0,0,4806235.8679723842,1710385.58,1717543.58,744039.54239608883,1339437.1166666665,1310653.1938236412,1379099.3166666664,1466139.7166666668,1631630.3166666664,1360910.9166666665,1221509.172660585,785992.57266058528,711591.57774863811,572905.17774863809,518190.29086311965,177894.77067890528,100651.89168716177,84632.673638910754,-30606.549894512973,-61037.665141507619,-78009.383218432427,-165574.02438500751,-144160.58769270164,28828.357538540331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,8978204.5703684725,8487870.577156974,3988083.5623604716,-149943.05731338804,-115332.23015416131,0,0]
[null,null,null,null,"Final construction funding month",null,20,"2018-05-31",null,21639445,21639445,null,0,0,4806236,6516622,8234166,8978206,10317643,11628296,13007395,14473535,16105165,17466076,18687585,19473578,20185170,20758075,21276265,21454160,21554812,21639445,0,0,0,0,0,28828,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash Account",null,null,null,null,"Construction Period"]
[]
[null,null,null,null,"Opening Cash",null,null,null,null,0,0,null,0,0,0,11.058058622293174,98.478058622218668,27.898058622144163,61.355662533314899,97.238995866850019,17.045172225683928,90.728505559265614,24.011838892474771,66.695172226056457,27.894278468098491,91.721617883071303,72.148957297788002,53.571208659675904,76.747108350275084,5844.0140451692278,16394.142328323564,17565.265055888027,21796.986594732283,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,61.355662534013391,27.894278468564153,16394.142328323796,20802.071147552051,20802.071147552051,20802.071147552051]
[null,null,null,null,"Construction Subtotal",null,null,null,null,-21639443.27521199,-21639443.27521199,null,0,0,-4806235.8679723842,-1710385.58,-1717543.58,-744039.54239608883,-1339437.1166666665,-1310653.1938236412,-1379099.3166666664,-1466139.7166666668,-1631630.3166666664,-1360910.9166666665,-1221509.172660585,-785992.57266058528,-711591.57774863811,-572905.17774863809,-518190.29086311965,-177894.77067890528,-100651.89168716177,-84632.673638910754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-8978204.5703684725,-8487870.577156974,-3988083.5623604716,-185284.56532607251,0,0,0]
[null,null,null,null,"Interest on Retention Account",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Post Completion Account",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Subdebt Letter of Credit Fee",null,null,null,null,-37445,-37445,null,0,0,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-1953,-857,-435,-222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-9708,-14562,-12518,-657,0,0,0]
[null,null,null,null,"Corporation Tax",null,null,null,null,-16400.844230589209,-17397.759677769689,null,0,0,0,0,0,0,0,0,0,0,0,-11300.884227091354,0,0,0,0,0,-5099.9600034978557,0,0,0,0,0,-996.91544718048044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,-11300.884227091354,-5099.9600034978557,-996.91544718048044,0,0,0]
[null,null,null,null,"MRA prefunding",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Final Working Capital",0,22,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal - Funding Requirements",null,-20802612.686985511,null,null,-21652669.105319373,-21694286.034889761,null,0,0,-4808662.8679723842,-1712801.5219413778,-1719872.1019413779,-746438.64433746669,-1341802.7610041331,-1312982.9548277743,-1381509.2714944407,-1468475.9881611075,-1634033.3048277739,-1374572.1057215319,-1223908.2783821169,-788327.85104270221,-713946.42879134032,-575278.60653997841,-520066.54375476937,-178007.71663723391,-84692.749358838206,-67289.408583022727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-8987912.5703684725,-8513672.1057215314,-4005673.628085501,-170544.33844492919,20802.071147552051,20802.071147552051,20802.071147552051]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Equity",1000,null,null,null,1000,1000,null,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1000,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt At FC",776400,776399.99999999988,null,null,668673.92603100638,668673.92603100638,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,668673.92603100638,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Pro-Rata",0,0,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",1164600,1164600,"Total Sub",1807784.1060373127,1139110.1800063062,1139110.1800063062,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,947767.77041382482,191342.40959248124,0,0,0]
[null,null,null,null,"Subtotal - Senior Requirement before Fees",null,null,"Absolute requirement",-19905483.407306172,-19843884.999282062,-19885501.92885245,null,0,0,-4138988.9419413777,-1712801.5219413778,-1719872.1019413779,-746438.64433746669,-1341802.7610041331,-1312982.9548277743,-1381509.2714944407,-1468475.9881611075,-1634033.3048277739,-1374572.1057215319,-1223908.2783821169,-788327.85104270221,-713946.42879134032,-347823.25289164972,5844.0140451692278,16394.142328323564,17564.265055888027,21795.986594732283,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-8318238.644337466,-8513672.1057215314,-3057905.8576716762,20798.071147552051,20802.071147552051,20802.071147552051,20802.071147552051]
[null,null,null,null,"Senior Debt - Costs",100,null,0.91500000000000004,null,19906300,19906300,null,0,0,4139000,1712900,1719900,746500,1341900,1313000,1381600,1468500,1634100,1374600,1224000,788400,714000,347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,8318300,8513700,3074300,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Interest on Cash",1E-3,null,null,null,2,4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,4,0,0,0]
[null,null,null,null,"Closing Cash",null,null,null,null,21796.986594732283,20802.071147549897,null,0,0,11.058058622293174,98.478058622218668,27.898058622144163,61.355662533314899,97.238995866850019,17.045172225683928,90.728505559265614,24.011838892474771,66.695172226056457,27.894278468098491,91.721617883071303,72.148957297788002,53.571208659675904,76.747108350275084,5844.0140451692278,16394.142328323564,17565.265055888027,21796.986594732283,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,61.355662534013391,27.894278468564153,16394.142328323796,20802.071147552051,20802.071147552051,20802.071147552051,20802.071147552051]
[null,null,null,null,"MEMO - Rolled Up Interest & Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61.309854647843167,27.825132540659979,4866.0666676115288,30210.296371979377,26002.133163699065,26001.938006533848,26002.137006005141]
[null,null,null,null,"Sub Debt At FC",null,null,null,null,107726.0739689935,107726.0739689935,null,0,0,0,0,0,22423.476314026073,0,0,0,0,0,35342.531814170885,0,0,0,0,0,36946.934075976569,0,13013.131764819969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,22423.476314026073,35342.531814170885,36946.934075976569,13013.131764819969,0,0,0]
[null,null,null,null,"Sub Debt Pro-Rata",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",null,null,null,null,25489.819993694058,25489.819993694058,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8306.1794575864315,0,17183.640536107625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,8306.1794575864315,17183.640536107625,0,0,0]
[null,null,null,null,"Senior Debt fees",null,null,null,null,226265.49909700209,226265.49909700209,null,0,0,146126.82,18453.682386520552,9863.1750686575342,7978.9610452938141,7805.4699780608935,7083.2181943783753,6516.897831948324,5547.1753874846436,4854.2806675547999,3977.92933314635,2906.6490349807113,2108.3206180347324,1334.4187788124257,908.92596484376156,387.03526199248387,162.27462159971668,179.43108778365246,70.833835909379275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,182422.63850047189,35784.971392573389,7807.6242802638317,250.26492369303173,0,0,0]
[null,null,null,null,"Senior Debt Interest",3.5400000000000001E-2,null,null,null,742602.43050135858,742602.43050135858,null,0,0,0,0,0,63229.547460922025,0,0,88367.925465085485,0,0,127201.34306722705,0,0,162500.17357471935,0,0,178529.82336862577,0,122773.61756477895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,63229.547460922025,215569.26853231253,341029.99694334512,122773.61756477895,0,0,0]
[null,null,null,null,"Senior Interest due in first Semester ",null,null,null,null,0,246326.98156926065,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61581.745392315162,61581.745392315162,61581.745392315162,61581.745392315162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,246326.98156926065,0,0,0]
[null,null,null,null,"SubDebt Interest due in first Semester ",null,null,null,null,0,66174.805479452043,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16272.493150684932,16814.909589041094,16814.909589041094,16272.493150684932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,66174.805479452043,0,0,0]
[null,null,null,null,"Total Debt",null,null,null,null,null,21715084.106037311,null,0,0,4808673.9260310065,6521573.9260310065,8241473.9260310065,8987973.9260310065,10329873.926031007,11642873.926031007,13024473.926031007,14492973.926031007,16127073.926031007,17501673.926031008,18725673.926031008,19514073.926031008,20228073.926031008,20803429.279679336,21329339.837479275,21523741.696444832,21625998.710859559,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,21715084.106037315,null,null,8987973.9260310065,17501673.926031008,21523741.696444832,21715084.106037311,21715084.106037311,21715084.106037311,21715084.106037311]
[null,null,null,null,"Gearing -pre interest",null,null,null,null,null,0.91670379459711937,null,"-","-",0.86073625778495166,0.89731406350267862,0.9187434272022853,0.92549222644143481,0.93517114237537347,0.94248207699528919,0.94858341842947058,0.95379320148860569,0.95847517478356237,0.96173657852035666,0.96423765955359941,0.96568251567717545,0.96689383633459924,0.95687589446824295,0.93328251843131349,0.92485313570214456,0.92048003267492995,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,0.91670379459711926,null,null,0.92549222644143481,0.96173657852035666,0.92485313570214456,0.91670379459711937,0.91670379459711937,0.91670379459711937,0.91670379459711937]
[null,null,null,null,"Gearing -post interest",null,null,null,null,null,0.90497218998487838]
[null,null,null,null,"Sub Debt","For Graph",null,null,null,null,null,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,668673.92603100638,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0]
[null,null,null,null,"Calculations",null,null,null,null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.5807886170223355E-2,6.9145927904173732E-2,11528.075660712268,-9408.2252244273259,-5200.0620161470142,-5199.8668589817971,-5200.0658584530902]
[null,null,null,null,"VAT rate",null,null,null,null,null,"Total"]
[null,null,null,null,"VAT rate",0.2,0.2,"2028-07-31",null,null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,"cumulative construction costs",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Construction Contract","Include","Retention %","Total","Months",null,null,"FC",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55]
[null,null,null,1,"Inverurie",true,0,11476961,20,null,null,723555,1647456,2267852,2961021,3695817,4314137,4952670,5602670,6311950,7174083,7980083,8760083,9320616,9892616,10386616,10843149,11068149,11244949,11400834,11441961,11476961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,0,7338878,16,null,null,558598,1249284,1728669,2287746,2871131,3428516,3954368,4552368,5150368,5750060,6218060,6634060,6921752,7129752,7233752,7318532,7338878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,0,1606810,12,null,null,0,268236,528236,684236,840236,996236,1152236,1256236,1360236,1464236,1542236,1594236,1606810,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,0,-32256,20,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-20950,-20950,-20950,-20950,-32256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,0,0,"-",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,0,20390393,20,null,null,1282153,3164976,4524757,5933003,7407184,8738889,10059274,11411274,12822554,14388379,15740379,16988379,17849178,18629178,19227178,19768491,19992887,20169687,20325572,20366699,20390393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Summary","Cost Profile","indexable","Sensitivity"]
[null,null,null,null,"Construction Contract",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",1,null,null,20390393,1282153,1882823,1359781,1408246,1474181,1331705,1320385,1352000,1411280,1565825,1352000,1248000,860799,780000,598000,541313,224396,176800,155885,41127,23694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie",0,0,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",1,null,null,83777.999999999985,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,4188.8999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Design/PM fees",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",1,null,null,296767,138815,8475,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8483,8482,7262,7230,7467,180,94,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Costs",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",1,null,null,22734,0,0,0,0,0,0,0,0,11367,0,0,11367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV costs",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",1,null,null,282368.99999999994,0,52868.416666666664,52868.416666666664,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,10368.416666666666,13677.75,13677.75,13677.75,13677.75,4559.25,4559.25,4559.25,4559.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",21,4,null,null,null,21076040.999999989,1425156.9,1948355.3166666667,1425321.3166666667,1431286.3166666667,1497221.3166666667,1354745.3166666667,1343425.3166666667,1375040.3166666667,1445687.3166666667,1588865.3166666667,1375040.3166666667,1282407.3166666667,883839.31666666665,806349.65,624349.65,567662.65,250744.65,192810.15,171863.15,57342.15,28433.25,94,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"cumulative construction costs",null,21,null,null,null,null,1425156.9,3373512.2166666668,4798833.5333333332,6230119.8499999996,7727341.166666666,9082086.4833333325,10425511.799999999,11800552.116666665,13246239.433333332,14835104.749999998,16210145.066666665,17492552.383333333,18376391.699999999,19182741.349999998,19807090.999999996,20374753.649999995,20625498.299999993,20818308.449999992,20990171.59999999,21047513.749999989,21075946.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989,21076040.999999989]
[]
[null,null,null,null,"Retention Creditor",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Retentions Deducted"]
[null,null,null,null,"Construction Contract","PC1 Handover Date","PC2 Completion Date","Retention %","PC1 Amount","PC2 Amount","Total",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55]
[null,null,null,1,"Inverurie","2018-07-23","2018-07-23",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill","2018-03-19","2018-07-23",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre","2018-01-15","2018-07-23",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment","2018-07-23","2018-07-23",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10","00:00:00","00:00:00",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ","2018-01-15","2018-07-23",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention profile in use",11,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55]
[null,null,null,null,"Retentions Paid","PC1 Date","PC2 Date","PC1 Month","PC2 Month",null,"Total",null,"2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30"]
[null,null,null,1,"Inverurie","2018-07-23","2018-07-23","2018-06-30","2018-06-30",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill","2018-03-19","2018-07-23","2018-02-28","2018-06-30",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre","2018-01-15","2018-07-23","2017-12-31","2018-06-30",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment","2018-07-23","2018-07-23","2018-06-30","2018-06-30",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10","00:00:00","00:00:00","00:00:00","00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ","2018-01-15","2018-07-23",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention profile in use",11]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retentions Deducted",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention drawn",1,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Creditor","(Accrued)/(Reserved)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention value at Handover",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Retention Reserve Account",null,null,null,null,null,"Total"]
[null,null,null,null,null,null,"Handover","Completion"]
[null,null,null,null,"MonthIndex",null,16,23]
[null,null,null,null,"Total Retention",null,0,0,null,null,0]
[null,null,null,null,"Retention due at Handover (PC)",0.5,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Final instalment",0.5,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Final release (After Handover)",12]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention drawn",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Paid",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Reserve Account","(Accrued)/(Reserved)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention value at Handover",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Post Handover Reserve Account",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction works drawn",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction Works released",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post Handover Reserve Account",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"MRA Prefunding",null,null,null,null,null,"Total"]
[null,null,null,null,"MRA Required balance",null,null,null,null,null,null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,"MRA Required balance",null,"In Use",null,null,null,"Invoice Payment Profile",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2061.8762058382672,2061.8762058382672,2061.8762058382672,2061.8762058382672,2061.8762058382672,2061.8762058382672,3730.8192906689465,3730.8192906689465,3730.8192906689465,3730.8192906689465,3730.8192906689465,3730.8192906689465,3784.2854137373865,3784.2854137373865,3784.2854137373865,3784.2854137373865,3784.2854137373865,3784.2854137373865,3819.2379171715706,3819.2379171715706,3819.2379171715706,3819.2379171715706,3819.2379171715706,3819.2379171715706,3878.8925490808201,3878.8925490808201,3878.8925490808201,3878.8925490808201,3878.8925490808201,3878.8925490808201,3914.7188651008591,3914.7188651008591,3914.7188651008591,3914.7188651008591,3914.7188651008591,3914.7188651008591,3975.8648628078404]
[null,null,null,null,"MRA Required balance",0,false,null,null,null,9594.4571619616927,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Borught Forward",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfer",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Corporation tax - Circularity Break",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"CT payable per Semester Sheet",null,null,"Opt.TaxPayable.Monthly",null,null,-11300.907565133108,null,0,0,0,0,0,0,0,0,0,0,0,-11300.907565133108,0,0,0,0,0,-5099.9994817827719,0,0,0,0,0,-996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CT Values",null,null,"Opt.TaxValues.Monthly",null,null,-11300.884227091354,null,0,0,0,0,0,0,0,0,0,0,0,-11300.884227091354,0,0,0,0,0,-5099.9600034978557,0,0,0,0,0,-996.91544718048044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Difference",null,null,"Opt.TaxCheck.Monthly",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Loan Interest Days for Construction",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Interest Period start date","2016-12-02",4,null,null,null,null,null,"00:00:00","00:00:00","2016-12-02","2016-12-29","2017-01-29","2017-03-01","2017-03-29","2017-04-29","2017-05-29","2017-06-29","2017-07-29","2017-08-29","2017-09-29","2017-10-29","2017-11-29","2017-12-29","2018-01-29","2018-03-01","2018-03-29","2018-04-29","2018-05-29","2018-06-29","2018-07-29","2018-08-29","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Interest Period end date",28,null,null,null,null,null,null,"00:00:00","00:00:00","2016-12-28","2017-01-28","2017-02-28","2017-03-28","2017-04-28","2017-05-28","2017-06-28","2017-07-28","2017-08-28","2017-09-28","2017-10-28","2017-11-28","2017-12-28","2018-01-28","2018-02-28","2018-03-28","2018-04-28","2018-05-28","2018-06-28","2018-07-28","2018-08-28","2018-09-28","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,null,null,null,"Days in Period",null,null,null,null,null,null,null,0,0,27,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funds Flow After FC",false,3,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proportion of Year",365,null,null,null,null,null,null,0,0,7.3972602739726029E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted proportion (for initial drawdown)",null,null,null,null,null,null,null,0,0,7.3972602739726029E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Rolled Up",3,null,null,null,null,null,null,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Fees calculations",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Funding Requirement - Costs",null,null,null,null,null,19906300,null,0,0,4139000,1712900,1719900,746500,1341900,1313000,1381600,1468500,1634100,1374600,1224000,788400,714000,347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"cumulative",null,null,null,null,null,null,null,0,0,4139000,5851900,7571800,8318300,9660200,10973200,12354800,13823300,15457400,16832000,18056000,18844400,19558400,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300,19906300]
[null,null,null,null,"Availability Period",18,3,null,null,null,null,null,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,"Headroom",20260900]
[null,null,null,null,"Commitment fee",7.0000000000000001E-3]
[null,null,null,null,"Arrangement Fee",7.0000000000000001E-3]
[null,null,null,null,"Aviva fees - first funds draw down happens on FC+1, THE arrangement fee is deducted on FC, so the first Commitment fee is based on facility less Arrangement fee."]
[null,null,null,null,"Committed funds - First Guess ",null,null,null,null,null,null,null,null,null,null,null,null,null,25843.322672537161,28957.882502992874,33913.458108084938,37139.685697283479,42833.508819514558,47787.91460208538]
[null,null,null,null,"Interest"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,24080.527559342467,42154.559426784181,0,25730.961758344616,54557.927250321765,0,36961.600286596688,79586.036212105799,0,50397.048121297623,106161.73547921289,0,60778.332540012037,122604.30279055089,0,62363.055650681912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest Charge","2018-05-31",null,null,null,null,742215.25336258404,null,0,0,0,24080.527559342467,18074.031867441714,21021.320387190448,25730.961758344616,28826.965491977149,33755.741168355045,36961.600286596688,42624.435925509111,47550.989548286336,50397.048121297623,55764.687357915274,56264.831911710011,60778.332540012037,61825.970250538849,55842.885723042869,62363.055650681912,60351.867814341764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charged",3,null,null,null,null,-742215.25336258381,null,0,0,0,0,0,-63175.879813974629,0,0,-88313.668418676811,0,0,-127137.02576039213,0,0,-162426.56739092289,0,0,-178447.18851359375,0,-122714.92346502368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,24080.527559342467,42154.559426784181,0,25730.961758344616,54557.927250321765,0,36961.600286596688,79586.036212105799,0,50397.048121297623,106161.73547921289,0,60778.332540012037,122604.30279055089,0,62363.055650681912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Guess",null,20260900,null,null,null,20260900,null,20260900,20260900,20260900,15980073.699999999,14249398.604322739,12519998.12215041,11702670.510483155,10353327.114339301,9033594.0710319001,7557525.1369041502,6083827.7266167076,4445234.6226312052,2939880.6362771806,1713323.1040285435,923175.28458177042,45762.969651543448,-302685.87702449562,-302713.08405028848,-481322.81073346251,-481502.77988206228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for Arrangement fees",null,null,null,null,null,-141826.30000000002,null,0,0,-141826.30000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for costs",null,null,null,null,null,-19906300,null,0,0,-4139000,-1712900,-1719900,-746500,-1341900,-1313000,-1381600,-1468500,-1634100,-1374600,-1224000,-788400,-714000,-347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,null,-75053.075437251464,null,0,0,0,-17775.095677260277,-9500.482172328766,-7651.7318532801555,-7443.3961438538063,-6733.0433074012672,-6155.2657090729554,-5197.4102874430109,-4493.1039855019199,-3616.9605936323992,-2557.5322486371319,-1747.8194467730088,-985.74753930409349,-548.84667603902517,-27.20702579283542,-162.53816958027713,-179.96914859976053,-276.92545275075923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Guess 1",3.5400000000000001E-2,null,null,null,null,-742215.25336258381,null,0,0,0,0,0,-63175.879813974629,0,0,-88313.668418676811,0,0,-127137.02576039213,0,0,-162426.56739092289,0,0,-178447.18851359375,0,-122714.92346502368,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Headroom",null,604500,null,null,null,-604494.62879983603,null,20260900,20260900,15980073.699999999,14249398.604322739,12519998.12215041,11702670.510483155,10353327.114339301,9033594.0710319001,7557525.1369041502,6083827.7266167076,4445234.6226312052,2939880.6362771806,1713323.1040285435,923175.28458177042,45762.969651543448,-302685.87702449562,-302713.08405028848,-481322.81073346251,-481502.77988206228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loan Account balance",null,null,null,null,null,20865394.628799837,null,0,0,4280826.3,6011501.3956772601,7740901.8778495891,8558229.4895168431,9907572.8856606968,11227305.928968098,12703374.863095848,14177072.273383291,15815665.377368793,17321019.363722816,18547576.895971455,19337724.715418227,20215137.030348454,20563585.877024494,20563613.084050287,20742222.81073346,20742402.779882059,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833,20865394.628799833]
[]
[null,null,null,null,"Committed funds - Second Guess "]
[null,null,null,null,"Interest"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,24109.091227726029,42200.79885715089,63239.247401538334,88800.391093531594,117464.26041541192,151052.82138272759,187597.029664726,229791.51150920163,276914.10002751474,326528.15218538966,381485.24499625538,436970.25410962233,496456.14149348799,556991.44229391322,611670.42723824014,672209.25039461628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest Charge","2018-05-31",null,null,null,null,730796.68084498891,null,0,0,0,24109.091227726029,18091.707629424865,21038.448544387447,25561.143691993257,28663.869321880324,33588.56096731568,36544.208281998392,42194.481844475638,47122.588518313118,49614.052157874896,54957.092810865703,55485.009113366934,59485.887383865644,60535.300800425255,54678.98494432697,60538.823156376151,58587.430450372609,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charged",1.7500000000000002E-2,null,null,null,null,-730796.68084498891,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-730796.68084498891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,24109.091227726029,42200.79885715089,63239.247401538334,88800.391093531594,117464.26041541192,151052.82138272759,187597.029664726,229791.51150920163,276914.10002751474,326528.15218538966,381485.24499625538,436970.25410962233,496456.14149348799,556991.44229391322,611670.42723824014,672209.25039461628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Guess",null,20986300,null,null,null,20986300,null,20986300,20986300,20986300,16700395.899999999,14968919.56921808,13239090.840696711,12484552.735941734,11134781.824400827,9814598.931045901,8426379.0744544081,6952232.3189050397,5313122.663400501,3934389.4184328234,2707332.5533388122,1916593.4779859358,1201035.8345990833,851996.38039436284,851282.3399118752,850824.82952678669,850318.72468360618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for Arrangement fees",null,null,null,null,null,-146904.1,null,0,0,-146904.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for costs",null,null,null,null,null,-19906300,null,0,0,-4139000,-1712900,-1719900,-746500,-1341900,-1313000,-1381600,-1468500,-1634100,-1374600,-1224000,-788400,-714000,-347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,null,-83266.690971737611,null,0,0,0,-18576.330781917808,-9928.7285213698615,-8038.1047549773803,-7870.9115409073593,-7182.8933549253807,-6619.8565914930941,-5646.7555493688742,-5009.6555045386485,-4133.2449676777906,-3056.865094011247,-2339.0753528765003,-1557.6433868524673,-1139.4542047204056,-714.04048248767424,-457.51038508847978,-506.10484318048469,-489.51565534417864,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Guess 1",3.5400000000000001E-2,null,null,null,null,-730796.68084498891,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-730796.68084498891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Headroom",null,-119000,null,null,null,119032.52818327199,null,20986300,20986300,16700395.899999999,14968919.56921808,13239090.840696711,12484552.735941734,11134781.824400827,9814598.931045901,8426379.0744544081,6952232.3189050397,5313122.663400501,3934389.4184328234,2707332.5533388122,1916593.4779859358,1201035.8345990833,851996.38039436284,851282.3399118752,850824.82952678669,850318.72468360618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loan Account balance",null,null,null,null,null,20867267.471816726,null,0,0,4285904.0999999996,6017380.4307819176,7747209.159303287,8501747.264058264,9851518.1755991708,11171701.068954095,12559920.925545588,14034067.681094958,15673177.336599495,17051910.581567172,18278967.446661182,19069706.522014059,19785264.165400911,20134303.619605631,20135017.660088118,20135475.170473207,20135981.275316387,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722,20867267.471816722]
[]
[null,null,null,null,"Committed funds - Third Guess "]
[null,null,null,null,"Interest"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,24104.405431561645,42193.213397799307,0,25747.94454923091,54592.384836621641,0,36981.275134279051,79627.079705783355,0,50419.986091158091,106209.41206403694,0,60805.394144725411,122659.49457863168,0,62392.485451128065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest Charge","2018-05-31",null,null,null,null,742597.37552540598,null,0,0,0,24104.405431561645,18088.807966237666,21035.638714353754,25747.94454923091,28844.440287390727,33774.837643097904,36981.275134279051,42645.804571504304,47573.430029582203,50419.986091158091,55789.425972878853,56289.807826811273,60805.394144725411,61854.100433906271,55869.258125487817,62392.485451128065,60380.333152071958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charged",3,null,null,null,null,-742597.37552540598,null,0,0,0,0,0,-63228.852112153065,0,0,-88367.222479719552,0,0,-127200.50973536556,0,0,-162499.21989084821,0,0,-178528.75270411948,0,-122772.81860320002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,24104.405431561645,42193.213397799307,0,25747.94454923091,54592.384836621641,0,36981.275134279051,79627.079705783355,0,50419.986091158091,106209.41206403694,0,60805.394144725411,122659.49457863168,0,62392.485451128065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Guess",null,20867300,null,null,null,20867300,null,20867300,20867300,20867300,16582228.899999999,14850884.009771505,13121125.533959724,12303421.96057109,10953721.181828983,9633642.5007009842,8157163.0659022043,6683120.4222716643,5044170.8212160459,3538397.0590652479,2311494.9333872879,1520991.2836288847,643162.16254348494,294357.90197212202,293975.52885082905,115288.70998565055,115113.93549315567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for Arrangement fees",null,null,null,null,null,-146071.1,null,0,0,-146071.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for costs",null,null,null,null,null,-19906300,null,0,0,-4139000,-1712900,-1719900,-746500,-1341900,-1313000,-1381600,-1468500,-1634100,-1374600,-1224000,-788400,-714000,-347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,null,-80056.738075314104,null,0,0,0,-18444.890228493154,-9858.4758117808215,-7974.7212764800424,-7800.7787421075618,-7078.6811279998055,-6512.2123190599714,-5542.6436305402922,-4849.6010556185711,-3973.252415432743,-2902.1256779599166,-2103.6497584031749,-1329.9011945515904,-904.26057136292604,-382.37312129297595,-158.06616105900252,-174.77449249487645,-66.330490676675652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Guess 1",3.5400000000000001E-2,null,null,null,null,-742597.37552540598,null,0,0,0,0,0,-63228.852112153065,0,0,-88367.222479719552,0,0,-127200.50973536556,0,0,-162499.21989084821,0,0,-178528.75270411948,0,-122772.81860320002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Headroom",null,7600,null,null,null,-7725.2136007215595,null,20867300,20867300,16582228.899999999,14850884.009771505,13121125.533959724,12303421.96057109,10953721.181828983,9633642.5007009842,8157163.0659022043,6683120.4222716643,5044170.8212160459,3538397.0590652479,2311494.9333872879,1520991.2836288847,643162.16254348494,294357.90197212202,293975.52885082905,115288.70998565055,115113.93549315567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loan Account balance",null,null,null,null,null,20875025.213600725,null,0,0,4285071.0999999996,6016415.9902284928,7746174.4660402741,8563878.0394289065,9913578.8181710131,11233657.499299012,12710136.934097791,14184179.577728331,15823129.178783949,17328902.940934747,18555805.066612706,19346308.716371108,20224137.837456509,20572942.098027874,20573324.471149165,20752011.290014345,20752186.06450684,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717,20875025.213600717]
[]
[null,null,null,null,"Committed funds - Fourth Guess "]
[null,null,null,null,"Interest"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,24104.734618586299,42193.746292254596,0,25748.178678735876,54592.85987854359,0,36981.546377231934,79627.64554286639,0,50420.302320425966,106210.0693467697,0,60805.767223576673,122660.2554680584,0,62392.904652836034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest Charge","2018-05-31",null,null,null,null,742602.68452025065,null,0,0,0,24104.734618586299,18089.011673668298,21035.836110816625,25748.178678735876,28844.68119980771,33775.100912439681,36981.546377231934,42646.099165634456,47573.739400333594,50420.302320425966,55789.767026343732,56290.152151762224,60805.767223576673,61854.488244481727,55869.621702803859,62392.904652836034,60380.753060765957,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charged",3,null,null,null,null,-742602.68452025065,null,0,0,0,0,0,-63229.582403071225,0,0,-88367.96079098327,0,0,-127201.38494319998,0,0,-162500.22149853193,0,0,-178529.87717086225,0,-122773.65771360199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,24104.734618586299,42193.746292254596,0,25748.178678735876,54592.85987854359,0,36981.546377231934,79627.64554286639,0,50420.302320425966,106210.0693467697,0,60805.767223576673,122660.2554680584,0,62392.904652836034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Guess",null,20875660,null,null,null,20875660,null,20875660,20875660,20875660,16590530.379999999,14859176.255796492,13129412.844584273,12311704.088082198,10961998.382363638,9641914.9361759741,8165429.8421001332,6691382.4389861692,5052427.9231622359,3546648.3738648989,2319741.4975255453,1529232.9421909461,651398.07489931723,302588.91449259,302201.64495217043,123509.28167927926,123329.61659173235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for Arrangement fees",null,null,null,null,null,-146129.62,null,0,0,-146129.62,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for costs",null,null,null,null,null,-19906300,null,0,0,-4139000,-1712900,-1719900,-746500,-1341900,-1313000,-1381600,-1468500,-1634100,-1374600,-1224000,-788400,-714000,-347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,null,-80142.796736282951,null,0,0,0,-18454.12420350685,-9863.4112122191764,-7979.1740990030494,-7805.7057185610611,-7083.4461876637297,-6517.1332848572865,-5547.4031139642593,-4854.5158239335042,-3978.1643541369826,-2906.8763393536151,-2108.5553345991316,-1334.6457930968891,-909.16040672721999,-387.26954041959402,-162.48610202889765,-179.66508754690679,-71.060134664790809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Guess 1",3.5400000000000001E-2,null,null,null,null,-742602.68452025065,null,0,0,0,0,0,-63229.582403071225,0,0,-88367.96079098327,0,0,-127201.38494319998,0,0,-162500.22149853193,0,0,-178529.87717086225,0,-122773.65771360199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Headroom",null,-400,null,null,null,484.89874346530996,null,20875660,20875660,16590530.379999999,14859176.255796492,13129412.844584273,12311704.088082198,10961998.382363638,9641914.9361759741,8165429.8421001332,6691382.4389861692,5052427.9231622359,3546648.3738648989,2319741.4975255453,1529232.9421909461,651398.07489931723,302588.91449259,302201.64495217043,123509.28167927926,123329.61659173235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loan Account balance",null,null,null,null,null,20875175.101256534,null,0,0,4285129.62,6016483.744203507,7746247.1554157259,8563955.9119178001,9913661.6176363602,11233745.063824024,12710230.157899864,14184277.561013829,15823232.076837763,17329011.6261351,18555918.502474453,19346427.057809051,20224261.92510068,20573071.085507408,20573458.355047826,20752150.718320716,20752330.383408263,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531,20875175.101256531]
[]
[null,null,null,null,"Committed funds - Fifth Guess "]
[null,null,null,null,"Interest"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,24104.718868010958,42193.720794912238,0,25748.167476367216,54592.837149265026,0,36981.533399100219,79627.618469321751,0,50420.287189838986,106210.03789783514,0,60805.749372913939,122660.21906186573,0,62392.884595338059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest Charge","2018-05-31",null,null,null,null,742602.43050135847,null,0,0,0,24104.718868010958,18089.001926901281,21035.826666009791,25748.167476367216,28844.66967289781,33775.08831582046,36981.533399100219,42646.085070221532,47573.724597905297,50420.287189838986,55789.750707996143,56290.135676884194,60805.749372913939,61854.469688951795,55869.604306760026,62392.884595338059,60380.732969440891,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Charged",3,null,null,null,null,-742602.43050135858,null,0,0,0,0,0,-63229.547460922025,0,0,-88367.925465085485,0,0,-127201.34306722705,0,0,-162500.17357471935,0,0,-178529.82336862577,0,-122773.61756477895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,24104.718868010958,42193.720794912238,0,25748.167476367216,54592.837149265026,0,36981.533399100219,79627.618469321751,0,50420.287189838986,106210.03789783514,0,60805.749372913939,122660.21906186573,0,62392.884595338059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Diff between 4 and 5th Guess"]
[null,null,null,null,"Guess",null,20875260,null,null,400,20875260,null,20875260,20875260,20875260,16590133.18,14858779.497613478,13129016.322544821,12311307.814038606,10961602.344060546,9641519.1258661672,8165034.3025691332,6690987.1271816483,5052032.8465140937,3546253.5741137206,2319346.9250787399,1528838.6044607051,651004.01210717333,302195.08614232956,301808.05088033708,123115.9528901116,122936.52180232794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for Arrangement fees",null,null,null,null,-2.7999999999883585,-146126.82,null,0,0,-146126.82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn for costs",null,null,null,null,0,-19906300,null,0,0,-4139000,-1712900,-1719900,-746500,-1341900,-1313000,-1381600,-1468500,-1634100,-1374600,-1224000,-788400,-714000,-347900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment Fees",null,null,null,null,-4.117639280797448,-80138.679097002154,null,0,0,0,-18453.682386520552,-9863.1750686575342,-7978.9610452938141,-7805.4699780608935,-7083.2181943783753,-6516.897831948324,-5547.1753874846436,-4854.2806675547999,-3977.92933314635,-2906.6490349807113,-2108.3206180347324,-1334.4187788124257,-908.92596484376156,-387.03526199248387,-162.27462159971668,-179.43108778365246,-70.833835909379275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",3.5400000000000001E-2,null,null,null,-0.25401889206841588,-742602.43050135858,null,0,0,0,0,0,-63229.547460922025,0,0,-88367.925465085485,0,0,-127201.34306722705,0,0,-162500.17357471935,0,0,-178529.82336862577,0,-122773.61756477895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Headroom",null,0,null,null,392.82834182633087,92.070401638979092,null,20875260,20875260,16590133.18,14858779.497613478,13129016.322544821,12311307.814038606,10961602.344060546,9641519.1258661672,8165034.3025691332,6690987.1271816483,5052032.8465140937,3546253.5741137206,2319346.9250787399,1528838.6044607051,651004.01210717333,302195.08614232956,301808.05088033708,123115.9528901116,122936.52180232794,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loan Account balance",null,null,null,null,null,20875167.929598361,null,0,0,4285126.82,6016480.5023865206,7746243.6774551785,8563952.1859613936,9913657.6559394542,11233740.874133833,12710225.697430866,14184272.872818351,15823227.153485905,17329006.425886281,18555913.074921262,19346421.395539295,20224255.987892825,20573064.913857669,20573451.949119661,20752144.047109887,20752323.478197671,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361,20875167.929598361]
[null,null,null,null,"Senior Interest due in first Semester ",null,null,null,null,null,-246326.98156926065,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-61581.745392315162,-61581.745392315162,-61581.745392315162,-61581.745392315162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub debt Calculations",null,null,null,null,null,"Total"]
[null,null,null,null,"Estimate of Final Gearing"]
[null,null,null,null,"Cumulative funding Requirement",null,null,null,null,null,21694286.034889761,null,0,0,4808662.8679723842,6538497.1698112665,8302052.1300322553,9089733.2985831704,10470573.634581219,11830303.851015262,13261249.157670647,14784915.960654268,16476820.709438877,17916134.908950318,19208928.354694046,20067417.619744778,20855881.931568988,21505307.987133708,22103707.478741128,22361139.094520692,22517286.133586287,22663716.140007414,22740496.221659064,22819800.805155184,22896814.819472484,22976664.544163916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees",null,null,null,null,null,170660.89396268755,null,0,0,2427,20880.682386520552,12290.175068657534,10405.961045293814,10232.469978060893,9510.2181943783762,8943.8978319483249,7974.1753874846436,7281.2806675547999,6404.9293331463505,5333.6490349807118,4535.3206180347324,3761.4187788124254,3335.9259648437614,2340.0352619924838,1019.2746215997167,614.4310877836524,292.83383590937927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Est Interest - Blended Rate",3.5400000000000001E-2,0.10199999999999999,null,null,4.1061E-2,968867.92959836067,null,0,0,14605.779897504055,22802.175893091051,28952.349144791475,28631.613948623177,36514.791628207458,39925.816966564737,46246.916990565885,49897.268569349988,57460.813122351668,62480.238028462139,64827.764973048674,69982.562414834378,70386.03024593048,74997.021887809897,77083.86388033499,70435.015085159437,78526.166750319942,76487.247815740629,79304.583496120074,77014.014317299487,79849.724691433294,80128.190433658499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,null,"Opt_FundingEstCalc",22833814.858450811,null,0,0,4825695.6478698887,6582180.0280908775,8343294.6542457044,9128770.8735770863,10517320.896187488,11879739.886176206,13316439.972493161,14842787.404611103,16541562.803228784,17985020.076311927,19279089.768702075,20141935.502777647,20930029.380593728,21583640.93498636,22183131.377883457,22432593.384227451,22596426.731424391,22740496.221659064,22819800.805155184,22896814.819472484,22976664.544163916,23056792.734597575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Opt_FundingEstPaste",22833814.858450811]
[null,null,null,null,"Funding Estimate - rounded to £1,000",null,null,null,null,"Opt_FundingEstCheck",0]
[null,null,null,null,"Subtotal - Funding Requirements",null,null,null,null,0.9149951826224052,20893000,null,"Funding requirement assuming gearing ratio and pro-rata drawdown."]
[null,null,null,null,"Costs Funded by Senior Debt",null,null,null,null,4.0071822720504515E-8,0.91500000000000004,null,"Target Gearing Percentage"]
[null,null,null,null,"Sub debt Funding Required",null,null,null,null,8.5004817377594813E-2,1941000,null,"Final subdebt balance to meet target "]
[null,null,null,null,"Total Funding estimate",null,null,null,null,1,22834000]
[]
[null,null,null,null,null,null,null,null,null,"Calculated","Transferred"]
[null,null,null,null,"FC",null,null,null,0.4,776400,776399.99999999988]
[null,null,null,null,"Pro-rate",null,null,null,0,0,0]
[null,null,null,null,"EoC",null,null,null,0.6,1164600,1164600]
[null,null,null,null,"Subtotal - Shareholder Structure",null,null,null,1,1941000,1941000]
[null,null,null,null,"Sub Debt Subscribed check",null,null,null,null,null,0]
[null,null,null,null,"Sub Debt Cash injections"]
[null,null,null,null,"FC",null,null,null,null,0.4,668673.92603100638,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Pro-rate",null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EoC",null,null,null,null,0.6,1139110.1800063062,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Subdebt Cash",null,null,null,null,1,1807784.1060373127,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Name","Equity","Subdebt","Injection",null,"Subdebt Subscribed","Subdebt Cash ",null,"2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30"]
[null,null,null,null,"SFTi",0.1,0.1,"FC",null,194100,167168.4815077516,null,0,0,167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Authority",0.1,0.1,"FC",null,194100,167168.4815077516,null,0,0,167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"hub charitable Foundation",0.2,0.2,"FC",null,388200,334336.96301550319,null,0,0,334336.96301550319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Currie & Brown Equitix (ACP 1)",0.3,0.3,"EoC",null,582300,569555.09000315308,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113727.67682416436,262955.2788999693,97200.929482778738,51128.507207363116,44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"GTI (ACP 2)",0.3,0.3,"EoC",null,582300,569555.09000315308,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113727.67682416436,262955.2788999693,97200.929482778738,51128.507207363116,44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Spare1",0,0,0,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal - Shareholder Structure",1,1,"-",null,1941000,1807784.1060373124,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832872,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Sub Debt Interest Days ",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Construction period","2016-12-02","2018-05-31",null,null,null,546,null,0,0,30,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post Construction Period",null,null,null,null,null,122,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30,31,31,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proportion of Year",365,"(Calendar Month)",null,null,null,1.495890410958904,null,0,0,8.2191780821917804E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative",null,null,null,null,null,1.495890410958904,null,0,0,8.2191780821917804E-2,0.16712328767123286,0.24383561643835616,0.32876712328767121,0.41095890410958902,0.49589041095890407,0.57808219178082187,0.66301369863013693,0.74794520547945198,0.83013698630136978,0.91506849315068484,0.99726027397260264,1.0821917808219177,1.1671232876712327,1.2438356164383559,1.328767123287671,1.4109589041095889,1.495890410958904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Proportion of Year-Post Construction",null,null,null,null,null,0.33424657534246571,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"subdebt interest period",6,null,null,null,null,null,null,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10]
[null,null,null,null,"Interest Rolled up % of year",null,null,null,null,null,1.495890410958904,null,0,0,0,0,0,0.32876712328767121,0,0,0,0,0,0.50136986301369857,0,0,0,0,0,0.49863013698630132,0,0.16712328767123275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative",null,null,null,null,null,1.495890410958904,null,0,0,0,0,0,0.32876712328767121,0.32876712328767121,0.32876712328767121,0.32876712328767121,0.32876712328767121,0.32876712328767121,0.83013698630136978,0.83013698630136978,0.83013698630136978,0.83013698630136978,0.83013698630136978,0.83013698630136978,1.3287671232876712,1.3287671232876712,1.495890410958904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Discount Factor",null,null,null,null,null,0.86124926073030184,null,0.86124926073030184,0.86124926073030184,0.86124926073030184,0.86124926073030184,0.86124926073030184,0.89013060580246328,0.89013060580246328,0.89013060580246328,0.89013060580246328,0.89013060580246328,0.89013060580246328,0.93565164111180243,0.93565164111180243,0.93565164111180243,0.93565164111180243,0.93565164111180243,0.93565164111180243,0.98323913992166412,0.98323913992166412,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Old DF"]
[null,null,null,null,"Sub Debt At FC",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Interest Accrual"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,5605.8690785065182,11398.600459629921,16630.744932902671,0,5793.8576744542434,11780.843938056962,17574.701612511206,23561.687876113923,29548.674139716641,0,6293.1591008531523,12383.313069420719,18676.472170273872,24969.631271127022,30653.774975123419,0,6399.9008679442468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,107726.07396899351,null,0,0,5605.8690785065182,5792.7313811234026,5232.1444732727514,5792.7313811234026,5793.8576744542434,5986.9862636027192,5793.8576744542434,5986.9862636027192,5986.9862636027192,5793.8576744542434,6293.1591008531523,6090.1539685675671,6293.1591008531523,6293.1591008531523,5684.1437039963957,6293.1591008531523,6399.9008679442468,6613.2308968757225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",null,null,null,null,null,-107726.0739689935,null,0,0,0,0,0,-22423.476314026073,0,0,0,0,0,-35342.531814170885,0,0,0,0,0,-36946.934075976569,0,-13013.131764819969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,5605.8690785065182,11398.600459629921,16630.744932902671,0,5793.8576744542434,11780.843938056962,17574.701612511206,23561.687876113923,29548.674139716641,0,6293.1591008531523,12383.313069420719,18676.472170273872,24969.631271127022,30653.774975123419,0,6399.9008679442468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,668673.92603100638,668673.92603100638,668673.92603100638,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,763386.86823517992,763386.86823517992,776399.99999999988,776399.99999999988,776399.99999999988,776399.99999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn",776400,668673.92603100638,null,null,null,668673.92603100638,null,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",0.10199999999999999,null,null,null,null,107726.0739689935,null,0,0,0,0,0,22423.476314026073,0,0,0,0,0,35342.531814170885,0,0,0,0,0,36946.934075976569,0,13013.131764819969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfer to Semester",null,0,null,null,null,-776399.99999999988,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-776399.99999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt At FC",null,null,null,null,null,0,null,0,0,668673.92603100638,668673.92603100638,668673.92603100638,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,691097.40234503243,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,726439.93415920332,763386.86823517992,763386.86823517992,776399.99999999988,776399.99999999988,776399.99999999988,776399.99999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest accrued- post construction",null,null,null,null,null,26469.922191780817,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6508.9972602739717,6725.9638356164369,6725.9638356164369,6508.9972602739717,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt Pro-Rata",null,null,null,null,null,"Total"]
[]
[]
[null,null,null,null,"Funding Percentage",0,null,0]
[null,null,null,null,"Future construction costs",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of future construction costs",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction costs to fund",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cumulative interest",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Discounted for interest",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Accrual"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt Pro-Rata"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn",0,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",0.10199999999999999,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfer to Semester",null,0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Pro-Rata",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest accrued- post construction",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt EoC",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Funding Percentage",1]
[null,null,null,null,"Future construction costs",20,"2018-05-31",null,null,null,21655844.119442578,null,0,0,4806235.8679723842,1710385.58,1717543.58,744039.54239608883,1339437.1166666665,1310653.1938236412,1379099.3166666664,1466139.7166666668,1631630.3166666664,1372211.800893758,1221509.172660585,785992.57266058528,711591.57774863811,572905.17774863809,518190.29086311965,182994.73068240314,100651.89168716177,84632.673638910754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of EOC commitment","Opt_SubEoC_Disc",1,null,null,null,1164600,null,0,0,1008827.8860954278,1017567.3758922325,1025529.4921266113,1034413.6681652532,1043085.7389175429,1052122.0049626313,1060942.5346480715,1070133.4943591871,1079404.0754801836,1088453.3260855791,1097882.6121597779,1107086.7787165148,1116677.4866461083,1126351.2790098754,1135164.5920313883,1144998.538442356,1154597.7042714893,1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"NPV of future construction costs","Opt_SubEoC_Disc_Check",0,null,null,null,22838742.361963458,null,0,0,22838742.361963458,17836353.432706833,15987488.05244855,14132634.165513445,13271097.854801126,11817680.448433509,10408776.691733688,8940280.4468146171,7397356.1440884769,5704225.230234094,4283022.0609264318,3025904.4344636546,2213923.5473605846,1483317.4427005486,898895.92536154669,372985.36756160803,186889.68805363699,84632.673638910754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction costs to fund",null,null,null,null,null,1126351.2790098754,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,186095.67950797104,102257.01441472623,84632.673638910754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"interest - discounting adj",null,null,null,null,null,25489.819993694058,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8306.1794575864315,0,17183.640536107625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Escalated for interest",null,null,null,null,null,1151841.0990035695,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,101816.31417501837,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subdebt available",null,null,null,null,null,null,null,0,0,1008827.8860954278,1017567.3758922325,1025529.4921266113,1034413.6681652532,1043085.7389175429,1052122.0049626313,1060942.5346480715,1070133.4943591871,1079404.0754801836,1088453.3260855791,1097882.6121597779,1107086.7787165148,1116677.4866461083,1126351.2790098754,907709.23838305962,391632.62699408876,198523.75440007809,106269.03571386263,-1164600,-1164600,-1164600,-1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Interest Accrual"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1779.7602466291141,0,8015.3048948123769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,25489.819993694058,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1779.7602466291141,6526.4192109573178,8015.3048948123769,9168.3356412952489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",null,null,null,null,null,-25489.819993694058,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-8306.1794575864315,0,-17183.640536107625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Accrual",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1779.7602466291141,0,8015.3048948123769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub Debt EoC"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,753365.91144826729,956073.9498714112,1058330.9642861374,1164600,1164600,1164600,1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn",1164600,1164600,null,null,null,1139110.1800063062,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rolled up",0.10199999999999999,null,null,null,null,25489.819993694058,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8306.1794575864315,0,17183.640536107625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Transfer to Semester",null,null,null,null,null,-1164600,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",null,0,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,753365.91144826729,956073.9498714112,1058330.9642861374,1164600,1164600,1164600,1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest accrued- post construction",null,null,null,null,null,39704.883287671233,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9763.495890410959,10088.945753424658,10088.945753424658,9763.495890410959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Sub debt Letter of Credit fee",null,null,null,null,null,"Total"]
[null,null,null,null,null,"Commitment",null,null,null,null,"Balance"]
[null,null,null,null,"Sub Debt Pro-Rata",0,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",1164600,null,null,null,null,1164600,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,753365.91144826729,956073.9498714112,1058330.9642861374,1164600,1164600,1164600,1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ",1164600,null,null,null,null,1164600,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832869,753365.91144826729,956073.9498714112,1058330.9642861374,1164600,1164600,1164600,1164600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Undrawn balance",0,null,null,null,null,0,null,0,0,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,1164600,937144.64635167131,411234.08855173271,208526.0501285888,106269.03571386263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Commitment fee",2.5000000000000001E-2]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accrued",null,null,null,null,null,37445,null,0,0,2427,2427,2427,2427,2427,2427,2427,2427,2427,2427,2427,2427,2427,2427,1953,857,435,222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Payment",1,12,null,null,null,-37445,null,0,0,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-2427,-1953,-857,-435,-222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub debt Letter of Credit fee","(Accrued)/(Reserved)",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Operations During Construction",null,null,null,null,null,"Total"]
[null,null,null,null,"Timing Flags",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Construction Delay",null,0]
[]
[null,null,null,null,"Proportion of month","Include","PC2",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  "]
[null,null,null,1,"Inverurie",true,"2018-07-23",true,"2018-07-23",null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,"2018-07-23",true,"2018-07-23",null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,"2018-07-23",true,"2018-07-23",null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,"2018-07-23",true,"2018-07-23",null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,"00:00:00",true,"00:00:00",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,"00:00:00",false,"-",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,"00:00:00",false,"-",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,"00:00:00",false,"-",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,"00:00:00",false,"-",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,"00:00:00",false,"-",null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"2018-07-23",null,"2018-07-23",null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Full Operations Commence after",null,null,null,4]
[null,null,null,null,"Proportion of month","Include","PC1",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  "]
[null,null,null,1,"Inverurie",true,"2018-07-23",true,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,"2018-03-19",true,null,null,4.129032258064516,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38709677419354838,1,1,1,0.74193548387096775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,"2018-01-15",true,null,null,6.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5161290322580645,1,1,1,1,1,0.74193548387096775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,"2018-07-23",true,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,"00:00:00",true,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,"00:00:00",false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,"00:00:00",false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,"00:00:00",false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,"00:00:00",false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,"00:00:00",false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"2018-07-15",true,null,null,0.25806451612903225,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"ASP percentage","Include","ASP % PC1 to PC2",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  "]
[null,null,null,1,"Inverurie",true,1,true,null,null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,1,true,null,null,6.387096774193548,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38709677419354838,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,1,true,null,null,8.5161290322580641,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5161290322580645,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,1,true,null,null,2.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25806451612903225,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,1,true,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,1,false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,1,false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,1,false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,1,false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,1,false,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  "]
[]
[]
[null,null,null,null,"ASP received",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Full ASP per Month",null,null,null,null,null,null,null,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,158798.83333333334]
[null,null,null,null,"ASP receipts delay (Dr Days)",1,null,null,null,null,null,null,0,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,154691.83333333334,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,155473.16666666666,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,156274.08333333334,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157095,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334,157936.33333333334]
[]
[null,null,null,null,"ASP Earned","Include","Allocation :Capex","Allocation :Capex"]
[null,null,null,1,"Inverurie",true,0.56197220057006314,0.56197220057006314,null,null,181492.06799039012,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5848.6869845845749,87821.690502902769,87821.690502902769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,0.35934995504256084,0.35934995504256084,null,null,345026.37038009847,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8371.6708273535241,55869.275451991234,56157.084820150747,56157.084820150747,56157.084820150747,56157.084820150747,56157.084820150747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,7.8677844387376003E-2,7.8677844387376003E-2,null,null,101431.97153163022,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3258.5506399933597,12232.293613412574,12232.293613412574,12232.293613412574,12295.30801027983,12295.30801027983,12295.30801027983,12295.30801027983,12295.30801027983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,1,1,null,null,627950.40990211884,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3258.5506399933597,12232.293613412574,20603.964440766096,68101.569065403804,68452.392830430574,68452.392830430574,74301.079815015153,156274.08333333337,156274.08333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,36094.808694172032,591855.60120794689,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,125590.08198042378,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,651.71012799867196,2446.4587226825147,4120.7928881532198,13620.313813080762,13690.478566086116,13690.478566086116,14860.215963003031,31254.816666666677,31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ASP Earned",null,null,null,null,null,753540.49188254261,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3910.2607679920316,14678.752336095089,24724.757328919317,81721.882878484568,82142.871396516683,82142.871396516683,89161.29577801819,187528.90000000005,187528.90000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"ASP received",null,null,null,null,null,627950.40990211884,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3258.5506399933597,12232.293613412574,20603.964440766096,68101.569065403804,68452.392830430574,68452.392830430574,74301.079815015153,156274.08333333337,156274.08333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,15490.844253405934,456185.48231537954,156274.08333333337,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,125590.08198042378,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,651.71012799867196,2446.4587226825147,4120.7928881532198,13620.313813080762,13690.478566086116,13690.478566086116,14860.215963003031,31254.816666666677,31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,3098.1688506811865,91237.096463075912,31254.816666666677,0,0]
[null,null,null,null,"Gross ASP receipt",null,null,null,null,null,753540.49188254261,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3910.2607679920316,14678.752336095089,24724.757328919317,81721.882878484568,82142.871396516683,82142.871396516683,89161.29577801819,187528.90000000005,187528.90000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,18589.01310408712,547422.5787784555,187528.90000000005,0,0]
[]
[null,null,null,null,"FM Cost - Operations",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Op Cost Pmt delay (Cr Days)",1]
[null,null,null,null,"FM Cost - Operations","Include","FM Costs","Total per Month (Base)"]
[null,null,null,null,"Inverurie",true,50108.07,4175.6724999999997,null,null,9970.286521611124,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1139.4613167555569,4415.412602427783,4415.412602427783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,47787,3982.25,null,null,26855.573629767896,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1590.263427373377,4210.8850337324202,4210.8850337324202,4210.8850337324202,4210.8850337324202,4210.8850337324202,4210.8850337324202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,32731.127849620258,2727.593987468355,null,null,24385.174828059025,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1452.3089419279527,2813.848574985408,2813.848574985408,2884.1947893600427,2884.1947893600427,2884.1947893600427,2884.1947893600427,2884.1947893600427,2884.1947893600427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,130626.19784962026,10885.516487468356,null,null,61211.034979438045,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1452.3089419279527,2813.848574985408,4404.1120023587846,7095.0798230924629,7095.0798230924629,7095.0798230924629,8234.541139848021,11510.492425520246,11510.492425520246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,8670.2695192721458,52540.765460165901,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,12242.206995887609,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290.46178838559052,562.76971499708168,880.82240047175696,1419.0159646184927,1419.0159646184927,1419.0159646184927,1646.9082279696042,2302.0984851040494,2302.0984851040494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Cost - Operations",null,null,null,null,null,73453.24197532564,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1742.7707303135433,3376.6182899824898,5284.9344028305413,8514.0957877109558,8514.0957877109558,8514.0957877109558,9881.4493678176259,13812.590910624294,13812.590910624294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"FM Costs Paid",null,null,null,null,null,61211.034979438045,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1452.3089419279527,2813.848574985408,4404.1120023587846,7095.0798230924629,7095.0798230924629,7095.0798230924629,8234.541139848021,11510.492425520246,11510.492425520246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,4266.1575169133612,45434.385037004438,11510.492425520246,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,12242.206995887609,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290.46178838559052,562.76971499708168,880.82240047175696,1419.0159646184927,1419.0159646184927,1419.0159646184927,1646.9082279696042,2302.0984851040494,2302.0984851040494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,853.23150338267214,9086.8770074008899,2302.0984851040494,0,0]
[null,null,null,null,"FM Costs",null,null,null,null,null,73453.24197532564,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1742.7707303135433,3376.6182899824898,5284.9344028305413,8514.0957877109558,8514.0957877109558,8514.0957877109558,9881.4493678176259,13812.590910624294,13812.590910624294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,5119.3890202960329,54521.262044405317,13812.590910624294,0,0]
[]
[null,null,null,null,"Lifecycle Cost - Operations",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Op Cost Pmt delay (Cr Days)",1]
[null,null,null,null,"Lifecycle Cost - Operations","Include","Lifecycle costs","Total per Month (Base)"]
[null,null,null,null,"Inverurie",true,3531.5,294.29166666666669,null,null,702.68255893850414,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80.306578164400463,311.1879903870518,311.1879903870518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,3525,293.75,null,null,1980.9968620112547,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.30551366461911,310.61522472443932,310.61522472443932,310.61522472443932,310.61522472443932,310.61522472443932,310.61522472443932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,0,0,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,7056.5,588.04166666666663,null,null,2683.6794209497589,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.30551366461911,310.61522472443932,310.61522472443932,310.61522472443932,390.92180288883981,621.80321511149111,621.80321511149111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,117.30551366461911,2566.3739072851404,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,536.73588418995178,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.461102732923823,62.123044944887866,62.123044944887866,62.123044944887866,78.184360577767961,124.36064302229823,124.36064302229823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Cost - Operations",null,null,null,null,null,3220.4153051397107,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140.76661639754295,372.73826966932717,372.73826966932717,372.73826966932717,469.10616346660777,746.16385813378929,746.16385813378929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle Costs Paid",null,null,null,null,null,2683.6794209497593,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117.30551366461911,310.61522472443932,310.61522472443932,310.61522472443932,390.92180288883981,621.80321511149111,621.80321511149111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,2061.8762058382681,621.80321511149111,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,536.73588418995178,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.461102732923823,62.123044944887866,62.123044944887866,62.123044944887866,78.184360577767961,124.36064302229823,124.36064302229823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,412.3752411676536,124.36064302229823,0,0]
[null,null,null,null,"FM Costs",null,null,null,null,null,3220.4153051397107,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,140.76661639754295,372.73826966932717,372.73826966932717,372.73826966932717,469.10616346660777,746.16385813378929,746.16385813378929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,2474.2514470059214,746.16385813378929,0,0]
[]
[]
[null,null,null,null,"VAT",null,null,null,null,null,"Total"]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,9203832.6802960783,null,0,0,0,779639.31132873066,1064703.574662064,1350960.8379953974,587714.44950969215,572406.24950969219,539634.12666666671,543693.12666666671,564145.52666666673,606910.52666666673,592781.12666666671,531555.1026656531,433380.47866463952,338189.87551247946,285951.62402070628,236330.53501302082,160817.51988178646,75557.380434016071,48690.850696402347,21527.085943397004,-8084.6778745359115,-36205.678384774714,-57637.915077080594,-28828.357538540266,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,null,null,0,587714.44950969215,592781.12666666694,160817.51988178678,-57637.91507708031,3.4924596548080444E-10,3.4924596548080444E-10]
[null,null,null,null,"Input VAT"]
[null,null,null,null,"Construction costs",null,null,null,null,null,4267747.4367525224,null,0,0,769065.62799539731,274490.58,284183.58,299383.50284302549,268875.38,266611.38,272934.38,287063.77999999997,315699.38,272934.38,254407.77999999997,174694.18,158534.38,122134.38,110796.98000000001,49476.625914101103,37650.18,33460.78,10556.58,4774.7999999999993,18.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1627123.2908384227,1684118.6799999997,870044.32591410109,86461.14,0,0,0]
[null,null,null,null,"SPV costs",null,null,null,null,null,57160.38683149626,null,0,0,10573.683333333334,10573.683333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2073.6833333333334,2139.2593323197771,2139.2593323197771,2822.056180159635,2822.056180159635,2822.056180159635,2822.056180159635,964.20252822120847,964.20252822120847,964.20252822120847,964.20252822120847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,25294.733333333337,12442.100000000002,15566.743385278092,3856.8101128848339,0,0,0]
[null,null,null,null,"FM",null,null,null,null,null,12242.206995887609,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,290.46178838559052,562.76971499708168,880.82240047175696,1419.0159646184927,1419.0159646184927,1419.0159646184927,1646.9082279696042,2302.0984851040494,2302.0984851040494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,1734.0539038544291,10508.153092033179,0,0,0]
[null,null,null,null,"Lifecycle",null,null,null,null,null,536.73588418995178,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.461102732923823,62.123044944887866,62.123044944887866,62.123044944887866,78.184360577767961,124.36064302229823,124.36064302229823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,23.461102732923823,513.27478145702798,0,0,0]
[null,null,null,null,"Total Input VAT",null,null,null,null,null,4337686.7664640993,null,0,0,779639.31132873066,285064.26333333337,286257.26333333337,301457.18617635884,270949.06333333335,268685.06333333335,275008.06333333335,289137.46333333332,317773.06333333335,275008.06333333335,256547.03933231975,176833.43933231977,161356.43618015965,125246.89796854524,114181.80589515672,53202.965597465416,40095.521537784582,35906.12153778458,13001.92153778459,7464.0951167685798,2445.2591281263476,2426.4591281263474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1652418.0241717561,1696560.7800000003,887368.58430596651,101339.37798637502,0,0,0]
[null,null,null,null,"VAT on ASP",null,null,null,null,null,-125590.08198042378,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-651.71012799867196,-2446.4587226825147,-4120.7928881532198,-13620.313813080762,-13690.478566086116,-13690.478566086116,-14860.215963003031,-31254.816666666677,-31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,-7218.9617388344068,-118371.12024158938,0,0,0]
[null,null,null,null,"Net VAT for period",null,null,null,null,null,null,null,0,0,779639.31132873066,285064.26333333337,286257.26333333337,301457.18617635884,270949.06333333335,268685.06333333335,275008.06333333335,289137.46333333332,317773.06333333335,275008.06333333335,256547.03933231975,176833.43933231977,161356.43618015965,124595.18784054657,111735.34717247421,49082.172709312195,26475.207724703818,22215.642971698464,-688.55702830152586,-7396.1208462344512,-28809.557538540328,-28828.357538540331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,1652418.0241717561,1696560.7800000003,880149.62256713223,-17031.742255214354,0,0,0]
[null,null,null,null,"VAT Receipts/ payments",3,2,null,4212096.6844836753,0,-4212096.6844836744,null,0,0,0,0,0,-1064703.574662064,-286257.26333333337,-301457.18617635884,-270949.06333333335,-268685.06333333335,-275008.06333333335,-289137.46333333332,-317773.06333333335,-275008.06333333335,-256547.03933231975,-176833.43933231977,-161356.43618015965,-124595.18784054657,-111735.34717247421,-49082.172709312195,-26475.207724703818,-22215.642971698464,688.55702830152586,7396.1208462344512,28809.557538540328,28828.357538540331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,-1064703.574662064,-1691494.1028430257,-1312113.2293520123,-201423.69270365272,57637.915077080659,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,null,9203832.6802960783,null,0,0,779639.31132873066,1064703.574662064,1350960.8379953974,587714.44950969215,572406.24950969219,539634.12666666671,543693.12666666671,564145.52666666673,606910.52666666673,592781.12666666671,531555.1026656531,433380.47866463952,338189.87551247946,285951.62402070628,236330.53501302082,160817.51988178646,75557.380434016071,48690.850696402347,21527.085943397004,-8084.6778745359115,-36205.678384774714,-57637.915077080594,-28828.357538540266,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,6.5483618527650833E-11,null,null,587714.44950969215,592781.12666666694,160817.51988178678,-57637.91507708031,3.4924596548080444E-10,3.4924596548080444E-10,3.4924596548080444E-10]
[]
[null,null,null,null,"End",null,null,null,null,null,"End"]

{"sheet":"Semester Sheet","index":10,"n_rows":1408,"n_cols":71,"rows_kept":1408,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final Column, Insert new columns to left of here"]
["Semester Sheet"]
[11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,null,null,null,null,null,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29]
[0,0,0,0,"Error checks",null,null,null,null,null,null,null,null,null,null,null,-624.68434668530278,-3062.3187204748924,-3725.1836119821346,-3801.7415799940068,-3818.3132022816881,-3896.7851194938571,-3913.77103233873,-3994.204747481203,-9329.846652021406,-36016.244615468771,-40522.198429946628,-20452.068571534659,-14079.619811630677,-12335.117700967903,-17280.497901245399,-63973.212374328745,-78700.46099248367,-44590.286425144943,-47762.905768459867,-129152.9251318273,-138109.59265294636,-77268.330410413488,-77830.106682559985,-132263.5905328927,-130987.77578658753,-73428.121345692984,-48301.778561154541,-48856.132858240329,-65466.131456270727,-143102.1974774001,-169948.32577287607,-126583.63092486965,-101438.47580781802,-78818.830955827245,-92060.449588953532,-156088.66480855312,-142188.17542601645,-44030.948298050644,-52606.460440397364,-220457.96792588581,-267878.74799738423,-236782.85597300049,-200494.60653280644,-74268.039236065437,-31280.969745649865,-39027.502446214101,-83910.988482084547,-241850.93935695331,-250310.83310977253,-119337.81137873119,-81099.963622296957,-27898.379337412345]
[null,null,null,null,"Location Index:",11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  "]
[null,null,null,null,"Navigation",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Period Index",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57]
[null,null,null,null,"Period Start",null,null,null,null,null,null,null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01"]
[null,null,null,null,"Period End",null,null,null,null,null,null,null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[null,null,null,null,"Calendar Days in period",null,342.21369863013695,null,null,null,null,10409,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182]
[null,null,null,null,"Construction Days in period",null,19.693150684931506,null,null,null,null,599,null,120,183,182,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational days in Semester",null,306.41095890410958,null,null,null,null,9320,null,0,0,75,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,114,0,0,0]
[null,null,null,null,"Operations Semester","2018-01-16","2043-07-23",null,null,null,null,null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,0,0,0]
[null,null,null,null,"Operations Fiscal Year",null,null,null,null,null,null,null,null,0,0,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,0,0,0]
[null,null,null,null,"Final Operational Year",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0]
[null,null,null,null,"Indexation",2.5000000000000001E-2,1.0064614215127328,null,null,null,null,null,null,1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[0,0,0,0,"Financial Position Check",null,null,"Errors.FinPosn",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Comprehensive Income ",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Construction Turnover",null,null,null,null,null,null,21837924,null,8419030,8525218,4439828,453848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Turnover",null,null,null,null,null,null,15710102.383020395,null,3937.3399769867178,6038.3300115066413,25156.715151908982,126418.18413387841,157373.8080240665,159148.72208360271,159624.59319632282,162822.65935175496,163614.93302623089,166893.82583554881,175736.28330431989,201390.83754142333,219936.91466823261,200816.4169736531,187894.25099512818,190496.34906298306,190164.48174277507,238643.06226741796,278508.3349981496,250174.68641054886,232128.13972837781,320199.67613213853,370933.09278849803,300529.27099963289,270476.20520869462,346381.92820503365,367998.7071687245,308068.93125828973,267288.79838104837,260484.31280265714,285900.91931396059,356245.6241141822,422393.96584005142,387947.72766739677,346346.30325011676,324509.4574733621,315444.27520215581,404885.32005784567,427281.57110301452,311198.16801607603,275328.90593637043,455861.70676873915,571035.95442450512,540722.30012696551,514019.22933064238,380735.86291550379,291973.03926077549,301993.96252774965,321793.46174410451,517435.84321322484,601343.60253124638,448770.94280209945,372570.83763014572,225091.6570004329,-8.0466598059865646,0,0]
[null,null,null,null,"Total Turnover",null,null,null,null,null,null,37548026.383020394,null,8422967.3399769869,8531256.3300115075,4464984.7151519088,580266.18413387844,157373.8080240665,159148.72208360271,159624.59319632282,162822.65935175496,163614.93302623089,166893.82583554881,175736.28330431989,201390.83754142333,219936.91466823261,200816.4169736531,187894.25099512818,190496.34906298306,190164.48174277507,238643.06226741796,278508.3349981496,250174.68641054886,232128.13972837781,320199.67613213853,370933.09278849803,300529.27099963289,270476.20520869462,346381.92820503365,367998.7071687245,308068.93125828973,267288.79838104837,260484.31280265714,285900.91931396059,356245.6241141822,422393.96584005142,387947.72766739677,346346.30325011676,324509.4574733621,315444.27520215581,404885.32005784567,427281.57110301452,311198.16801607603,275328.90593637043,455861.70676873915,571035.95442450512,540722.30012696551,514019.22933064238,380735.86291550379,291973.03926077549,301993.96252774965,321793.46174410451,517435.84321322484,601343.60253124638,448770.94280209945,372570.83763014572,225091.6570004329,-8.0466598059865646,0,0]
[null,null,null,null,"Construction costs",null,null,null,null,null,null,-21729276.93415748,null,-8377144.166666667,-8482803.9000000004,-4417739.1169263907,-451589.7505644242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Facilities Management",null,null,null,null,null,null,-4775402.2801701939,null,0,0,-8670.2695192721458,-52540.765460165901,-69062.954553121468,-70376.473689625622,-70789.528416949499,-72135.885531866254,-72559.266627373232,-73939.282670162895,-74373.24829305755,-75787.764736916957,-76232.579500383988,-77682.458855339879,-78138.393987893563,-79624.520326723345,-80091.853837590897,-81615.133334891434,-82094.15018353067,-83655.511668263716,-84146.503938118927,-85746.8994599703,-86250.166536571895,-87890.571946469558,-88406.420699986193,-90087.836245131286,-90616.581217485829,-92340.032151259569,-92881.995747922978,-94648.532955041039,-95204.045641621036,-97014.746278917053,-97584.146782661555,-99440.114935889986,-100023.75045222808,-101926.11780928723,-102524.3442135338,-104474.27075451941,-105087.45281887212,-107086.12752338237,-107714.63913934393,-109763.28071146694,-110407.50511782752,-112507.3627292536,-113167.69274577321,-115320.04679748493,-115996.88506441753,-118203.04796742204,-118896.80719102794,-121158.12416660757,-121869.22737080362,-124187.07727077276,-124740.01321025364,-78719.871385740189,0,0,0]
[null,null,null,null,"Lifecycle",null,null,null,null,null,null,-4327517.2401127536,null,0,0,-117.305513664619,-2566.3739072851395,-3730.8192906689465,-3794.9786383510746,-3824.0897729356693,-3889.853104309851,-3919.6920172590608,-3987.0994319175966,-5016.361270123798,-29357.705477701358,-44150.432083181629,-25417.419108338065,-13969.343845450974,-13269.001251035203,-12296.251914355918,-49753.80576017141,-82261.799424019962,-55635.835990621141,-33424.178264894959,-110168.36695171264,-151697.39478842812,-89860.404089696356,-64048.214758622969,-124056.61462234874,-141283.06695740111,-88013.934836037661,-53223.792164441824,-44142.49146984877,-57207.912941938936,-119620.36974805368,-173895.84680872926,-141607.40444211499,-106070.91874301156,-84199.838667448334,-75754.868582372961,-146524.52328178403,-164274.71681773709,-63680.088820612895,-24606.942793961087,-179341.4505933894,-274360.41720353562,-245045.6125472321,-221809.27867914859,-106584.05814627705,-31607.38984299438,-35698.850139292263,-51165.308590878914,-209834.65301505604,-278698.54554919014,-147079.7478489764,-82670.2490683582,-49301.620535835056,0,0,0]
[null,null,null,null,"SPV costs",null,null,null,null,null,null,-3595447.9093972528,null,0,0,-7143.8101074655742,-45083.044766427367,-53193.034180276096,-53165.269755626017,-53119.975006437657,-54240.920715578868,-54447.974381598586,-55596.943733468332,-55809.17374113854,-56986.867326805033,-57204.403084666999,-58411.539009975153,-58634.51316178366,-59871.827485224523,-60100.375990828252,-61368.623172355132,-61602.885390598953,-62902.838751664007,-63142.957525363927,-64475.409720455602,-64721.531463498017,-66087.294963466993,-66339.569750085473,-67739.477337553661,-67998.058993837592,-69432.964270992496,-69698.010468683526,-71168.788377767298,-71440.460730400606,-72948.008087211478,-73226.472248660619,-74771.708289391769,-75057.134054877126,-76641.00099662655,-76933.562406249053,-78557.026021542217,-78856.901466405281,-80520.951672080759,-80828.324003065412,-82533.975463882773,-82849.032103142032,-84597.324850479825,-84920.257905720588,-86712.257971741827,-87043.2643533636,-88880.064421035364,-89219.345962197665,-91102.066031561233,-91449.829611252615,-93379.617682350261,-93736.075351533917,-59555.165078857637,0,0,0]
[null,null,null,null,"Periodic Lifecycle report",null,null,null,null,null,null,-27670,null,0,0,0,0,0,0,0,0,0,0,-5694,0,0,0,0,0,0,0,0,0,-6442,0,0,0,0,0,0,0,0,0,-7288,0,0,0,0,0,0,0,0,0,-8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",null,null,null,null,null,null,-365725,null,-3281.3399769867178,-5032.3300115066413,-5032.3300115066413,-5158,-5158,-5287,-5287,-5419,-5419,-5554.5,-5554.5,-5693.5,-5693.5,-5836,-5836,-5982,-5982,-6131.5,-6131.5,-6284.5,-6284.5,-6442,-6442,-6603,-6603,-6768,-6768,-6937,-6937,-7110.5,-7110.5,-7288.5,-7288.5,-7470.5,-7470.5,-7657.5,-7657.5,-7848.5,-7848.5,-8045,-8045,-8246,-8246,-8452,-8452,-8663.5,-8663.5,-8880,-8880,-9102,-9102,-9329.5,-9329.5,0,0,0,0]
[null,null,null,null,"Total cost of Sales",null,null,null,null,null,null,-34821039.363837682,null,-8380425.5066436538,-8487836.2300115079,-4438702.8320783004,-556937.93469830265,-131144.8080240665,-132623.72208360271,-133020.59319632282,-135685.65935175496,-136345.93302623089,-139077.82583554881,-146447.28330431989,-167825.83754142333,-183280.91466823261,-167347.4169736531,-156578.25099512818,-158747.34906298306,-158470.48174277507,-198869.06226741796,-232090.3349981496,-208478.68641054886,-193440.13972837781,-266832.67613213853,-309111.09278849803,-250441.27099963289,-225397.20520869462,-288651.92820503365,-306665.7071687245,-256723.93125828973,-222740.79838104834,-217070.31280265714,-238250.91931396056,-296871.6241141822,-351994.96584005142,-323289.72766739677,-288622.30325011676,-270424.4574733621,-262870.27520215581,-337404.32005784567,-356067.57110301452,-259332.16801607603,-229440.90593637043,-379884.70676873915,-475862.95442450512,-450602.30012696551,-428349.22933064238,-317279.86291550379,-243311.03926077549,-251661.96252774965,-268161.46174410451,-431196.84321322484,-501119.60253124638,-373975.94280209945,-310475.83763014572,-187576.6570004329,0,0,0]
[null,null,null,null,"Operating Profit",null,null,null,null,null,null,2726987.0191827118,null,42541.833333333023,43420.099999999627,26281.883073608391,23328.249435575795,26229,26525,26604,27137,27269,27816,29289,33565,36656,33469,31316,31749,31694,39774,46418,41696,38688,53367,61822,50088,45079,57730,61333,51345,44548.000000000029,43414,47650.000000000029,59374,70399,64658,57724,54085,52574,67481,71214,51866,45888,75977,95173,90120,85670,63456,48662,50332,53632,86239,100224,74795,62095,37515,-8.0466598059865646,0,0]
[]
[null,null,null,null,"Finance income",null,null,null,null,null,null,13322597,null,83838,254260,388320,440017,440895,434108,427159,420058,412805,405396,397910,390565,383461,376155,368331,360193,351861,343785,336370,328865,320690,312989,306457,299539,291421,283535,276400,268678,259735,250075,240341,231300,223369,215527,206702,196999,186725,176973,168068,157978,146100,135350,127252,119759,111471,101345,88728,74993,61199,49191,39641,29132,16049,4534,0,0,0]
[null,null,null,null,"Interest on MRA",null,null,null,null,null,null,6474,null,0,0,0,5,6,6,6,6,11,21,33,45,42,29,29,43,62,84,102,109,128,163,168,147,150,165,144,103,93,119,160,202,206,171,153,157,166,176,167,159,219,325,342,280,196,106,98,154,225,291,257,147,78,20,0,0,0]
[null,null,null,null,"Interest on Retention account",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Post Completion Account",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Cash",null,null,null,null,null,null,653.71457932066301,null,0,0,5.8343019843319311E-3,6.4330333338057644,15.105148185989689,13.001066581849534,13.000969003266924,13.001068503002571,13.000880406931566,13.00120410350895,13.00081085423148,13.000984209653106,13.001178315612764,13.001053376249649,13.00094228918269,13.001177560562253,13.001175782169696,13.000943632811621,13.001199229782426,13.001642137896612,13.001097167944121,13.001497785182176,13.001881367066469,13.002613096042623,13.001192837546929,13.00081975887697,13.001241884505246,13.000891363516589,13.001151213662954,13.001006774890906,13.001463184662141,13.002010574986148,13.002352097283969,13.000778085377394,13.000933978842665,13.001172430350307,13.000854628396869,13.000779805699699,13.001022470055316,13.001553811289806,13.001963167829876,13.002642259747548,13.003167018330162,13.00103695075048,13.001117441782409,13.00095363990539,13.001190358598986,13.001196235474469,13.001564648565553,13.001842285859814,13.001120757520788,13.000976515106172,13.000913095507858,8.1082688210124019,0,0,0]
[null,null,null,null,"Interest and similar income",null,null,null,null,null,null,13329724.714579321,null,83838,254260,388320.00583430199,440028.4330333338,440916.10514818598,434127.00106658187,427178.00096900325,420077.00106850301,412829.00088040694,405430.00120410352,397956.00081085425,390623.00098420965,383516.00117831561,376197.00105337624,368373.00094228919,360249.00117756054,351936.00117578218,343882.0009436328,336485.0011992298,328987.00164213788,320831.00109716796,313165.00149778515,306638.00188136706,299699.00261309603,291584.00119283755,283713.00081975886,276557.00124188449,268794.00089136354,259841.00115121366,250207.0010067749,240514.00146318466,231515.00201057497,223588.00235209728,215711.00077808538,206868.00093397885,197169.00117243035,186904.00085462839,177162.0007798057,168248.00102247007,158150.00155381128,146332.00196316783,135688.00264225976,127607.00316701832,120052.00103695075,111680.00111744179,101464.0009536399,88839.001190358598,75160.001196235477,61437.001564648563,49495.001842285863,39911.001120757523,29292.000976515104,16140.000913095508,4562.1082688210126,0,0,0]
[null,null,null,null,"DSRF interest and fees",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior debt",null,null,null,null,null,null,-11163348.303694354,null,-77285.471942453471,-235108.00203659679,-347141.09950348816,-379836.98229629261,-378233.99949112098,-372364.40100291214,-366209.62798522727,-360008.28598977521,-353830.47055594577,-347620.74183056277,-341377.22935261793,-334961.20328240405,-328250.35763119301,-321439.76791457861,-314720.25394799095,-308056.60245500604,-301359.15226174303,-294757.15250945691,-288336.40876722173,-281878.05762070167,-275457.59780567052,-269015.92932402692,-262379.98272070981,-255509.40564334803,-248420.555874785,-240969.1408435136,-233048.95033237344,-224950.80904121185,-217084.60328556062,-209491.48190447094,-202089.10823557765,-194462.14163302546,-186252.72271474326,-177774.83969493627,-169271.9590821967,-160564.46698610386,-151504.21574215358,-142378.22496097331,-133473.9181525062,-125041.03426333686,-117380.40242078561,-109569.40266973694,-100591.56203179702,-90404.00471856934,-79227.996642389102,-68006.629921717511,-57429.013853420911,-47240.59746337383,-37092.977691282809,-26295.742594519987,-14224.513822141147,-3969.1032461096765,0,0,0,0,0]
[null,null,null,null,"Sub debt",null,null,null,null,null,null,-4857093.7954421379,null,-17589.82356521401,-35729.995427704023,-62213.465030541614,-93823.059598391934,-99400.756032443838,-99036.667124427913,-98689.586938729306,-98353.203910824479,-98058.671958177569,-97784.103007676269,-97530.039142299895,-97238.116636450723,-96854.908982786452,-96461.980452244927,-96141.88206625251,-95882.575551597649,-95648.194597800539,-95496.089589237381,-95377.088391324796,-95376.688283097392,-95378.398683361665,-95424.133611577592,-95472.310151070531,-95507.1762734152,-95504.807625062691,-95402.923280095725,-95153.243445686923,-94876.975854318793,-94750.780861510415,-94774.634849156617,-94844.649375570749,-94918.401707288547,-94890.573685752592,-94811.306702520087,-94785.01991189603,-94737.221614457609,-94604.550309517042,-94509.045404573393,-94564.203398691097,-94673.25288561653,-94788.124103709299,-94909.127852724094,-95036.458059464974,-94914.125724990285,-94440.982343315685,-94012.516867507598,-93928.480696554572,-94069.90675779841,-94239.418843435284,-94320.363968148304,-93943.053071584014,-84826.996995209221,-54544.554040367322,-16676.503989061061,-172.67620990647993,0,0]
[null,null,null,null,"Interest and similar charge",null,null,null,null,null,null,-16020442.099136492,null,-94875.295507667484,-270837.99746430083,-409354.56453402981,-473660.04189468455,-477634.75552356482,-471401.06812734006,-464899.21492395655,-458361.4899005997,-451889.14251412335,-445404.84483823902,-438907.26849491784,-432199.31991885474,-425105.26661397947,-417901.74836682354,-410862.13601424347,-403939.17800660367,-397007.34685954358,-390253.24209869432,-383713.49715854652,-377254.74590379908,-370835.99648903217,-364440.06293560448,-357852.29287178034,-351016.58191676321,-343925.36349984771,-336372.06412360934,-328202.19377806038,-319827.78489553067,-311835.38414707105,-304266.11675362755,-296933.75761114841,-289380.54334031401,-281143.29640049586,-272586.14639745635,-264056.97899409273,-255301.68860056147,-246108.76605167062,-236887.27036554669,-228038.12155119731,-219714.28714895339,-212168.52652449493,-204478.53052246105,-195628.02009126201,-185318.13044355961,-173668.97898570477,-162019.14678922511,-151357.4945499755,-141310.50422117225,-131332.39653471811,-120616.10656266828,-108167.56689372516,-88796.100241318898,-54544.554040367322,-16676.503989061061,-172.67620990647993,0,0]
[null,null,null,null,"Profit on Ordinary activities before taxation",null,null,null,null,null,null,36269.634625541046,null,31504.537825665539,26842.102535698796,5247.3243738805759,-10303.35942577495,-10489.650375378842,-10749.067060758185,-11117.213954953302,-11147.488832096686,-11791.141633716412,-12158.843634135497,-11662.267684063583,-8011.3189346450963,-4933.2654356638668,-8235.7473134472966,-11173.135071954282,-11941.176829043136,-13377.345683761407,-6597.2411550615216,-810.49595931672957,-6571.7442616611952,-11316.995391864213,2091.9385621806723,10607.709009586717,-1229.5793036671821,-7262.3623070101603,5070.9366961495252,9687.8074638241087,311.21599583287025,-7446.3829958573915,-10645.115746852651,-8769.7561479636934,1508.4586702609668,12843.705951601441,7782.8543806290254,535.02193988609361,-4047.6874281311175,-6630.7651970422303,7755.7304142590147,11423.879471272754,-9698.2855951421079,-19948.524561327096,7186.4721197987092,27151.983075756318,24853.870593391126,23681.022131737031,2900.8541644148063,-13856.493359616899,-15818.50302493677,-16263.394970069552,15117.895279617573,31967.434227032354,15290.900735196206,23690.446872728193,25400.604279759955,-180.72286971246649,0,0]
[null,null,null,null,"Taxation ",null,null,null,null,null,-0.4990312702891162,-18099.681840105863,null,-11300.907565133108,-5099.999481782771,-996.99163103730939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29.920254623480972,-30.770319832401299,0,0,-30.260139359009084,-26.690211120365895,-19.720151531797821,0,0,0,-36.550341797747649,-37.230399856538277,-31.280132274514159,-28.220158776403252,0,0,-32.130132566968953,-30.600173819909408,0,0,-57.460449184157092,-60.350538393116132,-49.810176281627584,-35.530189965103013,-20.230162118783916,0,0,0,-51.680313188596173,-45.900190528778531,-27.20016600756805,-15.470155226236336,-4.7784056995721089,0,0,0]
[null,null,null,null,"Profit on Ordinary activities after taxation",null,null,null,null,null,null,18169.952785435184,null,20203.630260532431,21742.103053916024,4250.3327428432667,-10303.35942577495,-10489.650375378842,-10749.067060758185,-11117.213954953302,-11147.488832096686,-11791.141633716412,-12158.843634135497,-11662.267684063583,-8011.3189346450963,-4933.2654356638668,-8235.7473134472966,-11173.135071954282,-11941.176829043136,-13377.345683761407,-6597.2411550615216,-810.49595931672957,-6571.7442616611952,-11316.995391864213,2062.0183075571913,10576.938689754315,-1229.5793036671821,-7262.3623070101603,5040.6765567905159,9661.1172527037434,291.49584430107245,-7446.3829958573915,-10645.115746852651,-8769.7561479636934,1471.908328463219,12806.475551744903,7751.5742483545109,506.80178110969035,-4047.6874281311175,-6630.7651970422303,7723.6002816920454,11393.279297452844,-9698.2855951421079,-19948.524561327096,7129.0116706145518,27091.632537363203,24804.0604171095,23645.491941771928,2880.6240022960224,-13856.493359616899,-15818.50302493677,-16263.394970069552,15066.214966428977,31921.534036503577,15263.700569188639,23674.976717501955,25395.825874060381,-180.72286971246649,0,0]
[null,null,null,null,"Other comprehensive income"]
[null,null,null,null,"Dividends",null,null,null,null,null,null,-18169.952785421967,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18169.952785421967,0,0]
[null,null,null,null,"Total comprehensive income",null,null,null,null,null,null,0,null,20203.630260532431,21742.103053916024,4250.3327428432667,-10303.35942577495,-10489.650375378842,-10749.067060758185,-11117.213954953302,-11147.488832096686,-11791.141633716412,-12158.843634135497,-11662.267684063583,-8011.3189346450963,-4933.2654356638668,-8235.7473134472966,-11173.135071954282,-11941.176829043136,-13377.345683761407,-6597.2411550615216,-810.49595931672957,-6571.7442616611952,-11316.995391864213,2062.0183075571913,10576.938689754315,-1229.5793036671821,-7262.3623070101603,5040.6765567905159,9661.1172527037434,291.49584430107245,-7446.3829958573915,-10645.115746852651,-8769.7561479636934,1471.908328463219,12806.475551744903,7751.5742483545109,506.80178110969035,-4047.6874281311175,-6630.7651970422303,7723.6002816920454,11393.279297452844,-9698.2855951421079,-19948.524561327096,7129.0116706145518,27091.632537363203,24804.0604171095,23645.491941771928,2880.6240022960224,-13856.493359616899,-15818.50302493677,-16263.394970069552,15066.214966428977,31921.534036503577,15263.700569188639,23674.976717501955,25395.825874060381,-18350.675655134433,0,0]
[]
[null,null,null,null,"Operating Profit Margin %",null,null,null,null,null,null,7.2626640648571703E-2,null,5.0506943237713245E-3,5.089531754807918E-3,5.8862201665373952E-3,4.020266917741587E-2,0.16666686997870009,0.16666800494989903,0.16666604730061646,0.16666599174857114,0.16666571623769946,0.16666883787186285,0.16666450120195542,0.1666659735356438,0.16666597353743157,0.16666466071043931,0.16666821807555984,0.16666461145406494,0.1666662444507945,0.16666732157262618,0.16666646619501854,0.16666754178148477,0.1666665663424966,0.16666787625973972,0.16666617565785705,0.16666596179931234,0.16666530782335492,0.16666573888297057,0.16666634638985106,0.16666724486070153,0.16666616883993829,0.16666646652495515,0.16666613075025979,0.16666590683783311,0.16666668014537428,0.16666678366378759,0.16666555831061997,0.16666694530602288,0.1666665212621386,0.1666669465575068,0.16666761408914313,0.16666550555439222,0.16666611827021494,0.16666677387434847,0.16666726370306428,0.1666659576992463,0.16666691655010604,0.16666672667524021,0.1666660734265179,0.16666558357230432,0.1666659095847294,0.16666607296561528,0.16666677682796546,0.16666631652438191,0.16666629195933538,0.16666543975873727,1,0,0]
[null,null,null,null,"PBT Margin %",null,null,null,null,null,null,9.6595315704642607E-4,null,3.7403134256664013E-3,3.146324702643484E-3,1.1752166487992222E-3,-1.775626377600141E-2,-6.6654359496560608E-2,-6.7541020248416281E-2,-6.9645997100711191E-2,-6.8463989450105581E-2,-7.2066414816953445E-2,-7.2853765400023765E-2,-6.6362321228042642E-2,-3.9779957382605743E-2,-2.2430365739673719E-2,-4.1011324858603655E-2,-5.9465018289697351E-2,-6.2684544285387181E-2,-7.0346184319825825E-2,-2.7644805980861928E-2,-2.910131789492456E-3,-2.6268621961522687E-2,-4.8753224857213222E-2,6.5332313494201686E-3,2.8597364904390226E-2,-4.0913795171342365E-3,-2.6850281714824602E-2,1.4639726507752127E-2,2.6325656245803943E-2,1.010215455877769E-3,-2.7858941493095372E-2,-4.0866628904894509E-2,-3.0674109649620369E-2,4.2343219625835529E-3,3.0406935208125079E-2,2.0061605792679318E-2,1.5447600706733203E-3,-1.2473249499865127E-2,-2.1020401124074401E-2,1.9155375683047631E-2,2.6736185793790154E-2,-3.116434025614543E-2,-7.2453433443480417E-2,1.5764588279937364E-2,4.7548640090658241E-2,4.5964204893260842E-2,4.6070303950641184E-2,7.6190725564998559E-3,-4.7458126252681102E-2,-5.2380196254695782E-2,-5.0539855228638776E-2,2.9216946367180432E-2,5.3160013829815868E-2,3.4072840455580122E-2,6.3586422983126514E-2,0.11284560528918718,22.459365012301383,0,0]
[]
[null,null,null,null,"Financial Position",null,null,null,null,null,null,"B/S"]
[null,null,null,null,"Financial Asset",null,null,null,null,null,null,0,null,8506805.3399769869,17292321.669988494,22109531.576446231,22537959.159372162,22198583.46739623,21849270.189479832,21493483.782676153,21128746.442027908,20757548.37505414,20377045.200889688,19997898.484194007,19631757.321735431,19277058.236403663,18890496.153377317,18483187.904372446,18064771.253435429,17637690.735178206,17245300.797445625,16885361.132443774,16483727.818854323,16055872.958582701,15702387.63471484,15393103.727503339,15000346.998502972,14569419.203711666,14200206.6319167,13845475.839085424,13416630.770343713,12938062.568724763,12436405.88152742,11950431.80084138,11518971.424955562,11145728.390795613,10723238.11846301,10250321.421713127,9738731.3791864887,9207802.1543886438,8749249.9744464904,8304189.0455495045,7725460.2135655805,7098984.1195019512,6634609.3262706902,6277310.7806951953,5874331.5808221605,5436361.3101528026,4846911.1730683064,4156081.2123290822,3453264.6748568318,2756453.6366009363,2234797.4798141611,1787499.0823454075,1168427.525147507,460072.86277765268,8.0466598059865646,0,0,0]
[null,null,null,null,"Debtors",null,null,null,null,null,null,0,null,0,0,24724.795590084912,187528.81801957614,187528.918019576,188514.01801957609,188514.01801957609,189524.01801957609,189524.418019576,190559.81801957591,190560.21801957581,191620.61801957572,191620.21801957581,192707.81801957591,192708.11801957595,193822.418019576,193822.21801957604,194965.01801957609,194965.41801957623,196136.81801957614,196137.21801957604,197337.61801957595,197337.81801957591,198568.01801957586,198568.01801957586,199829.01801957563,199829.11801957549,201121.21801957535,201120.81801957544,202445.41801957553,202445.21801957558,203803.01801957539,203802.81801957544,205194.61801957572,205194.61801957595,206621.61801957595,206621.918019576,208084.21801957604,208084.11801957595,209583.01801957609,209583.01801957632,211119.01801957632,211118.71801957628,212693.41801957646,212693.31801957637,214307.21801957628,214307.01801957632,215961.81801957637,215962.11801957642,217658.41801957646,217658.81801957637,219397.21801957628,219397.31801957637,2.3233959204517305,0,0,0]
[null,null,null,null,"Agency Fee  Prepayments",null,null,null,null,null,null,0,null,10064.660023013283,5032.3300115066413,10316,5158,10574,5287,10838,5419,11109,5554.5,11387,5693.5,11672,5836,11964,5982,12263,6131.5,12569,6284.5,12884,6442,13206,6603,13536,6768,13874,6937,14221,7110.5,14577,7288.5,14941,7470.5,15315,7657.5,15697,7848.5,16090,8045,16492,8246,16904,8452,17327,8663.5,17760,8880,18204,9102,18659,9329.5,0,0,0,0,0]
[null,null,null,null,"Retention Reserve Account",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post Completion works reserve",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA",null,null,null,null,null,null,0,null,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0,0]
[null,null,null,null,"Cash at bank",null,null,null,null,null,null,0,null,61.309854647843167,27.825132540659979,4866.0666676115288,30210.296371979377,26002.133163699065,26001.938006533848,26002.137006005141,26001.760813863133,26002.408207017899,26001.621708462961,26001.968419306213,26002.356631225528,26002.106752499298,26001.884578365381,26002.355121124507,26002.351564339391,26001.887265623242,26002.398459564851,26003.284275793223,26002.194335888242,26002.99557036435,26003.762734132935,26005.226192085247,26002.385675093858,26001.639517753938,26002.483769010491,26001.782727033176,26002.302427325907,26002.013549781812,26002.926369324283,26004.021149972294,26004.704194567938,26001.556170754789,26001.867957685332,26002.344860700614,26001.709256793736,26001.559611399396,26002.044940110631,26003.107622579613,26003.926335659751,26005.284519495093,26006.334036660322,26002.07390150096,26002.234883564815,26001.907279810781,26002.380717197972,26002.392470948937,26003.129297131105,26003.684571719627,26002.241515041576,26001.953030212346,26001.826191015716,26002.379322557012,26001.805795201333,0,0,0]
[null,null,null,null,"Current Assets",null,null,null,null,null,null,0,null,8516931.3098546471,17297381.825132541,22159032.895865891,22772220.443701249,22434188.847617507,22080716.567836151,21731041.890362527,21372654.620792683,21026497.77998665,20664419.055817798,20315041.935221635,19939929.902675666,19563691.556412768,19172289.5658428,18799883.819633346,18415005.928463798,18038732.329953671,17676568.905995879,17337175.232014291,16969126.350943778,16617309.138918838,16268316.205303108,15924403.190341597,15531577.920702081,15137949.203861937,14720449.344227439,14291438.204772441,13837493.799807748,13417126.898365818,12992132.734960863,12597017.506521285,12167825.735157991,11731959.933986984,11267689.761694059,10809863.732900145,10311785.256582232,9807951.0610558465,9325282.6986673325,8871969.4095078595,8407991.3257252667,8000947.4179265751,7564171.1456981804,7091894.8683276987,6512509.7169426112,5904077.5510502486,5290993.3770185187,4723060.6246273955,4154205.6720964368,3598445.1214288305,3002040.1640641373,2343780.2307496169,1579641.2302704549,768552.55550034752,26012.175850927772,0,0,0]
[]
[null,null,null,null,"Retention Creditor",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade Creditors",null,null,null,null,null,null,6.4028427004814148E-10,null,0,0,-10048.166382882282,-25240.852000038984,-25197.361604813312,-25467.34441672056,-25546.718639264582,-26053.331870351016,-26185.386605246225,-26704.665167109808,-27039.75666086399,-32426.467508284608,-35517.482933646475,-32302.283394730592,-30148.450199025567,-30553.069812596514,-30497.696348554891,-38547.512453483447,-45191.766999629792,-40438.837282109656,-36142.727945675462,-52078.135226427577,-60533.818557699502,-48767.654199926415,-43758.841041738749,-56376.785641006485,-59979.541433744598,-49957.386251657619,-43160.75967620936,-41991.96256053113,-44770.483862791792,-57916.624822836078,-68941.293168009899,-63163.845533479005,-56230.36065002298,-52553.391494672047,-51042.555040430743,-65911.164011568704,-69643.814220602566,-50257.433603214857,-42629.981187273748,-74327.741353747551,-93523.390884900698,-88430.060025392799,-83979.445866128081,-61723.272583100304,-46929.507852154609,-48556.392505549418,-51856.292348820367,-84418.96864264441,-98403.520506248577,-72929.288560419227,-60229.267526028445,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10]
[null,null,null,null,"VAT Debtor/(Creditor)",null,null,null,null,null,null,0,null,587714.44950969215,592781.12666666694,160229.88215615461,-100391.66668040951,-81165.819197593344,-81523.327791639749,-81483.640680367738,-81735.334064824507,-81669.306697376916,-81927.167416445096,-81190.221669568011,-79596.266245857667,-78050.758533176762,-80202.358302634675,-81279.274900487188,-81633.96509370167,-81661.651825722511,-78208.243773258204,-74886.116500185046,-77848.081358945114,-79351.936027162214,-72628.432386786124,-68400.590721150191,-74898.672900036705,-77403.079479130538,-71724.607179496612,-69923.229283127555,-75580.306874171016,-78978.620161895175,-80225.518719734304,-78107.458068603941,-72942.187588581786,-67429.853415994847,-71014.577233260323,-74481.319674988306,-77033.304252663802,-77788.722479784425,-71085.417994215444,-69219.092889698542,-79661.783198392397,-82650.909406362975,-68394.629323126079,-58796.804557549491,-62130.969987303455,-64356.277066935785,-76291.363708449615,-83688.246073922433,-83702.303747225029,-82052.353825589555,-66619.015678677533,-59626.739746875362,-73232.855719790066,-79582.866236985428,0,0,0,0]
[null,null,null,null,"Corporation Tax",null,null,null,null,null,null,0,null,-11300.907565133108,-5099.9994817827719,-996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29.920254623480972,-30.770319832401299,0,0,-30.260139359009084,-26.690211120365891,-19.720151531797821,0,0,0,-36.550341797747649,-37.23039985653827,-31.280132274514159,-28.220158776403252,0,0,-32.130132566968953,-30.600173819909408,0,0,-57.460449184157092,-60.350538393116132,-49.810176281627584,-35.530189965103013,-20.230162118783916,0,0,0,-51.680313188596173,-45.900190528778538,-27.200166007568058,-15.470155226236336,-4.778405699572108,0,0,0]
[null,null,null,null,"Accruals And deferred income",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Current Assets",null,null,null,null,null,null,6.4028427004814148E-10,null,9093344.8517992049,17885062.952317424,22308217.620008126,22646587.925020799,22327825.666815098,21973725.895627793,21624011.531042892,21264865.954857506,20918643.086684026,20555787.223234244,20206811.956891201,19827907.168921523,19450123.314945944,19059784.924145434,18688456.094533831,18302818.8935575,17926572.981779393,17559813.149769135,17217097.348514479,16850839.432302721,16501814.474946,16143579.717435272,15795438.010742914,15407911.593602119,15016787.283341069,14592317.691267576,14161508.743844448,13711936.386530386,13294987.518527715,12869915.253680598,12474139.56458989,12036930.372404775,11595551.557003124,11133480.058795044,10679123.832416356,10182198.560834896,9679119.7835356314,9188253.9865289815,8733075.9022237398,8278072.1089236597,7875666.5273329383,7421391.3145721229,6939514.322346855,6361898.8767536338,5755706.2979272194,5152958.5105648506,4592442.8707013186,4021946.9758436624,3464536.4752544207,2850950.4994296264,2185704.0703059644,1433451.8858242382,628724.95158210746,26007.397445228838,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10]
[]
[null,null,null,null,"Senior Financial Obligations",null,null,null,null,null,null,0,null,-8395585.4719424527,-17144393.473979052,-20565834.57348254,-20696174.574209571,-20391701.210346803,-20058555.180095825,-19723103.068527162,-19384898.211263046,-19052001.8097651,-18710330.184941772,-18373763.826140501,-18013351.905469015,-17644759.048946317,-17273511.847007006,-16914812.625401106,-16549633.810702221,-16187263.008010074,-15832453.05456564,-15489772.24387897,-15130876.966645781,-14792312.322997561,-14431113.130567696,-14071443.892034516,-13684756.594923973,-13301376.211344868,-12875303.146434492,-12440999.290312974,-11995595.283300294,-11586486.778431963,-11170748.155482544,-10782360.734164231,-10342224.392943365,-9890564.6893042177,-9421264.8681452628,-8966889.6550735701,-8475362.7173057832,-7982666.9828940462,-7483998.7042011283,-7015384.6851997441,-6567927.4726091903,-6183203.8394760843,-5719412.0351919308,-5207933.5003698366,-4612729.161634515,-3993874.3935230132,-3393742.7072908399,-2844819.11109037,-2286966.5114998529,-1742474.6860372447,-1114053.8302778739,-431167.00604612409,0,0,0,0,0,0]
[null,null,null,null,"Subordinated Debt",null,null,null,null,null,null,0,null,-676555.74959622044,-697723.74502392451,-1695186.9804682909,-1913520.644179712,-1909721.4002121559,-1899516.7263365837,-1896371.6872753131,-1886578.4571861373,-1885043.1321443149,-1876017.7371519913,-1875271.0972942912,-1864789.5489307418,-1860531.8169135281,-1849676.375365773,-1848219.9024320254,-1839702.6929836231,-1839204.9295814235,-1833852.292170661,-1834627.7975619857,-1833836.902845083,-1834693.5845284448,-1835596.0011400224,-1836546.5942910931,-1836937.0535645082,-1836455.489189571,-1833018.2854696666,-1826852.0769153535,-1822392.2307696724,-1821998.2506311829,-1823309.7244803396,-1824691.2128559102,-1826146.4535631987,-1823620.8662489513,-1823097.6149514713,-1822609.7998633673,-1821259.153477825,-1817506.875787342,-1817585.7571919153,-1819628.4125906064,-1821780.117476223,-1824046.6935799324,-1826434.2734326567,-1828944.1834921218,-1821729.0162171121,-1810745.7135604278,-1805248.9884279352,-1807513.4381244897,-1810688.6458822882,-1814033.3657257236,-1813802.0306938719,-1799520.8917654559,-1463172.0127606653,-634770.10180103267,-6656.7217900937649,0,0,0]
[null,null,null,null,"DSRF drawn",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Assets",null,null,null,null,null,null,6.4028427004814148E-10,null,21203.630260531791,42945.733314447454,47196.066057295538,36892.706631516106,26403.056256139418,15653.989195383852,4536.775240417337,-6610.7135916771367,-18401.85522538959,-30560.698859520024,-42222.966543590417,-50234.285478234291,-55167.550913901767,-63403.298227345338,-74576.433299300261,-86517.610128344502,-99894.95581210521,-106492.19696716638,-107302.69292647694,-113874.43718814314,-125191.43258000584,-123129.41427244595,-112552.47558269487,-113782.05488636228,-121044.41719337017,-116003.74063658202,-106342.62338387966,-106051.12753957976,-113497.51053543156,-124142.6262822852,-132912.38243025099,-131440.47410178953,-118633.9985500453,-110882.42430168996,-110375.62252058182,-114423.30994871235,-121054.07514575683,-113330.47486406215,-101937.19556661067,-111635.48116175365,-131584.0057230785,-124454.99405246461,-97363.361515103374,-72559.301097993273,-48913.80915622157,-46033.185153924394,-59889.678513541119,-75708.181538478704,-91971.576508547645,-76905.361542119412,-44983.82750561554,-29720.126936427085,-6045.150218925206,19350.675655135074,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10]
[]
[null,null,null,null,"Capital and Reserves "]
[null,null,null,null,"Called up share capital",null,null,null,null,null,null,0,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0]
[null,null,null,null,"Cashflow hedge reserve",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profit and loss account",null,null,null,null,null,null,7.0249370764940977E-9,null,20203.630260532431,41945.733314448458,46196.066057291726,35892.706631516776,25403.056256137934,14653.989195379749,3536.7752404264465,-7610.7135916702391,-19401.855225386651,-31560.698859522148,-43222.966543585731,-51234.285478230828,-56167.550913894695,-64403.298227341991,-75576.433299296274,-87517.610128339409,-100894.95581210082,-107492.19696716234,-108302.69292647907,-114874.43718814026,-126191.43258000448,-124129.41427244729,-113552.47558269298,-114782.05488636016,-122044.41719337032,-117003.74063657981,-107342.62338387607,-107051.127539575,-114497.51053543239,-125142.62628228504,-133912.38243024872,-132440.47410178551,-119633.9985500406,-111882.42430168609,-111375.62252057639,-115423.30994870751,-122054.07514574974,-114330.47486405769,-102937.19556660485,-112635.48116174695,-132584.00572307405,-125454.9940524595,-98363.361515096301,-73559.301097986798,-49913.809156214869,-47033.18515391885,-60889.67851353575,-76708.18153847252,-92971.576508542072,-77905.361542113096,-45983.827505609515,-30720.126936420878,-7045.1502189189232,18350.675655141458,7.0249370764940977E-9,7.0249370764940977E-9,7.0249370764940977E-9]
[null,null,null,null,"Equity attributable to owners ",null,null,null,null,null,null,7.0249370764940977E-9,null,21203.630260532431,42945.733314448458,47196.066057291726,36892.706631516776,26403.056256137934,15653.989195379749,4536.7752404264465,-6610.7135916702391,-18401.855225386651,-30560.698859522148,-42222.966543585731,-50234.285478230828,-55167.550913894695,-63403.298227341991,-74576.433299296274,-86517.610128339409,-99894.955812100816,-106492.19696716234,-107302.69292647907,-113874.43718814026,-125191.43258000448,-123129.41427244729,-112552.47558269298,-113782.05488636016,-121044.41719337032,-116003.74063657981,-106342.62338387607,-106051.127539575,-113497.51053543239,-124142.62628228504,-132912.38243024872,-131440.47410178551,-118633.9985500406,-110882.42430168609,-110375.62252057639,-114423.30994870751,-121054.07514574974,-113330.47486405769,-101937.19556660485,-111635.48116174695,-131584.00572307405,-124454.9940524595,-97363.361515096301,-72559.301097986798,-48913.809156214869,-46033.18515391885,-59889.67851353575,-75708.18153847252,-91971.576508542072,-76905.361542113096,-44983.827505609515,-29720.126936420878,-6045.1502189189232,19350.675655141458,7.0249370764940977E-9,7.0249370764940977E-9,7.0249370764940977E-9]
[null,null,null,null,"Check",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,"Changes in Equity",null,null,null,null,null,null,"Total"]
[]
[]
[null,null,null,null,"Balance Brought Forward",null,null,null,null,null,null,null,null,0,20203.630260532431,41945.733314448458,46196.066057291726,35892.706631516776,25403.056256137934,14653.989195379749,3536.7752404264465,-7610.7135916702391,-19401.855225386651,-31560.698859522148,-43222.966543585731,-51234.285478230828,-56167.550913894695,-64403.298227341991,-75576.433299296274,-87517.610128339409,-100894.95581210082,-107492.19696716234,-108302.69292647907,-114874.43718814026,-126191.43258000448,-124129.41427244729,-113552.47558269298,-114782.05488636016,-122044.41719337032,-117003.74063657981,-107342.62338387607,-107051.127539575,-114497.51053543239,-125142.62628228504,-133912.38243024872,-132440.47410178551,-119633.9985500406,-111882.42430168609,-111375.62252057639,-115423.30994870751,-122054.07514574974,-114330.47486405769,-102937.19556660485,-112635.48116174695,-132584.00572307405,-125454.9940524595,-98363.361515096301,-73559.301097986798,-49913.809156214869,-47033.18515391885,-60889.67851353575,-76708.18153847252,-92971.576508542072,-77905.361542113096,-45983.827505609515,-30720.126936420878,-7045.1502189189232,18350.675655141458,7.0249370764940977E-9,7.0249370764940977E-9]
[null,null,null,null,"Profit on Ordinary activities after taxation","CompInc",null,null,null,null,null,18169.952785428992,null,20203.630260532431,21742.103053916024,4250.3327428432667,-10303.35942577495,-10489.650375378842,-10749.067060758185,-11117.213954953302,-11147.488832096686,-11791.141633716412,-12158.843634135497,-11662.267684063583,-8011.3189346450963,-4933.2654356638668,-8235.7473134472966,-11173.135071954282,-11941.176829043136,-13377.345683761407,-6597.2411550615216,-810.49595931672957,-6571.7442616611952,-11316.995391864213,2062.0183075571913,10576.938689754315,-1229.5793036671821,-7262.3623070101603,5040.6765567905159,9661.1172527037434,291.49584430107245,-7446.3829958573915,-10645.115746852651,-8769.7561479636934,1471.908328463219,12806.475551744903,7751.5742483545109,506.80178110969035,-4047.6874281311175,-6630.7651970422303,7723.6002816920454,11393.279297452844,-9698.2855951421079,-19948.524561327096,7129.0116706145518,27091.632537363203,24804.0604171095,23645.491941771928,2880.6240022960224,-13856.493359616899,-15818.50302493677,-16263.394970069552,15066.214966428977,31921.534036503577,15263.700569188639,23674.976717501955,25395.825874060381,-180.72286971246649,0,0]
[null,null,null,null,"Other comprehensive income","CompInc",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Revaluation","CompInc",null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,18169.952785428992,null,20203.630260532431,41945.733314448458,46196.066057291726,35892.706631516776,25403.056256137934,14653.989195379749,3536.7752404264465,-7610.7135916702391,-19401.855225386651,-31560.698859522148,-43222.966543585731,-51234.285478230828,-56167.550913894695,-64403.298227341991,-75576.433299296274,-87517.610128339409,-100894.95581210082,-107492.19696716234,-108302.69292647907,-114874.43718814026,-126191.43258000448,-124129.41427244729,-113552.47558269298,-114782.05488636016,-122044.41719337032,-117003.74063657981,-107342.62338387607,-107051.127539575,-114497.51053543239,-125142.62628228504,-133912.38243024872,-132440.47410178551,-119633.9985500406,-111882.42430168609,-111375.62252057639,-115423.30994870751,-122054.07514574974,-114330.47486405769,-102937.19556660485,-112635.48116174695,-132584.00572307405,-125454.9940524595,-98363.361515096301,-73559.301097986798,-49913.809156214869,-47033.18515391885,-60889.67851353575,-76708.18153847252,-92971.576508542072,-77905.361542113096,-45983.827505609515,-30720.126936420878,-7045.1502189189232,18350.675655141458,18169.952785428992,7.0249370764940977E-9,7.0249370764940977E-9]
[null,null,null,null,"Dividends","CompInc",null,null,null,null,null,-18169.952785421967,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18169.952785421967,0,0]
[null,null,null,null,"Profit and loss account","FinPos",null,null,null,null,null,0,null,20203.630260532431,41945.733314448458,46196.066057291726,35892.706631516776,25403.056256137934,14653.989195379749,3536.7752404264465,-7610.7135916702391,-19401.855225386651,-31560.698859522148,-43222.966543585731,-51234.285478230828,-56167.550913894695,-64403.298227341991,-75576.433299296274,-87517.610128339409,-100894.95581210082,-107492.19696716234,-108302.69292647907,-114874.43718814026,-126191.43258000448,-124129.41427244729,-113552.47558269298,-114782.05488636016,-122044.41719337032,-117003.74063657981,-107342.62338387607,-107051.127539575,-114497.51053543239,-125142.62628228504,-133912.38243024872,-132440.47410178551,-119633.9985500406,-111882.42430168609,-111375.62252057639,-115423.30994870751,-122054.07514574974,-114330.47486405769,-102937.19556660485,-112635.48116174695,-132584.00572307405,-125454.9940524595,-98363.361515096301,-73559.301097986798,-49913.809156214869,-47033.18515391885,-60889.67851353575,-76708.18153847252,-92971.576508542072,-77905.361542113096,-45983.827505609515,-30720.126936420878,-7045.1502189189232,18350.675655141458,7.0249370764940977E-9,7.0249370764940977E-9,7.0249370764940977E-9]
[]
[null,null,null,null,"Cash Flows",null,null,null,null,null,null,"Total"]
[null,null,null,null,null,null,null,"Reconciliation to Monthly"]
[null,null,null,null,"Construction",null,null,2]
[null,null,null,null,"Construction costs",null,null,-8482803.9000000004,-8482803.9000000004,0,null,-21729276.93415748,null,-8377144.166666667,-8482803.9000000004,-4417739.1169263907,-451589.7505644242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post Completion Works Reserve (Funding)/Release",null,null,0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Account (Funding)/Released",null,null,0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on Construction (inputs)",null,null,-1696560.7800000003,-1696560.7800000003,0,null,-4324907.8235840201,null,-1652418.0241717561,-1696560.7800000003,-885611.06929937925,-90317.95011288485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Costs",null,null,-10179364.68,-10179364.68,0,null,-26054184.7577415,null,-10029562.190838423,-10179364.68,-5303350.18622577,-541907.70067730907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity",null,null,0,0,0,null,1000,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subdebt Drawn",null,null,0,0,0,null,1807784.1060373127,null,668673.92603100638,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DSRF drawn/repaid with fees",null,null,null,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Drawn",null,null,8513700,8513700,0,null,19906300,null,8318300,8513700,3074300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Funding Drawn",null,null,8513700,8513700,0,null,21715084.106037311,null,8987973.9260310065,8513700,4022067.7704138248,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Construction Cash",null,null,-1665664.6799999997,-1665664.6799999997,0,null,-4339100.6517041884,null,-1041588.2648074161,-1665664.6799999997,-1281282.4158119452,-350565.29108482786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Income"]
[null,null,null,null,"ASP receipts (net)",null,null,0,0,0,-2.3233959153294563,50870625.706416309,null,0,0,15490.844253405934,456185.48231537954,937644.50000000012,941749.08333333337,942570,946776.66666666674,947618,951930.5,952793,957213,958097,962627.41666666651,963533.49999999988,968177.25,969106,973865.99999999988,974817.99999999988,979697.16666666674,980673.00000000012,985673.83333333337,986674,991799.83333333337,992825.00000000012,998078.75000000012,999129.50000000012,1004514.9166666667,1005592,1011111.9999999999,1012215.9999999999,1017874.3333333334,1019006,1024805.1666666665,1025964.9999999999,1031909.5833333333,1033098.5,1039191.8333333334,1040410.5,1046655.9166666665,1047904.9999999998,1054306.25,1055586.5,1062148.1666666665,1063460.5,1070185.9166666667,1071531,1078424.75,1079803.5,1086869.75,1088283,1095525.9166666667,1096974.5,872519.55645161297,2.3233959204517305,0,0]
[null,null,null,null,"VAT on above (Outputs)",null,null,0,0,0,null,10174124.676604081,null,0,0,3098.1688506811865,91237.096463075912,187528.90000000002,188349.81666666665,188514,189355.33333333337,189523.6,190386.1,190558.59999999998,191442.6,191619.39999999997,192525.48333333331,192706.69999999998,193635.45,193821.19999999998,194773.19999999998,194963.59999999998,195939.43333333335,196134.6,197134.76666666669,197334.80000000002,198359.9666666667,198565,199615.75000000003,199825.90000000002,200902.98333333334,201118.4,202222.4,202443.19999999998,203574.8666666667,203801.2,204961.03333333333,205192.99999999994,206381.91666666666,206619.69999999998,207838.36666666667,208082.1,209331.18333333332,209580.99999999994,210861.25,211117.3,212429.6333333333,212692.09999999998,214037.18333333332,214306.19999999998,215684.94999999998,215960.69999999998,217373.95,217656.59999999998,219105.18333333338,219394.90000000002,174503.91129032261,0,0,0]
[null,null,null,null,"Total Income",null,null,0,0,0,null,61044750.383020386,null,0,0,18589.01310408712,547422.5787784555,1125173.4000000001,1130098.8999999999,1131084,1136132,1137141.6000000001,1142316.6000000001,1143351.6000000001,1148655.6000000001,1149716.3999999999,1155152.8999999999,1156240.2,1161812.7,1162927.2,1168639.2,1169781.5999999999,1175636.6000000001,1176807.6000000001,1182808.6000000001,1184008.8,1190159.8,1191390,1197694.5000000002,1198955.4000000001,1205417.9000000001,1206710.3999999999,1213334.3999999999,1214659.2,1221449.2000000002,1222807.2,1229766.1999999997,1231157.9999999998,1238291.5,1239718.2,1247030.2,1248492.6000000001,1255987.0999999999,1257485.9999999998,1265167.5,1266703.8,1274577.7999999998,1276152.6000000001,1284223.1000000001,1285837.2,1294109.7,1295764.2,1304243.7,1305939.6000000001,1314631.1000000001,1316369.3999999999,1047023.4677419355,2.3233959204517305,0,0]
[null,null,null,null,"Operations",null,null,null,null,0]
[null,null,null,null,"Facilities Management",null,null,0,0,0,0,-4775402.2801701939,null,0,0,-4266.1575169133612,-45434.385037004438,-69062.954553121468,-70157.553833541591,-70720.68596239551,-71911.492679380128,-72488.703111455397,-73709.27999636461,-74300.920689241786,-75552.011996273737,-76158.443706472812,-77440.812296180549,-78062.404799134616,-79376.832603585048,-80013.964919112972,-81361.253418674663,-82014.314042090802,-83395.284754141539,-84064.671893143066,-85480.166872995062,-86166.288690471643,-87617.171044819959,-88320.445907733403,-89807.600320940444,-90528.457055426756,-92052.790328963951,-92791.668481812405,-94354.110087188019,-95111.460193857725,-96712.962839367727,-97489.246698704141,-99130.786910351919,-99926.477866171728,-101609.05658311068,-102424.63981282603,-104149.28299768848,-104985.25580814667,-106753.01507263066,-107609.88720335034,-109421.84044944643,-110300.13438343408,-112157.38646068258,-113057.63774301992,-114961.32112219965,-115884.07868659541,-117835.35415025463,-118781.1806537603,-120781.23800401097,-121750.71017010428,-123800.76895411123,-124647.85722034016,-99509.87358744911,0,0,0]
[null,null,null,null,"Lifecycle",null,null,0,0,0,0,-4327517.2401127545,null,0,0,0,-2061.8762058382672,-3730.8192906689465,-3784.2854137373865,-3819.2379171715706,-3878.8925490808201,-3914.7188651008591,-3975.8648628078404,-4844.8176304227645,-25300.81477643843,-41684.977648934917,-28539.58793747866,-15877.356389265491,-13385.725016771165,-12458.376803802465,-43510.880119202164,-76843.800480045204,-60073.496562854278,-37126.121219182649,-97377.668837243022,-144775.89014897554,-100166.56920615165,-68350.246313801879,-114055.21464506112,-138411.99156822573,-96892.123522931564,-59022.149276374461,-45656.041585614279,-55030.342696590567,-109218.29361370123,-164849.93396528333,-146988.81150321738,-111993.66635952878,-87845.018680042209,-77162.363596552183,-134729.58083188219,-161316.35122841154,-80445.860153466958,-31119.133798403047,-153552.36596015136,-258523.92276851129,-249931.41332328267,-225682.00099049584,-125788.26156842231,-44103.501226874825,-35016.940089909287,-48587.565515614478,-183389.7622776932,-267221.23012683447,-169016.21413234534,-93405.16553179457,-63079.99538056142,0,0,0]
[null,null,null,null,"MRA (Funding)/Releases",null,null,0,0,0,null,0,null,0,0,-9594.4571619616927,-1769.7127755708352,-136.15910046726913,-143.09329220694462,-560.5303305902421,-10759.447270542316,-19350.178774577987,-22944.336494150706,-23936.349388677427,4338.1582993135053,27517.111052400942,91.285369491990423,-28773.732252658345,-38406.463324257071,-44526.584045811462,-35214.702580846439,-14107.205204033933,-38698.622458843041,-69436.947012206045,-9733.2230883632728,41394.771207961719,-5307.0998778447392,-30366.8241084982,42781.132090788218,81385.745581743249,19454.955923273781,-50917.989054562466,-82447.510972845033,-83391.457465815489,-8198.6214779286092,70271.918987242854,35701.511747255165,-7245.6910529530724,-19742.701812632353,-19055.37891685513,17730.467775073077,16494.822944954329,-121296.02948825006,-210983.82808110051,-34307.471485701215,123631.17165982601,169528.81249411678,179336.46761925123,16584.910384621064,-113800.89659434964,-141186.04811511002,-131725.63231370004,67341.657521239889,220518.64736093703,137476.21644206473,93405.16553179457,63079.99538056142,0,0,0]
[null,null,null,null,"SPV costs",null,"IN CONSTRUCTION",0,0,0,0,-3595447.9093972533,null,0,0,-3291.7556377537453,-40033.351543405122,-53229.276176297484,-53169.897159734363,-53127.52413130238,-54054.096430721991,-54413.46543726197,-55405.448841490041,-55773.802073193503,-56790.585062527301,-57168.147125023337,-58210.349689090464,-58597.350803148911,-59665.608431317713,-60062.284573227633,-61157.248642100647,-61563.841687558321,-62686.179858153169,-63102.937729747282,-64253.334354606995,-64680.511172990948,-65859.667713472169,-66297.523952315722,-67506.159406308958,-67954.962051123613,-69193.813391466683,-69653.836102401692,-70923.658726253343,-71395.182004961724,-72696.750194409658,-73180.061555085762,-74514.168949269908,-75009.563093962905,-76377.023173001653,-76884.802171311967,-78286.448752326687,-78806.922225594783,-80243.609971134851,-80777.095281234637,-82249.700220413215,-82796.522663265496,-84305.942725923538,-84866.435729847144,-86413.591294071623,-86988.096623093297,-88573.931076423396,-89162.799038670637,-90788.279353333986,-91391.869014637399,-93057.986337167313,-93676.665740003315,-75177.84430411327,0,0,0]
[null,null,null,null,"Periodic Lifecycle report",null,null,null,0,0,0,-27670,null,0,0,0,0,0,0,0,0,0,0,-5694,0,0,0,0,0,0,0,0,0,-6442,0,0,0,0,0,0,0,0,0,-7288,0,0,0,0,0,0,0,0,0,-8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",null,null,0,0,0,0,-365725,null,-13346,0,-10316,0,-10574,0,-10838,0,-11109,0,-11387,0,-11672,0,-11964,0,-12263,0,-12569,0,-12884,0,-13206,0,-13536,0,-13874,0,-14221,0,-14577,0,-14941,0,-15315,0,-15697,0,-16090,0,-16492,0,-16904,0,-17327,0,-17760,0,-18204,0,-18659,0,0,0,0,0,0]
[null,null,null,null,"VAT on above (inputs)",null,null,0,0,0,null,-2545207.4859360401,null,0,0,-1511.5826309334213,-17505.922557249567,-25204.610004017577,-25422.347281402668,-25533.489602173897,-25968.896331836586,-26163.377482763644,-26618.118740132501,-28122.70807857161,-31528.682367047895,-35002.31369608621,-32838.149984549935,-30507.422398309805,-30485.633210334789,-30506.925259228614,-37205.876435995502,-44084.391241938858,-41230.9922350298,-38147.146168414591,-49422.234012969013,-59124.538002487621,-50728.681592888759,-44593.643234770192,-54273.794874462103,-59379.082134955206,-51627.745448672445,-44293.530772117709,-42186.762079811131,-45764.996979082003,-55725.601329495723,-67103.848443814641,-64126.753472567842,-57385.941463932679,-53166.219687230914,-51294.36111613804,-63433.062516379476,-69021.70585243059,-53488.497039446491,-45550.423256597605,-69044.781326002194,-90324.115963042175,-89278.948501977764,-84721.214892672579,-65432.634796938721,-49395.13530731271,-48285.245063317467,-51306.309041609078,-78991.855927007637,-96072.761862315223,-77174.993884724783,-62345.937698427602,-47553.54265442476,0,0,0]
[null,null,null,null,"Operating Costs",null,null,0,0,0,null,-15636969.915616242,null,-13346,0,-28979.952947562222,-106805.24811906823,-161937.81912457274,-152677.17698062296,-164599.46794363362,-166572.82526156184,-187439.44367115985,-182653.04893494566,-204059.59786010708,-184833.93590297387,-194168.77112411632,-196937.61453780762,-223782.26664251718,-221320.26258626577,-239831.13560118317,-258449.96119681944,-291182.55265566712,-286084.57586902182,-311203.82402269368,-306266.62716617738,-326558.45680696401,-309679.18943517731,-311464.68351711938,-282861.63715598441,-288762.74722798803,-290311.51676876086,-330900.17368726875,-335568.08345171175,-372558.43934030749,-342552.22945490299,-347292.17167564505,-349059.00908815186,-366876.33983654919,-338740.01993601781,-342518.54561368341,-362867.90732320375,-413725.4121696293,-442227.01172492903,-500778.36762068613,-448576.15944171441,-435217.52411842701,-366144.87851774978,-346317.82173678424,-376010.89839701127,-427931.70843822591,-430897.51849501481,-457767.4865633545,-406609.4780408059,-374576.92381295434,-325573.74686628394,-280670.46065877104,-222241.26054598714,0,0,0]
[null,null,null,null,"Corporation Tax",null,null,-11300.884227091354,-11300.907565133108,2.333804175395926E-2,null,-18099.681840105863,null,0,-11300.907565133108,-5099.9994817827719,-996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29.920254623480972,-30.770319832401299,0,0,-30.260139359009084,-26.690211120365891,-19.720151531797821,0,0,0,-36.550341797747649,-37.23039985653827,-31.280132274514159,-28.220158776403252,0,0,-32.130132566968953,-30.600173819909408,0,0,-57.460449184157092,-60.350538393116132,-49.810176281627584,-35.530189965103013,-20.230162118783916,0,0,0,-51.680313188596173,-45.900190528778538,-27.200166007568058,-15.470155226236336,-4.778405699572108,0,0]
[null,null,null,null,"VAT Receipts/(Payments)",null,null,1691494.1028430257,1691494.1028430257,0,null,-3304011.6904799379,null,1064703.574662064,1691494.1028430257,1314129.590837972,252606.53577622463,-181557.48587800286,-162689.14698923306,-163006.96847200746,-163218.97474519224,-163404.64076220142,-163596.47411382204,-163117.38908601311,-160786.48791542568,-157647.0247790344,-158253.11683581147,-161481.63320312186,-162913.23999418889,-163295.61691942415,-159869.89559898071,-153094.36027344325,-152734.19785913016,-157200.01738610733,-151980.36841394837,-141029.02310793631,-143299.2636211869,-152301.75237916724,-149127.68665862718,-141647.83646262417,-145503.5361572986,-154558.92703606619,-159204.13888162945,-158332.97678833824,-151049.64565718573,-140372.04100457666,-138444.43064925517,-145495.89690824866,-151514.62392765208,-154822.02673244823,-148874.14047399984,-140304.51088391399,-148880.87608809094,-162312.69260475534,-151045.53872948905,-127191.43388067557,-120927.77454485293,-126487.24705423921,-140647.6407753854,-159979.60978237208,-167390.54982114746,-165754.65757281458,-148671.36950426706,-126245.7554255529,-132859.5954666654,-152815.72195677549,-180005.53483689885,0,0,0]
[null,null,null,null,"Operational cash flows",null,null,14528.538615934551,14528.515277892817,2.3338041733950377E-2,null,37746568.443379909,null,9769.3098546478432,14528.515277892817,17356.235700768884,341661.58371974673,781678.09499742463,814732.57603014389,803477.5635843589,806340.19999324589,786297.51556663879,796067.07695123251,776174.61305387993,803035.17618160055,797900.6040968491,799962.16862638085,770976.30015436094,777579.19741954526,759800.44747939263,750319.3432041998,725504.68707088951,736817.82627184805,708403.75859119906,724561.60441987438,716391.39983047615,737150.57662380347,727623.56410371338,765705.17618538858,768514.55617002898,769576.15686282027,721231.57912513323,718562.17766665865,683767.78387135419,727847.32488791156,735106.43697798043,742225.52986273612,718754.48312292737,748008.63597755367,742377.62765386829,735288.15220279642,694430.54681388987,664848.6120131599,594394.93977455841,665545.80182879651,704237.38155171333,787444.79639900406,803297.72103269515,767529.03063763829,697905.65161728323,695821.63168383762,672242.05586383084,748962.85245492705,805065.24044830422,856151.85747652198,882856.01721844578,644761.20220382325,-2.4550097791203775,0,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Balance Brought Forward",null,null,61.355662534013391,61.309854647843167,4.5807886170223355E-2,null,0,null,0,61.309854647843167,27.825132540659979,4866.0666676115288,30210.296371979377,26002.133163699065,26001.938006533848,26002.137006005141,26001.760813863133,26002.408207017899,26001.621708462961,26001.968419306213,26002.356631225528,26002.106752499298,26001.884578365381,26002.355121124507,26002.351564339391,26001.887265623242,26002.398459564851,26003.284275793223,26002.194335888242,26002.99557036435,26003.762734132935,26005.226192085247,26002.385675093858,26001.639517753938,26002.483769010491,26001.782727033176,26002.302427325907,26002.013549781812,26002.926369324283,26004.021149972294,26004.704194567938,26001.556170754789,26001.867957685332,26002.344860700614,26001.709256793736,26001.559611399396,26002.044940110631,26003.107622579613,26003.926335659751,26005.284519495093,26006.334036660322,26002.07390150096,26002.234883564815,26001.907279810781,26002.380717197972,26002.392470948937,26003.129297131105,26003.684571719627,26002.241515041576,26001.953030212346,26001.826191015716,26002.379322557012,26001.805795201333,0,0]
[null,null,null,null,"Interest on cash balances",null,null,0,0,0,null,7127.7145793206646,null,0,0,5.8343019843319311E-3,11.433033333805763,21.105148185989691,19.001066581849535,19.000969003266924,19.001068503002571,24.000880406931564,34.001204103508954,46.000810854231482,58.000984209653105,55.001178315612762,42.001053376249651,42.000942289182689,56.001177560562255,75.001175782169696,97.000943632811627,115.00119922978243,122.00164213789661,141.00109716794412,176.00149778518218,181.00188136706646,160.00261309604264,163.00119283754694,178.00081975887696,157.00124188450525,116.00089136351659,106.00115121366295,132.0010067748909,173.00146318466213,215.00201057498614,219.00235209728396,184.00077808537739,166.00093397884265,170.00117243035029,179.00085462839687,189.00077980569969,180.00102247005532,172.0015538112898,232.00196316782987,338.00264225974757,355.00316701833015,293.00103695075046,209.00111744178241,119.00095363990539,111.00119035859899,167.00119623547448,238.00156464856556,304.00184228585982,270.00112075752077,160.00097651510617,91.000913095507855,28.108268821012402,0,0,0]
[null,null,null,null,"Cash Available for Debt Service",null,null,14589.894278468564,14589.82513254066,6.9145927904173732E-2,null,37753696.15795923,null,9769.3098546478432,14589.82513254066,17384.066667611529,346539.08342069207,811909.49651759001,840753.71026042476,829498.50255989609,832361.33806775406,812323.27726090886,822103.4863623539,802222.23557319713,829095.14558511646,823957.96190639026,826006.27643225633,797020.18567501544,803637.55371823034,785877.80021951417,776418.2314134558,751622.08672968415,762943.11218977917,734546.95402425528,750740.60148802388,742576.16444597614,763315.80542898481,753788.95097164484,791884.81652290141,794674.04118092405,795693.94048121688,747339.88270367275,744696.19222321524,709943.71170386323,754066.34804845892,761330.14352464571,768411.08681157627,744922.35201459157,774180.98201068467,768558.3377652904,761478.71259400155,720612.59277647058,691023.72118955071,620630.86807338602,691889.0889905513,730598.71875539189,813739.87133745581,829508.95703370171,793649.9388710889,724019.03352483991,721991.02535102202,698483.18672561052,775270.53886893252,831337.48308410333,882313.81148324942,908948.84432255698,670791.6897952013,25999.350785422212,0,0]
[null,null,null,null,"Senior interest",null,null,0,0,0,null,-10194480.374096015,null,0,0,0,-246326.98156926065,-369434.36335389095,-363889.43125389091,-357842.73955389095,-351757.14325389091,-345624.87205389095,-339587.36665389093,-333397.58815389092,-327299.12395389093,-320784.21415389096,-314127.96985389094,-307427.47555389092,-300949.41715389094,-294359.95495389093,-287822.10595389095,-281419.21945389092,-275231.33485389093,-268761.24145389092,-262650.12175389094,-256144.22125389092,-249667.70275389095,-242719.93945389093,-235833.20575389094,-228200.80645389092,-220427.81605389094,-212464.10815389093,-205141.10485389092,-197705.52955389093,-190753.48285389092,-182897.42635389094,-174843.66085389093,-166485.17215389092,-158393.40475389094,-149654.95015389094,-140901.50365389092,-132048.93715389093,-123729.24685389093,-115786.03555389094,-108948.20695389093,-100728.09685389094,-91677.343453890935,-81164.764753890937,-70245.316153890933,-59662.61005389093,-49986.19705389093,-40160.803153890927,-30577.598353890928,-19530.33805389093,-9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Senior Principal",null,null,null,0,0,null,-20875167.929598358,null,0,0,0,-3170,-313273,-341621,-343819,-346456,-341102,-349705,-344546,-368074,-376059,-378559,-365992,-372286,-369370,-361745,-349598,-365542,-345261,-367565,-365905,-392529,-389081,-431209,-439152,-449927,-413729,-420089,-392771,-443845,-455015,-472231,-457162,-493698,-494545,-500145,-470039,-448769,-386318,-464413,-511342,-593931,-616918,-597893,-546690,-555107,-541424,-624139,-677581,-425827.92959835753,0,0,0,0,0]
[null,null,null,null,"Sub debt fees and interest",null,null,-14562,-14562,0,null,-4723877.901479451,null,-9708,-14562,-12518,-66831.805479452043,-98991,-98776.341,-98242.626000000004,-98059.434000000008,-97544.997000000003,-97440.498000000007,-96962.679000000004,-96895.665000000008,-96343.641000000003,-96100.422000000006,-95528.35500000001,-95422.785000000003,-94964.957999999999,-94904.726999999999,-94601.582999999999,-94601.582999999999,-94521.717000000004,-94521.717000000004,-94521.717000000004,-94521.717000000004,-94491.372000000003,-94415.127000000008,-94189.452000000005,-93825.822,-93544.760999999999,-93463.161000000007,-93463.161000000007,-93463.161000000007,-93463.161000000007,-93261.558000000005,-93155.835000000006,-93047.868000000002,-92892.828000000009,-92614.164000000004,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.293000000005,-92031.285000000003,-91348.242000000013,-90932.031000000003,-90894.699000000008,-90894.699000000008,-90894.699000000008,-90708.19200000001,-89814.876000000004,-72915.465000000011,-31603.884000000009,-331.39800000001185,0,0]
[null,null,null,null,"Sub debt Principal",null,null,null,null,0,null,-1941000.0000000002,null,0,0,0,0,-4209,-10465,-3592,-10087,-2049,-9369,-1314,-10824,-4769,-11217,-2070,-8977,-1181,-5944,0,-1566,0,0,0,-595,-1495,-4425,-7130,-5511,-1600,0,0,0,-3953,-2073,-2117,-3040,-5464,-1816,0,0,0,0,-5,-9608,-13393,-8161,-732,0,0,-3657,-17516,-331361,-810031,-613186,-6498.0000000002328,0,0]
[null,null,null,null,"Dividends","2037-03-31",null,null,0,0,null,-18169.952785421967,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18169.952785421967,0,0]
[null,null,null,null,"Equity Repaid",null,null,null,0,0,null,-1000,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000,0,0]
[null,null,null,null,"Cash at Bank",26000,null,27.894278468564153,27.825132540659979,6.9145927904173732E-2,null,0,0,61.309854647843167,27.825132540659979,4866.0666676115288,30210.296371979377,26002.133163699065,26001.938006533848,26002.137006005141,26001.760813863133,26002.408207017899,26001.621708462961,26001.968419306213,26002.356631225528,26002.106752499298,26001.884578365381,26002.355121124507,26002.351564339391,26001.887265623242,26002.398459564851,26003.284275793223,26002.194335888242,26002.99557036435,26003.762734132935,26005.226192085247,26002.385675093858,26001.639517753938,26002.483769010491,26001.782727033176,26002.302427325907,26002.013549781812,26002.926369324283,26004.021149972294,26004.704194567938,26001.556170754789,26001.867957685332,26002.344860700614,26001.709256793736,26001.559611399396,26002.044940110631,26003.107622579613,26003.926335659751,26005.284519495093,26006.334036660322,26002.07390150096,26002.234883564815,26001.907279810781,26002.380717197972,26002.392470948937,26003.129297131105,26003.684571719627,26002.241515041576,26001.953030212346,26001.826191015716,26002.379322557012,26001.805795201333,0,0,0]
[null,null,null,null,"Overdraft (Min value & count)",27.825132540659979,null,27.894278468564153,27.825132540659979,6.9145927904173732E-2,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,1.0845330117918417,1.0675787327137878,1.0516823650131417,1.0499971675107236,1.0484488930656324,1.0472701751518931,1.0464582196588905,1.0456439642979387,1.04469998199226,1.0419152549109914,1.0385716222130663,1.0367457589122191,1.0360821847712398,1.03573793300727,1.035793859739647,1.0347612538140905,1.0332201288983724,1.0334895429933213,1.0343927016976608,1.03480555192598,1.0338274096456723,1.0248392776368467,1.021284623601437,1.0135346674870047,1.0039464979686517,0.99967829942585906,0.99938039506360254,1.0054615429075842,1.0110547344617316,1.0092335319721757,0.98334056474408582,0.97327323600061766,0.96643816183410691,0.95957089725133882,0.95041549642868595,0.93786854090964544,0.93442673081882066,0.93409271506999125,0.94467879823085943,0.9280597993201769,0.89463634001788361,0.83912362050912392,0.78041586111574046,0.74529621080073227,0.72979451010144381,0.7085819972120484,0.66967914394031058,0.51640109560392755,0.23838298927726598,7.4933373928450397E-2]
[null,null,null,null,"Periodic DSCR","Min","Avg","Date of Min",null,null,null,null,null,"n/a","n/a","n/a",1.369447496334667,1.1449989294174434,1.1548398733788845,1.1451337863515501,1.1548897479985318,1.1450280285308814,1.1549541481504264,1.1449634267925763,1.1549097160951851,1.1451006324916928,1.1549288560293007,1.1449302093059954,1.1550717309029372,1.144856342528586,1.1552560732672021,1.1499205820375256,1.150078799833365,1.1539398931391545,1.1499844749848467,1.1519545033227723,1.1481070769674429,1.1519238415910351,1.1481779869379429,1.1518218698987714,1.1481862132132528,1.1519411039239249,1.1494874816390741,1.1582861487335676,1.1472802828400628,1.1527059341561494,1.1473321017718805,1.1527679690648955,1.1473523982920122,1.1526803569778445,1.1473070187427394,1.1536695970356579,1.1616116157936343,1.1842703894657403,1.1613687783460485,1.1511628951331156,1.1489618015258773,1.1510192812644691,1.1489358012128545,1.1511728344759729,1.1502172496216096,1.1562889088257988,1.1444140200218587,1.1552462248244257,1.2151620218450006,"n/a","n/a","n/a","n/a","n/a"]
[null,null,null,null,"Annual - ADSCR",1.1499996884233614,1.1533349595115867,"2022-09-30",null,null,null,null,null,"n/a","n/a","n/a","n/a",1.2050707798313243,1.150000225788337,1.1500001032006899,1.1499997502535102,1.1499997833154134,1.1500003416292588,1.1500002515960173,1.1499996884233614,1.1499999954152424,1.1500000455880506,1.1500000428644914,1.1500002770418827,1.1500003510400054,1.1500001315460635,1.1526269712444994,1.1500002977928674,1.1519681889982991,1.1519364455596044,1.150963065967092,1.1500001331543102,1.1499998869656476,1.1500000964802792,1.1500003525029003,1.1499999620859964,1.1499997109181916,1.1507152368451596,1.1537610508239518,1.1525850237185495,1.1500001733891738,1.1499998596732592,1.1499999266076817,1.1499998101201427,1.150000160083249,1.1500002798001494,1.1503886095293918,1.1575405703855302,1.1721988459602919,1.1720608871277973,1.1560992060759776,1.1499999813518804,1.1499998158166547,1.150000373802947,1.150000093574594,1.1506955387594078,1.1531929386648609,1.150000242652595,1.1499999770661089,1.1782725755234582,"n/a","n/a","n/a","n/a","n/a"]
[null,null,null,null,"Discounted CFADS",null,null,null,null,null,null,null,null,"n/a","n/a",24806248.95833588,24464575.941582799,23682876.741437189,23287312.082663901,22896000.941973694,22494900.95758488,22106739.188087087,21701927.393560894,21309830.894562189,20883921.724230129,20455611.533473838,20017671.68793657,19600966.175716396,19170268.078429472,18749706.374762502,18331159.833447967,17930001.674229879,17510422.875949763,17111812.601165708,16689954.07828868,16268793.863762548,15819440.935914246,15371658.475183379,14877853.653188977,14372520.10543851,13857221.55355059,13381156.794772089,12899309.091366122,12443686.076948764,11935876.993612271,11411816.57706913,10871396.199842433,10344899.428522738,9779825.5112576075,9210371.7942983713,8637918.2220748514,8096198.8267692169,7574480.9324360611,7113922.3032024531,6573954.923498081,5985721.5409252653,5303931.0147636877,4594303.8715748684,3907975.0185104655,3279129.523530459,2641181.4832168752,2015450.3380413346,1301856.9547274534,519564.5812570678,"n/a","n/a","n/a","n/a","n/a","n/a"]
[null,null,null,null,"LLCR with MRA",1.1524378361078633,1.2204815262193636,"2019-09-30",null,null,null,null,null,"n/a","n/a",1.1958206997389216,1.1726687686573245,1.1525217226075359,1.1524378361078633,1.1527135536871442,1.1531756865746958,1.1544547072971754,1.1556147784345412,1.1572372719528901,1.157000099207327,1.1558322059861781,1.1558045444732716,1.1578679371806935,1.1601989780439537,1.1634280007350046,1.1657886209347588,1.1671073790931688,1.1701201447514356,1.1751625043648708,1.1765323284302027,1.1742597483154793,1.1754910753733587,1.1784891147391336,1.1762854770713724,1.1706524503813951,1.1699822057822542,1.1750649790787793,1.1835012667841887,1.1920948583329527,1.1949492417758145,1.1898255709670045,1.1883106381854409,1.1909924996119368,1.1960379148989939,1.2012004099599161,1.2026199518741678,1.203630496174225,1.224990795269445,1.2613273557775606,1.2754055465252714,1.2638801086851497,1.2419283025080339,1.210986970527699,1.2172546411280718,1.2705167294486843,1.3624132995276745,1.5034442609541834,1.6461140840177544,1.9104570228139082,"n/a","n/a","n/a","n/a","n/a","n/a"]
[null,null,null,null,"Monthly Drawdown",null,null,null,null,null,null,null,null,61.355662533314899,27.894278468098491,16394.142328323564,0,0,0]
[null,null,null,null,"Diff TO monthly",null,null,null,null,null,null,null,null,0,0,-11528,0,0,0]
[null,null,null,null,"Construction drawdowns",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Maximum construction Semester",null,null,null,null,null,null,4]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",0,"Construction drawdowns'!$M18:$BO18))",null,null,null,null,20390393,null,7407184,8333195,4252508,397506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retentions Deducted",0,"Construction drawdowns'!$M19:$BO19))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Construction contract Funding Requirement",0,"Construction drawdowns'!$M20:$BO20))",null,null,null,null,20390393,null,7407184,8333195,4252508,397506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",0,"Construction drawdowns'!$M21:$BO21))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",0,"Construction drawdowns'!$M22:$BO22))",null,null,null,null,83778,null,20944.5,25133.4,25133.4,12566.699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Design/PM fees",0,"Construction drawdowns'!$M23:$BO23))",null,null,null,null,296767,null,172739,50898,50897,22233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Costs",0,"Construction drawdowns'!$M24:$BO24))",null,null,null,null,22734,null,0,11367,11367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV costs",0,"Construction drawdowns'!$M25:$BO25))",null,null,null,null,285801.9341574813,null,126473.66666666667,62210.499999999993,77833.716926390451,19284.050564424168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Agency Fees",0,"Construction drawdowns'!$M26:$BO26))",null,null,null,null,23662.183762619556,null,13345.954192114044,0,10316.229570505511,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Costs",0,"Construction drawdowns'!$M27:$BO27))",null,null,null,null,521403,null,521403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",0,"Construction drawdowns'!$M28:$BO28))",null,null,null,null,21624539.117920101,null,8262090.120858781,8482803.9000000004,4428055.3464968959,451589.75056442415,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check:  - Link to These",null,null,null,"ASP received",0,"Construction drawdowns'!$M29:$BO29))",null,null,null,null,-627950.40990211884,null,0,0,-15490.844253405934,-456185.48231537954,-156274.08333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Cost - Operations",0,"Construction drawdowns'!$M30:$BO30))",null,null,null,null,61211.034979438045,null,0,0,4266.1575169133612,45434.385037004438,11510.492425520246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle costs ",0,"Construction drawdowns'!$M31:$BO31))",null,null,null,null,2683.6794209497593,null,0,0,0,2061.8762058382681,621.80321511149111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Costs",0,"Construction drawdowns'!$M33:$BO33))",null,null,null,null,21060483.422418367,null,8262090.120858781,8482803.9000000004,4416830.6597604034,42900.529491887224,-144141.78769270165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on ASP",0,"Construction drawdowns'!$M34:$BO34))",null,null,null,null,-125590.08198042378,null,0,0,-3098.1688506811865,-91237.096463075912,-31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on FM&LCV",0,"Construction drawdowns'!$M35:$BO35))",null,null,null,null,12778.942880077562,null,0,0,853.23150338267214,9499.2522485685422,2426.4591281263474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on Construction",0,"Construction drawdowns'!$M36:$BO36))",null,null,null,null,4324907.8235840201,null,1652418.0241717561,1696560.7800000003,885611.06929937925,90317.95011288485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Reclaimed",0,"Construction drawdowns'!$M37:$BO37))",null,null,null,null,-4212096.6844836744,null,-1064703.574662064,-1691494.1028430257,-1312113.2293520123,-201423.69270365272,57637.915077080659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Costs (VAT irrecoverable)",0,"Construction drawdowns'!$M38:$BO38))",null,null,null,null,107000,null,107000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Irecoverable VAT on FC Costs",0,"Construction drawdowns'!$M39:$BO39))",null,null,null,null,21400,null,21400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention drawn",0,"Construction drawdowns'!$M40:$BO40))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction works drawn",0,"Construction drawdowns'!$M41:$BO41))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post construction Works released",0,"Construction drawdowns'!$M42:$BO42))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Subtotal",0,"Construction drawdowns'!$M43:$BO43))",null,null,null,null,21188883.422418371,null,8978204.5703684725,8487870.577156974,3988083.5623604716,-149943.05731338804,-115332.23015416131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,"Construction drawdowns'!$M45:$BO45))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Account",0,"Construction drawdowns'!$M46:$BO46))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,"Construction drawdowns'!$M47:$BO47))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Opening Cash",0,"Construction drawdowns'!$M48:$BO48))",null,null,null,null,0,null,27.898058622144163,66.695172226056457,5844.0140451692278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Construction Subtotal",0,"Construction drawdowns'!$M49:$BO49))",null,null,null,null,-21639443.27521199,null,-8978204.5703684725,-8487870.577156974,-3988083.5623604716,-185284.56532607251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Retention Account",0,"Construction drawdowns'!$M50:$BO50))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Post Completion Account",0,"Construction drawdowns'!$M51:$BO51))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subdebt Letter of Credit Fee",0,"Construction drawdowns'!$M52:$BO52))",null,null,null,null,-37445,null,-9708,-14562,-12518,-657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Corporation Tax",0,"Construction drawdowns'!$M53:$BO53))",null,null,null,null,-17397.759677769689,null,0,-11300.884227091354,-5099.9600034978557,-996.91544718048044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MRA prefunding",0,"Construction drawdowns'!$M54:$BO54))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Final Working Capital",0,"Construction drawdowns'!$M55:$BO55))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal - Funding Requirements",0,"Construction drawdowns'!$M56:$BO56))",null,null,null,null,-21694286.034889761,null,-8987775.1361926068,-8513376.3860367611,-3999535.4251481411,-151982.15794186093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,"Construction drawdowns'!$M57:$BO57))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity",0,"Construction drawdowns'!$M58:$BO58))",null,null,null,null,1000,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt At FC",0,"Construction drawdowns'!$M59:$BO59))",null,null,null,null,668673.92603100638,null,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Pro-Rata",0,"Construction drawdowns'!$M60:$BO60))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",0,"Construction drawdowns'!$M61:$BO61))",null,null,null,null,1139110.1800063062,null,0,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal - Senior Requirement before Fees",-41616.929570391774,"Construction drawdowns'!$M62:$BO62))",null,null,null,null,-19843884.999282058,null,-8318101.2101616003,-8513376.3860367611,-3051767.6547343172,39360.25165062031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt - Costs",0,"Construction drawdowns'!$M63:$BO63))",null,null,null,null,19906300,null,8318300,8513700,3074300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,"Construction drawdowns'!$M64:$BO64))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Cash",0,"Construction drawdowns'!$M65:$BO65))",null,null,null,null,4,null,0,0,0,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Cash",19843884.999282058,"Construction drawdowns'!$M66:$BO66))",null,null,null,null,-19823082.928134508,null,61.355662533314899,27.894278468098491,16394.142328323564,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"MEMO - Rolled Up Interest & Fees",0,"Construction drawdowns'!$M67:$BO67))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt At FC",0,"Construction drawdowns'!$M68:$BO68))",null,null,null,null,107726.0739689935,null,22423.476314026073,35342.531814170885,36946.934075976569,13013.131764819969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt Pro-Rata",0,"Construction drawdowns'!$M69:$BO69))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Sub Debt EoC",0,"Construction drawdowns'!$M70:$BO70))",null,null,null,null,25489.819993694058,null,0,0,8306.1794575864315,17183.640536107625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt fees",0,"Construction drawdowns'!$M71:$BO71))",null,null,null,null,226265.49909700215,null,182422.63850047189,35784.971392573389,7807.6242802638317,250.26492369303173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Debt Interest",0,"Construction drawdowns'!$M72:$BO72))",null,null,null,null,742602.43050135858,null,63229.547460922025,215569.26853231253,341029.99694334512,122773.61756477895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Interest due in first Semester ",0,"Construction drawdowns'!$M73:$BO73))",null,null,null,null,246326.98156926065,null,0,0,0,246326.98156926065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SubDebt Interest due in first Semester ",0,"Construction drawdowns'!$M74:$BO74))",null,null,null,null,66174.805479452043,null,0,0,0,66174.805479452043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Debt",null,"Construction drawdowns'!$M75:$BO75))",null,null,null,null,null,null,8987973.9260310065,17501673.926031008,21523741.696444832,21715084.106037315,21715084.106037315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing -pre interest",null,"Construction drawdowns'!$M76:$BO76))",null,null,null,null,null,null,0.92549222644143481,0.96173657852035666,0.92485313570214456,0.91670379459711926,0.91670379459711926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gearing -post interest",null,"Construction drawdowns'!$M77:$BO77))",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ASP recognised - with PC1 - PC2 percentage"]
[null,null,null,null,"Inverurie",true,"nstruction drawdowns'!$M459:$BO459))",null,null,null,null,181492.06799039012,null,0,0,0,181492.06799039012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"nstruction drawdowns'!$M460:$BO460))",null,null,null,null,345026.37038009852,null,0,0,8371.6708273535241,336654.69955274498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"nstruction drawdowns'!$M461:$BO461))",null,null,null,null,101431.97153163022,null,0,0,27723.137866818506,73708.833664811711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"nstruction drawdowns'!$M462:$BO462))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"nstruction drawdowns'!$M463:$BO463))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"nstruction drawdowns'!$M464:$BO464))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"nstruction drawdowns'!$M465:$BO465))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"nstruction drawdowns'!$M466:$BO466))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"nstruction drawdowns'!$M467:$BO467))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"nstruction drawdowns'!$M468:$BO468))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"nstruction drawdowns'!$M469:$BO469))",null,null,null,null,627950.40990211896,null,0,0,36094.808694172032,591855.60120794689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"ASP receipts - with PC1 - PC2 percentage",null,1]
[null,null,null,null,"Inverurie",true,"drawdowns'!$M459:$BO459,0,-$G$217)))",null,null,null,null,181492.06799039012,null,0,0,0,93670.377487487349,87821.690502902769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"drawdowns'!$M460:$BO460,0,-$G$217)))",null,null,null,null,345026.37038009847,null,0,0,0,288869.28555994772,56157.084820150747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"drawdowns'!$M461:$BO461,0,-$G$217)))",null,null,null,null,101431.97153163022,null,0,0,15490.844253405934,73645.819267944462,12295.30801027983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"drawdowns'!$M462:$BO462,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"drawdowns'!$M463:$BO463,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"drawdowns'!$M464:$BO464,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"drawdowns'!$M465:$BO465,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"drawdowns'!$M466:$BO466,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"drawdowns'!$M467:$BO467,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"drawdowns'!$M468:$BO468,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"drawdowns'!$M469:$BO469,0,-$G$217)))",null,null,null,null,627950.40990211884,null,0,0,15490.844253405934,456185.48231537954,156274.08333333337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Cost - Operations"]
[null,null,null,null,"Inverurie",true,"nstruction drawdowns'!$M481:$BO481))",null,null,null,null,9970.286521611124,null,0,0,0,9970.286521611124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"nstruction drawdowns'!$M482:$BO482))",null,null,null,null,26855.573629767896,null,0,0,1590.263427373377,25265.310202394518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"nstruction drawdowns'!$M483:$BO483))",null,null,null,null,24385.174828059025,null,0,0,7080.0060918987692,17305.168736160256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"nstruction drawdowns'!$M484:$BO484))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"nstruction drawdowns'!$M485:$BO485))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"nstruction drawdowns'!$M486:$BO486))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"nstruction drawdowns'!$M487:$BO487))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"nstruction drawdowns'!$M488:$BO488))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"nstruction drawdowns'!$M489:$BO489))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"nstruction drawdowns'!$M490:$BO490))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"nstruction drawdowns'!$M491:$BO491))",null,null,null,null,61211.034979438045,null,0,0,8670.2695192721458,52540.765460165901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Payments",null,1]
[null,null,null,null,"Inverurie",true,"drawdowns'!$M481:$BO481,0,-$G$241)))",null,null,null,null,9970.286521611124,null,0,0,0,5554.8739191833401,4415.412602427783,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"drawdowns'!$M482:$BO482,0,-$G$241)))",null,null,null,null,26855.573629767896,null,0,0,0,22644.688596035478,4210.8850337324202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"drawdowns'!$M483:$BO483,0,-$G$241)))",null,null,null,null,24385.174828059025,null,0,0,4266.1575169133612,17234.822521785623,2884.1947893600427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"drawdowns'!$M484:$BO484,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"drawdowns'!$M485:$BO485,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"drawdowns'!$M486:$BO486,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"drawdowns'!$M487:$BO487,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"drawdowns'!$M488:$BO488,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"drawdowns'!$M489:$BO489,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"drawdowns'!$M490:$BO490,0,-$G$241)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"drawdowns'!$M491:$BO491,0,-$G$241)))",null,null,null,null,61211.034979438045,null,0,0,4266.1575169133612,45434.385037004438,11510.492425520246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle"]
[null,null,null,null,"Inverurie",true,"nstruction drawdowns'!$M503:$BO503))",null,null,null,null,702.68255893850414,null,0,0,0,702.68255893850414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"nstruction drawdowns'!$M504:$BO504))",null,null,null,null,1980.996862011255,null,0,0,117.30551366461911,1863.6913483466358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"nstruction drawdowns'!$M505:$BO505))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"nstruction drawdowns'!$M506:$BO506))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"nstruction drawdowns'!$M507:$BO507))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"nstruction drawdowns'!$M508:$BO508))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"nstruction drawdowns'!$M509:$BO509))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"nstruction drawdowns'!$M510:$BO510))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"nstruction drawdowns'!$M511:$BO511))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"nstruction drawdowns'!$M512:$BO512))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"nstruction drawdowns'!$M513:$BO513))",null,null,null,null,2683.6794209497593,null,0,0,117.30551366461911,2566.3739072851404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Payments",null,1]
[null,null,null,null,"Inverurie",true,"drawdowns'!$M503:$BO503,0,-$G$217)))",null,null,null,null,702.68255893850414,null,0,0,0,391.49456855145229,311.1879903870518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"drawdowns'!$M504:$BO504,0,-$G$217)))",null,null,null,null,1980.9968620112547,null,0,0,0,1670.3816372868155,310.61522472443932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"drawdowns'!$M505:$BO505,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"drawdowns'!$M506:$BO506,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"drawdowns'!$M507:$BO507,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"drawdowns'!$M508:$BO508,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"drawdowns'!$M509:$BO509,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"drawdowns'!$M510:$BO510,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"drawdowns'!$M511:$BO511,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"drawdowns'!$M512:$BO512,0,-$G$217)))",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"drawdowns'!$M513:$BO513,0,-$G$217)))",null,null,null,null,2683.6794209497593,null,0,0,0,2061.8762058382681,621.80321511149111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on Invoices - Construction"]
[null,null,null,null,"Construction costs",null,"drawdowns'!$M527:$BO527,0,-$G$217)))",null,null,null,null,4267747.4367525242,null,1327739.7879953973,1710567.8028430254,1093502.0799999998,135937.76591410107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV costs",null,"drawdowns'!$M528:$BO528,0,-$G$217)))",null,null,null,null,57160.386831496275,null,23221.050000000003,12442.100000000002,14818.370538451793,6678.8662930444698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM",null,"drawdowns'!$M529:$BO529,0,-$G$217)))",null,null,null,null,12242.206995887613,null,0,0,853.23150338267214,9086.8770074008899,2302.0984851040494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle",null,"drawdowns'!$M530:$BO530,0,-$G$217)))",null,null,null,null,536.73588418995178,null,0,0,0,412.3752411676536,124.36064302229823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Input VAT",null,"drawdowns'!$M531:$BO531,0,-$G$217)))",null,null,null,null,4337686.7664640984,null,1350960.8379953974,1723009.9028430255,1109173.6820418346,152115.88445571411,2426.4591281263474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT on ASP",null,"drawdowns'!$M532:$BO532,0,-$G$217)))",null,null,null,null,-125590.08198042378,null,0,0,-3098.1688506811865,-91237.096463075912,-31254.816666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Calculations",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Graph Data",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Lifecycle Expenditure",null,null,null,null,null,null,4327517.2401127545,null,0,0,0,2061.8762058382672,3730.8192906689465,3784.2854137373865,3819.2379171715706,3878.8925490808201,3914.7188651008591,3975.8648628078404,4844.8176304227645,25300.81477643843,41684.977648934917,28539.58793747866,15877.356389265491,13385.725016771165,12458.376803802465,43510.880119202164,76843.800480045204,60073.496562854278,37126.121219182649,97377.668837243022,144775.89014897554,100166.56920615165,68350.246313801879,114055.21464506112,138411.99156822573,96892.123522931564,59022.149276374461,45656.041585614279,55030.342696590567,109218.29361370123,164849.93396528333,146988.81150321738,111993.66635952878,87845.018680042209,77162.363596552183,134729.58083188219,161316.35122841154,80445.860153466958,31119.133798403047,153552.36596015136,258523.92276851129,249931.41332328267,225682.00099049584,125788.26156842231,44103.501226874825,35016.940089909287,48587.565515614478,183389.7622776932,267221.23012683447,169016.21413234534,93405.16553179457,63079.99538056142,0,0,0]
[null,null,null,null,"Lifecycle and MRA",null,null,null,null,null,null,4327517.2401127545,null,0,0,9594.4571619616927,3831.5889814091024,3866.9783911362156,3927.3787059443312,4379.7682477618127,14638.339819623136,23264.897639678846,26920.201356958547,28781.16701910019,20962.656477124925,14167.866596533975,28448.30256798667,44651.088641923838,51792.188341028232,56984.960849613926,78725.582700048602,90951.005684079137,98772.119021697319,106563.06823138869,107110.89192560629,103381.11894101382,105473.66908399638,98717.070422300079,71274.0825542729,57026.245986482478,77437.167599657783,109940.13833093693,128103.55255845931,138421.80016240606,117416.91509162984,94578.014978040475,111287.29975596222,119239.35741248186,107587.72049267456,96217.742513407313,116999.11305680912,144821.52828345721,201741.88964171702,242102.96187950356,187859.83744585258,134892.75110868528,80402.600829165895,46345.533371244615,109203.35118380125,157904.39782122447,176202.98820501933,180313.19782931451,116048.10475645331,46702.582765897445,31539.997690280608,0,0,0,0,0]
[null,null,null,null,"Ranked MRA& LC","Peak ","2037-03-31",39,null,null,null,null,null,51,51,46,50,49,48,47,44,42,41,39,43,45,40,37,34,33,29,27,23,20,19,22,21,24,31,32,30,16,10,8,12,26,15,11,18,25,13,7,2,1,3,9,28,36,17,6,5,4,14,35,38,51,51,51,51,51]
[]
[null,null,null,null,"Senior Interest",null,null,null,null,null,null,10194480.374096015,null,0,0,0,246326.98156926065,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Senior Principal",null,null,null,null,null,null,20875167.929598358,null,0,0,0,3170,313273,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,349598,365542,345261,367565,365905,392529,389081,431209,439152,449927,413729,420089,392771,443845,455015,472231,457162,493698,494545,500145,470039,448769,386318,464413,511342,593931,616918,597893,546690,555107,541424,624139,677581,425827.92959835753,0,0,0,0,0]
[null,null,null,null,"Subdebt Interest Paid",null,null,null,null,null,null,4723877.901479451,null,9708,14562,12518,66831.805479452043,98991,98776.341,98242.626000000004,98059.434000000008,97544.997000000003,97440.498000000007,96962.679000000004,96895.665000000008,96343.641000000003,96100.422000000006,95528.35500000001,95422.785000000003,94964.957999999999,94904.726999999999,94601.582999999999,94601.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,94521.717000000004,94491.372000000003,94415.127000000008,94189.452000000005,93825.822,93544.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,93463.161000000007,93261.558000000005,93155.835000000006,93047.868000000002,92892.828000000009,92614.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.293000000005,92031.285000000003,91348.242000000013,90932.031000000003,90894.699000000008,90894.699000000008,90894.699000000008,90708.19200000001,89814.876000000004,72915.465000000011,31603.884000000009,331.39800000001185,0,0]
[null,null,null,null,"Subdebt Interest rolled up",null,null,null,null,null,null,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[]
[]
[null,null,null,null,"Days in Operating Periods",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Operations Start / End","2018-01-16","2043-07-23",null,null,null,null,null,null,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,0,0,0]
[null,null,null,null,"Operational days in Semester",null,null,null,null,null,null,9320,null,0,0,75,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,114,0,0,0]
[null,null,null,null,"CalendarDays in month",31,31]
[null,null,null,null,"Operational days in month",16,23]
[null,null,null,null,"Proportion of month",0.5161290322580645,0.74193548387096775,null,null,null,null,null,null,0,0,0.5161290322580645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.74193548387096775,0,0,0]
[null,null,null,null,"Whole months in semester",2,3,null,null,null,null,null,null,0,0,2,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3,0,0,0]
[null,null,null,null,"Operating months in semester",25.521505376344084,null,null,null,null,null,306.25806451612902,null,0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[]
[null,null,null,null,"Current Ops year months in calendar period",null,null,null,null,null,null,212.7096774193547,null,0,0,2.5161290322580645,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,3.741935483870968,0,0,0]
[null,null,null,null,"Prior Ops year months in calendar period",null,null,null,null,null,null,93.548387096774235,null,0,0,0,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,3.741935483870968,0,0,0,0]
[null,null,null,null,"Total Operating months",null,null,null,null,null,null,306.25806451612891,null,0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[]
[null,null,null,null,"Current period percentage",null,null,null,null,null,null,null,null,0,0,0.41935483870967744,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,1,0.37634408602150532,0.62365591397849462,0,0,0]
[null,null,null,null,"Prior Period Percentage",null,null,null,null,null,null,null,null,0,0,0,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0.62365591397849462,0,0,0,0]
[]
[null,null,null,null,"Days in Operating Periods - Location Level",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Multiple Sites - Co Terminate?",null,true]
[null,null,null,null,"Last Day",null,"2043-07-23"]
[null,null,null,null,"Construction Delay",null,0]
[null,null,null,null,"1st Semester Operating Months","Include","PC1 Handover Date","Ops Start","Ops End","1st Month %","Full Month","Months in semester",null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[null,null,null,null,"Inverurie",true,"2018-07-23","2018-07-24","2043-07-23",0.25806451612903225,"2018-08-01",2,null,0,0,0,2.258064516129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill",true,"2018-03-19","2018-03-20","2043-07-23",0.38709677419354838,"2018-04-01",6,null,0,0,0.38709677419354838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"2018-01-15","2018-01-16","2043-07-23",0.5161290322580645,"2018-02-01",2,null,0,0,2.5161290322580645,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"2018-07-23","2018-07-24","2043-07-23",0.25806451612903225,"2018-08-01",2,null,0,0,0,2.258064516129032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"-","-","-",0,"-","-",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,"2018-01-15","2018-01-16","2043-07-23"]
[]
[null,null,null,null,"Operating Months","Include","Full Month","Months in semester","Ops End","Last Month %","Prior Months in last semester","Total Operations",null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[null,null,null,null,"Inverurie",true,"2018-08-01",2,"2043-07-23",0.74193548387096775,3,300,null,0,0,0,2.258064516129032,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null,null,null,null,"Foresterhill",true,"2018-04-01",6,"2043-07-23",0.74193548387096775,3,304.12903225806451,null,0,0,0.38709677419354838,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"2018-02-01",2,"2043-07-23",0.74193548387096775,3,306.25806451612902,null,0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"2018-08-01",2,"2043-07-23",0.74193548387096775,3,300,null,0,0,0,2.258064516129032,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"-","-","-","-","-",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,306.25806451612902,null,0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[]
[null,null,null,null,"Interest on cash balances",null,null,null,null,null,null,"Total"]
[null,null,null,null,"(Pro-rated for operations)"]
[null,null,null,null,"Interest on cash balances",1E-3,null,null,null,null,null,null,null,0,0,2.0967741935483871E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,3.1182795698924732E-4,0,0,0]
[null,null,null,null,"Interest on Overdrafts",0.04,null,null,null,null,null,null,null,0,0,8.3870967741935479E-3,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,1.2473118279569893E-2,0,0,0]
[]
[null,null,null,null,"Operating costs",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Annual costs before Time apportionment: summary"]
[null,null,null,null,"Base Year",null,null,"Yr1 ","1st Period Adj","Final Period Adl"]
["Table",null,null,null,"Inverurie",true,26,8.258064516129032,2.258064516129032,3.741935483870968,null,null,null,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,0,0,0]
[null,null,null,null,"Foresterhill",true,null,6.387096774193548,0.38709677419354804,5.612903225806452,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,null,8.5161290322580641,2.5161290322580641,3.4838709677419359,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,null,8.258064516129032,2.258064516129032,3.741935483870968,null,null,null,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,8.5161290322580641,2.5161290322580641,3.4838709677419359,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[]
[null,null,null,null,"Months for current year budget"]
["Table",null,null,null,"Inverurie",true,null,null,null,null,null,208.7096774193547,null,0,0,0,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,0,0,0]
[null,null,null,null,"Foresterhill",true,null,null,null,null,null,166.06451612903223,null,0,0,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0.38709677419354804,6,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,null,null,null,null,null,221.41935483870952,null,0,0,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,null,null,null,null,null,208.7096774193547,null,0,0,0,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,6,2.258064516129032,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,221.41935483870952,null,0,0,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,2.5161290322580641,6,0,0,0]
[]
[null,null,null,null,"Post Year 25"]
["Table",null,null,1,"Inverurie",null,null,null,null,null,null,3.741935483870968,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.741935483870968,0,0,0]
[null,null,null,2,"Foresterhill",null,null,null,null,null,null,4.129032258064516,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.38709677419354804,3.741935483870968,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",null,null,null,null,null,null,6.258064516129032,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5161290322580641,3.741935483870968,0,0,0]
[null,null,null,4,"Financial Close Adjustment",null,null,null,null,null,null,3.741935483870968,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.741935483870968,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,17.870967741935484,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9032258064516121,14.967741935483872,0,0,0]
[]
[null,null,null,null,"Facilities Management",0,"Monthly Cost - Base Price per Month - Current year Budget"]
["Table",null,null,1,"Inverurie",true,null,null,null,null,null,208783.62499999974,null,0,0,0,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,4175.6724999999997,0,0,0,0]
[null,null,null,2,"Foresterhill",true,{"$f":"(IF(OR(P356=0,P356>$G$355),0,\nINDEX('Input Cost Profiles'!$O$86:$AR$96,$D395,P356))/Constant.MonthsinYear\n*(1+$F$393))*($F395*1)","v":3982.25},null,null,null,null,207039.296875,null,0,0,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3982.25,3963.3984374999964,3963.3984374999964,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,null,null,null,null,null,141767.56449243106,null,0,0,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2727.593987468355,2693.9325595066812,2693.9325595066812,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,557590.48636743182,null,0,0,6709.8439874683554,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10885.516487468354,10833.003497006677,6657.3309970066775,0,0,0]
[]
[null,null,null,null,"Facilities Management","Include","Blank for Transition period - Prior contract yr budget applied to this semster"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,564361.0346916836,null,0,0,0,0,0,16522.189092955578,0,16935.243820279466,0,17358.624915786448,0,17792.590538681106,0,18237.40530214813,0,18693.340434701833,0,19160.673945569375,0,19639.690794208611,0,20130.683064063825,0,20633.95014066542,0,21149.798894182055,0,21678.543866536602,0,22220.507463200018,0,22776.020149780015,0,23345.420653524514,0,23929.056169862622,0,24527.282574109187,0,25140.464638461915,0,25768.976254423462,0,26413.200660784049,0,27073.530677303646,0,27750.368944236237,0,28444.12816784214,0,29155.23137203819,0,29884.112156339143,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,807328.66277262755,null,0,0,0,0,23635.290189336811,0,24226.172444070227,0,24831.82675517198,0,25452.622424051278,0,26088.937984652555,0,26741.161434268866,0,27409.690470125584,0,28094.932731878722,0,28797.306050175692,0,29517.23870143008,0,30255.169668965831,0,31011.548910689973,0,31786.83763345722,0,32581.508574293646,0,33396.046288650985,0,34230.947445867256,0,35086.721132013939,0,35963.889160314284,0,36862.986389322141,0,37784.561049055192,0,38729.175075281571,0,39697.40445216361,0,40689.839563467693,0,41707.085552554374,0,42749.762691368232,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,343222.76235978847,null,0,0,0,0,10048.162491964022,0,10299.366554263121,0,10556.850718119696,0,10820.771986072688,0,11091.291285724505,0,11368.573567867616,0,11652.787907064305,0,11944.107604740911,0,12242.710294859435,0,12548.778052230919,0,12862.497503536692,0,13184.059941125108,0,13513.661439653235,0,13851.502975644564,0,14197.790550035677,0,14552.735313786567,0,14916.55369663123,0,15289.467539047011,0,15671.704227523185,0,16063.496833211264,0,16465.084254041543,0,16876.711360392583,0,17298.629144402395,0,17731.094873012451,0,18174.372244837763,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,1714912.4598240992,null,0,0,0,0,33683.452681300834,16522.189092955578,34525.538998333344,16935.243820279466,35388.677473291675,17358.624915786448,36273.394410123969,17792.590538681106,37180.229270377058,18237.40530214813,38109.735002136484,18693.340434701833,39062.478377189887,19160.673945569375,40039.040336619633,19639.690794208611,41040.016345035125,20130.683064063825,42066.016753660995,20633.95014066542,43117.667172502523,21149.798894182055,44195.608851815079,21678.543866536602,45300.499073110455,22220.507463200018,46433.011549938208,22776.020149780015,47593.836838686664,23345.420653524514,48783.682759653821,23929.056169862622,50003.274828645168,24527.282574109187,51253.356699361291,25140.464638461915,52534.690616845328,25768.976254423462,53848.057882266454,26413.200660784049,55194.259329323118,27073.530677303646,56574.115812556192,27750.368944236237,57988.468707870088,28444.12816784214,59438.180425566825,29155.23137203819,60924.134936205999,29884.112156339143,0,0,0]
[]
[null,null,null,null,"Facilities Management","Include","All Transition period costs & current contract yr Budget applied to this semester"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,1245486.421388543,null,0,0,0,9970.286521611124,26492.475614566694,10219.543684651397,27154.78750493086,10475.032276767681,27833.657192554125,10736.908083686871,28529.498622367977,11005.330785779042,29242.736087927173,11280.464055423517,29973.804490125349,11562.475656809102,30723.149602378475,11851.537548229329,31491.228342437938,12147.825986935062,32278.509050998884,12451.521636608439,33085.471777273851,12762.80967752365,33912.608571705699,13081.879919461739,34760.42378599834,13408.926917448282,35629.434380648294,13744.150090384486,36520.170240164502,14087.753842644099,37433.174496168605,14439.947688710199,38369.003858572818,14800.946380927953,39328.228955037142,15170.970040451151,40311.434678913065,15550.24429146243,41319.220545885888,15939.000398748989,42352.201059533036,16337.475408717713,43411.006086021356,16745.912293935657,44496.28123817189,17164.560101284045,45608.688269126185,17593.674103816142,46748.905475854328,18033.515956411546,47917.628112750688,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,917326.34432785527,null,0,0,1590.263427373377,25265.310202394518,1630.0200130577095,25896.942957454383,1670.7705133841521,26544.366531390737,1712.5397762187556,27207.975694675501,1755.3532706242245,27888.175087042386,1799.2371023898297,28585.379464218444,1844.2180299495753,29300.013950823897,1890.3234806983144,30032.514299594495,1937.5815677157723,30783.327157084357,1986.0211069086665,31552.910336011464,2035.6716345813829,32341.733094411749,2086.5634254459173,33150.27642177204,2138.7275110820651,33979.033332316336,2192.1956988591164,34828.509165624244,2247.0005913305945,35699.221894764843,2303.175606113859,36591.702442133967,2360.7549962667053,37506.495003187309,2419.7738711733728,38444.157378266995,2480.2682179527069,39405.261312723662,2542.2749234015246,40390.392845541755,2605.8317964865623,41400.152666680297,2670.9775913987264,42435.156483347302,2737.7520311836943,43496.035395430976,2806.1958319632863,44583.436280316746,2876.350727762368,45698.022187324663,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,832943.04523899837,null,0,0,7080.0060918987692,17305.168736160256,7257.0062441962355,17737.797954564259,7438.4314003011405,18181.242903428363,7624.3921853086676,18635.773976014072,7815.0019899413828,19101.668325414419,8010.3770396899172,19579.210033549778,8210.6364656821643,20068.690284388518,8415.902377324217,20570.407541498233,8626.2999367573211,21084.667730035686,8841.9574351762549,21611.784423286579,9063.0063710556606,22152.07903386874,9289.5815303320505,22705.881009715456,9521.8210685903505,23273.528034958345,9759.8665953051095,23855.366235832298,10003.863260187736,24451.750391728106,10253.959841692429,25063.044151521306,10510.308837734739,25689.620255309335,10773.066558678107,26331.860761692067,11042.39322264506,26990.157280734369,11318.453053211184,27664.911212752726,11601.414379541464,28356.533993071542,11891.44973903,29065.447342898329,12188.73598250575,29792.083526470786,12493.454382068392,30536.885614632549,12805.7907416201,31300.307754998361,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,364,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,2995755.8109553959,null,0,0,8670.2695192721458,52540.765460165901,35379.501871820641,53854.284596670041,36263.989418616155,55200.641711586781,37170.58915408155,56580.657754376443,38099.853882933588,57995.174198235851,39052.350230006923,59445.053553191741,40028.658985757087,60931.179892021515,41029.375460401003,62454.459389322059,42055.109846911029,64015.820874055105,43106.48759308381,65616.216395906478,44184.149782910899,67256.621805804141,45288.753527483663,68938.037350949235,46420.97236567075,70661.48828472296,47581.496674812523,72428.025491841021,48771.034091682828,74238.726129137038,49990.309943974891,76094.694282365468,51240.067692574259,77997.061639424603,52521.069384888629,79946.988180410219,53834.096119510825,81945.662884920457,55179.948522498598,83994.304457043472,56559.447235561063,86094.162068469552,57973.433416450083,88246.516120181288,59422.769251861333,90452.679023185803,60908.338483157859,92713.995998765429,62431.046945236791,95031.845898734566,47917.628112750688,0,0,0,0]
[]
[null,null,null,null,"Last Period Adjustment","Include"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,32008.352370352346,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2934.3027383057897,29074.049632046557,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,32725.657020345658,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12963.947422991168,19761.709597354489,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,64734.009390698004,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15898.250161296957,48835.759229401046,0,0,0]
[]
[null,null,null,null,"Last Period Adjustment","Include","Real - For Input Cost Profiles"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,16364.999999999985,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1534.2187499999973,14830.781249999987,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,16858.803759493425,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6778.2819239200353,10080.521835573389,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,33223.803759493407,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8312.5006739200326,24911.303085573374,0,0,0]
[]
[null,null,null,null,"FM Net Payments","Include",1,null,null,"NOT CURRENTLY USED"]
["Table",null,null,1,"Inverurie",1,"Prior Period invoice b/f +Current Invoice from current Budget Yr+Current Invoice from Prior budget Yr",null,null,1809847.4560802267,0,1809847.4560802269,null,0,0,0,5554.8739191833383,26492.475614566698,26631.347462546284,27154.787504930864,27297.131149109937,27833.657192554128,27979.559427837678,28529.498622367977,28679.048413533616,29242.736087927176,29396.024623871952,29973.804490125352,30130.92523946875,30723.149602378478,30884.198370455462,31491.228342437942,31656.303329716851,32278.509050998891,32447.71091295977,33085.471777273859,33258.903685783764,33912.608571705699,34090.376277928357,34760.42378599834,34942.635684876557,35629.434380648301,35816.201576998472,36520.170240164502,36711.606616423429,37433.174496168613,37629.396781834017,38369.003858572825,38570.131701379854,39328.228955037142,39534.384993914355,40311.434678913065,40522.744618762212,41319.220545885895,41535.81323423126,42352.201059533043,42574.208565087043,43411.006086021356,43638.563779214215,44496.281238171898,44729.527873694569,45608.688269126185,45847.766070536927,46748.905475854335,46993.960222300346,47917.628112750688,37870.383508464256,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,1724655.0071004829,-49553.03749313904,1774208.044593622,null,0,0,0,22644.688596035478,27846.175223069229,23210.805810936363,28542.329603645958,23791.075956209766,29255.887843737102,24385.852855115008,29987.285039830531,24995.499176492882,30736.967165826285,25620.3866559052,31505.39134497194,26260.896322302822,32293.026128596233,26917.418730360394,33100.351781811136,27590.354198619403,33927.860576356419,28280.113053584886,34776.057090765324,28987.115879924509,35645.458518034458,29711.793776922616,36536.594980985312,30454.588621345683,37450.009855509939,31215.953336879316,38386.260101897686,31996.352170301299,39345.916604445127,32796.260974558834,40329.564519556254,33616.167498922798,41337.803632545161,34456.571686395866,42371.248723358782,35317.985978555756,43430.52994144275,36200.935628019652,44516.293189978816,37105.959018720147,45629.200519728285,38033.607994188147,46769.930532721497,38984.448194042845,47939.178796039523,39959.059398893907,49137.658265940496,40958.035883866251,50366.09972258901,41783.248367333515,7769.7891258055452,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,1176165.8075987869,-44650.826604956295,1220816.6342037432,null,0,0,4266.1575169133594,17234.822521785623,17305.168736160256,17665.693084830258,17737.797954564259,18107.335411951015,18181.242903428363,18560.018797249788,18635.773976014072,19024.019267181029,19101.668325414423,19499.619748860554,19579.210033549782,19987.110242582065,20068.690284388522,20486.787998646614,20570.407541498233,20998.957698612779,21084.66773003569,21523.931641078099,21611.784423286579,22062.029932105048,22152.079033868744,22613.580680407675,22705.88100971546,23178.920197417865,23273.528034958345,23758.393202353305,23855.366235832298,24352.353032412138,24451.750391728106,24961.16185822244,25063.044151521306,25585.190904677998,25689.620255309339,26224.820677294949,26331.860761692071,26880.441194227322,26990.157280734369,27552.452224083005,27664.911212752726,28241.263529685075,28356.533993071542,28947.295117927202,29065.447342898333,29670.977495875377,29792.083526470786,30412.751933272259,30536.885614632552,31173.070731604064,31202.699548627039,31558.070730005747,5281.1465303274927,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,364,364,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,4775402.2801701939,-29469.854707398452,4804872.1348775923,null,0,0,4266.1575169133594,45434.385037004438,71643.81957379618,67507.846358312905,73434.915063141088,69195.542517270718,75270.787939719594,70925.431080202485,77152.557638212573,72698.566857207537,79081.371579167884,74516.031028637706,81058.405868647067,76378.931804353633,83084.866015363237,78288.40509946247,85161.987665747307,80245.615226949041,87291.037357391004,82251.755607622763,89473.313291325758,84308.049497813321,91710.146123608894,86415.75073525864,94002.899776699109,88576.144503640098,96352.972271116596,90790.548116231104,98761.796577894478,93060.31181913687,101230.84149234183,95386.819614615291,103761.61252965037,97771.49010498065,106355.65284289164,100215.77735760517,109014.54416396393,102721.17179154529,111739.90776806301,105289.20108633392,114533.40546226458,107921.43111349228,117396.74059882118,110619.46689132958,120331.65911379173,113384.9535636128,123339.9505916365,116219.57740270309,126423.44935642739,119125.06683777066,129486.42738396674,111211.70260580353,13050.935656133039,0,0]
[]
[]
[null,null,null,null,"FM Net Payments"]
[]
[null,null,null,null,"Income Statement"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,1809847.4560802267,null,0,0,0,9970.286521611124,26492.475614566694,26741.732777606972,27154.78750493086,27410.276097047146,27833.657192554125,28095.532999473318,28529.498622367977,28797.921324460149,29242.736087927173,29517.869357571646,29973.804490125349,30255.816091510933,30723.149602378475,31012.211493798706,31491.228342437938,31787.516781143673,32278.509050998884,32582.204700672264,33085.471777273851,33396.759818189072,33912.608571705699,34231.678813643797,34760.42378599834,35087.470783984885,35629.434380648294,35964.657553584504,36520.170240164502,36863.773992424118,37433.174496168605,37785.368342234709,38369.003858572818,38730.002550790574,39328.228955037142,39698.252614560341,40311.434678913065,40690.708929924345,41319.220545885888,41707.976653172453,42352.201059533036,42750.676069501758,43411.006086021356,43819.442971239303,44496.28123817189,44914.929045520286,45608.688269126185,46037.802271658278,46748.905475854328,47188.747328449739,47917.628112750688,29884.112156339143,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,1756663.359470835,null,0,0,1590.263427373377,25265.310202394518,25265.310202394521,25896.942957454383,25896.942957454379,26544.366531390737,26544.366531390737,27207.975694675501,27207.975694675504,27888.175087042386,27888.175087042386,28585.379464218444,28585.37946421844,29300.013950823897,29300.013950823897,30032.514299594495,30032.514299594495,30783.327157084357,30783.327157084357,31552.910336011464,31552.910336011464,32341.733094411749,32341.733094411749,33150.27642177204,33150.27642177204,33979.033332316336,33979.033332316336,34828.509165624244,34828.509165624244,35699.221894764843,35699.221894764843,36591.702442133967,36591.702442133959,37506.495003187309,37506.495003187316,38444.157378266995,38444.157378266988,39405.261312723662,39405.261312723669,40390.392845541755,40390.392845541755,41400.152666680297,41400.152666680297,42435.156483347302,42435.156483347302,43496.035395430976,43496.035395430976,44583.436280316746,44583.436280316739,45698.022187324663,45684.065429674025,29074.049632046557,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,1208891.4646191329,null,0,0,7080.0060918987692,17305.168736160256,17305.168736160256,17737.797954564259,17737.797954564259,18181.242903428363,18181.242903428363,18635.773976014072,18635.773976014072,19101.668325414419,19101.668325414423,19579.210033549778,19579.210033549782,20068.690284388518,20068.690284388522,20570.407541498233,20570.407541498233,21084.667730035686,21084.66773003569,21611.784423286579,21611.784423286579,22152.07903386874,22152.079033868744,22705.881009715456,22705.881009715456,23273.528034958345,23273.528034958345,23855.366235832298,23855.366235832298,24451.750391728106,24451.750391728106,25063.044151521306,25063.044151521306,25689.620255309335,25689.620255309339,26331.860761692067,26331.860761692071,26990.157280734369,26990.157280734369,27664.911212752726,27664.911212752726,28356.533993071542,28356.533993071542,29065.447342898329,29065.447342898333,29792.083526470786,29792.083526470786,30536.885614632549,30536.885614632549,31300.307754998361,31138.319667828931,19761.709597354489,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,4775402.2801701948,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339864,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131301,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621051,97014.746278917068,97584.146782661555,99440.114935889971,100023.75045222808,101926.11780928721,102524.3442135338,104474.2707545194,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.5051178275,112507.3627292536,113167.69274577319,115320.04679748493,115996.88506441753,118203.04796742206,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[]
[]
[null,null,null,null,null,null,"Creditor Months"]
[null,null,null,null,"Payments",null,1]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,-1809847.4560802262,null,0,0,0,-5554.8739191833401,-26492.475614566694,-26700.189917100262,-27085.945050376875,-27367.694665027768,-27763.093676636297,-28051.887031653452,-28457.171018552199,-28753.184207444789,-29168.600294016003,-29472.013812630896,-29897.815301366398,-30208.814157946672,-30645.260683900549,-30964.034511895334,-31411.392200998067,-31738.13537469272,-32196.677006023012,-32531.588759060036,-33001.593931173593,-33344.878478036531,-33826.633779452925,-34178.500439987452,-34672.299623939245,-35032.96295098713,-35539.107114537728,-35908.787024761798,-36427.584792401169,-36806.506700380851,-37338.274412211191,-37726.669367890354,-38271.731272516467,-38669.836102087618,-39228.524554329386,-39636.582004639808,-40209.237668187612,-40627.496554755795,-41214.468609892298,-41643.183968624697,-42244.830325139606,-42684.263567840302,-43300.95108326809,-43751.370157036312,-44383.474860349786,-44845.154410962226,-45493.061731858528,-45966.283271236265,-46630.38827515499,-47115.440353017169,-47796.147982033865,-37870.383508464256,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,-1756663.359470835,null,0,0,0,-22644.688596035478,-25265.310202394518,-25791.670831611074,-25896.942957454376,-26436.462602401349,-26544.366531390733,-27097.37416746137,-27207.975694675508,-27774.808521647908,-27888.175087042386,-28469.1787346891,-28585.379464218437,-29180.908203056322,-29300.013950823901,-29910.430908132723,-30032.514299594499,-30658.191680836047,-30783.327157084357,-31424.646472856941,-31552.910336011468,-32210.262634678373,-32341.733094411749,-33015.519200545321,-33150.27642177204,-33840.907180558948,-33979.033332316336,-34686.929860072931,-34828.509165624244,-35554.103106574745,-35699.221894764843,-36442.95568423911,-36591.702442133967,-37354.029576345078,-37506.495003187316,-38287.880315753719,-38444.15737826698,-39245.077323647558,-39405.261312723669,-40226.20425673874,-40390.392845541755,-41231.8593631572,-41400.152666680297,-42262.655847236136,-42435.156483347302,-43319.222243417033,-43496.035395430976,-44402.202799502447,-44583.436280316746,-45512.257869490008,-45686.391555949129,-36688.060536992227,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,-1208891.4646191329,null,0,0,-4266.1575169133612,-17234.822521785623,-17305.168736160253,-17665.693084830258,-17737.797954564259,-18107.335411951011,-18181.242903428363,-18560.018797249788,-18635.773976014076,-19024.019267181029,-19101.668325414419,-19499.619748860554,-19579.210033549782,-19987.110242582061,-20068.690284388522,-20486.787998646614,-20570.407541498233,-20998.957698612776,-21084.66773003569,-21523.931641078096,-21611.784423286579,-22062.029932105048,-22152.079033868744,-22613.580680407671,-22705.881009715456,-23178.920197417865,-23273.528034958345,-23758.393202353305,-23855.366235832298,-24352.353032412135,-24451.750391728106,-24961.16185822244,-25063.044151521306,-25585.190904677998,-25689.620255309339,-26224.820677294945,-26331.860761692071,-26880.441194227318,-26990.157280734369,-27552.452224083001,-27664.911212752726,-28241.263529685071,-28356.533993071542,-28947.295117927199,-29065.447342898337,-29670.977495875373,-29792.083526470786,-30412.751933272255,-30536.885614632549,-31173.070731604061,-31165.31768235717,-24951.429541992642,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,-4775402.2801701939,null,0,0,-4266.1575169133612,-45434.385037004438,-69062.954553121468,-70157.553833541591,-70720.68596239551,-71911.492679380128,-72488.703111455397,-73709.27999636461,-74300.920689241786,-75552.011996273737,-76158.443706472812,-77440.812296180549,-78062.404799134616,-79376.832603585048,-80013.964919112972,-81361.253418674663,-82014.314042090802,-83395.284754141539,-84064.671893143066,-85480.166872995062,-86166.288690471643,-87617.171044819959,-88320.445907733403,-89807.600320940444,-90528.457055426756,-92052.790328963951,-92791.668481812405,-94354.110087188019,-95111.460193857725,-96712.962839367727,-97489.246698704141,-99130.786910351919,-99926.477866171728,-101609.05658311068,-102424.63981282603,-104149.28299768848,-104985.25580814667,-106753.01507263066,-107609.88720335034,-109421.84044944643,-110300.13438343408,-112157.38646068258,-113057.63774301992,-114961.32112219965,-115884.07868659541,-117835.35415025463,-118781.1806537603,-120781.23800401097,-121750.71017010428,-123800.76895411123,-124647.85722034016,-99509.87358744911,0,0,0]
[]
[]
[null,null,null,null,"Closing Balance"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,null,null,0,0,0,4415.4126024277839,4415.4126024277839,4456.9554629344939,4525.7979174884795,4568.379349507858,4638.9428654256853,4682.5888332455515,4754.9164370613298,4799.6535540766899,4873.7893479878594,4919.6448929286098,4995.6340816875609,5042.6360152518218,5120.5249337297473,5168.7019156331198,5248.5380570729913,5297.9194635239446,5379.7515084998167,5430.3674501120449,5514.2452962123034,5566.1266363648438,5652.1014286176187,5705.2798022739635,5793.4039643330589,5847.9117973308139,5938.2390634413796,5994.1095922640861,6086.6950400274191,6143.962332070686,6238.8624160281006,6297.5613903724561,6394.8339764288075,6455.0004251317632,6554.7048258395198,6616.3754357600528,6718.5724464855057,6781.784821654056,6886.5367576476465,6951.3294421954024,7058.7001765888317,7125.1126782502879,7235.1676810035542,7303.2404952065453,7416.0468730286493,7485.8215075867092,7601.4480448543663,7672.9670452763794,7791.4842459757174,7864.7912214082871,7986.2713521251108,0,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,null,null,0,0,1590.263427373377,4210.8850337324166,4210.8850337324202,4316.1571595757287,4316.1571595757323,4424.0610885651204,4424.061088565124,4534.6626157792543,4534.6626157792507,4648.0291811737279,4648.0291811737279,4764.2299107030722,4764.2299107030758,4883.3356584706507,4883.3356584706471,5005.4190499324195,5005.4190499324159,5130.5545261807256,5130.5545261807256,5258.8183893352489,5258.8183893352452,5390.2888490686219,5390.2888490686219,5525.0460702953405,5525.0460702953405,5663.1722220527281,5663.1722220527281,5804.7515276040413,5804.7515276040413,5949.87031579414,5949.87031579414,6098.6170736889962,6098.617073688989,6251.0825005312199,6251.0825005312199,6407.3595630444961,6407.3595630445034,6567.5435521206073,6567.5435521206073,6731.7321409236229,6731.7321409236229,6900.0254444467191,6900.0254444467191,7072.5260805578855,7072.5260805578855,7249.3392325718287,7249.3392325718287,7430.5727133861274,7430.5727133861201,7616.3370312207753,7614.0109049456714,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,null,null,0,0,2813.848574985408,2884.1947893600409,2884.1947893600445,2956.2996590940456,2956.2996590940456,3030.2071505713975,3030.2071505713975,3105.9623293356817,3105.9623293356781,3183.611387569068,3183.6113875690717,3263.2016722582957,3263.2016722582957,3344.781714064753,3344.781714064753,3428.4012569163715,3428.4012569163715,3514.1112883392816,3514.1112883392816,3601.964070547765,3601.964070547765,3692.0131723114573,3692.0131723114573,3784.3135016192427,3784.3135016192427,3878.9213391597223,3878.9213391597223,3975.8943726387151,3975.8943726387151,4075.2917319546868,4075.2917319546868,4177.1740252535528,4177.1740252535528,4281.6033758848898,4281.6033758848898,4388.6434602820118,4388.6434602820118,4498.3595467890627,4498.3595467890627,4610.8185354587877,4610.8185354587877,4726.0889988452582,4726.0889988452582,4844.2412238163888,4844.2412238163852,4965.3472544117976,4965.3472544117976,5089.4809357720915,5089.4809357720915,5216.7179591663917,5189.7199446381528,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,null,null,0,0,4404.1120023587846,11510.492425520242,11510.49242552025,11729.412281604269,11798.254736158258,12022.647588644377,12093.211104562208,12323.213778360489,12395.54138217626,12631.294122819487,12705.42991673066,12947.076475889979,13023.065664648933,13270.753387787227,13348.642306265148,13602.522222481912,13682.35836392178,13942.585278043953,14024.417323019825,14291.14990999506,14375.027756095315,14648.428657744924,14734.403449997699,15014.639374188548,15102.763536247643,15390.005358543265,15480.332624653831,15774.755492506843,15867.340940270176,16169.124379819514,16264.024463776928,16573.352489315006,16670.62507537135,16987.686301547874,17087.39070225563,17412.378459086562,17514.575469812022,17847.687920563727,17952.439856557317,18293.880118577814,18401.250852971243,18751.227121542266,18861.282124295532,19220.007799580821,19332.814177402921,19700.507994570336,19816.134531837994,20193.020694434599,20311.53789513393,20697.846211795455,20790.002201708936,0,0,0,0]
[]
[null,null,null,null,"Table used as a check and has no dependants"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,4404.1120023587846,11510.49242552025,11510.49242552025,11729.41228160428,11798.254736158269,12022.647588644395,12093.21110456223,12323.213778360514,12395.541382176278,12631.294122819498,12705.429916730674,12947.07647588999,13023.065664648937,13270.753387787234,13348.642306265159,13602.52222248193,13682.358363921798,13942.585278043975,14024.417323019836,14291.149909995074,14375.027756095325,14648.428657744924,14734.403449997713,15014.639374188569,15102.763536247643,15390.005358543262,15480.332624653835,15774.755492506854,15867.34094027018,16169.124379819521,16264.024463776936,16573.352489314988,16670.625075371339,16987.686301547874,17087.390702255638,17412.378459086554,17514.575469812,17847.687920563709,17952.439856557292,18293.880118577799,18401.250852971221,18751.227121542237,18861.282124295525,19220.00779958081,19332.814177402921,19700.507994570362,19816.134531838004,20193.020694434599,20311.537895133952,20697.846211795491,20790.00220170898,0,0,0]
[null,null,null,null,"Additions",null,null,null,null,null,null,4775402.2801701939,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339864,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131301,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621051,97014.746278917068,97584.146782661555,99440.114935889971,100023.75045222808,101926.11780928721,102524.3442135338,104474.2707545194,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.5051178275,112507.3627292536,113167.69274577319,115320.04679748493,115996.88506441753,118203.04796742206,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[null,null,null,null,"Payments",null,null,null,null,null,null,-4775402.2801701939,null,0,0,-4266.1575169133612,-45434.385037004438,-69062.954553121468,-70157.553833541591,-70720.68596239551,-71911.492679380128,-72488.703111455397,-73709.27999636461,-74300.920689241786,-75552.011996273737,-76158.443706472812,-77440.812296180549,-78062.404799134616,-79376.832603585048,-80013.964919112972,-81361.253418674663,-82014.314042090802,-83395.284754141539,-84064.671893143066,-85480.166872995062,-86166.288690471643,-87617.171044819959,-88320.445907733403,-89807.600320940444,-90528.457055426756,-92052.790328963951,-92791.668481812405,-94354.110087188019,-95111.460193857725,-96712.962839367727,-97489.246698704141,-99130.786910351919,-99926.477866171728,-101609.05658311068,-102424.63981282603,-104149.28299768848,-104985.25580814667,-106753.01507263066,-107609.88720335034,-109421.84044944643,-110300.13438343408,-112157.38646068258,-113057.63774301992,-114961.32112219965,-115884.07868659541,-117835.35415025463,-118781.1806537603,-120781.23800401097,-121750.71017010428,-123800.76895411123,-124647.85722034016,-99509.87358744911,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,0,0,4404.1120023587846,11510.49242552025,11510.49242552025,11729.41228160428,11798.254736158269,12022.647588644395,12093.21110456223,12323.213778360514,12395.541382176278,12631.294122819498,12705.429916730674,12947.07647588999,13023.065664648937,13270.753387787234,13348.642306265159,13602.52222248193,13682.358363921798,13942.585278043975,14024.417323019836,14291.149909995074,14375.027756095325,14648.428657744924,14734.403449997713,15014.639374188569,15102.763536247643,15390.005358543262,15480.332624653835,15774.755492506854,15867.34094027018,16169.124379819521,16264.024463776936,16573.352489314988,16670.625075371339,16987.686301547874,17087.390702255638,17412.378459086554,17514.575469812,17847.687920563709,17952.439856557292,18293.880118577799,18401.250852971221,18751.227121542237,18861.282124295525,19220.00779958081,19332.814177402921,19700.507994570362,19816.134531838004,20193.020694434599,20311.537895133952,20697.846211795491,20790.00220170898,0,0,0,0]
[]
[]
[null,null,null,null,"Lifecycle",0,0,"Monthly Cost - Base Price per Month - Current year Budget"]
["Table",null,null,1,"Inverurie",true,null,null,null,1681243.1918072624,1681243.1918072621,280207.19863454369,null,0,0,0,294.29166666666669,294.29166666666669,294.29166666666669,294.29166666666669,294.29166666666669,294.29166666666669,294.29166666666669,294.29166666666669,3862.5530531250001,3862.5530531250001,1204.3189010416665,1204.3189010416665,710.97530151666672,710.97530151666672,7774.1822501666657,7774.1822501666657,2287.4166666666665,2287.4166666666665,11260.615290903377,11260.615290903377,5256.4945043333328,5256.4945043333328,8895.2276871055892,8895.2276871055892,2350.7951474583333,2350.7951474583333,4335.2432284194438,4335.2432284194438,14089.801714374998,14089.801714374998,7725.321106833333,7725.321106833333,5453.0979954791665,5453.0979954791665,9106.6076258333323,9106.6076258333323,1502.9774964166666,1502.9774964166666,16709.584338465876,16709.584338465876,13466.037305588636,13466.037305588636,1865.3483193333334,1865.3483193333334,2976.7253532916661,2976.7253532916661,13692.68458398059,13692.68458398059,4400.4247802708333,4400.4247802708333,0,0,0,0]
[null,null,null,2,"Foresterhill",true,{"$f":"(IF(OR(P356=0,P356>$G$355),0,\nINDEX('Input Cost Profiles'!$O$101:$AR$111,$D525,P356+$G$523)\n+IF(AND($G$523>0,P356=1),\nSUM(OFFSET('Input Cost Profiles'!$N$100,$D525,P356,1,$G$523),0)))/Constant.MonthsinYear*$F525\n*(1+$F$523))","v":293.75},null,null,1118917.6651787423,1118917.6651787423,186486.27752979036,null,0,0,293.75,293.75,293.75,293.75,293.75,293.75,293.75,293.75,2559.3801500000004,2559.3801500000004,737.53054583333335,737.53054583333335,803.09558493333327,803.09558493333327,3238.8961965416661,3238.8961965416661,1606.25,1606.25,8274.567375215518,8274.567375215518,2234.8326475833333,2234.8326475833333,8356.6211331588038,8356.6211331588038,4018.0302003750003,4018.0302003750003,1985.3273549124999,1985.3273549124999,5403.2885468750001,5403.2885468750001,3930.7917524583336,3930.7917524583336,2187.2405490156252,2187.2405490156252,8432.6613093750002,8432.6613093750002,328.93121600000001,328.93121600000001,10478.957159257183,10478.957159257183,8336.0327429162007,8336.0327429162007,1106.8337785000001,1106.8337785000001,1013.1495392500001,1013.1495392500001,11778.367790450471,11778.367790450471,2829.612944125,2829.612944125,2427.7402481188733,2427.7402481188733,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,466693.4761643341,466693.4761643341,466693.4761643341,null,0,0,293.75,588.04166666666674,588.04166666666674,588.04166666666674,588.04166666666674,588.04166666666674,588.04166666666674,588.04166666666674,2853.6718166666669,6421.9332031250005,4600.0835989583338,1941.849446875,2007.4144859749999,1514.07088645,3949.8714980583327,11013.078446708332,9380.4322501666647,3893.6666666666665,10561.984041882184,19535.182666118897,13495.44793848671,7491.3271519166665,13613.115637492137,17251.848820264393,12913.257887480589,6368.8253478333336,4336.122502370833,6320.5705833319435,9738.5317752944429,19493.090261249999,18020.593466833332,11656.112859291667,9912.5616558489583,7640.3385444947917,13885.759304854168,17539.268935208333,9435.5388418333332,1831.9087124166665,11981.934655673849,27188.541497723061,25045.617081382079,21802.070048504836,14572.871084088636,2972.1820978333335,2878.4978585833333,3989.8748925416662,14755.093143742137,25471.052374431063,16522.297528105591,7230.0377243958337,6828.165028389707,2427.7402481188733,0,0,0]
[]
[null,null,null,null,"Lifecycle","Include","Semester Cost - for Prior year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,814510.38861233869,null,0,0,0,0,0,1164.4453833838065,0,1193.5565179684015,0,1223.3954309176115,0,1253.9803166905517,0,16869.8444456289,0,5391.4053865857204,0,3262.4124463098406,0,36564.777427132576,0,11027.507533726362,0,55643.96500580803,0,26624.166922818578,0,46180.725049138659,0,12509.568487124478,0,23646.391599120529,0,78773.502459025505,0,44270.627712216447,0,32030.690969999661,0,54828.137741551931,0,9275.1985257689412,0,105696.41275511758,0,87308.852429056467,0,12396.590985287039,0,20277.058957447771,0,95604.57319157444,0,31492.600932938974,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,793849.55907678173,null,0,0,0,0,1743.4531968404015,0,1787.0395267614113,0,1831.7155149304463,0,1877.5084028037072,0,16767.282318413148,0,4952.5829339779275,0,5527.6794276971859,0,22850.541971844046,0,11615.461822611514,0,61332.759210321354,0,16979.155234949558,0,65076.719191175776,0,32072.439848238486,0,16243.319790786953,0,45313.195912455332,0,33788.618469219582,0,19271.291152475183,0,76155.765373051225,0,3044.8582932842442,0,99426.906024078591,0,81071.673434284938,0,11033.568501834634,0,10352.160764865017,0,123357.74828445446,0,30376.114475426599,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,1608359.9476891204,null,0,0,0,0,1743.4531968404015,1164.4453833838065,1787.0395267614113,1193.5565179684015,1831.7155149304463,1223.3954309176115,1877.5084028037072,1253.9803166905517,16767.282318413148,16869.8444456289,4952.5829339779275,5391.4053865857204,5527.6794276971859,3262.4124463098406,22850.541971844046,36564.777427132576,11615.461822611514,11027.507533726362,61332.759210321354,55643.96500580803,16979.155234949558,26624.166922818578,65076.719191175776,46180.725049138659,32072.439848238486,12509.568487124478,16243.319790786953,23646.391599120529,45313.195912455332,78773.502459025505,33788.618469219582,44270.627712216447,19271.291152475183,32030.690969999661,76155.765373051225,54828.137741551931,3044.8582932842442,9275.1985257689412,99426.906024078591,105696.41275511758,81071.673434284938,87308.852429056467,11033.568501834634,12396.590985287039,10352.160764865017,20277.058957447771,123357.74828445446,95604.57319157444,30376.114475426599,31492.600932938974,0,0,0]
[]
[null,null,null,null,"Lifecycle","Include","Semester Cost - for current year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,1797540.1679720576,null,0,0,0,702.68255893850392,1867.1279423223104,720.24962291196641,1913.806140880368,738.25586348476543,1961.6512944023768,756.71226007188454,2010.6925767624361,10180.078544776059,27049.922990404953,3253.4342850086241,8644.8396715943454,1968.6971658766277,5231.1096121864684,22064.951895683447,58629.72932281602,6654.530408283149,17682.037942009512,33578.254744884151,89222.219750692166,16066.307625838796,42690.474548657381,27867.678908962982,74048.40395810164,7548.8775353337342,20058.446022458211,14269.37424084859,37915.765839969121,47535.734242515384,126309.2367015409,26715.033964268539,70985.66167648499,19328.865240517032,51359.556210516697,33085.945188867539,87914.082930419478,5597.1025586536707,14872.301084422612,63782.318041881277,169478.73079699883,52686.376465809932,139995.22889486639,7480.7014566387297,19877.292441925769,12236.156267425378,32513.215224873151,57692.414856984564,153296.988048559,19004.155735394208,50496.756668333175,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,902010.72692408063,null,0,0,117.305513664619,1863.6913483466358,120.23815150623446,1910.2836320553015,123.24410529389031,1958.0407228566837,126.32520792623754,2006.9917409281006,1128.1602905576542,17923.646616234746,333.22677436352723,5294.1403777005426,371.92123987870013,5908.8986985728534,1537.462874472264,24426.441418178118,781.52812935989925,12416.528155205411,4126.6785002739316,65562.60467310212,1142.4158274146032,18150.131458049527,4378.5849750160287,69564.768790567192,2157.9438081236976,34284.332251565276,1092.9062937451263,17363.548741875707,3048.8273111828621,48438.243906417767,2273.4141947330231,36118.868018820933,1296.6385973069919,20600.345714714851,5124.0212193810703,81407.887122916829,204.86851426639134,3254.8485204072954,6689.7834162542313,106283.93402573919,5454.7803824581915,86662.823326304584,742.37634999728346,11794.504260581849,696.52889923397879,11066.102886579845,8299.9326011407466,131865.17920062371,2043.8092161767247,32471.018922007741,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,2699550.8948961389,null,0,0,117.305513664619,2566.3739072851395,1987.366093828545,2630.533254967268,2037.0502461742583,2696.2965863414493,2087.9765023286145,2763.7040009999851,3138.8528673200904,28103.725161010807,27383.149764768481,8547.5746627091667,9016.7609114730458,7877.5958644494813,6768.5724866587325,46491.393313861568,59411.257452175916,19071.058563488561,21808.716442283443,99140.85941798627,90364.635578106769,34216.439083888326,47069.059523673408,97432.447699530167,76206.347766225343,41833.209786899009,21151.352316203338,31632.922982724296,40964.593151151981,95973.978148933151,128582.65089627392,62833.901983089469,72282.300273791974,39929.210955231887,56483.57742989777,114493.83231178437,88118.951444685867,8851.9510790609656,21562.084500676843,170066.25206762046,174933.51117945701,139349.19979211452,140737.60524486366,19275.205717220579,20573.821341159746,23302.259154005224,40813.147826013897,189557.59405760828,155340.79726473571,51475.174657401949,50496.756668333175,0,0,0,0]
[]
[null,null,null,null,"Lifecycle","Include","Last Period Adjustment"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,19606.397527494511,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1797.3779245984258,17809.019602896085,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,19606.397527494511,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1797.3779245984258,17809.019602896085,0,0,0]
[]
[null,null,null,null,"Lifecycle","Include","Last Period Adjustment - Real - For Input Cost Profiles"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,10024.21779868438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939.77041862665976,9084.4473800577198]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0]
[null,null,null,5,"Inverurie Future Change Order",0,null,null,null,null,null,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0]
[null,null,null,10,"location 10",1,null,null,null,null,null,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,10024.21779868438,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,939.77041862665976,9084.4473800577198,0,0,0]
[]
[null,null,null,null,"Lifecycle Net Payments","Include",1,null,null,"NOT CURRENTLY USED"]
["Table",null,null,1,"Inverurie",1,"Prior Period invoice b/f +Current Invoice from current Budget Yr+Current Invoice from Prior budget Yr",null,null,2612050.5565843964,0,2612050.5565843964,null,0,0,0,391.49456855145218,1867.1279423223107,1876.9153065360968,1913.8061408803683,1923.8381891994989,1961.6512944023773,1971.9341439294863,2010.6925767624361,7260.8537925261899,27049.922990404953,23190.792617105959,8644.8396715943436,7929.0575623636605,5231.1096121864675,16427.594390221693,58629.729322816012,50043.923065550145,17682.037942009509,32682.398643830064,89222.219750692166,79465.563498652627,42690.474548657374,49265.52426354085,74048.40395810164,62727.928907079629,20058.446022458207,23802.722758387918,37915.765839969121,56449.880698040623,126309.23670154088,114709.13226080337,70985.66167648499,66870.510530394866,51359.55621051669,59024.215038883405,87914.082930419478,72598.870607871737,14872.30108442261,47289.778282220854,169478.73079699883,163296.70620461623,139995.22889486639,114809.2099611853,19877.292441925769,22526.760122221185,32513.215224873147,57838.845010484692,153296.988048559,131742.10082367295,50496.756668333175,39908.727044327839,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,1695860.2860008623,-30353.219701656373,1726213.5057025186,null,0,0,0,1670.3816372868155,2054.0684215648407,1712.1411782189857,2105.4201321039614,1754.94470767446,2158.0556354065602,1798.8183253663212,2212.0070262917238,16064.532470753276,19754.556754452271,4745.0104224473125,5834.939663594685,5296.0034886894109,6512.4958774593279,21892.83072295403,26921.615541540399,11128.634925364409,13684.883181812416,58762.182394525713,72259.859989171702,16267.525375789206,20004.177144624478,62349.225633822025,76670.84732293697,30728.220684428095,37786.495223499369,15562.530245308215,19137.24458109957,43414.030566530993,53386.236563524959,32372.470877083797,39808.429805689739,18463.593359569368,22704.682104927659,72963.92715514508,89723.746560204032,2917.2422812724703,3587.33304668546,95259.728437703539,117140.89502836845,77673.799821045337,95515.477322002364,10571.129900482158,12999.319211931608,9918.281304717184,12196.511245961658,118187.58193499382,145335.27815122507,29102.991651183173,35787.950962427887,25593.912738813018,4759.3069628429184,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,4327517.2401127536,-10746.822174161673,4338264.0622869153,null,0,0,0,2061.8762058382677,3921.1963638871512,3589.0564847550822,4019.2262729843296,3678.7828968739586,4119.7069298089373,3770.7524692958077,4222.6996030541595,23325.386263279466,46804.479744857221,27935.80303955327,14479.779335189029,13225.061051053071,11743.605489645795,38320.425113175719,85551.344864356419,61172.557990914553,31366.921123821925,91444.581038355769,161482.07973986387,95733.088874441833,62694.651693281849,111614.74989736287,150719.25128103863,93456.149591507725,57844.941245957576,39365.253003696133,57053.010421068691,99863.911264571623,179695.47326506584,147081.60313788717,110794.09148217473,85334.10388996423,74064.238315444352,131988.14219402848,177637.8294906235,75516.112889144206,18459.634131108069,142549.50671992439,286619.62582536729,240970.50602566157,235510.70621686877,125380.33986166747,32876.611653857377,32445.041426938369,44709.726470834808,176026.42694547851,298632.26619978406,160845.09247485612,86284.707630761055,65502.639783140854,4759.3069628429184,0,0]
[]
[]
[null,null,null,null,"Lifecycle Payments"]
[null,null,null,null,"Operating Months in Semester"]
[null,null,null,null,"Income Statement"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,2612050.5565843973,null,0,0,0,702.68255893850392,1867.1279423223104,1884.6950062957731,1913.806140880368,1931.8123814531668,1961.6512944023768,1980.1076909894959,2010.6925767624361,11434.05886146661,27049.922990404953,20123.278730637525,8644.8396715943454,7360.1025524623483,5231.1096121864684,25327.364341993289,58629.72932281602,43219.307835415726,17682.037942009512,44605.762278610513,89222.219750692166,71710.272631646832,42690.474548657381,54491.84583178156,74048.40395810164,53729.602584472392,20058.446022458211,26778.942727973066,37915.765839969121,71182.12584163592,126309.2367015409,105488.53642329405,70985.66167648499,63599.492952733475,51359.556210516697,65116.636158867201,87914.082930419478,60425.240300205602,14872.301084422612,73057.516567650222,169478.73079699883,158382.78922092752,139995.22889486639,94789.553885695204,19877.292441925769,24632.747252712419,32513.215224873151,77969.473814432335,153296.988048559,114608.72892696864,50496.756668333175,31492.600932938974,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,1715466.6835283567,null,0,0,117.305513664619,1863.6913483466358,1863.691348346636,1910.2836320553015,1910.2836320553015,1958.0407228566837,1958.0407228566837,2006.9917409281006,3005.6686933613614,17923.646616234746,17100.509092776676,5294.1403777005426,5324.5041738566279,5908.8986985728534,7065.14230216945,24426.441418178118,23632.070101203946,12416.528155205411,15742.140322885447,65562.60467310212,62475.175037735957,18150.131458049527,21357.740209965588,69564.768790567192,67234.662999299471,34284.332251565276,33165.346141983609,17363.548741875707,19292.147101969815,48438.243906417767,47586.610107188353,36118.868018820933,35085.257066526574,20600.345714714851,24395.312371856253,81407.887122916829,76360.633887317614,3254.8485204072954,9734.641709538475,106283.93402573919,104881.68640653678,86662.823326304584,81814.049784282222,11794.504260581849,11730.097401068613,11066.102886579845,18652.093366005764,131865.17920062371,125401.55750063118,32471.018922007741,32173.492400025025,17809.019602896085,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.8531043098506,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701355,44150.432083181629,25417.419108338068,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805369,173895.84680872926,141607.40444211499,106070.91874301157,84199.838667448319,75754.868582372947,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914861,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.5455491902,147079.74784897637,82670.2490683582,49301.620535835056,0,0,0]
[]
[null,null,null,null,null,null,"Creditor Months"]
[null,null,null,null,"Payments",null,1]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,-2612050.5565843964,null,0,0,0,-391.49456855145218,-1867.1279423223102,-1881.7671623001961,-1908.9542851162691,-1928.8113413577,-1956.6781422441754,-1977.0316248916427,-2005.5950958002795,-9863.4978140159146,-24447.278968915231,-21277.719440598761,-10557.912848101543,-7574.2254056510146,-5585.9417688991143,-21977.988553692154,-53079.335159345566,-45787.711416649108,-21938.249590910542,-40118.474889177014,-81786.143505345215,-74628.93048482106,-47527.107562488956,-52524.950617927534,-70788.977603714971,-57116.069480077254,-25670.305449460579,-25658.859943720588,-36059.628654636443,-65637.732508024783,-117121.38489155675,-108958.6531363352,-76736.140800953144,-64830.52107335873,-53399.545667552826,-62823.789500808794,-84114.508468494081,-65006.714071907933,-22464.457620386434,-63359.980653778955,-153408.52842544075,-160232.11281693939,-143059.82228254323,-102323.83305389041,-32362.669349220672,-23840.171450914644,-31199.803896179696,-70393.430716172472,-140742.40234287124,-121056.77211390034,-61182.085378105767,-39908.727044327832,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,-1715466.6835283567,null,0,0,0,-1670.3816372868152,-1863.6913483466362,-1902.5182514371904,-1910.2836320553015,-1950.0812077231201,-1958.0407228566837,-1998.8332379161977,-2839.222534622485,-15437.316962422516,-17237.698680019686,-7261.8684968798989,-5319.4435411639479,-5811.499611120149,-6872.4350349033502,-21532.891565510006,-23764.465320699641,-14285.785146205168,-15187.871628272107,-57259.193948066015,-62989.746643630315,-25537.638721330593,-20823.138751312916,-61530.264027133584,-67623.01396451077,-39776.054042854303,-33351.843826913886,-19997.181641893691,-18970.714041954128,-43580.561105676446,-47728.549073726586,-38030.15836688217,-35257.525558575631,-23014.497606683472,-23762.817928999357,-71905.7913310734,-77201.842759917476,-15439.14608155902,-8654.6761780166107,-90192.385306372395,-105115.39434307053,-89699.300506343279,-82622.178707952626,-23464.428514531908,-11740.831877654151,-11176.768638994641,-17387.761619434779,-112996.33156152071,-126478.82778396326,-47959.442018444999,-32223.080153688803,-23171.268336233592,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,-4327517.2401127536,null,0,0,0,-2061.8762058382672,-3730.8192906689465,-3784.2854137373865,-3819.2379171715706,-3878.8925490808201,-3914.7188651008591,-3975.8648628078404,-4844.8176304227645,-25300.81477643843,-41684.977648934917,-28539.58793747866,-15877.356389265491,-13385.725016771165,-12458.376803802465,-43510.880119202164,-76843.800480045204,-60073.496562854278,-37126.121219182649,-97377.668837243022,-144775.89014897554,-100166.56920615165,-68350.246313801879,-114055.21464506112,-138411.99156822573,-96892.123522931564,-59022.149276374461,-45656.041585614279,-55030.342696590567,-109218.29361370123,-164849.93396528333,-146988.81150321738,-111993.66635952878,-87845.018680042209,-77162.363596552183,-134729.58083188219,-161316.35122841154,-80445.860153466958,-31119.133798403047,-153552.36596015136,-258523.92276851129,-249931.41332328267,-225682.00099049584,-125788.26156842231,-44103.501226874825,-35016.940089909287,-48587.565515614478,-183389.7622776932,-267221.23012683447,-169016.21413234534,-93405.16553179457,-63079.99538056142,0,0,0]
[]
[]
[null,null,null,null,"Closing Balance"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,null,null,0,0,0,311.18799038705174,311.18799038705197,314.11583438262892,318.96769014672782,321.96873024219462,326.94188240039603,330.01794849824932,335.11542946040595,1905.6764769111016,4508.3204984008244,3353.8797884395881,1440.8066119323903,1226.683758743724,871.85160203107807,4221.227390332213,9771.6215538026663,7203.217972569284,2947.0063236682545,7434.2937131017534,14870.369958448704,11951.712105274477,7115.0790914429017,9081.9743052969279,12341.400659683597,8954.9337640787344,3343.0743370763666,4463.1571213288444,6319.2943066615226,11863.687640272659,21051.539450256805,17581.422737215657,11830.943612747502,10599.915492122247,8559.9260350861186,10852.772693144525,14652.347155069921,10070.873383367591,2478.716847403768,12176.252761275035,28246.455132833122,26397.131536821245,23332.538149144406,15798.258980949198,3312.8820736542948,4105.4578754520699,5418.8692041455251,12994.912302405388,25549.498008093145,19101.454821161449,8416.1261113888577,0,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,null,null,0,0,117.305513664619,310.61522472443954,310.61522472443932,318.38060534255038,318.38060534255038,326.34012047611401,326.34012047611401,334.4986234880169,500.94478222689332,2987.2744360391239,2850.0848487961134,882.35672961675709,887.41736230943707,984.81644976214147,1177.5237170282412,4071.0735696963525,3938.6783502006579,2069.4213592009014,2623.6900538142413,10927.100778850347,10412.529172955989,3025.0219096749224,3559.623368327595,11594.128131761203,11205.777166549904,5714.0553752608776,5527.557690330601,2893.9247903126179,3215.3578503283043,8073.0406510696248,7931.1016845313916,6019.8113364701549,5847.5428444210975,3433.390952452477,4065.8853953093731,13567.981187152802,12726.77231455294,542.47475340121491,1622.4402849230792,17713.989004289873,17480.281067756132,14443.803887717437,13635.674964047033,1965.7507100969742,1955.0162335114364,1844.3504810966406,3108.6822276676248,21977.529866770623,20900.259583438543,5411.8364870012847,5362.2487333375066,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,null,null,0,0,117.305513664619,621.80321511149123,621.80321511149123,632.49643972517924,637.34829548927814,648.30885071830858,653.28200287650998,664.51657198626617,836.06021168729922,4892.9509129502258,7358.4053471969382,4236.2365180563447,2328.2239742418274,2211.5002085058654,2049.3753190593193,8292.3009600285659,13710.299904003325,9272.6393317701859,5570.6963774824962,18361.394491952102,25282.899131404694,14976.734014949399,10674.702459770497,20676.102437058129,23547.177826233499,14668.989139339612,8870.6320274069676,7357.0819116414623,9534.6521569898268,19936.728291342282,28982.641134788195,23601.23407368581,17678.486457168598,14033.306444574724,12625.811430395492,24420.753880297329,27379.119469622863,10613.348136768805,4101.1571323268472,29890.241765564908,45726.73620058925,40840.935424538678,36968.213113191436,17764.009691046173,5267.8983071657312,5949.8083565487104,8527.55143181315,34972.442169176007,46449.757591531685,24513.291308162734,13778.374844726364,0,0,0,0]
[]
[null,null,null,null,"Table used as a check and has no dependants"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,117.305513664619,621.80321511149123,621.80321511149123,632.49643972517924,637.34829548927746,648.30885071830789,653.28200287650998,664.51657198626572,836.06021168729876,4892.9509129502221,7358.4053471969382,4236.2365180563502,2328.2239742418333,2211.5002085058713,2049.3753190593252,8292.3009600285732,13710.299904003332,9272.639331770195,5570.6963774825053,18361.394491952116,25282.899131404702,14976.734014949412,10674.702459770502,20676.102437058114,23547.177826233499,14668.989139339596,8870.6320274069585,7357.0819116414496,9534.6521569898177,19936.728291342282,28982.641134788224,23601.234073685831,17678.486457168619,14033.30644457473,12625.811430395494,24420.753880297329,27379.119469622878,10613.348136768822,4101.1571323268654,29890.24176556489,45726.736200589221,40840.93542453862,36968.213113191363,17764.009691046085,5267.8983071656403,5949.8083565486158,8527.5514318130517,34972.442169175891,46449.757591531612,24513.291308162647,13778.374844726277,-8.7311491370201111E-11,-8.7311491370201111E-11,-8.7311491370201111E-11]
[null,null,null,null,"Additions",null,null,null,null,null,null,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.8531043098506,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701355,44150.432083181629,25417.419108338068,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805369,173895.84680872926,141607.40444211499,106070.91874301157,84199.838667448319,75754.868582372947,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914861,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.5455491902,147079.74784897637,82670.2490683582,49301.620535835056,0,0,0]
[null,null,null,null,"Payments",null,null,null,null,null,null,-4327517.2401127545,null,0,0,0,-2061.8762058382672,-3730.8192906689465,-3784.2854137373865,-3819.2379171715706,-3878.8925490808201,-3914.7188651008591,-3975.8648628078404,-4844.8176304227645,-25300.81477643843,-41684.977648934917,-28539.58793747866,-15877.356389265491,-13385.725016771165,-12458.376803802465,-43510.880119202164,-76843.800480045204,-60073.496562854278,-37126.121219182649,-97377.668837243022,-144775.89014897554,-100166.56920615165,-68350.246313801879,-114055.21464506112,-138411.99156822573,-96892.123522931564,-59022.149276374461,-45656.041585614279,-55030.342696590567,-109218.29361370123,-164849.93396528333,-146988.81150321738,-111993.66635952878,-87845.018680042209,-77162.363596552183,-134729.58083188219,-161316.35122841154,-80445.860153466958,-31119.133798403047,-153552.36596015136,-258523.92276851129,-249931.41332328267,-225682.00099049584,-125788.26156842231,-44103.501226874825,-35016.940089909287,-48587.565515614478,-183389.7622776932,-267221.23012683447,-169016.21413234534,-93405.16553179457,-63079.99538056142,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,null,null,0,null,0,0,117.305513664619,621.80321511149123,621.80321511149123,632.49643972517924,637.34829548927746,648.30885071830789,653.28200287650998,664.51657198626572,836.06021168729876,4892.9509129502221,7358.4053471969382,4236.2365180563502,2328.2239742418333,2211.5002085058713,2049.3753190593252,8292.3009600285732,13710.299904003332,9272.639331770195,5570.6963774825053,18361.394491952116,25282.899131404702,14976.734014949412,10674.702459770502,20676.102437058114,23547.177826233499,14668.989139339596,8870.6320274069585,7357.0819116414496,9534.6521569898177,19936.728291342282,28982.641134788224,23601.234073685831,17678.486457168619,14033.30644457473,12625.811430395494,24420.753880297329,27379.119469622878,10613.348136768822,4101.1571323268654,29890.24176556489,45726.736200589221,40840.93542453862,36968.213113191363,17764.009691046085,5267.8983071656403,5949.8083565486158,8527.5514318130517,34972.442169175891,46449.757591531612,24513.291308162647,13778.374844726277,-8.7311491370201111E-11,-8.7311491370201111E-11,-8.7311491370201111E-11,-8.7311491370201111E-11]
[]
[null,null,null,null,"SPV Costs"]
[null,null,null,null,"SPV Operations"]
["Table",null,null,1,"Inverurie",true,null,null,null,0,613381.25000000035,102230.20833333339,null,0,0,0,2104.6041666666665,2104.6041666666665,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,0,0,0,0]
[null,null,null,2,"Foresterhill",true,{"$f":"(IF(OR(P356=0,P356>$G$355),0,\nINDEX('Input Cost Profiles'!$O$131:$AR$140,$D654,P356)\n/Constant.MonthsinYear*$F654\n))","v":4209.208333333333},null,null,0,1275773.0000000007,212628.83333333346,null,0,0,4209.208333333333,4209.208333333333,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,4084.2083333333335,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,null,null,null,27,637886.50000000035,106314.41666666673,null,0,0,2104.6041666666665,2104.6041666666665,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,2042.1041666666667,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ","Include",null,null,null,421173.45833333355,421173.45833333355,421173.45833333355,null,0,0,6313.8125,8418.4166666666661,8230.9166666666661,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,8168.416666666667,6126.3125,0,0,0]
[]
[null,null,null,null,"SPV Operations","Include","Semester Cost - for Prior year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,276246.91765613994,null,0,0,0,0,0,8327.4413899770298,0,8282.1466407886674,0,8489.2003068083814,0,8701.4303144785899,0,8918.9660723405541,0,9141.9402241490661,0,9370.4887297527912,0,9604.750947996612,0,9844.8697216965265,0,10090.99146473894,0,10343.266251357412,0,10601.847907641346,0,10866.89410533238,0,11138.566457965688,0,11417.030619414829,0,11702.456384900199,0,11995.017794522702,0,12294.89323938577,0,12602.265570370413,0,12917.322209629672,0,13240.255264870415,0,13571.261646492174,0,13910.543187654477,0,14258.306767345837,0,14614.764436529482,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,828740.75296841981,null,0,0,0,0,24982.324169931089,0,24846.439922366,0,25467.600920425146,0,26104.290943435772,0,26756.898217021662,0,27425.8206724472,0,28111.466189258375,0,28814.252843989834,0,29534.60916508958,0,30272.974394216817,0,31029.798754072239,0,31805.543722924038,0,32600.682315997139,0,33415.699373897063,0,34251.091858244487,0,35107.369154700595,0,35985.053383568113,0,36884.679718157313,0,37806.796711111245,0,38751.966628889022,0,39720.765794611245,0,40713.784939476522,0,41731.629562963433,0,42774.920302037513,0,43844.293309588451,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,257195.40609364756,null,0,0,0,0,7753.1350872199937,0,7710.9641138377247,0,7903.738216683666,0,8101.3316721007568,0,8303.8649639032756,0,8511.461588000855,0,8724.2481277008756,0,8942.3543308933968,0,9165.9131891657325,0,9395.061018894874,0,9629.937544367247,0,9870.6859829764271,0,10117.453132550836,0,10370.389460864606,0,10629.649197386221,0,10895.390427320875,0,11167.775188003896,0,11446.969567703993,0,11733.143806896593,0,12026.472402069006,0,12327.134212120731,0,12635.312567423749,0,12951.195381609341,0,13274.975266149573,0,13606.849647803312,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,1362183.0767182074,null,0,0,0,0,32735.459257151084,8327.4413899770298,32557.404036203727,8282.1466407886674,33371.339137108815,8489.2003068083814,34205.622615536529,8701.4303144785899,35060.763180924936,8918.9660723405541,35937.282260448053,9141.9402241490661,36835.714316959253,9370.4887297527912,37756.607174883233,9604.750947996612,38700.522354255314,9844.8697216965265,39668.035413111691,10090.99146473894,40659.736298439486,10343.266251357412,41676.229705900463,10601.847907641346,42718.135448547975,10866.89410533238,43786.088834761671,11138.566457965688,44880.741055630708,11417.030619414829,46002.75958202147,11702.456384900199,47152.828571572012,11995.017794522702,48331.649285861306,12294.89323938577,49539.940518007839,12602.265570370413,50778.439030958027,12917.322209629672,52047.900006731972,13240.255264870415,53349.097506900274,13571.261646492174,54682.824944572771,13910.543187654477,56049.895568187087,14258.306767345837,57451.142957391763,14614.764436529482,0,0,0]
[]
[null,null,null,null,"SPV Operations","Include","Semester Cost - for current year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,609648.36999975704,null,0,0,0,5025.1801491240685,13352.621539101099,4997.8471108207468,13279.993751609412,5122.7932885912642,13611.993595399645,5250.863120806046,13952.293435284635,5382.1346988261957,14301.10077116675,5516.6880662968506,14658.628290445917,5654.6052679542709,15025.093997707061,5795.9703996531271,15400.721347649738,5940.8696596444552,15785.739381340982,6089.3914011355664,16180.382865874504,6241.626186163955,16584.892437521365,6397.6668408180531,16999.514748459398,6557.6085118385045,17424.502617170881,6721.5487246344665,17860.115182600151,6889.5874427503277,18306.618062165155,7061.8271288190845,18764.283513719281,7238.3728070395618,19233.390601562263,7419.3321272155499,19714.22536660132,7604.8154303959382,20207.081000766349,7794.9358161558366,20712.258025785508,7989.8092115597319,21230.064476430143,8189.5544418487252,21760.816088340896,8394.2933028949428,22304.836490549416,8604.1506354673147,22862.45740281315,8819.2544013539973,23434.018837883475,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,941655.80930221628,null,0,0,1680.896495874252,26705.243078202198,1671.7537374173914,26559.987503218825,1713.5475808528258,27223.987190799289,1756.3862703741463,27904.58687056927,1800.2959271334998,28602.2015423335,1845.3033253118369,29317.256580891833,1891.4359084446328,30050.187995414122,1938.7218061557483,30801.442695299476,1987.1898513096419,31571.478762681963,2036.8695975923829,32360.765731749008,2087.7913375321923,33169.784875042729,2139.9861209704968,33999.029496918796,2193.4857739947593,34849.005234341763,2248.3229183446279,35720.230365200303,2304.5309913032434,36613.236124330309,2362.1442660858243,37528.567027438563,2421.1978727379696,38466.781203124527,2481.727819556419,39428.450733202641,2543.7710150453295,40414.162001532699,2607.3652904214623,41424.516051571016,2672.5494226819987,42460.128952860287,2739.3631582490484,43521.632176681793,2807.8472372052747,44609.672981098833,2878.0434181354062,45724.9148056263,2949.9945035887908,46868.037675766951,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,624169.33917848603,null,0,0,5462.9136115913225,13352.621539101099,5433.1996466065266,13279.993751609412,5569.0296377716886,13611.993595399645,5708.2553787159795,13952.293435284635,5850.9617631838792,14301.10077116675,5997.2358072634752,14658.628290445917,6147.1667024450608,15025.093997707061,6300.8458700061865,15400.721347649738,6458.3670167563414,15785.739381340982,6619.8261921752501,16180.382865874504,6785.3218469796302,16584.892437521365,6954.9548931541212,16999.514748459398,7128.8287654829728,17424.502617170881,7307.0494846200472,17860.115182600151,7489.7257217355473,18306.618062165155,7676.9688647789353,18764.283513719281,7868.8930863984078,19233.390601562263,8065.6154135583683,19714.22536660132,8267.2557988973258,20207.081000766349,8473.9371938697586,20712.258025785508,8685.7856237165033,21230.064476430143,8902.9302643094143,21760.816088340896,9125.503520917151,22304.836490549416,9353.6411089400772,22862.45740281315,9587.4821366635788,23434.018837883475,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,2175473.5184804592,null,0,0,7143.8101074655742,45083.044766427367,20457.574923125016,44837.828365648988,20562.570970233926,45958.774074790199,21076.635244489771,47107.743426659952,21603.551125602015,48285.437012326445,22143.639903742063,49492.572937634599,22697.23090133561,50729.887261075455,23264.661673868995,51998.134442602342,23846.27821571572,53298.087803667397,24442.435171108613,54630.539998759079,25053.496050386326,55996.303498728055,25679.833451645984,57396.21108619625,26321.829287937129,58831.116363351146,26979.875020135558,60301.894272434918,27654.371895638942,61809.44162924579,28345.731193029911,63354.677669976933,29054.374472855656,64938.544611726349,29780.733834677048,66562.008227019513,30525.252180543976,68226.05843269499,31288.383485057569,69931.709893512365,32070.593072184009,71680.002640850158,32872.357898988608,73472.002706871412,33694.166846463326,75308.80277454319,34536.521017624902,77191.522843906758,35399.934043065521,79121.310915004418,23434.018837883475,0,0,0,0]
[]
[null,null,null,null,"SPV Operations","Include","Last Period Adjustment"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,32984.011461063943,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3023.7443661785105,29960.267094885436,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,24807.302737522885,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9827.169190080167,14980.133547442718,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,57791.314198586828,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12850.913556258678,44940.400642328153,0,0,0]
[]
[null,null,null,null,"SPV Operations","Include","Real - For Input Cost Profiles"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,16863.827956989247,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1580.9838709677406,15282.844086021507]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,12779.619623655915,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5138.197580645161,7641.4220430107534]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,29643.447580645163,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6719.1814516129016,22924.266129032261,0,0,0]
[]
[]
[]
[]
[null,null,null,null,"SPV Operations Costs Payments"]
[null,null,null,null,"Operating Months in Semester"]
[null,null,null,null,"Income Statement"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,885895.28765589709,null,0,0,0,5025.1801491240685,13352.621539101099,13325.288500797777,13279.993751609412,13404.939929379932,13611.993595399645,13740.063427614426,13952.293435284635,14083.565013304786,14301.10077116675,14435.654138637405,14658.628290445917,14796.545492103338,15025.093997707061,15166.459129405917,15400.721347649738,15545.620607641067,15785.739381340982,15934.261122832093,16180.382865874504,16332.617650902896,16584.892437521365,16740.933092175466,16999.514748459398,17159.456419479851,17424.502617170881,17588.442829966847,17860.115182600151,18028.153900716017,18306.618062165155,18478.857748233913,18764.283513719281,18940.82919193976,19233.390601562263,19414.349921738252,19714.22536660132,19899.708669781707,20207.081000766349,20397.201386526249,20712.258025785508,20907.131421189406,21230.064476430143,21429.809706719141,21760.816088340896,21965.554949387115,22304.836490549416,22514.693823121794,22862.45740281315,23077.561168699835,23434.018837883475,14614.764436529482,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,1803380.5737317004,null,0,0,1680.896495874252,26705.243078202198,26654.077907348481,26559.987503218825,26559.987503218825,27223.987190799289,27223.987190799293,27904.58687056927,27904.58687056927,28602.2015423335,28602.2015423335,29317.256580891833,29317.256580891833,30050.187995414122,30050.187995414122,30801.442695299476,30801.442695299476,31571.478762681963,31571.478762681963,32360.765731749008,32360.765731749008,33169.784875042729,33169.784875042737,33999.029496918796,33999.029496918796,34849.005234341763,34849.00523434177,35720.230365200303,35720.230365200303,36613.236124330309,36613.236124330309,37528.567027438563,37528.567027438563,38466.781203124527,38466.781203124534,39428.450733202641,39428.450733202641,40414.162001532699,40414.162001532706,41424.516051571016,41424.516051571023,42460.128952860287,42460.128952860294,43521.632176681793,43521.6321766818,44609.672981098833,44609.67298109884,45724.9148056263,45724.914805626307,46868.037675766951,46868.037675766958,29960.267094885436,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,906172.04800965672,null,0,0,5462.9136115913225,13352.621539101099,13186.334733826519,13279.993751609412,13279.993751609414,13611.993595399645,13611.993595399646,13952.293435284635,13952.293435284635,14301.10077116675,14301.100771166752,14658.628290445917,14658.628290445915,15025.093997707061,15025.093997707063,15400.721347649738,15400.721347649738,15785.739381340982,15785.739381340984,16180.382865874504,16180.382865874504,16584.892437521365,16584.892437521368,16999.514748459398,16999.514748459398,17424.502617170881,17424.502617170881,17860.115182600151,17860.115182600151,18306.618062165155,18306.618062165158,18764.283513719281,18764.283513719281,19233.390601562263,19233.390601562263,19714.22536660132,19714.22536660132,20207.081000766349,20207.081000766353,20712.258025785508,20712.258025785508,21230.064476430143,21230.064476430147,21760.816088340896,21760.8160883409,22304.836490549416,22304.836490549416,22862.45740281315,22862.457402813154,23434.018837883475,23434.018837883479,14980.133547442718,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,3595447.9093972542,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437649,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084667007,58411.539009975153,58634.513161783667,59871.827485224516,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664014,63142.957525363934,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767312,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542202,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479839,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035349,89219.345962197665,91102.066031561248,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[]
[null,null,null,null,null,null,"Creditor Months"]
[null,null,null,null,"Payments",null,1]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,-885895.28765589721,null,0,0,0,-2799.7432259405523,-13352.621539101099,-13329.844007181666,-13287.542876474137,-13384.115566418179,-13577.484651063027,-13718.71845557863,-13916.921767339598,-14061.686416968096,-14264.844811523089,-14413.228577392296,-14621.465931811163,-14773.559291827103,-14987.00258010644,-15142.898274122774,-15361.677644609103,-15521.470730975845,-15745.719585724328,-15909.507499250241,-16139.362575367435,-16307.245186731496,-16542.846639751624,-16714.926316399778,-16956.417805745412,-17132.799474309777,-17380.328250889044,-17561.119461167516,-17814.836457161269,-18000.147447696705,-18260.207368590298,-18450.151133889121,-18716.712552805053,-18911.404912236347,-19184.630366625181,-19384.190035042251,-19664.246125790811,-19868.794785918311,-20155.852278935574,-20365.514655566269,-20659.748585908961,-20874.652521955424,-21176.242300556685,-21396.51883500431,-21705.648358070604,-21931.431805879412,-22248.289567022362,-22479.717601026401,-22804.496806197923,-23041.710541052053,-23374.60922635287,-18520.434242843392,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,-1803380.5737317,null,0,0,0,-23935.265727709415,-26662.605435824102,-26575.669237240436,-26559.987503218825,-27113.320576202543,-27223.987190799293,-27791.153590607606,-27904.58687056927,-28485.932430372799,-28602.2015423335,-29198.080741132108,-29317.256580891833,-29928.032759660407,-30050.187995414122,-30676.233578651918,-30801.442695299476,-31443.139418118215,-31571.478762681963,-32229.217903571167,-32360.765731749008,-33034.948351160449,-33169.784875042729,-33860.822059939455,-33999.029496918796,-34707.34261143794,-34849.005234341763,-35575.026176723884,-35720.230365200303,-36464.401831141971,-36613.236124330309,-37376.011876920522,-37528.567027438563,-38310.412173843535,-38466.781203124527,-39268.172478189626,-39428.450733202641,-40249.876790144357,-40414.162001532706,-41256.123709897962,-41424.516051571023,-42287.526802645407,-42460.128952860301,-43344.714972711539,-43521.6321766818,-44428.33284702932,-44609.672981098847,-45539.041168205054,-45724.914805626307,-46677.517197410176,-46868.037675766958,-37771.60670751326,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,-906172.0480096566,null,0,0,-3291.7556377537453,-13298.342589755159,-13214.049201372283,-13264.383915312264,-13279.993751609412,-13556.660288101273,-13611.993595399646,-13895.576795303803,-13952.293435284635,-14242.966215186399,-14301.10077116675,-14599.040370566056,-14658.628290445917,-14964.016379830202,-15025.093997707063,-15338.116789325959,-15400.721347649738,-15721.569709059107,-15785.739381340984,-16114.608951785583,-16180.382865874504,-16517.474175580224,-16584.892437521365,-16930.411029969728,-16999.514748459398,-17353.67130571897,-17424.502617170881,-17787.513088361939,-17860.115182600151,-18232.200915570986,-18306.618062165158,-18688.005938460261,-18764.283513719281,-19155.206086921768,-19233.390601562263,-19634.08623909481,-19714.22536660132,-20124.938395072179,-20207.081000766353,-20628.061854948981,-20712.258025785508,-21143.763401322703,-21230.064476430151,-21672.35748635577,-21760.8160883409,-22214.16642351466,-22304.836490549416,-22769.520584102531,-22862.457402813154,-23338.758598705088,-23434.018837883479,-18885.80335375663,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,-3595447.9093972538,null,0,0,-3291.7556377537453,-40033.351543405122,-53229.276176297484,-53169.897159734363,-53127.52413130238,-54054.096430721991,-54413.46543726197,-55405.448841490041,-55773.802073193503,-56790.585062527301,-57168.147125023337,-58210.349689090464,-58597.350803148911,-59665.608431317713,-60062.284573227633,-61157.248642100647,-61563.841687558321,-62686.179858153169,-63102.937729747282,-64253.334354606995,-64680.511172990948,-65859.667713472169,-66297.523952315722,-67506.159406308958,-67954.962051123613,-69193.813391466683,-69653.836102401692,-70923.658726253343,-71395.182004961724,-72696.750194409658,-73180.061555085762,-74514.168949269908,-75009.563093962905,-76377.023173001653,-76884.802171311967,-78286.448752326687,-78806.922225594783,-80243.609971134851,-80777.095281234637,-82249.700220413215,-82796.522663265496,-84305.942725923538,-84866.435729847144,-86413.591294071623,-86988.096623093297,-88573.931076423396,-89162.799038670637,-90788.279353333986,-91391.869014637399,-93057.986337167313,-93676.665740003315,-75177.84430411327,0,0,0]
[]
[]
[null,null,null,null,"Closing Balance"]
[null,null,null,null,"Inverurie",null,null,null,null,null,null,null,null,0,0,0,2225.4369231835162,2225.4369231835162,2220.881416799627,2213.3322919349021,2234.1566548966557,2268.6655992332735,2290.0105712690702,2325.3822392141074,2347.2608355507973,2383.5167951944577,2405.9423564395665,2443.1047150743207,2466.0909153505554,2504.1823329511762,2527.7431882343199,2566.7868912749555,2590.9367679401776,2630.9565635568315,2655.7101871386831,2696.7304776457522,2722.102941817152,2764.1487395868926,2790.1555153625804,2833.2524580765667,2859.909403246641,2904.0837695284781,2931.4071383278088,2976.685863766691,3004.6923167860032,3051.10301036086,3079.8096247056519,3127.3805856198805,3156.8048653232936,3205.5651002603763,3235.7249869563775,3285.704227766887,3316.6181116302823,3367.8468334610579,3399.5335644210381,3452.043004297585,3484.5219035315667,3538.3440794050248,3571.6349511198559,3626.8026813901479,3660.9258248978504,3717.4727484249042,3752.4489705202968,3810.4095671355235,3846.2601947833055,3905.6698063139111,0,0,0,0]
[null,null,null,null,"Foresterhill",null,null,null,null,null,null,null,null,0,0,1680.896495874252,4450.8738463670352,4442.3463178914144,4426.6645838698032,4426.6645838698032,4537.3311984665497,4537.3311984665497,4650.7644784282138,4650.7644784282138,4767.0335903889145,4767.0335903889145,4886.2094301486404,4886.2094301486404,5008.3646659023552,5008.3646659023552,5133.5737825499136,5133.5737825499136,5261.9131271136621,5261.9131271136621,5393.4609552915035,5393.4609552915035,5528.2974791737843,5528.2974791737915,5666.5049161531324,5666.5049161531324,5808.1675390569553,5808.1675390569626,5953.3717275333811,5953.3717275333811,6102.2060207217191,6102.2060207217191,6254.7611712397602,6254.7611712397602,6411.1302005207517,6411.130200520759,6571.4084555337731,6571.4084555337731,6735.693666922115,6735.693666922115,6904.086008595169,6904.086008595169,7076.6881588100487,7076.6881588100414,7253.6053627802949,7253.6053627802949,7434.9454968498076,7434.9454968498003,7620.8191342710461,7620.8191342710461,7811.3396126278212,7811.3396126278212,0,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",null,null,null,null,null,null,null,null,0,0,2171.1579738375772,2225.4369231835176,2197.7224556377537,2213.3322919349016,2213.3322919349034,2268.6655992332749,2268.6655992332749,2325.3822392141069,2325.3822392141069,2383.5167951944572,2383.5167951944591,2443.1047150743202,2443.1047150743184,2504.1823329511776,2504.1823329511776,2566.7868912749568,2566.7868912749568,2630.956563556831,2630.956563556831,2696.7304776457518,2696.7304776457518,2764.1487395868921,2764.1487395868958,2833.2524580765662,2833.2524580765662,2904.0837695284777,2904.0837695284777,2976.6858637666905,2976.6858637666905,3051.1030103608596,3051.1030103608596,3127.3805856198801,3127.3805856198801,3205.5651002603759,3205.5651002603759,3285.7042277668866,3285.7042277668866,3367.8468334610575,3367.8468334610575,3452.0430042975845,3452.0430042975845,3538.3440794050243,3538.3440794050207,3626.8026813901474,3626.8026813901474,3717.4727484249038,3717.4727484249038,3810.409567135523,3810.409567135523,3905.6698063139106,3905.6698063139106,0,0,0,0]
[null,null,null,null,"Financial Close Adjustment",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,null,null,0,0,3852.0544697118294,8901.7476927340686,8865.5056967126839,8860.8782926043314,8853.3291677396082,9040.1534525964798,9074.6623969330976,9266.1572889113904,9301.5289568564276,9497.8112211341686,9534.0671807778308,9735.2565016625267,9772.418860297279,9978.6379142040878,10016.729331804709,10228.10386205919,10267.147565099825,10483.80645861067,10523.826254227324,10745.901620075938,10786.921910583007,11014.549160577828,11056.594958347579,11289.912889592279,11333.009832306265,11572.160711832074,11616.335078113918,11861.46472962788,11906.743455066762,12158.001347868581,12204.412041443438,12461.951381565292,12509.52234247952,12773.500166104421,12822.260401041511,13092.837670257037,13142.816911067546,13420.158612013454,13471.38733384423,13755.662577313791,13808.172017190338,14099.554141746639,14153.376317620086,14452.042995290298,14507.21072556059,14813.344070172561,14869.890993699608,15183.677671926866,15241.638268542092,15563.269613725037,15622.679225255642,0,0,0,0]
[]
[null,null,null,null,"Table used as a check and has no dependants"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,3852.0544697118289,8901.7476927340758,8865.5056967126875,8860.8782926043423,8853.3291677396119,9040.1534525964889,9074.6623969331049,9266.1572889113959,9301.5289568564331,9497.811221134165,9534.0671807778344,9735.2565016625304,9772.4188602972936,9978.6379142040969,10016.729331804716,10228.103862059201,10267.147565099833,10483.806458610685,10523.82625422733,10745.901620075936,10786.921910583005,11014.549160577837,11056.594958347589,11289.912889592291,11333.00983230627,11572.160711832083,11616.335078113916,11861.464729627885,11906.743455066768,12158.001347868587,12204.412041443444,12461.951381565304,12509.522342479526,12773.500166104423,12822.260401041509,13092.837670257024,13142.816911067523,13420.158612013431,13471.387333844206,13755.662577313764,13808.1720171903,14099.554141746601,14153.376317620045,14452.042995290249,14507.210725560552,14813.344070172505,14869.890993699533,15183.677671926795,15241.63826854201,15563.269613724959,15622.679225255561,0,0,0]
[null,null,null,null,"Additions",null,null,null,null,null,null,3595447.9093972533,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437649,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084667007,58411.539009975153,58634.513161783667,59871.827485224516,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664014,63142.957525363934,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767312,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542202,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479839,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035349,89219.345962197665,91102.066031561248,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[null,null,null,null,"Payments",null,null,null,null,null,null,-3595447.9093972533,null,0,0,-3291.7556377537453,-40033.351543405122,-53229.276176297484,-53169.897159734363,-53127.52413130238,-54054.096430721991,-54413.46543726197,-55405.448841490041,-55773.802073193503,-56790.585062527301,-57168.147125023337,-58210.349689090464,-58597.350803148911,-59665.608431317713,-60062.284573227633,-61157.248642100647,-61563.841687558321,-62686.179858153169,-63102.937729747282,-64253.334354606995,-64680.511172990948,-65859.667713472169,-66297.523952315722,-67506.159406308958,-67954.962051123613,-69193.813391466683,-69653.836102401692,-70923.658726253343,-71395.182004961724,-72696.750194409658,-73180.061555085762,-74514.168949269908,-75009.563093962905,-76377.023173001653,-76884.802171311967,-78286.448752326687,-78806.922225594783,-80243.609971134851,-80777.095281234637,-82249.700220413215,-82796.522663265496,-84305.942725923538,-84866.435729847144,-86413.591294071623,-86988.096623093297,-88573.931076423396,-89162.799038670637,-90788.279353333986,-91391.869014637399,-93057.986337167313,-93676.665740003315,-75177.84430411327,0,0,0]
[null,null,null,null,"Closing Balance",null,null,null,null,null,null,0,null,0,0,3852.0544697118289,8901.7476927340758,8865.5056967126875,8860.8782926043423,8853.3291677396119,9040.1534525964889,9074.6623969331049,9266.1572889113959,9301.5289568564331,9497.811221134165,9534.0671807778344,9735.2565016625304,9772.4188602972936,9978.6379142040969,10016.729331804716,10228.103862059201,10267.147565099833,10483.806458610685,10523.82625422733,10745.901620075936,10786.921910583005,11014.549160577837,11056.594958347589,11289.912889592291,11333.00983230627,11572.160711832083,11616.335078113916,11861.464729627885,11906.743455066768,12158.001347868587,12204.412041443444,12461.951381565304,12509.522342479526,12773.500166104423,12822.260401041509,13092.837670257024,13142.816911067523,13420.158612013431,13471.387333844206,13755.662577313764,13808.1720171903,14099.554141746601,14153.376317620045,14452.042995290249,14507.210725560552,14813.344070172505,14869.890993699533,15183.677671926795,15241.63826854201,15563.269613724959,15622.679225255561,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,"Lifecycle (Tax Capital spend) (operations year)",0,null,0]
["Table",null,null,1,"Inverurie",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",true,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",false,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle (Tax Capital spend) (operations year)","Include","Semester Cost - for Prior year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Lifecycle (Tax Capital spend) (operations year)","Include","Semester Cost - for current year budget"]
["Table",null,null,1,"Inverurie",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Foresterhill",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"Inverurie Energy Centre",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Financial Close Adjustment",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"Inverurie Future Change Order",1,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Foresterhill Future Change Order",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"location 7",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,8,"location 8",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,9,"location 9",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,10,"location 10",0,null,null,null,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,11,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:   Base Values",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle (Tax Capital spend) (operations year) Nominal Values",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"SPV Costs Year",4,null,null,null,null,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[null,null,null,null,"Monthly costs"]
[null,null,null,null,"Facilities Management",null,null,null,null,0,4775402.2801701939,4775402.2801701939,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339879,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131286,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621036,97014.746278917053,97584.146782661555,99440.114935889986,100023.75045222808,101926.11780928723,102524.3442135338,104474.27075451941,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.50511782752,112507.3627292536,113167.69274577321,115320.04679748493,115996.88506441753,118203.04796742204,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[null,null,null,null,"Lifecycle",null,null,null,null,0,4327517.2401127536,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.853104309851,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701358,44150.432083181629,25417.419108338065,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805368,173895.84680872926,141607.40444211499,106070.91874301156,84199.838667448334,75754.868582372961,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914859,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.54554919014,147079.7478489764,82670.2490683582,49301.620535835056,0,0,0]
[null,null,null,null,"SPV costs",0,null,null,null,null,null,3595447.9093972528,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437657,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084666999,58411.539009975153,58634.51316178366,59871.827485224523,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664007,63142.957525363927,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767298,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542217,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479825,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035364,89219.345962197665,91102.066031561233,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[null,null,null,null,"Single invoices",null,null,null,"First","Last"]
[null,null,null,null,"Periodic Lifecycle report",5,5000,4,5,20,null,20000,null,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",12,10000,null,null,null,null,263662.18376261956,null,13345.954192114044,0,10316.229570505511,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,10000,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Monthly Cost before indexation","Invoices in Yr"]
[]
[null,null,null,null,"Lifecycle",12,null,null,null,null,null,null,null,0,0,9.7754594720515833,213.86449227376161,310.90160755574556,316.24821986258956,318.67414774463913,324.15442535915423,326.64100143825505,332.25828599313303,418.03010584364984,2446.4754564751133,3679.2026735984691,2118.1182590281719,1164.1119871209146,1105.7501042529336,1024.6876595296599,4146.1504800142839,6855.1499520016632,4636.3196658850948,2785.3481887412468,9180.6972459760527,12641.449565702344,7488.367007474696,5337.3512298852474,10338.051218529063,11773.588913116759,7334.4945696698051,4435.3160137034856,3678.5409558207307,4767.3260784949116,9968.3641456711393,14491.320567394105,11800.617036842916,8839.243228584297,7016.6532222873611,6312.9057151977468,12210.37694014867,13689.559734811424,5306.6740683844082,2050.5785661634241,14945.12088278245,22863.368100294636,20420.467712269343,18484.106556595714,8882.0048455230881,2633.9491535828652,2974.9041782743552,4263.7757159065759,17486.221084588004,23224.878795765846,12256.645654081367,6889.187422363183,4108.4683779862544,0,0,0]
[null,null,null,null,"SPV costs",12,null,null,null,null,null,null,null,0,0,595.31750895546452,3756.9203972022806,4432.752848356341,4430.4391463021684,4426.664583869805,4520.076726298239,4537.3311984665488,4633.0786444556943,4650.764478428212,4748.9056105670861,4767.0335903889163,4867.6282508312624,4886.2094301486386,4989.3189571020439,5008.3646659023543,5114.051931029594,5133.5737825499127,5241.9032293053342,5261.9131271136603,5372.9508100379671,5393.4609552915017,5507.2745802889158,5528.2974791737897,5644.9564447961384,5666.5049161531324,5786.0803559160413,5808.1675390569608,5930.7323648139418,5953.3717275333838,6079.0006739342898,6102.2060207217182,6230.9756907826477,6254.7611712397602,6386.7500830522122,6411.1302005207544,6546.4188351285184,6571.4084555337731,6710.0793060067299,6735.6936669221177,6877.8312886568974,6904.086008595169,7049.7770708733187,7076.6881588100487,7226.0214976451525,7253.6053627803003,7406.6720350862806,7434.9454968498057,7591.8388359634364,7620.8191342710516,7781.6348068625221,7811.3396126278267,4962.9304232381364,0,0,0]
[null,null,null,null,"Single invoices"]
[null,null,null,null,"Periodic Lifecycle report",25,null,"Last Fee",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,5693.593591285392,0,0,0,0,0,0,0,0,0,6441.7785500417176,0,0,0,0,0,0,0,0,0,7288.2811571398588,0,0,0,0,0,0,0,0,0,8246.0211590440213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",null,null,"2042-08-06",null,null,null,null,null,13345.954192114044,0,10316.229570505511,0,10574.135309768148,0,10838.488692512348,0,11109.450909825156,0,11387.187182570784,0,11671.866862135052,0,11963.663533688426,0,12262.755122030636,0,12569.3240000814,0,12883.557100083435,0,13205.646027585521,0,13535.787178275159,0,13874.181857732035,0,14221.036404175336,0,14576.562314279718,0,14940.976372136709,0,15314.500781440125,0,15697.363300976129,0,16089.79738350053,0,16492.042318088043,0,16904.343376040244,0,17326.951960441249,0,17760.125759452279,0,18204.128903438585,0,18659.232126024544,0,0,0,0,0,0]
[]
[null,null,null,null,"Net Cost for Income Statement"]
[null,null,null,null,"Facilities Management","Whole £",null,null,null,null,0,4775402.2801701939,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339879,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131286,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621036,97014.746278917053,97584.146782661555,99440.114935889986,100023.75045222808,101926.11780928723,102524.3442135338,104474.27075451941,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.50511782752,112507.3627292536,113167.69274577321,115320.04679748493,115996.88506441753,118203.04796742204,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[null,null,null,null,"Lifecycle","Whole £",null,null,null,null,0,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.853104309851,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701358,44150.432083181629,25417.419108338065,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805368,173895.84680872926,141607.40444211499,106070.91874301156,84199.838667448334,75754.868582372961,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914859,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.54554919014,147079.7478489764,82670.2490683582,49301.620535835056,0,0,0]
[null,null,null,null,"SPV costs","Whole £",null,null,null,null,0,3595447.9093972528,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437657,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084666999,58411.539009975153,58634.51316178366,59871.827485224523,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664007,63142.957525363927,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767298,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542217,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479825,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035364,89219.345962197665,91102.066031561233,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[null,null,null,null,"Single invoices"]
[null,null,null,null,"Periodic Lifecycle report","Whole £",null,null,null,null,null,27670,null,0,0,0,0,0,0,0,0,0,0,5694,0,0,0,0,0,0,0,0,0,6442,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees","Whole £",null,null,null,null,null,365725,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[null,null,null,null,"Net Operating Costs",null,null,null,null,null,null,13091762.429680202,null,13346,0,26247.385140402341,100190.18413387841,136560.8080240665,127336.72208360271,138571.59319632282,130266.65935175496,142035.93302623089,133523.32583554881,152279.78330431989,162132.33754142333,189259.41466823261,161511.4169736531,162706.25099512818,152765.34906298306,164751.48174277507,192737.56226741796,238527.8349981496,202194.18641054886,200039.63972837781,260390.67613213853,315875.09278849803,243838.27099963289,232330.20520869462,281883.92820503365,313771.7071687245,249786.93125828973,230024.79838104834,209959.81280265714,245717.41931396056,289583.1241141822,359647.46584005142,315819.22766739677,296466.80325011676,262766.9574733621,270909.77520215581,329555.82005784567,364309.07110301452,251287.16801607603,237887.90593637043,371638.70676873915,484520.95442450512,442150.30012696551,437224.22933064238,308616.36291550379,252407.53926077549,242781.96252774965,277485.46174410451,422094.84321322484,510676.60253124638,364646.44280209945,301146.33763014572,187576.6570004329,0,0,0]
[]
[null,null,null,null,"Financial Asset",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Construction Costs recognised"]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,20390393,null,7407184,8333195,4252508,397506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",null,null,null,null,null,null,83778,null,20944.5,25133.4,25133.4,12566.699999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Design/PM fees",null,null,null,null,null,null,296767,null,172739,50898,50897,22233,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FM Costs",null,null,null,null,null,null,22734,null,0,11367,11367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"SPV costs",null,null,null,null,null,null,285801.9341574813,null,126473.66666666667,62210.499999999993,77833.716926390451,19284.050564424168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Costs",null,null,null,null,null,null,649803,null,649803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,21729276.93415748,null,8377144.166666667,8482803.9000000004,4417739.1169263907,451589.7505644242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Mark up",5.0000000000000001E-3,null,null,null,null,null,108647,null,41886,42414,22089,2258,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TotalConstruction Turnover",null,null,null,null,null,null,21837924,null,8419030,8525218,4439828,453848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Operating Costs recognised"]
[null,null,null,null,"Facilities Management",null,null,null,null,null,null,4775402.2801701939,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339879,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131286,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621036,97014.746278917053,97584.146782661555,99440.114935889986,100023.75045222808,101926.11780928723,102524.3442135338,104474.27075451941,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.50511782752,112507.3627292536,113167.69274577321,115320.04679748493,115996.88506441753,118203.04796742204,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[null,null,null,null,"Lifecycle",null,null,null,null,null,null,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.853104309851,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701358,44150.432083181629,25417.419108338065,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805368,173895.84680872926,141607.40444211499,106070.91874301156,84199.838667448334,75754.868582372961,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914859,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.54554919014,147079.7478489764,82670.2490683582,49301.620535835056,0,0,0]
[null,null,null,null,"SPV costs",null,null,null,null,null,null,3595447.9093972528,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437657,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084666999,58411.539009975153,58634.51316178366,59871.827485224523,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664007,63142.957525363927,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767298,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542217,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479825,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035364,89219.345962197665,91102.066031561233,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[null,null,null,null,"Periodic Lifecycle report",null,null,null,null,null,null,27670,null,0,0,0,0,0,0,0,0,0,0,5694,0,0,0,0,0,0,0,0,0,6442,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",null,null,null,null,null,null,365725,null,3281.3399769867178,5032.3300115066413,5032.3300115066413,5158,5158,5287,5287,5419,5419,5554.5,5554.5,5693.5,5693.5,5836,5836,5982,5982,6131.5,6131.5,6284.5,6284.5,6442,6442,6603,6603,6768,6768,6937,6937,7110.5,7110.5,7288.5,7288.5,7470.5,7470.5,7657.5,7657.5,7848.5,7848.5,8045,8045,8246,8246,8452,8452,8663.5,8663.5,8880,8880,9102,9102,9329.5,9329.5,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,13091762.429680202,null,3281.3399769867178,5032.3300115066413,20963.715151908982,105348.18413387841,131144.8080240665,132623.72208360271,133020.59319632282,135685.65935175496,136345.93302623089,139077.82583554881,146447.28330431989,167825.83754142333,183280.91466823261,167347.4169736531,156578.25099512818,158747.34906298306,158470.48174277507,198869.06226741796,232090.3349981496,208478.68641054886,193440.13972837781,266832.67613213853,309111.09278849803,250441.27099963289,225397.20520869462,288651.92820503365,306665.7071687245,256723.93125828973,222740.79838104834,217070.31280265714,238250.91931396056,296871.6241141822,351994.96584005142,323289.72766739677,288622.30325011676,270424.4574733621,262870.27520215581,337404.32005784567,356067.57110301452,259332.16801607603,229440.90593637043,379884.70676873915,475862.95442450512,450602.30012696551,428349.22933064238,317279.86291550379,243311.03926077549,251661.96252774965,268161.46174410451,431196.84321322484,501119.60253124638,373975.94280209945,310475.83763014572,187576.6570004329,0,0,0]
[null,null,null,null,"Mark up",0.2,null,null,null,null,null,2618348,null,656,1006,4193,21070,26229,26525,26604,27137,27269,27816,29289,33565,36656,33469,31316,31749,31694,39774,46418,41696,38688,53367,61822,50088,45079,57730,61333,51345,44548,43414,47650,59374,70399,64658,57724,54085,52574,67481,71214,51866,45888,75977,95173,90120,85670,63456,48662,50332,53632,86239,100224,74795,62095,37515,0,0,0]
[null,null,null,null,"Total Operating Turnover",null,null,null,null,null,null,15710110,null,3937,6038,25157,126418,157374,159149,159625,162823,163615,166894,175736,201391,219937,200816,187894,190496,190164,238643,278508,250175,232128,320200,370933,300529,270476,346382,367999,308069,267289,260484,285901,356246,422394,387948,346346,324509,315444,404885,427282,311198,275329,455862,571036,540722,514019,380736,291973,301994,321793,517436,601344,448771,372571,225092,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,8506805.3399769869,17292321.669988494,22109531.576446231,22537959.159372162,22198583.46739623,21849270.189479832,21493483.782676153,21128746.442027908,20757548.37505414,20377045.200889688,19997898.484194007,19631757.321735431,19277058.236403663,18890496.153377317,18483187.904372446,18064771.253435429,17637690.735178206,17245300.797445625,16885361.132443774,16483727.818854323,16055872.958582701,15702387.63471484,15393103.727503339,15000346.998502972,14569419.203711666,14200206.6319167,13845475.839085424,13416630.770343713,12938062.568724763,12436405.88152742,11950431.80084138,11518971.424955562,11145728.390795613,10723238.11846301,10250321.421713127,9738731.3791864887,9207802.1543886438,8749249.9744464904,8304189.0455495045,7725460.2135655805,7098984.1195019512,6634609.3262706902,6277310.7806951953,5874331.5808221605,5436361.3101528026,4846911.1730683064,4156081.2123290822,3453264.6748568318,2756453.6366009363,2234797.4798141611,1787499.0823454075,1168427.525147507,460072.86277765268,8.0466598059865646,0,0]
[null,null,null,null,"Construction Turnover",null,null,null,null,null,null,21837924,null,8419030,8525218,4439828,453848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating Turnover Recognised",null,null,null,null,null,null,15710110.429680202,null,3937.3399769867178,6038.3300115066413,25156.715151908982,126418.18413387841,157373.8080240665,159148.72208360271,159624.59319632282,162822.65935175496,163614.93302623089,166893.82583554881,175736.28330431989,201390.83754142333,219936.91466823261,200816.4169736531,187894.25099512818,190496.34906298306,190164.48174277507,238643.06226741796,278508.3349981496,250174.68641054886,232128.13972837781,320199.67613213853,370933.09278849803,300529.27099963289,270476.20520869462,346381.92820503365,367998.7071687245,308068.93125828973,267288.79838104837,260484.31280265714,285900.91931396059,356245.6241141822,422393.96584005142,387947.72766739677,346346.30325011676,324509.4574733621,315444.27520215581,404885.32005784567,427281.57110301452,311198.16801607603,275328.90593637043,455861.70676873915,571035.95442450512,540722.30012696551,514019.22933064238,380735.86291550379,291973.03926077549,301993.96252774965,321793.46174410451,517435.84321322484,601343.60253124638,448770.94280209945,372570.83763014572,225091.6570004329,0,0,0]
[null,null,null,null,"ASP Invoices raised",null,null,null,null,null,null,-50870623.383020401,null,0,0,-36094.808694172032,-591855.60120794678,-937644.5,-942570,-942570,-947618,-947618,-952793,-952793,-958097,-958097,-963533.49999999988,-963533.49999999988,-969105.99999999988,-969105.99999999988,-974817.99999999988,-974817.99999999988,-980673,-980673,-986674,-986674,-992825,-992825,-999129.50000000012,-999129.50000000012,-1005591.9999999999,-1005591.9999999999,-1012216,-1012216,-1019006,-1019006,-1025964.9999999999,-1025964.9999999999,-1033098.5000000001,-1033098.5000000001,-1040410.5,-1040410.5,-1047905.0000000001,-1047905.0000000001,-1055586.5,-1055586.5,-1063460.5,-1063460.5,-1071531,-1071531,-1079803.5,-1079803.5,-1088283,-1088283,-1096974.5,-1096974.5,-689690.47311827959,0,0,0]
[null,null,null,null,"Periodic Subtotal",1.9906918476883417E-2,null,null,null,null,null,-13322588.953340197,null,8422967.3399769869,8531256.3300115075,4428889.9064577371,-11589.417074068333,-780270.6919759335,-783421.27791639732,-782945.40680367721,-784795.34064824507,-784003.06697376911,-785899.17416445119,-777056.71669568005,-756706.16245857673,-738160.08533176733,-762717.08302634675,-775639.2490048717,-778609.65093701682,-778941.51825722482,-736174.93773258198,-696309.66500185034,-730498.31358945114,-748544.86027162219,-666474.32386786141,-615740.90721150197,-692295.72900036711,-722348.79479130544,-652747.57179496647,-631130.79283127561,-697523.06874171016,-738303.20161895151,-751731.68719734286,-726315.08068603941,-662760.3758858178,-596612.03415994858,-638017.27233260311,-679618.69674988312,-708589.04252663802,-717654.2247978443,-635525.17994215433,-613128.92889698548,-736706.83198392414,-772576.09406362963,-599724.79323126085,-484550.54557549488,-522738.19987303449,-549441.27066935762,-690795.13708449621,-779557.96073922445,-777809.53747225041,-758010.03825589549,-570847.15678677522,-486939.39746875362,-648203.55719790049,-724403.66236985428,-464598.8161178467,0,0,0]
[null,null,null,null,"Financial Income Recognised",1.9906918476883417E-2,null,null,null,null,null,13322588.953340193,null,83838,254260,388320,440017,440895,434108,427159,420058,412805,405396,397910,390565,383461,376155,368331,360193,351861,343785,336370,328865,320690,312989,306457,299539,291421,283535,276400,268678,259735,250075,240341,231300,223369,215527,206702,196999,186725,176973,168068,157978,146100,135350,127252,119759,111471,101345,88728,74993,61199,49191,39641,29132,16049,4534,-8.0466598059865646,0,0]
[null,null,null,null,"Financial Asset",8.0466598059865646,null,null,null,null,null,0,null,8506805.3399769869,17292321.669988494,22109531.576446231,22537959.159372162,22198583.46739623,21849270.189479832,21493483.782676153,21128746.442027908,20757548.37505414,20377045.200889688,19997898.484194007,19631757.321735431,19277058.236403663,18890496.153377317,18483187.904372446,18064771.253435429,17637690.735178206,17245300.797445625,16885361.132443774,16483727.818854323,16055872.958582701,15702387.63471484,15393103.727503339,15000346.998502972,14569419.203711666,14200206.6319167,13845475.839085424,13416630.770343713,12938062.568724763,12436405.88152742,11950431.80084138,11518971.424955562,11145728.390795613,10723238.11846301,10250321.421713127,9738731.3791864887,9207802.1543886438,8749249.9744464904,8304189.0455495045,7725460.2135655805,7098984.1195019512,6634609.3262706902,6277310.7806951953,5874331.5808221605,5436361.3101528026,4846911.1730683064,4156081.2123290822,3453264.6748568318,2756453.6366009363,2234797.4798141611,1787499.0823454075,1168427.525147507,460072.86277765268,8.0466598059865646,0,0,0]
[]
[null,null,null,null,"Debtors",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Calculate Cash receipts for Net & VAT seperately  - Net needed for NPV analysis"]
[null,null,null,null,"Days for Rate 1","2028-07-31",null,null,null,null,null,null,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,121,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Rate 1",0.2,null,null,null,null,null,null,null,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.13224043715846995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Rate 2",0.2,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7759562841530063E-2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998]
[null,null,null,null,"VAT",null,null,null,null,null,null,null,null,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998]
[null,null,null,null,"Total Operating months",null,null,null,null,null,null,null,null,0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null,null,null,null,"Base ASP ",1853894.7001353069]
[null,null,null,null,"Indexation proportion",0.20100000000000001,null,null,null,null,null,28792540.382982627,null,375040.57254185365,384416.58685539995,384416.58685539995,394027.00152678491,394027.00152678491,403877.67656495445,403877.67656495445,413974.61847907829,413974.61847907829,424323.98394105519,424323.98394105519,434932.08353958151,434932.08353958151,445805.38562807097,445805.38562807097,456950.52026877267,456950.52026877267,468374.28327549197,468374.28327549197,480083.64035737928,480083.64035737928,492085.7313663137,492085.7313663137,504387.87465047155,504387.87465047155,516997.57151673327,516997.57151673327,529922.51080465154,529922.51080465154,543170.5735747678,543170.5735747678,556749.83791413694,556749.83791413694,570668.58386199037,570668.58386199037,584935.29845854011,584935.29845854011,599558.68092000356,599558.68092000356,614547.64794300357,614547.64794300357,629911.33914157865,629911.33914157865,645659.12262011808,645659.12262011808,661800.60068562103,661800.60068562103,678345.61570276145,678345.61570276145,695304.25609533035,695304.25609533035,712686.86249771365,712686.86249771365,730504.03406015644,0,0,0]
[null,null,null,null,"Unindexed Portion",0.79899999999999993,null,null,null,null,null,84431926.32826221,null,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102,1481261.8654081102]
[null,null,null,null,"Net total",null,null,null,null,null,null,113224464,null,1856302,1865678,1865678,1875289,1875289,1885140,1885140,1895236,1895236,1905586,1905586,1916194,1916194,1927067,1927067,1938212,1938212,1949636,1949636,1961346,1961346,1973348,1973348,1985650,1985650,1998259,1998259,2011184,2011184,2024432,2024432,2038012,2038012,2051930,2051930,2066197,2066197,2080821,2080821,2095810,2095810,2111173,2111173,2126921,2126921,2143062,2143062,2159607,2159607,2176566,2176566,2193949,2193949,2211766,1481262,1481262,1481262]
[null,null,null,null,"Full ASP Per Semester",null,null,null,null,null,null,null,null,928151,932839,932839,937644.5,937644.5,942570,942570,947618,947618,952793,952793,958097,958097,963533.5,963533.5,969106,969106,974818,974818,980673,980673,986674,986674,992825,992825,999129.5,999129.5,1005592,1005592,1012216,1012216,1019006,1019006,1025965,1025965,1033098.5,1033098.5,1040410.5,1040410.5,1047905,1047905,1055586.5,1055586.5,1063460.5,1063460.5,1071531,1071531,1079803.5,1079803.5,1088283,1088283,1096974.5,1096974.5,1105883,740631,740631,740631]
[null,null,null,null,"Full ASP Per Month",null,null,null,null,null,null,null,null,154691.83333333334,155473.16666666666,155473.16666666666,156274.08333333334,156274.08333333334,157095,157095,157936.33333333334,157936.33333333334,158798.83333333334,158798.83333333334,159682.83333333334,159682.83333333334,160588.91666666666,160588.91666666666,161517.66666666666,161517.66666666666,162469.66666666666,162469.66666666666,163445.5,163445.5,164445.66666666666,164445.66666666666,165470.83333333334,165470.83333333334,166521.58333333334,166521.58333333334,167598.66666666666,167598.66666666666,168702.66666666666,168702.66666666666,169834.33333333334,169834.33333333334,170994.16666666666,170994.16666666666,172183.08333333334,172183.08333333334,173401.75,173401.75,174650.83333333334,174650.83333333334,175931.08333333334,175931.08333333334,177243.41666666666,177243.41666666666,178588.5,178588.5,179967.25,179967.25,181380.5,181380.5,182829.08333333334,182829.08333333334,184313.83333333334,123438.5,123438.5,123438.5]
[]
[null,null,null,null,"ASP Unindexed and Indexed Split for Aviva Schedule"]
[null,null,null,null,"Unindexed Portion"]
[null,null,null,null,"Full Unindexed ASP Per Semester",null,null,null,null,null,null,null,null,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551]
[null,null,null,null,"Full Unindexed ASP Per Month",null,null,null,null,null,null,null,null,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918,123438.48878400918]
[null,null,null,null,null,null,null,null,null,null,null,37254546.94126676,null,0,0,28839.752146643452,472892.62536514952,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,461898.86125629244,0,0,0]
[null,null,null,null,"Indexed Portion"]
[null,null,null,null,"Full Indexed ASP Per Semester",null,null,null,null,null,null,null,null,187520.28627092682,192208.29342769997,192208.29342769997,197013.50076339245,197013.50076339245,201938.83828247723,201938.83828247723,206987.30923953914,206987.30923953914,212161.9919705276,212161.9919705276,217466.04176979075,217466.04176979075,222902.69281403549,222902.69281403549,228475.26013438634,228475.26013438634,234187.14163774598,234187.14163774598,240041.82017868964,240041.82017868964,246042.86568315685,246042.86568315685,252193.93732523578,252193.93732523578,258498.78575836663,258498.78575836663,264961.25540232577,264961.25540232577,271585.2867873839,271585.2867873839,278374.91895706847,278374.91895706847,285334.29193099518,285334.29193099518,292467.64922927006,292467.64922927006,299779.34046000178,299779.34046000178,307273.82397150178,307273.82397150178,314955.66957078932,314955.66957078932,322829.56131005904,322829.56131005904,330900.30034281051,330900.30034281051,339172.80785138073,339172.80785138073,347652.12804766517,347652.12804766517,356343.43124885682,356343.43124885682,365252.01703007822,0,0,0]
[null,null,null,null,"Full Indexed ASP Per Month",null,null,null,null,null,null,null,null,31253.38104515447,32034.71557128333,32034.71557128333,32835.583460565409,32835.583460565409,33656.47304707954,33656.47304707954,34497.884873256524,34497.884873256524,35360.33199508793,35360.33199508793,36244.340294965128,36244.340294965128,37150.448802339248,37150.448802339248,38079.210022397725,38079.210022397725,39031.190272957661,39031.190272957661,40006.970029781609,40006.970029781609,41007.144280526139,41007.144280526139,42032.322887539296,42032.322887539296,43083.130959727772,43083.130959727772,44160.209233720961,44160.209233720961,45264.214464563986,45264.214464563986,46395.819826178078,46395.819826178078,47555.715321832533,47555.715321832533,48744.608204878343,48744.608204878343,49963.223410000297,49963.223410000297,51212.303995250295,51212.303995250295,52492.611595131551,52492.611595131551,53804.926885009838,53804.926885009838,55150.050057135086,55150.050057135086,56528.801308563452,56528.801308563452,57942.021341277527,57942.021341277527,59390.571874809473,59390.571874809473,60875.336171679701,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,13616077.413475225,null,0,0,7255.0565475285784,118962.97584279733,197013.50076339245,201938.83828247723,201938.83828247723,206987.30923953914,206987.30923953914,212161.99197052757,212161.99197052757,217466.04176979075,217466.04176979075,222902.69281403549,222902.69281403549,228475.26013438636,228475.26013438636,234187.14163774595,234187.14163774595,240041.82017868967,240041.82017868967,246042.86568315682,246042.86568315682,252193.93732523578,252193.93732523578,258498.78575836663,258498.78575836663,264961.25540232577,264961.25540232577,271585.2867873839,271585.2867873839,278374.91895706847,278374.91895706847,285334.29193099518,285334.29193099518,292467.64922927006,292467.64922927006,299779.34046000178,299779.34046000178,307273.82397150178,307273.82397150178,314955.66957078932,314955.66957078932,322829.56131005904,322829.56131005904,330900.30034281051,330900.30034281051,339172.80785138073,339172.80785138073,347652.12804766517,347652.12804766517,356343.43124885682,356343.43124885682,227791.58051338213,0,0,0]
[null,null,null,null,null,null,null,null,12971.229013467673]
[null,null,null,null,"Total (Indexed and Unindexed)",null,null,null,null,null,null,50870624.354741983,null,0,0,36094.808694172032,591855.60120794689,937644.43346744752,942569.77098653233,942569.77098653233,947618.2419435943,947618.2419435943,952792.92467458267,952792.92467458267,958096.97447384591,958096.97447384591,963533.62551809056,963533.62551809056,969106.19283844146,969106.19283844146,974818.074341801,974818.074341801,980672.75288274477,980672.75288274477,986673.79838721198,986673.79838721198,992824.87002929091,992824.87002929091,999129.71846242179,999129.71846242179,1005592.1881063809,1005592.1881063809,1012216.2194914389,1012216.2194914389,1019005.8516611236,1019005.8516611236,1025965.2246350503,1025965.2246350503,1033098.5819333252,1033098.5819333252,1040410.2731640569,1040410.2731640569,1047904.7566755569,1047904.7566755569,1055586.6022748444,1055586.6022748444,1063460.4940141141,1063460.4940141141,1071531.2330468656,1071531.2330468656,1079803.7405554359,1079803.7405554359,1088283.0607517203,1088283.0607517203,1096974.3639529119,1096974.3639529119,689690.44176967454,0,0,0]
[null,null,null,null,"Allocation Method","Capex",null,null,null,null,null,0.9717215821146965]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[null,null,null,null,"NET ASP by Location ","Include","PC1 Handover Date","GIA","CAPEX","Allocation :Capex"]
[null,null,null,null,"Inverurie",true,"2018-07-23",3717,11476961,0.56197220057006314,null,28416477.561215699,null,0,0,0,181492.06799039012,526930.14301741659,529698.13709132443,529698.13709132443,532534.97275980213,532534.97275980213,535443.17889775219,535443.17889775219,538423.87944957579,538423.87944957579,541479.04131797492,541479.04131797492,544610.63140565157,544610.63140565157,547820.61661530775,547820.61661530775,551110.96384964557,551110.96384964557,554483.35902526649,554483.35902526649,557940.05003097293,557940.05003097293,561483.003769467,561483.003769467,565114.74911565089,565114.74911565089,568837.25297222706,568837.25297222706,572653.04421409778,572653.04421409778,576563.80875786475,576563.80875786475,580572.63745063148,580572.63745063148,584681.77818119968,584681.77818119968,588893.47883837204,588893.47883837204,593210.26829705096,593210.26829705096,597635.2374043396,597635.2374043396,602170.63404904027,602170.63404904027,606819.54907825624,606819.54907825624,611584.79235299001,611584.79235299001,616469.17373424477,616469.17373424477,387586.8728904876,0,0,0]
[null,null,null,null,"Foresterhill",true,"2018-03-19",2529,7338878,0.35934995504256084,null,18399728.644488238,null,0,0,8371.6708273535241,336654.69955274498,336942.50892090448,338712.48712446657,338712.48712446657,340526.48569752142,340526.48569752142,342386.12171486672,342386.12171486672,344292.11387641239,344292.11387641239,346245.71990700124,346245.71990700124,348248.19753147598,348248.19753147598,350300.80447467905,350300.80447467905,352404.79846145329,352404.79846145329,354561.25754166365,354561.25754166365,356771.61911513051,356771.61911513051,359037.14090669632,359037.14090669632,361359.43999115884,361359.43999115884,363739.77409336076,363739.77409336076,366179.76028809976,366179.76028809976,368680.47662524087,368680.47662524087,371243.89952953707,371243.89952953707,373871.46640080825,373871.46640080825,376564.61463887471,376564.61463887471,379324.96131853422,379324.96131853422,382154.48286453926,382154.48286453926,385054.61667671025,385054.61667671025,388027.33917979983,388027.33917979983,391074.44712358323,391074.44712358323,394197.73725783569,394197.73725783569,247840.24050833628,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,"2018-01-15",257,1606810,7.8677844387376003E-2,null,4054417.1773164519,null,0,0,27723.137866818506,73708.833664811711,73771.848061678989,74159.375784208998,74159.375784208998,74556.541542676481,74556.541542676481,74963.699387381144,74963.699387381144,75381.006674011791,75381.006674011791,75808.738775023754,75808.738775023754,76247.171062872396,76247.171062872396,76696.578910013093,76696.578910013093,77157.237688901179,77157.237688901179,77629.38343306983,77629.38343306983,78113.330853896579,78113.330853896579,78609.355323836804,78609.355323836804,79117.81089319021,79117.81089319021,79638.972934412188,79638.972934412188,80173.195497802473,80173.195497802473,80720.714616894227,80720.714616894227,81281.963019831572,81281.963019831572,81857.25541799207,81857.25541799207,82446.906522753256,82446.906522753256,83051.270384414878,83051.270384414878,83670.779731121074,83670.779731121074,84305.749274249392,84305.749274249392,84956.611741943969,84956.611741943969,85623.760523426725,85623.760523426725,86307.589007919596,86307.589007919596,54263.359719455737,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,"2018-07-23",0,-32256,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,"-",0,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,6503,20390393,1,null,0]
[null,null,null,null,"Net total",null,null,null,null,"Adj made to formula to account for FC adj",null,50870623.383020401,null,0,0,36094.808694172032,591855.60120794678,937644.5,942570,942570,947618,947618,952793,952793,958097,958097,963533.49999999988,963533.49999999988,969105.99999999988,969105.99999999988,974817.99999999988,974817.99999999988,980673,980673,986674,986674,992825,992825,999129.50000000012,999129.50000000012,1005591.9999999999,1005591.9999999999,1012216,1012216,1019006,1019006,1025964.9999999999,1025964.9999999999,1033098.5000000001,1033098.5000000001,1040410.5,1040410.5,1047905.0000000001,1047905.0000000001,1055586.5,1055586.5,1063460.5,1063460.5,1071531,1071531,1079803.5,1079803.5,1088283,1088283,1096974.5,1096974.5,689690.47311827959,0,0,0]
[null,null,null,null,"Deductions",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Invoice total",null,null,null,null,null,null,50870623.383020401,null,0,0,36094.808694172032,591855.60120794678,937644.5,942570,942570,947618,947618,952793,952793,958097,958097,963533.49999999988,963533.49999999988,969105.99999999988,969105.99999999988,974817.99999999988,974817.99999999988,980673,980673,986674,986674,992825,992825,999129.50000000012,999129.50000000012,1005591.9999999999,1005591.9999999999,1012216,1012216,1019006,1019006,1025964.9999999999,1025964.9999999999,1033098.5000000001,1033098.5000000001,1040410.5,1040410.5,1047905.0000000001,1047905.0000000001,1055586.5,1055586.5,1063460.5,1063460.5,1071531,1071531,1079803.5,1079803.5,1088283,1088283,1096974.5,1096974.5,689690.47311827959,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,null,10174127,null,0,0,7219,118371,187529,188514,188514,189524,189524,190559,190559,191619,191619,192707,192707,193821,193821,194964,194964,196135,196135,197335,197335,198565,198565,199826,199826,201118,201118,202443,202443,203801,203801,205193,205193,206620,206620,208082,208082,209581,209581,211117,211117,212692,212692,214306,214306,215961,215961,217657,217657,219395,219395,137938,0,0,0]
[null,null,null,null,"Invoices issued Gross",null,null,null,null,null,null,61044750.383020401,null,0,0,43313.808694172032,710226.60120794678,1125173.5,1131084,1131084,1137142,1137142,1143352,1143352,1149716,1149716,1156240.5,1156240.5,1162927,1162927,1169782,1169782,1176808,1176808,1184009,1184009,1191390,1191390,1198955.5,1198955.5,1206710,1206710,1214659,1214659,1222807,1222807,1231158,1231158,1239718.5,1239718.5,1248492.5,1248492.5,1257486,1257486,1266703.5,1266703.5,1276152.5,1276152.5,1285837,1285837,1295764.5,1295764.5,1305940,1305940,1316369.5,1316369.5,827628.47311827959,0,0,0]
[]
[null,null,null,null,"Proportion in operation",null,null,null,null,null,null,null,null,0,0,0.43802779942993686,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0]
[null,null,null,null,"Full Monthly Value Net",null,null,null,null,null,null,null,null,0,0,68101.569065403804,156274.08333333334,156274.08333333334,157095,157095,157936.33333333334,157936.33333333334,158798.83333333334,158798.83333333334,159682.83333333334,159682.83333333334,160588.91666666666,160588.91666666666,161517.66666666666,161517.66666666666,162469.66666666666,162469.66666666666,163445.5,163445.5,164445.66666666666,164445.66666666666,165470.83333333334,165470.83333333334,166521.58333333334,166521.58333333334,167598.66666666666,167598.66666666666,168702.66666666666,168702.66666666666,169834.33333333334,169834.33333333334,170994.16666666666,170994.16666666666,172183.08333333334,172183.08333333334,173401.75,173401.75,174650.83333333334,174650.83333333334,175931.08333333334,175931.08333333334,177243.41666666666,177243.41666666666,178588.5,178588.5,179967.25,179967.25,181380.5,181380.5,182829.08333333334,182829.08333333334,184313.83333333334,0,0,0]
[null,null,null,null,"Full Monthly Value - VAT Inclusive",null,null,null,null,null,null,null,null,0,0,81721.882878484568,187528.9,187528.9,188514,188514,189523.6,189523.6,190558.6,190558.6,191619.4,191619.4,192706.69999999998,192706.69999999998,193821.19999999998,193821.19999999998,194963.59999999998,194963.59999999998,196134.6,196134.6,197334.8,197334.8,198565,198565,199825.9,199825.9,201118.4,201118.4,202443.19999999998,202443.19999999998,203801.2,203801.2,205192.99999999997,205192.99999999997,206619.7,206619.7,208082.1,208082.1,209581,209581,211117.30000000002,211117.30000000002,212692.09999999998,212692.09999999998,214306.19999999998,214306.19999999998,215960.69999999998,215960.69999999998,217656.6,217656.6,219394.9,219394.9,221176.6,0,0,0]
[null,null,null,null,"Cash receipts"]
[null,null,null,null,"ASP receipts delay (Dr Days)",1]
[null,null,null,null,"NET ASP receipt - Prior Semester Invoices","Include","Blank for Ops period"]
[null,null,null,null,"Inverurie",true,null,null,null,null,0,4729054.7938920399,null,0,0,0,0,87821.690502902769,87821.690502902755,88283.022848554072,88283.022848554072,88755.828793300345,88755.828793300345,89240.529816292023,89240.529816292023,89737.313241595955,89737.313241595955,90246.506886329153,90246.506886329153,90768.438567608595,90768.438567608595,91303.436102551292,91303.436102551292,91851.827308274253,91851.827308274253,92413.893170877738,92413.893170877738,92990.008338495478,92990.008338495478,93580.500628244496,93580.500628244496,94185.791519275139,94185.791519275139,94806.208828704504,94806.208828704504,95442.174035682954,95442.174035682954,96093.968126310792,96093.968126310792,96762.106241771908,96762.106241771908,97446.963030199942,97446.963030199942,98148.913139728669,98148.913139728669,98868.378049508494,98868.378049508494,99605.872900723261,99605.872900723261,100361.7723415067,100361.7723415067,101136.5915130427,101136.5915130427,101930.79872549833,101930.79872549833,102744.86228904079,102744.86228904079,0,0,0]
[null,null,null,null,"Foresterhill",true,null,null,null,null,0,3023967.4237534511,null,0,0,0,0,56157.084820150747,56157.084820150747,56452.081187411095,56452.081187411095,56754.414282920232,56754.414282920232,57064.353619144451,57064.353619144451,57382.018979402063,57382.018979402063,57707.619984500205,57707.619984500205,58041.366255245994,58041.366255245994,58383.467412446509,58383.467412446509,58734.133076908882,58734.133076908882,59093.542923610607,59093.542923610607,59461.936519188414,59461.936519188414,59839.523484449383,59839.523484449383,60226.573331859807,60226.573331859807,60623.295682226788,60623.295682226788,61029.960048016626,61029.960048016626,61446.74610420681,61446.74610420681,61873.983254922845,61873.983254922845,62311.911066801375,62311.911066801375,62760.769106479114,62760.769106479114,63220.826886422365,63220.826886422365,63692.413810756538,63692.413810756538,64175.769446118371,64175.769446118371,64671.223196633306,64671.223196633306,65179.074520597205,65179.074520597205,65699.622876305948,65699.622876305948,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,null,null,null,null,0,662082.28235450783,null,0,0,0,0,12295.30801027983,12295.30801027983,12359.895964034833,12359.895964034833,12426.090257112746,12426.090257112746,12493.949897896857,12493.949897896857,12563.501112335298,12563.501112335298,12634.789795837292,12634.789795837292,12707.861843812065,12707.861843812065,12782.763151668849,12782.763151668849,12859.539614816862,12859.539614816862,12938.230572178305,12938.230572178305,13018.88847564943,13018.88847564943,13101.559220639467,13101.559220639467,13186.3018155317,13186.3018155317,13273.162155735365,13273.162155735365,13362.199249633744,13362.199249633744,13453.452436149037,13453.452436149037,13546.993836638594,13546.993836638594,13642.875902998678,13642.875902998678,13741.151087125541,13741.151087125541,13841.878397402479,13841.878397402479,13945.129955186845,13945.129955186845,14050.958212374899,14050.958212374899,14159.435290323994,14159.435290323994,14270.626753904453,14270.626753904453,14384.598167986598,14384.598167986598,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,0,8415104.4999999981,null,0,0,0,0,156274.08333333337,156274.08333333334,157095,157095,157936.33333333331,157936.33333333331,158798.83333333331,158798.83333333331,159682.83333333331,159682.83333333331,160588.91666666663,160588.91666666663,161517.66666666666,161517.66666666666,162469.66666666666,162469.66666666666,163445.5,163445.5,164445.66666666663,164445.66666666663,165470.83333333334,165470.83333333334,166521.58333333334,166521.58333333334,167598.66666666666,167598.66666666666,168702.66666666666,168702.66666666666,169834.33333333331,169834.33333333331,170994.16666666663,170994.16666666663,172183.08333333334,172183.08333333334,173401.75,173401.75,174650.83333333331,174650.83333333331,175931.08333333331,175931.08333333331,177243.41666666666,177243.41666666666,178588.49999999994,178588.49999999994,179967.25000000003,179967.25000000003,181380.5,181380.5,182829.08333333334,182829.08333333334,0,0,0]
[null,null,null,null,"VAT Included",null,null,null,null,null,null,1683020.9,null,0,0,0,0,31254.816666666677,31254.816666666666,31419,31419,31587.266666666663,31587.266666666659,31759.766666666663,31759.766666666659,31936.566666666666,31936.566666666658,32117.783333333326,32117.783333333326,32303.533333333333,32303.533333333329,32493.933333333334,32493.933333333327,32689.100000000002,32689.1,32889.133333333324,32889.133333333324,33094.166666666672,33094.166666666664,33304.316666666673,33304.316666666666,33519.73333333333,33519.73333333333,33740.533333333333,33740.533333333333,33966.866666666661,33966.866666666661,34198.833333333328,34198.833333333321,34436.616666666669,34436.616666666669,34680.35,34680.35,34930.166666666664,34930.166666666657,35186.216666666667,35186.21666666666,35448.683333333334,35448.683333333327,35717.69999999999,35717.69999999999,35993.450000000004,35993.450000000004,36276.1,36276.1,36565.816666666673,36565.816666666666,0,0,0]
[]
[null,null,null,null,"NET ASP receipt - Current Semester Invoices","Include","Includes all ops period "]
[null,null,null,null,"Inverurie",true,null,null,null,null,28416477.561215706,23687422.767323665,null,0,0,0,93670.377487487349,439108.45251451386,441415.11424277036,441415.11424277036,443779.14396650181,443779.14396650181,446202.6490814602,446202.6490814602,448686.56620797986,448686.56620797986,451232.53443164576,451232.53443164576,453842.19283804297,453842.19283804297,456517.18051275646,456517.18051275646,459259.13654137135,459259.13654137135,462069.46585438878,462069.46585438878,464950.04169247748,464950.04169247748,467902.50314122246,467902.50314122246,470928.95759637578,470928.95759637578,474031.04414352251,474031.04414352251,477210.87017841486,477210.87017841486,480469.84063155396,480469.84063155396,483810.53120885952,483810.53120885952,487234.8151509997,487234.8151509997,490744.56569864333,490744.56569864333,494341.89024754247,494341.89024754247,498029.36450361629,498029.36450361629,501808.86170753359,501808.86170753359,505682.9575652135,505682.9575652135,509653.99362749164,509653.99362749164,513724.31144520402,513724.31144520402,387586.8728904876,0,0,0]
[null,null,null,null,"Foresterhill",true,null,null,null,null,18399728.644488238,15375761.220734786,null,0,0,0,288869.28555994772,280785.42410075373,282260.40593705548,282260.40593705548,283772.07141460117,283772.07141460117,285321.76809572225,285321.76809572225,286910.09489701031,286910.09489701031,288538.09992250102,288538.09992250102,290206.83127622999,290206.83127622999,291917.33706223255,291917.33706223255,293670.66538454441,293670.66538454441,295467.71461805305,295467.71461805305,297309.68259594211,297309.68259594211,299197.61742224696,299197.61742224696,301132.866659299,301132.866659299,303116.47841113398,303116.47841113398,305149.80024008313,305149.80024008313,307233.73052103404,307233.73052103404,309369.91627461422,309369.91627461422,311559.5553340069,311559.5553340069,313803.84553239559,313803.84553239559,316104.13443211187,316104.13443211187,318462.06905378273,318462.06905378273,320878.84723059187,320878.84723059187,323356.1159831665,323356.1159831665,325895.37260298606,325895.37260298606,328498.11438152974,328498.11438152974,247840.24050833628,0,0,0]
[null,null,null,null,"Inverurie Energy Centre",true,null,null,null,null,4054417.1773164524,3392334.8949619448,null,0,0,15490.844253405934,73645.819267944462,61476.540051399163,61799.479820174165,61799.479820174165,62130.451285563729,62130.451285563729,62469.749489484282,62469.749489484282,62817.505561676488,62817.505561676488,63173.948979186462,63173.948979186462,63539.309219060335,63539.309219060335,63913.815758344244,63913.815758344244,64297.698074084321,64297.698074084321,64691.152860891525,64691.152860891525,65094.442378247149,65094.442378247149,65507.796103197332,65507.796103197332,65931.509077658513,65931.509077658513,66365.810778676823,66365.810778676823,66810.996248168725,66810.996248168725,67267.262180745194,67267.262180745194,67734.969183192981,67734.969183192981,68214.379514993387,68214.379514993387,68705.755435627711,68705.755435627711,69209.391987012394,69209.391987012394,69725.649775934231,69725.649775934231,70254.791061874494,70254.791061874494,70797.176451619976,70797.176451619976,71353.133769522276,71353.133769522276,71922.990839933002,71922.990839933002,54263.359719455737,0,0,0]
[null,null,null,null,"Financial Close Adjustment",true,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie Future Change Order",true,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Foresterhill Future Change Order",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 7",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 8",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 9",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"location 10",false,null,null,null,null,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Inverurie:  Foresterhill:  Inverurie Energy:  Financial Close :  Inverurie Future:  ",true,null,null,null,null,50870623.383020394,42455518.883020394,null,0,0,15490.844253405934,456185.48231537954,781370.41666666674,785475,785475,789681.66666666674,789681.66666666674,793994.16666666663,793994.16666666663,798414.16666666663,798414.16666666663,802944.58333333326,802944.58333333326,807588.33333333337,807588.33333333337,812348.33333333326,812348.33333333326,817227.50000000012,817227.50000000012,822228.33333333337,822228.33333333337,827354.16666666674,827354.16666666674,832607.91666666674,832607.91666666674,837993.33333333337,837993.33333333337,843513.33333333326,843513.33333333326,849171.66666666674,849171.66666666674,854970.83333333326,854970.83333333326,860915.41666666663,860915.41666666663,867008.75,867008.75,873254.16666666651,873254.16666666651,879655.41666666663,879655.41666666663,886217.08333333326,886217.08333333326,892942.5,892942.5,899836.25,899836.25,906902.5,906902.5,914145.41666666674,914145.41666666674,689690.47311827959,0,0,0]
[null,null,null,null,"VAT Included",null,null,null,null,null,null,8491103.7766040768,null,0,0,3098.1688506811865,91237.096463075912,156274.08333333334,157095,157095,157936.33333333337,157936.33333333334,158798.83333333334,158798.83333333331,159682.83333333334,159682.83333333331,160588.91666666666,160588.91666666666,161517.66666666669,161517.66666666666,162469.66666666666,162469.66666666663,163445.50000000003,163445.5,164445.66666666669,164445.66666666669,165470.83333333337,165470.83333333334,166521.58333333337,166521.58333333334,167598.66666666669,167598.66666666666,168702.66666666666,168702.66666666666,169834.33333333337,169834.33333333334,170994.16666666666,170994.16666666663,172183.08333333334,172183.08333333331,173401.75,173401.75,174650.83333333331,174650.83333333328,175931.08333333334,175931.08333333331,177243.41666666666,177243.41666666663,178588.5,178588.5,179967.25,179967.24999999997,181380.5,181380.49999999997,182829.08333333337,182829.08333333334,137938.09462365592,0,0,0]
[]
[null,null,null,null,"NET ASP receipts"]
[null,null,null,null,"Net Invoice total",null,null,null,null,null,0,50870623.383020386,null,0,0,15490.844253405934,456185.48231537954,937644.50000000012,941749.08333333337,942570,946776.66666666674,947618,951930.5,952793,957213,958097,962627.41666666651,963533.49999999988,968177.25,969106,973865.99999999988,974817.99999999988,979697.16666666674,980673.00000000012,985673.83333333337,986674,991799.83333333337,992825.00000000012,998078.75000000012,999129.50000000012,1004514.9166666667,1005592,1011111.9999999999,1012215.9999999999,1017874.3333333334,1019006,1024805.1666666665,1025964.9999999999,1031909.5833333333,1033098.5,1039191.8333333334,1040410.5,1046655.9166666665,1047904.9999999998,1054306.25,1055586.5,1062148.1666666665,1063460.5,1070185.9166666667,1071531,1078424.75,1079803.5,1086869.75,1088283,1095525.9166666667,1096974.5,872519.55645161297,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,null,10174124.676604081,null,0,0,3098.1688506811865,91237.096463075912,187528.90000000002,188349.81666666665,188514,189355.33333333337,189523.6,190386.1,190558.59999999998,191442.6,191619.39999999997,192525.48333333331,192706.69999999998,193635.45,193821.19999999998,194773.19999999998,194963.59999999998,195939.43333333335,196134.6,197134.76666666669,197334.80000000002,198359.9666666667,198565,199615.75000000003,199825.90000000002,200902.98333333334,201118.4,202222.4,202443.19999999998,203574.8666666667,203801.2,204961.03333333333,205192.99999999994,206381.91666666666,206619.69999999998,207838.36666666667,208082.1,209331.18333333332,209580.99999999994,210861.25,211117.3,212429.6333333333,212692.09999999998,214037.18333333332,214306.19999999998,215684.94999999998,215960.69999999998,217373.95,217656.59999999998,219105.18333333338,219394.90000000002,174503.91129032261,0,0,0]
[null,null,null,null,"Cash receipts -  VAT Inclusive",null,null,null,null,null,null,61044748.059624463,null,0,0,18589.01310408712,547422.5787784555,1125173.4000000001,1130098.8999999999,1131084,1136132,1137141.6000000001,1142316.6000000001,1143351.6000000001,1148655.6000000001,1149716.3999999999,1155152.8999999999,1156240.2,1161812.7,1162927.2,1168639.2,1169781.5999999999,1175636.6000000001,1176807.6000000001,1182808.6000000001,1184008.8,1190159.8,1191390,1197694.5000000002,1198955.4000000001,1205417.9000000001,1206710.3999999999,1213334.3999999999,1214659.2,1221449.2000000002,1222807.2,1229766.1999999997,1231157.9999999998,1238291.5,1239718.2,1247030.2,1248492.6000000001,1255987.0999999999,1257485.9999999998,1265167.5,1266703.8,1274577.7999999998,1276152.6000000001,1284223.1000000001,1285837.2,1294109.7,1295764.2,1304243.7,1305939.6000000001,1314631.1000000001,1316369.3999999999,1047023.4677419355,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,24724.795590084912,187528.81801957614,187528.918019576,188514.01801957609,188514.01801957609,189524.01801957609,189524.418019576,190559.81801957591,190560.21801957581,191620.61801957572,191620.21801957581,192707.81801957591,192708.11801957595,193822.418019576,193822.21801957604,194965.01801957609,194965.41801957623,196136.81801957614,196137.21801957604,197337.61801957595,197337.81801957591,198568.01801957586,198568.01801957586,199829.01801957563,199829.11801957549,201121.21801957535,201120.81801957544,202445.41801957553,202445.21801957558,203803.01801957539,203802.81801957544,205194.61801957572,205194.61801957595,206621.61801957595,206621.918019576,208084.21801957604,208084.11801957595,209583.01801957609,209583.01801957632,211119.01801957632,211118.71801957628,212693.41801957646,212693.31801957637,214307.21801957628,214307.01801957632,215961.81801957637,215962.11801957642,217658.41801957646,217658.81801957637,219397.21801957628,219397.31801957637,2.3233959204517305,0,0]
[null,null,null,null,"Invoices issued - VAT Inclusive",null,null,null,null,null,null,61044750.383020401,null,0,0,43313.808694172032,710226.60120794678,1125173.5,1131084,1131084,1137142,1137142,1143352,1143352,1149716,1149716,1156240.5,1156240.5,1162927,1162927,1169782,1169782,1176808,1176808,1184009,1184009,1191390,1191390,1198955.5,1198955.5,1206710,1206710,1214659,1214659,1222807,1222807,1231158,1231158,1239718.5,1239718.5,1248492.5,1248492.5,1257486,1257486,1266703.5,1266703.5,1276152.5,1276152.5,1285837,1285837,1295764.5,1295764.5,1305940,1305940,1316369.5,1316369.5,827628.47311827959,0,0,0]
[null,null,null,null,"Cash receipts -  VAT Inclusive",null,null,null,null,null,null,-61044750.383020423,null,0,0,-18589.01310408712,-547422.5787784555,-1125173.4000000001,-1130098.8999999999,-1131084,-1136132,-1137141.6000000001,-1142316.6000000001,-1143351.6000000001,-1148655.6000000001,-1149716.3999999999,-1155152.8999999999,-1156240.2,-1161812.7,-1162927.2,-1168639.2,-1169781.5999999999,-1175636.6000000001,-1176807.6000000001,-1182808.6000000001,-1184008.8,-1190159.8,-1191390,-1197694.5000000002,-1198955.4000000001,-1205417.9000000001,-1206710.3999999999,-1213334.3999999999,-1214659.2,-1221449.2000000002,-1222807.2,-1229766.1999999997,-1231157.9999999998,-1238291.5,-1239718.2,-1247030.2,-1248492.6000000001,-1255987.0999999999,-1257485.9999999998,-1265167.5,-1266703.8,-1274577.7999999998,-1276152.6000000001,-1284223.1000000001,-1285837.2,-1294109.7,-1295764.2,-1304243.7,-1305939.6000000001,-1314631.1000000001,-1316369.3999999999,-1047023.4677419355,-2.3233959204517305,0,0]
[null,null,null,null,"Debtors",null,null,null,null,null,null,0,null,0,0,24724.795590084912,187528.81801957614,187528.918019576,188514.01801957609,188514.01801957609,189524.01801957609,189524.418019576,190559.81801957591,190560.21801957581,191620.61801957572,191620.21801957581,192707.81801957591,192708.11801957595,193822.418019576,193822.21801957604,194965.01801957609,194965.41801957623,196136.81801957614,196137.21801957604,197337.61801957595,197337.81801957591,198568.01801957586,198568.01801957586,199829.01801957563,199829.11801957549,201121.21801957535,201120.81801957544,202445.41801957553,202445.21801957558,203803.01801957539,203802.81801957544,205194.61801957572,205194.61801957595,206621.61801957595,206621.918019576,208084.21801957604,208084.11801957595,209583.01801957609,209583.01801957632,211119.01801957632,211118.71801957628,212693.41801957646,212693.31801957637,214307.21801957628,214307.01801957632,215961.81801957637,215962.11801957642,217658.41801957646,217658.81801957637,219397.21801957628,219397.31801957637,2.3233959204517305,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,56997,0,0,0,0,0,-1,-1,-2,-1,-1,-1,-1,-1,-1,-1,-2,-2,-3,-3,-3,-3,-3,-3,-3,-3,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,-1,-1,-1,-1,-1,-2,-2,-2,-2,-2,0,0,0]
[]
[null,null,null,null,"Agency Fee  Prepayments",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Count of Periods from First Construction Period",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57]
[null,null,null,null,"Final Agency Fee Period",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
[null,null,null,null,"Agency Fees Payable",null,null,null,null,null,null,null,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[]
[null,null,null,null,"Construction Phase -First Period"]
[null,null,null,null,"First Payment",3281.3399769867178]
[null,null,null,null,"Period Covers","2016-12-02","2017-03-31"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Prepayment",null,null,null,null,null,null,3281.3399769867178,null,3281.3399769867178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Release",null,null,null,null,null,null,-3281.3399769867178,null,-3281.3399769867178,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Invoice total",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Rest of Periods",null,null,null,null,null,null,null,null,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,false,false,false]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,10064.660023013283,5032.3300115066413,10316,5158,10574,5287,10838,5419,11109,5554.5,11387,5693.5,11672,5836,11964,5982,12263,6131.5,12569,6284.5,12884,6442,13206,6603,13536,6768,13874,6937,14221,7110.5,14577,7288.5,14941,7470.5,15315,7657.5,15697,7848.5,16090,8045,16492,8246,16904,8452,17327,8663.5,17760,8880,18204,9102,18659,9329.5,0,0,0,0]
[null,null,null,null,"Prepayment",null,null,null,null,null,null,362443.66002301325,null,10064.660023013283,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[null,null,null,null,"Release",null,null,null,null,null,null,-362443.66002301325,null,0,-5032.3300115066413,-5032.3300115066413,-5158,-5158,-5287,-5287,-5419,-5419,-5554.5,-5554.5,-5693.5,-5693.5,-5836,-5836,-5982,-5982,-6131.5,-6131.5,-6284.5,-6284.5,-6442,-6442,-6603,-6603,-6768,-6768,-6937,-6937,-7110.5,-7110.5,-7288.5,-7288.5,-7470.5,-7470.5,-7657.5,-7657.5,-7848.5,-7848.5,-8045,-8045,-8246,-8246,-8452,-8452,-8663.5,-8663.5,-8880,-8880,-9102,-9102,-9329.5,-9329.5,0,0,0,0]
[null,null,null,null,"Invoices issued - VAT Inclusive",null,null,null,null,null,null,0,null,10064.660023013283,5032.3300115066413,10316,5158,10574,5287,10838,5419,11109,5554.5,11387,5693.5,11672,5836,11964,5982,12263,6131.5,12569,6284.5,12884,6442,13206,6603,13536,6768,13874,6937,14221,7110.5,14577,7288.5,14941,7470.5,15315,7657.5,15697,7848.5,16090,8045,16492,8246,16904,8452,17327,8663.5,17760,8880,18204,9102,18659,9329.5,0,0,0,0,0]
[]
[null,null,null,null,"Totals"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,10064.660023013283,5032.3300115066413,10316,5158,10574,5287,10838,5419,11109,5554.5,11387,5693.5,11672,5836,11964,5982,12263,6131.5,12569,6284.5,12884,6442,13206,6603,13536,6768,13874,6937,14221,7110.5,14577,7288.5,14941,7470.5,15315,7657.5,15697,7848.5,16090,8045,16492,8246,16904,8452,17327,8663.5,17760,8880,18204,9102,18659,9329.5,0,0,0,0,0]
[null,null,null,null,"Prepayment",null,null,null,null,null,null,365725,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0,0]
[null,null,null,null,"Release",null,null,null,null,null,null,-365725,null,-3281.3399769867178,-5032.3300115066413,-5032.3300115066413,-5158,-5158,-5287,-5287,-5419,-5419,-5554.5,-5554.5,-5693.5,-5693.5,-5836,-5836,-5982,-5982,-6131.5,-6131.5,-6284.5,-6284.5,-6442,-6442,-6603,-6603,-6768,-6768,-6937,-6937,-7110.5,-7110.5,-7288.5,-7288.5,-7470.5,-7470.5,-7657.5,-7657.5,-7848.5,-7848.5,-8045,-8045,-8246,-8246,-8452,-8452,-8663.5,-8663.5,-8880,-8880,-9102,-9102,-9329.5,-9329.5,0,0,0,0,0]
[null,null,null,null,"Invoices issued - VAT Inclusive",null,null,null,null,null,null,null,null,10064.660023013283,5032.3300115066413,10316,5158,10574,5287,10838,5419,11109,5554.5,11387,5693.5,11672,5836,11964,5982,12263,6131.5,12569,6284.5,12884,6442,13206,6603,13536,6768,13874,6937,14221,7110.5,14577,7288.5,14941,7470.5,15315,7657.5,15697,7848.5,16090,8045,16492,8246,16904,8452,17327,8663.5,17760,8880,18204,9102,18659,9329.5,0,0,0,0,0,0]
[]
[null,null,null,null,"Retention Reserve Account",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Cash drawn to fund Retention payments"]
[null,null,null,null,"From Construction Drawdown sheet"]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Drawn",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention paid",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Reserve Account",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Post Completion works reserve",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Cash Drawn to fund post completion contruction costs"]
[]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Reserves Drawn",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Reserves released",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Post Completion works reserve",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"MRA",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Look Forward period",null,null,null,null,null,null,null,null,1,1,2,2,3,3,4,4]
[null,null,null,null,"Profile",null,null,null,null,null,null,null,null,1,1,0.5,0.5,0,0,0,0]
[]
[null,null,null,null,"Operational year","2018-01-16",null,null,null,null,null,null,null,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,0,0,0]
[null,null,null,null,"Lifecycle forecast","Invoice Payment Profile",null,null,null,null,null,4327517.2401127545,null,0,0,0,2061.8762058382672,3730.8192906689465,3784.2854137373865,3819.2379171715706,3878.8925490808201,3914.7188651008591,3975.8648628078404,4844.8176304227645,25300.81477643843,41684.977648934917,28539.58793747866,15877.356389265491,13385.725016771165,12458.376803802465,43510.880119202164,76843.800480045204,60073.496562854278,37126.121219182649,97377.668837243022,144775.89014897554,100166.56920615165,68350.246313801879,114055.21464506112,138411.99156822573,96892.123522931564,59022.149276374461,45656.041585614279,55030.342696590567,109218.29361370123,164849.93396528333,146988.81150321738,111993.66635952878,87845.018680042209,77162.363596552183,134729.58083188219,161316.35122841154,80445.860153466958,31119.133798403047,153552.36596015136,258523.92276851129,249931.41332328267,225682.00099049584,125788.26156842231,44103.501226874825,35016.940089909287,48587.565515614478,183389.7622776932,267221.23012683447,169016.21413234534,93405.16553179457,63079.99538056142,0,0,0]
[null,null,null,null,"Forecast balance",9594.4571619616927,null,null,null,null,null,null,null,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.915200067982,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445437,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619528,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040845,186802.50901713464,237720.49807169713,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.29571142711,391030.48321731022,211694.01559805902,195109.10521343796,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535781,293961.37735442066,156485.16091235599,63079.99538056142,0,0,0,0]
[null,null,null,null,"Prefunded in Construction",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjust Prefunding",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Required Balance",null,null,null,null,null,null,null,null,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.915200067982,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445437,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619528,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040845,186802.50901713464,237720.49807169713,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.29571142711,391030.48321731022,211694.01559805902,195109.10521343796,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535781,293961.37735442066,156485.16091235599,63079.99538056142,0,0,0,0]
[null,null,null,null,"Net Cashflow -Invoice+Movement",null,null,null,null,null,null,null,null,0,0,9594.4571619616927,3831.5889814091024,3866.9783911362156,3927.3787059443316,4379.7682477618127,14638.339819623137,23264.897639678846,26920.201356958547,28781.167019100194,20962.656477124929,14167.866596533975,28448.30256798667,44651.088641923838,51792.188341028232,56984.960849613919,78725.582700048602,90951.005684079137,98772.119021697319,106563.06823138869,107110.89192560629,103381.11894101382,105473.66908399638,98717.070422300079,71274.0825542729,57026.245986482478,77437.167599657783,109940.13833093693,128103.55255845933,138421.80016240606,117416.91509162985,94578.014978040475,111287.29975596222,119239.35741248186,107587.72049267456,96217.742513407298,116999.11305680912,144821.52828345721,201741.88964171705,242102.96187950353,187859.83744585258,134892.75110868528,80402.600829165895,46345.533371244615,109203.35118380125,157904.39782122447,176202.98820501933,180313.19782931451,116048.10475645331,46702.582765897445,31539.997690280608,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0]
[null,null,null,null,"Additions",null,null,null,null,null,null,4327517.2401127545,null,0,0,9594.4571619616927,3831.5889814091024,3866.9783911362156,3927.3787059443312,4379.7682477618127,14638.339819623136,23264.897639678846,26920.201356958547,28781.16701910019,20962.656477124925,14167.866596533975,28448.30256798667,44651.088641923838,51792.188341028232,56984.960849613926,78725.582700048602,90951.005684079137,98772.119021697319,106563.06823138869,107110.89192560629,103381.11894101382,105473.66908399638,98717.070422300079,71274.0825542729,57026.245986482478,77437.167599657783,109940.13833093693,128103.55255845931,138421.80016240606,117416.91509162984,94578.014978040475,111287.29975596222,119239.35741248186,107587.72049267456,96217.742513407313,116999.11305680912,144821.52828345721,201741.88964171702,242102.96187950356,187859.83744585258,134892.75110868528,80402.600829165895,46345.533371244615,109203.35118380125,157904.39782122447,176202.98820501933,180313.19782931451,116048.10475645331,46702.582765897445,31539.997690280608,0,0,0,0,0]
[null,null,null,null,"Releases",null,null,null,null,null,null,-4327517.2401127545,null,0,0,0,-2061.8762058382672,-3730.8192906689465,-3784.2854137373865,-3819.2379171715706,-3878.8925490808201,-3914.7188651008591,-3975.8648628078404,-4844.8176304227645,-25300.81477643843,-41684.977648934917,-28539.58793747866,-15877.356389265491,-13385.725016771165,-12458.376803802465,-43510.880119202164,-76843.800480045204,-60073.496562854278,-37126.121219182649,-97377.668837243022,-144775.89014897554,-100166.56920615165,-68350.246313801879,-114055.21464506112,-138411.99156822573,-96892.123522931564,-59022.149276374461,-45656.041585614279,-55030.342696590567,-109218.29361370123,-164849.93396528333,-146988.81150321738,-111993.66635952878,-87845.018680042209,-77162.363596552183,-134729.58083188219,-161316.35122841154,-80445.860153466958,-31119.133798403047,-153552.36596015136,-258523.92276851129,-249931.41332328267,-225682.00099049584,-125788.26156842231,-44103.501226874825,-35016.940089909287,-48587.565515614478,-183389.7622776932,-267221.23012683447,-169016.21413234534,-93405.16553179457,-63079.99538056142,0,0,0]
[null,null,null,null,"MRA",null,null,null,null,null,null,0,null,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0,0]
[]
[]
[null,null,null,null,"Retention Creditor",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Retention payments happen at Handover date and 12 months after for construction to date, and then at end of constructin and 12 months after for post handover works."]
[]
[null,null,null,null,"Final release (After Handover)",12,2]
[null,null,null,null,"Retention balance at handover",0,"before payment"]
[null,null,null,null,"Final construction semester",4,null,null,null,null,null,null,null,1,2,3,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retantion trigger (PC & EoC)",null,null,null,null,null,null,null,null,0,0,1,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Amount ",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"First instalment",0.5,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Second instalment",0.5,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retentions deducted from Construction",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retentions Paid",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retention Creditor",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Trade Creditors",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Effective VAT rate",null,null,null,null,null,null,null,null,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.19999999999999998,0.2,0.2,0.2,0.19999999999999998]
[null,null,null,null,null,"Vatable"]
[null,null,null,null,"Facilities Management",1,null,null,null,null,null,4775402.2801701939,null,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339879,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131286,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621036,97014.746278917053,97584.146782661555,99440.114935889986,100023.75045222808,101926.11780928723,102524.3442135338,104474.27075451941,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.50511782752,112507.3627292536,113167.69274577321,115320.04679748493,115996.88506441753,118203.04796742204,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0]
[null,null,null,null,"Lifecycle",1,null,null,null,null,null,4327517.2401127536,null,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.853104309851,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701358,44150.432083181629,25417.419108338065,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805368,173895.84680872926,141607.40444211499,106070.91874301156,84199.838667448334,75754.868582372961,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914859,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.54554919014,147079.7478489764,82670.2490683582,49301.620535835056,0,0,0]
[null,null,null,null,"SPV costs",1,null,null,null,null,null,3595447.9093972528,null,0,0,7143.8101074655742,45083.044766427367,53193.034180276096,53165.269755626017,53119.975006437657,54240.920715578868,54447.974381598586,55596.943733468332,55809.17374113854,56986.867326805033,57204.403084666999,58411.539009975153,58634.51316178366,59871.827485224523,60100.375990828252,61368.623172355132,61602.885390598953,62902.838751664007,63142.957525363927,64475.409720455602,64721.531463498017,66087.294963466993,66339.569750085473,67739.477337553661,67998.058993837592,69432.964270992496,69698.010468683526,71168.788377767298,71440.460730400606,72948.008087211478,73226.472248660619,74771.708289391769,75057.134054877126,76641.00099662655,76933.562406249053,78557.026021542217,78856.901466405281,80520.951672080759,80828.324003065412,82533.975463882773,82849.032103142032,84597.324850479825,84920.257905720588,86712.257971741827,87043.2643533636,88880.064421035364,89219.345962197665,91102.066031561233,91449.829611252615,93379.617682350261,93736.075351533917,59555.165078857637,0,0,0]
[]
[null,null,null,null,"Periodic Lifecycle report",1,null,null,null,null,null,27670,null,0,0,0,0,0,0,0,0,0,0,5694,0,0,0,0,0,0,0,0,0,6442,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",0,null,null,null,null,null,365725,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[null,null,null,null,"Net Invoice total",null,null,null,null,null,null,13091762.429680202,null,13346,0,26247.385140402341,100190.18413387841,136560.8080240665,127336.72208360271,138571.59319632282,130266.65935175496,142035.93302623089,133523.32583554881,152279.78330431989,162132.33754142333,189259.41466823261,161511.4169736531,162706.25099512818,152765.34906298306,164751.48174277507,192737.56226741796,238527.8349981496,202194.18641054886,200039.63972837781,260390.67613213853,315875.09278849803,243838.27099963289,232330.20520869462,281883.92820503365,313771.7071687245,249786.93125828973,230024.79838104834,209959.81280265714,245717.41931396056,289583.1241141822,359647.46584005142,315819.22766739677,296466.80325011676,262766.9574733621,270909.77520215581,329555.82005784567,364309.07110301452,251287.16801607603,237887.90593637043,371638.70676873915,484520.95442450512,442150.30012696551,437224.22933064238,308616.36291550379,252407.53926077549,242781.96252774965,277485.46174410451,422094.84321322484,510676.60253124638,364646.44280209945,301146.33763014572,187576.6570004329,0,0,0]
[null,null,null,null,"VAT",null,null,null,null,null,null,2545207.4859360401,null,0,0,3186.277028080468,20038.036826775686,25197.361604813301,25467.344416720545,25546.718639264567,26053.331870350994,26185.386605246174,26704.665167109764,28178.556660863975,32426.467508284666,35517.482933646519,32302.283394730621,30148.450199025639,30553.069812596616,30497.696348555011,38547.512453483592,45191.766999629916,40438.837282109773,37431.127945675558,52078.135226427708,60533.818557699611,48767.654199926583,43758.841041738917,56376.785641006732,59979.541433744896,49957.386251657947,43160.759676209665,41991.962560531429,46228.083862792118,57916.624822836442,68941.293168010277,63163.845533479354,56230.360650023351,52553.391494672425,51042.555040431158,65911.164011569141,69643.814220602901,50257.433603215206,44279.18118727408,74327.741353747828,93523.390884901019,88430.060025393104,83979.445866128473,61723.272583100763,46929.507852155104,48556.392505549935,51856.292348820898,84418.968642644977,98403.520506249261,72929.288560419896,60229.267526029136,37515.331400086579,0,0,0]
[null,null,null,null,"Invoices received -VAT Inc",null,null,null,null,null,null,15636969.915616242,null,13346,0,29433.66216848281,120228.2209606541,161758.16962887981,152804.06650032324,164118.31183558737,156319.99122210595,168221.31963147706,160227.99100265856,180458.33996518387,194558.805049708,224776.89760187914,193813.70036838372,192854.70119415381,183318.41887557966,195249.17809133008,231285.07472090155,283719.60199777951,242633.02369265864,237470.76767405338,312468.81135856622,376408.91134619765,292605.92519955948,276089.04625043354,338260.71384604037,373751.24860246939,299744.31750994769,273185.55805725802,251951.77536318856,291945.50317675271,347499.74893701862,428588.75900806172,378983.07320087613,352697.16390014009,315320.34896803449,321952.33024258696,395466.98406941479,433952.88532361743,301544.60161929124,282167.08712364454,445966.448122487,578044.34530940617,530580.36015235865,521203.67519677087,370339.63549860456,299337.04711293057,291338.35503329959,329341.7540929254,506513.81185586983,609080.12303749565,437575.73136251932,361375.60515617486,225091.98840051948,0,0,0]
[]
[null,null,null,null,"Monthly Values"]
[null,null,null,null,"SPV costs",null,null,null,null,null,null,null,null,0,0,2839.2065811722155,7513.8407944045612,8865.505696712682,8860.8782926043368,8853.3291677396101,9040.153452596478,9074.6623969330976,9266.1572889113886,9301.528956856424,9497.8112211341722,9534.0671807778326,9735.2565016625249,9772.4188602972772,9978.6379142040878,10016.729331804709,10228.103862059188,10267.147565099825,10483.806458610668,10523.826254227321,10745.901620075934,10786.921910583003,11014.549160577832,11056.594958347579,11289.912889592277,11333.009832306265,11572.160711832083,11616.335078113922,11861.464729627884,11906.743455066768,12158.00134786858,12204.412041443436,12461.951381565295,12509.52234247952,12773.500166104424,12822.260401041509,13092.837670257037,13142.816911067546,13420.15861201346,13471.387333844235,13755.662577313795,13808.172017190338,14099.554141746637,14153.376317620097,14452.042995290305,14507.210725560601,14813.344070172561,14869.890993699611,15183.677671926873,15241.638268542103,15563.269613725044,15622.679225255653,15915.604460729195,0,0,0]
[]
[null,null,null,null,"Periodic Lifecycle report",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,5694,0,0,0,0,0,0,0,0,0,6442,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",null,null,null,null,null,null,null,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[null,null,null,null,"Net Monthly total",null,null,null,null,null,null,null,null,13346,0,13155.206581172215,7513.8407944045612,19439.50569671268,8860.8782926043368,19691.329167739612,9040.153452596478,20183.662396933098,9266.1572889113886,26382.528956856426,9497.8112211341722,21206.067180777834,9735.2565016625249,21736.418860297279,9978.6379142040878,22279.729331804709,10228.103862059188,22836.147565099825,10483.806458610668,29849.826254227322,10745.901620075934,23992.921910583005,11014.549160577832,24592.594958347581,11289.912889592277,25207.009832306263,11572.160711832083,25837.335078113923,11861.464729627884,33771.743455066768,12158.00134786858,27145.412041443436,12461.951381565295,27824.522342479519,12773.500166104424,28519.260401041509,13092.837670257037,29232.816911067544,13420.15861201346,38209.387333844235,13755.662577313795,30712.172017190336,14099.554141746637,31480.376317620096,14452.042995290305,32267.210725560602,14813.344070172561,33073.890993699613,15183.677671926873,33900.638268542105,15563.269613725044,15622.679225255653,15915.604460729195,0,0,0]
[null,null,null,null,"Monthly VAT",null,null,null,null,null,null,null,null,0,0,567.84131623444307,1502.7681588809123,1773.1011393425363,1772.1756585208675,1770.6658335479221,1808.0306905192956,1814.9324793866194,1853.2314577822779,2999.1057913712843,1899.5622442268345,1906.8134361555665,1947.051300332505,1954.4837720594555,1995.7275828408176,2003.3458663609415,2045.6207724118376,2053.4295130199648,2096.7612917221336,3393.165250845464,2149.1803240151871,2157.3843821166006,2202.9098321155666,2211.3189916695155,2257.9825779184553,2266.6019664612527,2314.4321423664164,2323.2670156227841,2372.292945925577,3838.9486910133537,2431.6002695737161,2440.8824082886872,2492.3902763130591,2501.904468495904,2554.700033220885,2564.4520802083016,2618.5675340514076,2628.5633822135096,2684.0317224026921,4343.4774667688471,2751.1325154627593,2761.6344034380672,2819.9108283493279,2830.6752635240191,2890.4085990580611,2901.4421451121202,2962.6688140345123,2973.9781987399219,3036.7355343853746,3048.3276537084203,3112.6539227450089,3124.5358450511303,3183.1208921458392,0,0,0]
[null,null,null,null,"Monlthy Invoice value",null,null,null,null,null,null,null,null,13346,0,13723.047897406657,9016.608953285473,21212.606836055216,10633.053951125205,21461.995001287534,10848.184143115774,21998.594876319716,11119.388746693667,29381.634748227709,11397.373465361006,23112.880616933402,11682.30780199503,23690.902632356734,11974.365497044906,24283.07519816565,12273.724634471026,24889.57707811979,12580.567750332802,33242.991505072787,12895.081944091122,26150.306292699606,13217.458992693399,26803.913950017097,13547.895467510732,27473.611798767517,13886.592854198499,28160.602093736707,14233.757675553461,37610.692146080124,14589.601617442295,29586.294449732122,14954.341657878354,30326.426810975423,15328.200199325309,31083.712481249811,15711.405204308445,31861.380293281054,16104.190334416151,42552.864800613082,16506.795092776556,33473.806420628403,16919.464970095964,34311.051581144115,17342.451594348368,35168.652870672726,17776.012884207074,36047.869192439539,18220.413206312249,36948.965922250529,18675.923536470054,18747.215070306782,19098.725352875033,0,0,0]
[]
[null,null,null,null,"FM Cash From Construction",null,null,null,null,null,null,49700.542553917796,null,0,0,4266.1575169133612,45434.385037004438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Cash from Construction",null,null,null,null,null,null,2061.8762058382681,null,0,0,0,2061.8762058382681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Cash Payments"]
[null,null,null,null,"Facilities Management",1,null,null,null,0,0,4775402.2801701939,null,0,0,4266.1575169133612,45434.385037004438,69062.954553121468,70157.553833541591,70720.68596239551,71911.492679380128,72488.703111455397,73709.27999636461,74300.920689241786,75552.011996273737,76158.443706472812,77440.812296180549,78062.404799134616,79376.832603585048,80013.964919112972,81361.253418674663,82014.314042090802,83395.284754141539,84064.671893143066,85480.166872995062,86166.288690471643,87617.171044819959,88320.445907733403,89807.600320940444,90528.457055426756,92052.790328963951,92791.668481812405,94354.110087188019,95111.460193857725,96712.962839367727,97489.246698704141,99130.786910351919,99926.477866171728,101609.05658311068,102424.63981282603,104149.28299768848,104985.25580814667,106753.01507263066,107609.88720335034,109421.84044944643,110300.13438343408,112157.38646068258,113057.63774301992,114961.32112219965,115884.07868659541,117835.35415025463,118781.1806537603,120781.23800401097,121750.71017010428,123800.76895411123,124647.85722034016,99509.87358744911,0,0,0]
[null,null,null,null,"Lifecycle",1,null,null,null,0,0,4327517.2401127545,null,0,0,0,2061.8762058382672,3730.8192906689465,3784.2854137373865,3819.2379171715706,3878.8925490808201,3914.7188651008591,3975.8648628078404,4844.8176304227645,25300.81477643843,41684.977648934917,28539.58793747866,15877.356389265491,13385.725016771165,12458.376803802465,43510.880119202164,76843.800480045204,60073.496562854278,37126.121219182649,97377.668837243022,144775.89014897554,100166.56920615165,68350.246313801879,114055.21464506112,138411.99156822573,96892.123522931564,59022.149276374461,45656.041585614279,55030.342696590567,109218.29361370123,164849.93396528333,146988.81150321738,111993.66635952878,87845.018680042209,77162.363596552183,134729.58083188219,161316.35122841154,80445.860153466958,31119.133798403047,153552.36596015136,258523.92276851129,249931.41332328267,225682.00099049584,125788.26156842231,44103.501226874825,35016.940089909287,48587.565515614478,183389.7622776932,267221.23012683447,169016.21413234534,93405.16553179457,63079.99538056142,0,0,0]
[null,null,null,null,"SPV costs",1,null,null,null,0,0,3595447.9093972533,null,0,0,3291.7556377537453,40033.351543405122,53229.276176297484,53169.897159734363,53127.52413130238,54054.096430721991,54413.46543726197,55405.448841490041,55773.802073193503,56790.585062527301,57168.147125023337,58210.349689090464,58597.350803148911,59665.608431317713,60062.284573227633,61157.248642100647,61563.841687558321,62686.179858153169,63102.937729747282,64253.334354606995,64680.511172990948,65859.667713472169,66297.523952315722,67506.159406308958,67954.962051123613,69193.813391466683,69653.836102401692,70923.658726253343,71395.182004961724,72696.750194409658,73180.061555085762,74514.168949269908,75009.563093962905,76377.023173001653,76884.802171311967,78286.448752326687,78806.922225594783,80243.609971134851,80777.095281234637,82249.700220413215,82796.522663265496,84305.942725923538,84866.435729847144,86413.591294071623,86988.096623093297,88573.931076423396,89162.799038670637,90788.279353333986,91391.869014637399,93057.986337167313,93676.665740003315,75177.84430411327,0,0,0]
[]
[null,null,null,null,"Periodic Lifecycle report",0,null,null,null,null,null,27670,null,0,0,0,0,0,0,0,0,0,0,5694,0,0,0,0,0,0,0,0,0,6442,0,0,0,0,0,0,0,0,0,7288,0,0,0,0,0,0,0,0,0,8246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bank Agency Fees",0,null,null,null,null,null,365725,null,13346,0,10316,0,10574,0,10838,0,11109,0,11387,0,11672,0,11964,0,12263,0,12569,0,12884,0,13206,0,13536,0,13874,0,14221,0,14577,0,14941,0,15315,0,15697,0,16090,0,16492,0,16904,0,17327,0,17760,0,18204,0,18659,0,0,0,0,0,0]
[null,null,null,null,"Net Invoice total",null,null,null,null,null,null,13091762.429680202,null,13346,0,17873.913154667105,87529.612786247832,136597.05002008792,127111.73640701333,138505.44801086947,129844.48165918293,141925.88741381821,133090.59370066249,152000.54039285806,157643.41183523947,186683.56848043107,164190.74992274967,164501.11199154903,152428.16605167394,164797.62629614308,186029.38217997749,232990.95620969433,206154.96117514899,203619.73084207298,247111.17006484506,308828.69001243811,253643.40796444379,236504.21617385099,271368.97437231051,310769.41067477607,258138.7272433622,235688.65386058856,210933.81039905563,243401.98489541002,278628.00664747861,350460.24221907323,320633.76736283919,302244.70731966343,265831.09843615454,272168.80558069021,317165.31258189736,361198.52926215297,267442.48519723245,244244.11628298805,345223.90663001098,468524.57981521089,446394.74250988878,440933.07446336292,327163.1739846936,264735.67653656355,241426.22531658731,274735.5452080454,394959.27963503817,499022.80931157619,385874.96942362387,311729.68849213806,237767.7132721238,0,0,0]
[null,null,null,null,"VAT on Paid invoices",null,null,null,null,null,null,2545207.4859360401,null,0,0,1511.5826309334213,17505.922557249567,25204.610004017577,25422.347281402668,25533.489602173897,25968.896331836586,26163.377482763644,26618.118740132501,28122.70807857161,31528.682367047895,35002.31369608621,32838.149984549935,30507.422398309805,30485.633210334789,30506.925259228614,37205.876435995502,44084.391241938858,41230.9922350298,38147.146168414591,49422.234012969013,59124.538002487621,50728.681592888759,44593.643234770192,54273.794874462103,59379.082134955206,51627.745448672445,44293.530772117709,42186.762079811131,45764.996979082003,55725.601329495723,67103.848443814641,64126.753472567842,57385.941463932679,53166.219687230914,51294.36111613804,63433.062516379476,69021.70585243059,53488.497039446491,45550.423256597605,69044.781326002194,90324.115963042175,89278.948501977764,84721.214892672579,65432.634796938721,49395.13530731271,48285.245063317467,51306.309041609078,78991.855927007637,96072.761862315223,77174.993884724783,62345.937698427602,47553.54265442476,0,0,0]
[null,null,null,null,"Cash Payments -  VAT Inclusive",null,null,null,null,null,null,15636969.915616242,null,13346,0,19385.495785600528,105035.53534349739,161801.66002410548,152534.08368841599,164038.93761304335,155813.37799101952,168089.26489658185,159708.71244079497,180123.24847142969,189172.09420228738,221685.88217651728,197028.89990729961,195008.53438985883,182913.79926200872,195304.5515553717,223235.258615973,277075.34745163319,247385.95341017877,241766.87701048757,296533.40407781408,367953.22801492573,304372.08955733257,281097.85940862121,325642.76924677263,370148.49280973128,309766.47269203467,279982.18463270628,253120.57247886676,289166.98187449202,334353.60797697434,417564.0906628879,384760.52083540702,359630.64878359612,318997.31812338543,323463.16669682827,380598.37509827683,430220.23511458357,320930.98223667894,289794.53953958565,414268.68795601319,558848.69577825302,535673.69101186655,525654.28935603553,392595.80878163234,314130.81184387626,289711.47037990479,326041.85424965445,473951.13556204579,595095.57117389143,463049.96330834867,374075.62619056564,285321.25592654856,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,0.1944128989207615]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,-10048.166382882282,-25240.852000038984,-25197.361604813312,-25467.34441672056,-25546.718639264582,-26053.331870351016,-26185.386605246225,-26704.665167109808,-27039.75666086399,-32426.467508284608,-35517.482933646475,-32302.283394730592,-30148.450199025567,-30553.069812596514,-30497.696348554891,-38547.512453483447,-45191.766999629792,-40438.837282109656,-36142.727945675462,-52078.135226427577,-60533.818557699502,-48767.654199926415,-43758.841041738749,-56376.785641006485,-59979.541433744598,-49957.386251657619,-43160.75967620936,-41991.96256053113,-44770.483862791792,-57916.624822836078,-68941.293168009899,-63163.845533479005,-56230.36065002298,-52553.391494672047,-51042.555040430743,-65911.164011568704,-69643.814220602566,-50257.433603214857,-42629.981187273748,-74327.741353747551,-93523.390884900698,-88430.060025392799,-83979.445866128081,-61723.272583100304,-46929.507852154609,-48556.392505549418,-51856.292348820367,-84418.96864264441,-98403.520506248577,-72929.288560419227,-60229.267526028445,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10]
[null,null,null,null,"Invoices received -VAT Inc",null,null,null,null,null,null,-15636969.91561624,null,-13346,0,-29433.66216848281,-120228.2209606541,-161758.16962887981,-152804.06650032324,-164118.31183558737,-156319.99122210595,-168221.31963147706,-160227.99100265856,-180458.33996518387,-194558.805049708,-224776.89760187914,-193813.70036838372,-192854.70119415381,-183318.41887557966,-195249.17809133008,-231285.07472090155,-283719.60199777951,-242633.02369265864,-237470.76767405338,-312468.81135856622,-376408.91134619765,-292605.92519955948,-276089.04625043354,-338260.71384604037,-373751.24860246939,-299744.31750994769,-273185.55805725802,-251951.77536318856,-291945.50317675271,-347499.74893701862,-428588.75900806172,-378983.07320087613,-352697.16390014009,-315320.34896803449,-321952.33024258696,-395466.98406941479,-433952.88532361743,-301544.60161929124,-282167.08712364454,-445966.448122487,-578044.34530940617,-530580.36015235865,-521203.67519677087,-370339.63549860456,-299337.04711293057,-291338.35503329959,-329341.7540929254,-506513.81185586983,-609080.12303749565,-437575.73136251932,-361375.60515617486,-225091.98840051948,0,0,0]
[null,null,null,null,"Cash Payments -  VAT Inclusive",null,null,null,null,null,null,15636969.915616244,null,13346,0,19385.495785600528,105035.53534349739,161801.66002410548,152534.08368841599,164038.93761304335,155813.37799101952,168089.26489658185,159708.71244079497,180123.24847142969,189172.09420228738,221685.88217651728,197028.89990729961,195008.53438985883,182913.79926200872,195304.5515553717,223235.258615973,277075.34745163319,247385.95341017877,241766.87701048757,296533.40407781408,367953.22801492573,304372.08955733257,281097.85940862121,325642.76924677263,370148.49280973128,309766.47269203467,279982.18463270628,253120.57247886676,289166.98187449202,334353.60797697434,417564.0906628879,384760.52083540702,359630.64878359612,318997.31812338543,323463.16669682827,380598.37509827683,430220.23511458357,320930.98223667894,289794.53953958565,414268.68795601319,558848.69577825302,535673.69101186655,525654.28935603553,392595.80878163234,314130.81184387626,289711.47037990479,326041.85424965445,473951.13556204579,595095.57117389143,463049.96330834867,374075.62619056564,285321.25592654856,0,0,0]
[null,null,null,null,"Trade Creditors",null,null,null,null,null,null,0,null,0,0,-10048.166382882282,-25240.852000038984,-25197.361604813312,-25467.34441672056,-25546.718639264582,-26053.331870351016,-26185.386605246225,-26704.665167109808,-27039.75666086399,-32426.467508284608,-35517.482933646475,-32302.283394730592,-30148.450199025567,-30553.069812596514,-30497.696348554891,-38547.512453483447,-45191.766999629792,-40438.837282109656,-36142.727945675462,-52078.135226427577,-60533.818557699502,-48767.654199926415,-43758.841041738749,-56376.785641006485,-59979.541433744598,-49957.386251657619,-43160.75967620936,-41991.96256053113,-44770.483862791792,-57916.624822836078,-68941.293168009899,-63163.845533479005,-56230.36065002298,-52553.391494672047,-51042.555040430743,-65911.164011568704,-69643.814220602566,-50257.433603214857,-42629.981187273748,-74327.741353747551,-93523.390884900698,-88430.060025392799,-83979.445866128081,-61723.272583100304,-46929.507852154609,-48556.392505549418,-51856.292348820367,-84418.96864264441,-98403.520506248577,-72929.288560419227,-60229.267526028445,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10,6.4028427004814148E-10]
[]
[null,null,null,null,"VAT Debtor/(Creditor)",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Monthyl VAT claims until",4,null,null,null,null,null,null,null,"Monthly","Monthly","Monthly","Monthly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly"]
[null,null,null,null,"Pull through construction and work through crossover",null,null,null,null,null,null,null,null,null,null,"Add monthly VAT values to construction? For monthly reclaim?"]
[null,null,null,null,"Construction period"]
[null,null,null,null,"VAT on ASP",null,null,null,null,null,null,null,null,0,0,3098.1688506811865,91237.096463075912,31254.816666666677,0,0,0]
[null,null,null,null,"VAT on FM&LCV",null,null,null,null,null,null,null,null,0,0,-853.23150338267214,-9499.2522485685422,-2426.4591281263474,0,0,0]
[null,null,null,null,"Input VAT",null,null,null,null,null,null,null,null,-1652418.0241717561,-1696560.7800000003,-885611.06929937925,-90317.95011288485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT Reclaims",null,null,null,null,null,null,null,null,1064703.574662064,1691494.1028430257,1312113.2293520123,201423.69270365272,-57637.915077080659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Position",null,null,null,null,null,null,null,null,-587714.44950969215,-5066.6771569745615,426502.16005263303,111105.74259076787,-57637.915077080659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Operational costs "]
[null,null,null,null,"Input VAT",null,null,null,null,null,null,null,null,0,0,-3186.277028080468,-20038.036826775686,-25197.361604813301,-25467.344416720545,-25546.718639264567,-26053.331870350994,-26185.386605246174,-26704.665167109764,-28178.556660863975,-32426.467508284666,-35517.482933646519,-32302.283394730621,-30148.450199025639,-30553.069812596616,-30497.696348555011,-38547.512453483592,-45191.766999629916,-40438.837282109773,-37431.127945675558,-52078.135226427708,-60533.818557699611,-48767.654199926583,-43758.841041738917,-56376.785641006732,-59979.541433744896,-49957.386251657947,-43160.759676209665,-41991.962560531429,-46228.083862792118,-57916.624822836442,-68941.293168010277,-63163.845533479354,-56230.360650023351,-52553.391494672425,-51042.555040431158,-65911.164011569141,-69643.814220602901,-50257.433603215206,-44279.18118727408,-74327.741353747828,-93523.390884901019,-88430.060025393104,-83979.445866128473,-61723.272583100763,-46929.507852155104,-48556.392505549935,-51856.292348820898,-84418.968642644977,-98403.520506249261,-72929.288560419896,-60229.267526029136,-37515.331400086579,0,0,0]
[null,null,null,null,"Ouput VAT",null,null,null,null,null,null,null,null,0,0,7219,118371,187529,188514,188514,189524,189524,190559,190559,191619,191619,192707,192707,193821,193821,194964,194964,196135,196135,197335,197335,198565,198565,199826,199826,201118,201118,202443,202443,203801,203801,205193,205193,206620,206620,208082,208082,209581,209581,211117,211117,212692,212692,214306,214306,215961,215961,217657,217657,219395,219395,137938,0,0,0]
[null,null,null,null,"Net Position",null,null,null,null,null,null,null,null,0,0,4032.722971919532,98332.963173224314,162331.63839518669,163046.65558327944,162967.28136073542,163470.66812964901,163338.61339475383,163854.33483289025,162380.44333913602,159192.53249171533,156101.51706635347,160404.71660526938,162558.54980097438,163267.9301874034,163323.30365144499,156416.48754651641,149772.23300037009,155696.16271789023,158703.87205432443,145256.86477357231,136801.18144230038,149797.34580007341,154806.15895826108,143449.21435899328,139846.45856625511,151160.61374834206,157957.24032379035,160451.03743946858,156214.91613720788,145884.37517716357,134859.70683198972,142029.15446652065,148962.63934997664,154066.60850532757,155577.44495956885,142170.83598843086,138438.18577939708,159323.56639678479,165301.81881272592,136789.25864625216,117593.60911509898,124261.9399746069,128712.55413387153,152582.72741689923,167376.4921478449,167404.60749445006,164104.70765117911,133238.03135735501,119253.47949375074,146465.7114395801,159165.73247397086,100422.66859991342,0,0,0]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,-587714.44950969215,-592781.12666666694,-160229.88215615461,100391.66668040951,81165.819197593344,81523.327791639749,81483.640680367738,81735.334064824507,81669.306697376916,81927.167416445096,81190.221669568011,79596.266245857667,78050.758533176762,80202.358302634675,81279.274900487188,81633.96509370167,81661.651825722511,78208.243773258204,74886.116500185046,77848.081358945114,79351.936027162214,72628.432386786124,68400.590721150191,74898.672900036705,77403.079479130538,71724.607179496612,69923.229283127555,75580.306874171016,78978.620161895175,80225.518719734304,78107.458068603941,72942.187588581786,67429.853415994847,71014.577233260323,74481.319674988306,77033.304252663802,77788.722479784425,71085.417994215444,69219.092889698542,79661.783198392397,82650.909406362975,68394.629323126079,58796.804557549491,62130.969987303455,64356.277066935785,76291.363708449615,83688.246073922433,83702.303747225029,82052.353825589555,66619.015678677533,59626.739746875362,73232.855719790066,79582.866236985428,0,0,0]
[null,null,null,null,"Input VAT",null,null,null,null,null,null,-6870115.3095200583,null,-1652418.0241717561,-1696560.7800000003,-888797.34632745967,-110355.98693966054,-25197.361604813301,-25467.344416720545,-25546.718639264567,-26053.331870350994,-26185.386605246174,-26704.665167109764,-28178.556660863975,-32426.467508284666,-35517.482933646519,-32302.283394730621,-30148.450199025639,-30553.069812596616,-30497.696348555011,-38547.512453483592,-45191.766999629916,-40438.837282109773,-37431.127945675558,-52078.135226427708,-60533.818557699611,-48767.654199926583,-43758.841041738917,-56376.785641006732,-59979.541433744896,-49957.386251657947,-43160.759676209665,-41991.962560531429,-46228.083862792118,-57916.624822836442,-68941.293168010277,-63163.845533479354,-56230.360650023351,-52553.391494672425,-51042.555040431158,-65911.164011569141,-69643.814220602901,-50257.433603215206,-44279.18118727408,-74327.741353747828,-93523.390884901019,-88430.060025393104,-83979.445866128473,-61723.272583100763,-46929.507852155104,-48556.392505549935,-51856.292348820898,-84418.968642644977,-98403.520506249261,-72929.288560419896,-60229.267526029136,-37515.331400086579,0,0,0]
[null,null,null,null,"Ouput VAT",null,null,null,null,null,null,10174127,null,0,0,7219,118371,187529,188514,188514,189524,189524,190559,190559,191619,191619,192707,192707,193821,193821,194964,194964,196135,196135,197335,197335,198565,198565,199826,199826,201118,201118,202443,202443,203801,203801,205193,205193,206620,206620,208082,208082,209581,209581,211117,211117,212692,212692,214306,214306,215961,215961,217657,217657,219395,219395,137938,0,0,0]
[null,null,null,null,"VAT Payments",null,null,null,null,null,null,-3304011.6904799379,null,1064703.574662064,1691494.1028430257,1314129.590837972,252606.53577622463,-181557.48587800286,-162689.14698923306,-163006.96847200746,-163218.97474519224,-163404.64076220142,-163596.47411382204,-163117.38908601311,-160786.48791542568,-157647.0247790344,-158253.11683581147,-161481.63320312186,-162913.23999418889,-163295.61691942415,-159869.89559898071,-153094.36027344325,-152734.19785913016,-157200.01738610733,-151980.36841394837,-141029.02310793631,-143299.2636211869,-152301.75237916724,-149127.68665862718,-141647.83646262417,-145503.5361572986,-154558.92703606619,-159204.13888162945,-158332.97678833824,-151049.64565718573,-140372.04100457666,-138444.43064925517,-145495.89690824866,-151514.62392765208,-154822.02673244823,-148874.14047399984,-140304.51088391399,-148880.87608809094,-162312.69260475534,-151045.53872948905,-127191.43388067557,-120927.77454485293,-126487.24705423921,-140647.6407753854,-159979.60978237208,-167390.54982114746,-165754.65757281458,-148671.36950426706,-126245.7554255529,-132859.5954666654,-152815.72195677549,-180005.53483689885,0,0,0]
[null,null,null,null,"VAT (Debtor)/Creditor",null,null,null,null,null,null,3.7252902984619141E-9,null,-587714.44950969215,-592781.12666666694,-160229.88215615461,100391.66668040951,81165.819197593344,81523.327791639749,81483.640680367738,81735.334064824507,81669.306697376916,81927.167416445096,81190.221669568011,79596.266245857667,78050.758533176762,80202.358302634675,81279.274900487188,81633.96509370167,81661.651825722511,78208.243773258204,74886.116500185046,77848.081358945114,79351.936027162214,72628.432386786124,68400.590721150191,74898.672900036705,77403.079479130538,71724.607179496612,69923.229283127555,75580.306874171016,78978.620161895175,80225.518719734304,78107.458068603941,72942.187588581786,67429.853415994847,71014.577233260323,74481.319674988306,77033.304252663802,77788.722479784425,71085.417994215444,69219.092889698542,79661.783198392397,82650.909406362975,68394.629323126079,58796.804557549491,62130.969987303455,64356.277066935785,76291.363708449615,83688.246073922433,83702.303747225029,82052.353825589555,66619.015678677533,59626.739746875362,73232.855719790066,79582.866236985428,0,0,0,0]
[]
[null,null,null,null,"Corporation Tax Capital Allowances",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Composite Trade"]
[null,null,null,null,"General Pool ",0,0]
[null,null,null,null,"Special Pool CA Rate",0,0]
[null,null,null,null,"Lifecycle Capital tax",0,0]
[]
[]
[null,null,null,null,"Tax Year","Composite Trade",null,null,null,null,null,null,null,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045]
[null,null,null,null,"Year Start Flag",null,null,null,null,null,null,null,null,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions",0,"Assumed at start of trading",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WDA",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"General Pool ",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions",0,"Assumed at start of trading",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WDA",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Special Pool CA Rate",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Additions",0,"Per Input profile",null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WDA",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Lifecycle Capital tax",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Total WDA ",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Corporation Tax",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Index",4,null,null,null,null,null,null,"Index",1,2,3,4,5,6]
[null,null,null,null,"Tax Year ",null,null,null,null,null,null,null,"Tax Year ",2017,2018,2021,2030,9999,9999]
[null,null,null,null,"Rate",null,null,null,null,null,null,null,"Rate",0.2,0.19,0.17,0.17,0,0]
[]
[null,null,null,null,"Tax Year","Composite Trade",null,null,null,null,null,null,null,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045]
[null,null,null,null,"Profit on Ordinary activities before taxation",null,null,null,null,null,null,36269.634625534847,null,31504.537825665539,26842.102535698796,5247.3243738805759,-10303.35942577495,-10489.650375378842,-10749.067060758185,-11117.213954953302,-11147.488832096686,-11791.141633716412,-12158.843634135497,-11662.267684063583,-8011.3189346450963,-4933.2654356638668,-8235.7473134472966,-11173.135071954282,-11941.176829043136,-13377.345683761407,-6597.2411550615216,-810.49595931672957,-6571.7442616611952,-11316.995391864213,2091.9385621806723,10607.709009586717,-1229.5793036671821,-7262.3623070101603,5070.9366961495252,9687.8074638241087,311.21599583287025,-7446.3829958573915,-10645.115746852651,-8769.7561479636934,1508.4586702609668,12843.705951601441,7782.8543806290254,535.02193988609361,-4047.6874281311175,-6630.7651970422303,7755.7304142590147,11423.879471272754,-9698.2855951421079,-19948.524561327096,7186.4721197987092,27151.983075756318,24853.870593391126,23681.022131737031,2900.8541644148063,-13856.493359616899,-15818.50302493677,-16263.394970069552,15117.895279617573,31967.434227032354,15290.900735196206,23690.446872728193,25400.604279759955,-180.72286971246649,0,0]
[null,null,null,null,"Less Non Trade Loan Relationships",null,null,null,null,null,null,-7127.7145793206646,null,0,0,-5.8343019843319311E-3,-11.433033333805763,-21.105148185989691,-19.001066581849535,-19.000969003266924,-19.001068503002571,-24.000880406931564,-34.001204103508954,-46.000810854231482,-58.000984209653105,-55.001178315612762,-42.001053376249651,-42.000942289182689,-56.001177560562255,-75.001175782169696,-97.000943632811627,-115.00119922978243,-122.00164213789661,-141.00109716794412,-176.00149778518218,-181.00188136706646,-160.00261309604264,-163.00119283754694,-178.00081975887696,-157.00124188450525,-116.00089136351659,-106.00115121366295,-132.0010067748909,-173.00146318466213,-215.00201057498614,-219.00235209728396,-184.00077808537739,-166.00093397884265,-170.00117243035029,-179.00085462839687,-189.00077980569969,-180.00102247005532,-172.0015538112898,-232.00196316782987,-338.00264225974757,-355.00316701833015,-293.00103695075046,-209.00111744178241,-119.00095363990539,-111.00119035859899,-167.00119623547448,-238.00156464856556,-304.00184228585982,-270.00112075752077,-160.00097651510617,-91.000913095507855,-28.108268821012402,0,0,0]
[null,null,null,null,"Add back Depreciation & Amortisation",false,-0.42928359331427152,"Construction % of ASP",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capital Allowances",false,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Disallowed costs",25000,null,null,null,null,null,25000,null,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PCT-current  period",null,null,null,null,null,null,54141.92004621424,null,56504.537825665539,26842.102535698796,5247.3185395785913,-10314.792459108756,-10510.755523564832,-10768.068127340035,-11136.21492395657,-11166.489900599689,-11815.142514123343,-12192.844838239007,-11708.268494917815,-8069.3199188547496,-4988.2666139794792,-8277.7483668235454,-11215.136014243466,-11997.178006603697,-13452.346859543577,-6694.2420986943334,-925.49715854651197,-6693.745903799092,-11457.996489032157,1915.9370643954901,10426.70712821965,-1389.5819167632249,-7425.3634998477073,4892.9358763906484,9530.8062219396033,195.21510446935366,-7552.384147071054,-10777.116753627542,-8942.7576111483559,1293.4566596859806,12624.703599504157,7598.8536025436479,369.02100590725092,-4217.6886005614679,-6809.7660516706273,7566.7296344533152,11243.878448802699,-9870.2871489533973,-20180.526524494926,6848.4694775389617,26796.979908737987,24560.869556440375,23472.021014295249,2781.8532107749011,-13967.494549975498,-15985.504221172245,-16501.396534718118,14813.893437331713,31697.433106274832,15130.8997586811,23599.445959632685,25372.496010938943,-180.72286971246649,0,0]
[null,null,null,null,"Trading Losses",null,null,null,null,null,null,34452.038854728773,null,0,0,0,10314.792459108756,10510.755523564832,10768.068127340035,11136.21492395657,11166.489900599689,11815.142514123343,12192.844838239007,11708.268494917815,8069.3199188547496,4988.2666139794792,8277.7483668235454,11215.136014243466,11997.178006603697,13452.346859543577,6694.2420986943334,925.49715854651197,6693.745903799092,11457.996489032157,-1915.9370643954901,-10426.70712821965,1389.5819167632249,7425.3634998477073,-4892.9358763906484,-9530.8062219396033,-195.21510446935366,7552.384147071054,10777.116753627542,8942.7576111483559,-1293.4566596859806,-12624.703599504157,-7598.8536025436479,-369.02100590725092,4217.6886005614679,6809.7660516706273,-7566.7296344533152,-11243.878448802699,9870.2871489533973,20180.526524494926,-6848.4694775389617,-26796.979908737987,-24560.869556440375,-23472.021014295249,-2781.8532107749011,13967.494549975498,15985.504221172245,16501.396534718118,-14813.893437331713,-31697.433106274832,-15130.8997586811,-23599.445959632685,-25372.496010938943,180.72286971246649,0,0]
[null,null,null,null,"Non Trade loan Relationships",null,null,null,null,null,null,7127.7145793206646,null,0,0,5.8343019843319311E-3,11.433033333805763,21.105148185989691,19.001066581849535,19.000969003266924,19.001068503002571,24.000880406931564,34.001204103508954,46.000810854231482,58.000984209653105,55.001178315612762,42.001053376249651,42.000942289182689,56.001177560562255,75.001175782169696,97.000943632811627,115.00119922978243,122.00164213789661,141.00109716794412,176.00149778518218,181.00188136706646,160.00261309604264,163.00119283754694,178.00081975887696,157.00124188450525,116.00089136351659,106.00115121366295,132.0010067748909,173.00146318466213,215.00201057498614,219.00235209728396,184.00077808537739,166.00093397884265,170.00117243035029,179.00085462839687,189.00077980569969,180.00102247005532,172.0015538112898,232.00196316782987,338.00264225974757,355.00316701833015,293.00103695075046,209.00111744178241,119.00095363990539,111.00119035859899,167.00119623547448,238.00156464856556,304.00184228585982,270.00112075752077,160.00097651510617,91.000913095507855,28.108268821012402,0,0,0]
[null,null,null,null,"Losses offset against NTLR (Current Period Only)",null,null,null,null,null,null,-2999.572497061763,null,0,0,0,-11.433033333805763,-21.105148185989691,-19.001066581849535,-19.000969003266924,-19.001068503002571,-24.000880406931564,-34.001204103508954,-46.000810854231482,-58.000984209653105,-55.001178315612762,-42.001053376249651,-42.000942289182689,-56.001177560562255,-75.001175782169696,-97.000943632811627,-115.00119922978243,-122.00164213789661,-141.00109716794412,0,0,-160.00261309604264,-163.00119283754694,0,0,0,-106.00115121366295,-132.0010067748909,-173.00146318466213,0,0,0,0,-170.00117243035029,-179.00085462839687,0,0,-172.0015538112898,-232.00196316782987,0,0,0,0,0,-111.00119035859899,-167.00119623547448,-238.00156464856556,0,0,0,0,0,0,0,0]
[null,null,null,null,"PCTCT",null,null,null,null,null,null,92722.100983201803,null,56504.537825665539,26842.102535698796,5247.3243738805759,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,176.00149778518218,181.00188136706646,0,0,178.00081975887696,157.00124188450525,116.00089136351659,0,0,0,215.00201057498614,219.00235209728396,184.00077808537739,166.00093397884265,0,0,189.00077980569969,180.00102247005532,0,0,338.00264225974757,355.00316701833015,293.00103695075046,209.00111744178241,119.00095363990539,0,0,0,304.00184228585982,270.00112075752077,160.00097651510617,91.000913095507855,28.108268821012402,0,0,0]
[null,null,null,null,"Tax Rate",null,null,null,null,null,null,null,null,0.2,0.19,0.19,0.19,0.19,0.19,0.19,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17,0.17]
[null,null,null,null,"Tax Payable",null,null,null,null,null,null,18099.681840105863,null,11300.907565133108,5099.999481782771,996.99163103730939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.920254623480972,30.770319832401299,0,0,30.260139359009084,26.690211120365895,19.720151531797821,0,0,0,36.550341797747649,37.230399856538277,31.280132274514159,28.220158776403252,0,0,32.130132566968953,30.600173819909408,0,0,57.460449184157092,60.350538393116132,49.810176281627584,35.530189965103013,20.230162118783916,0,0,0,51.680313188596173,45.900190528778531,27.20016600756805,15.470155226236336,4.7784056995721089,0,0,0]
[null,null,null,null,"Loss Account - Memo"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,10303.35942577495,20793.009801153792,31542.076861911977,42659.290816865279,53806.779648961965,65597.921282678377,77756.764916813874,89419.032600877457,97430.351535522554,102363.61697118642,110599.36428463372,121772.499356588,133713.67618563114,147091.02186939254,153688.26302445406,154498.75898377079,161070.50324543199,172387.4986372962,170471.56157290071,160044.85444468106,161274.43374834824,168536.7960553584,163643.86017896776,154113.05395702817,153917.83885255881,161364.2218484162,172009.33759526885,180779.09374323254,179485.63708354655,166860.93348404238,159262.07988149874,158893.05887559149,162940.74630372261,169571.51150076484,162004.78186631153,150760.90341750885,160459.18901265095,180407.71357397805,173559.2440964391,146762.2641877011,122201.39463126073,98729.373616965488,95947.520406190582,109804.01376580748,125622.51679074425,141885.91176081382,127072.0183234821,95374.585217207263,80243.685458526161,56644.239498893476,31271.743487954533,31452.466357666999,31452.466357666999]
[null,null,null,null,"Additions",null,null,null,null,null,null,297184.64464168728,null,0,0,0,10314.792459108756,10510.755523564832,10768.068127340035,11136.21492395657,11166.489900599689,11815.142514123343,12192.844838239007,11708.268494917815,8069.3199188547496,4988.2666139794792,8277.7483668235454,11215.136014243466,11997.178006603697,13452.346859543577,6694.2420986943334,925.49715854651197,6693.745903799092,11457.996489032157,0,0,1389.5819167632249,7425.3634998477073,0,0,0,7552.384147071054,10777.116753627542,8942.7576111483559,0,0,0,0,4217.6886005614679,6809.7660516706273,0,0,9870.2871489533973,20180.526524494926,0,0,0,0,0,13967.494549975498,15985.504221172245,16501.396534718118,0,0,0,0,0,180.72286971246649,0,0]
[null,null,null,null,"Utilisation",null,null,null,null,null,null,-262732.60578695853,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1915.9370643954901,-10426.70712821965,0,0,-4892.9358763906484,-9530.8062219396033,-195.21510446935366,0,0,0,-1293.4566596859806,-12624.703599504157,-7598.8536025436479,-369.02100590725092,0,0,-7566.7296344533152,-11243.878448802699,0,0,-6848.4694775389617,-26796.979908737987,-24560.869556440375,-23472.021014295249,-2781.8532107749011,0,0,0,-14813.893437331713,-31697.433106274832,-15130.8997586811,-23599.445959632685,-25372.496010938943,0,0,0]
[null,null,null,null,"current losses against NTLR ",null,null,null,null,null,null,-2999.572497061763,null,0,0,0,-11.433033333805763,-21.105148185989691,-19.001066581849535,-19.000969003266924,-19.001068503002571,-24.000880406931564,-34.001204103508954,-46.000810854231482,-58.000984209653105,-55.001178315612762,-42.001053376249651,-42.000942289182689,-56.001177560562255,-75.001175782169696,-97.000943632811627,-115.00119922978243,-122.00164213789661,-141.00109716794412,0,0,-160.00261309604264,-163.00119283754694,0,0,0,-106.00115121366295,-132.0010067748909,-173.00146318466213,0,0,0,0,-170.00117243035029,-179.00085462839687,0,0,-172.0015538112898,-232.00196316782987,0,0,0,0,0,-111.00119035859899,-167.00119623547448,-238.00156464856556,0,0,0,0,0,0,0,0]
[null,null,null,null,"Loss Account - Memo",null,null,null,null,null,null,31452.466357666981,null,0,0,0,10303.35942577495,20793.009801153792,31542.076861911977,42659.290816865279,53806.779648961965,65597.921282678377,77756.764916813874,89419.032600877457,97430.351535522554,102363.61697118642,110599.36428463372,121772.499356588,133713.67618563114,147091.02186939254,153688.26302445406,154498.75898377079,161070.50324543199,172387.4986372962,170471.56157290071,160044.85444468106,161274.43374834824,168536.7960553584,163643.86017896776,154113.05395702817,153917.83885255881,161364.2218484162,172009.33759526885,180779.09374323254,179485.63708354655,166860.93348404238,159262.07988149874,158893.05887559149,162940.74630372261,169571.51150076484,162004.78186631153,150760.90341750885,160459.18901265095,180407.71357397805,173559.2440964391,146762.2641877011,122201.39463126073,98729.373616965488,95947.520406190582,109804.01376580748,125622.51679074425,141885.91176081382,127072.0183234821,95374.585217207263,80243.685458526161,56644.239498893476,31271.743487954533,31452.466357666999,31452.466357666999,31452.466357666999]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,11300.907565133108,5099.9994817827719,996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.920254623480972,30.770319832401299,0,0,30.260139359009084,26.690211120365891,19.720151531797821,0,0,0,36.550341797747649,37.23039985653827,31.280132274514159,28.220158776403252,0,0,32.130132566968953,30.600173819909408,0,0,57.460449184157092,60.350538393116132,49.810176281627584,35.530189965103013,20.230162118783916,0,0,0,51.680313188596173,45.900190528778538,27.200166007568058,15.470155226236336,4.778405699572108,0,0]
[null,null,null,null,"Tax Due",null,null,null,null,null,null,18099.681840105863,null,11300.907565133108,5099.999481782771,996.99163103730939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.920254623480972,30.770319832401299,0,0,30.260139359009084,26.690211120365895,19.720151531797821,0,0,0,36.550341797747649,37.230399856538277,31.280132274514159,28.220158776403252,0,0,32.130132566968953,30.600173819909408,0,0,57.460449184157092,60.350538393116132,49.810176281627584,35.530189965103013,20.230162118783916,0,0,0,51.680313188596173,45.900190528778531,27.20016600756805,15.470155226236336,4.7784056995721089,0,0,0]
[null,null,null,null,"Tax Paid","Semi annual in arrears",null,null,null,null,null,-18099.681840105863,null,0,-11300.907565133108,-5099.9994817827719,-996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29.920254623480972,-30.770319832401299,0,0,-30.260139359009084,-26.690211120365891,-19.720151531797821,0,0,0,-36.550341797747649,-37.23039985653827,-31.280132274514159,-28.220158776403252,0,0,-32.130132566968953,-30.600173819909408,0,0,-57.460449184157092,-60.350538393116132,-49.810176281627584,-35.530189965103013,-20.230162118783916,0,0,0,-51.680313188596173,-45.900190528778538,-27.200166007568058,-15.470155226236336,-4.778405699572108,0,0]
[null,null,null,null,"Corporation Tax",null,null,null,null,null,null,0,null,11300.907565133108,5099.9994817827719,996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29.920254623480972,30.770319832401299,0,0,30.260139359009084,26.690211120365891,19.720151531797821,0,0,0,36.550341797747649,37.23039985653827,31.280132274514159,28.220158776403252,0,0,32.130132566968953,30.600173819909408,0,0,57.460449184157092,60.350538393116132,49.810176281627584,35.530189965103013,20.230162118783916,0,0,0,51.680313188596173,45.900190528778538,27.200166007568058,15.470155226236336,4.778405699572108,0,0,0]
[]
[null,null,null,null,"Accruals And deferred income","BLANK",null,null,null,null,null,"Total"]
[]
[]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accruals And deferred income",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Debt Service Reserve Facility",null,null,null,null,null,null,"Total"]
[null,null,null,null,"loan repayments per Semester",2]
[null,null,null,null,"Senior Debt Service",352755.21562694549,null,null,null,null,null,31097484.37409601,null,0,0,0,249496.98156926065,682707.36335389095,705510.43125389097,701661.73955389089,698213.14325389091,686726.87205389095,689292.36665389093,677943.58815389092,695373.12395389099,696843.21415389096,692686.96985389094,673419.47555389092,673235.41715389094,663729.95495389099,649567.10595389095,631017.21945389092,640773.33485389093,614022.24145389092,630215.121753891,622049.22125389089,642196.702753891,631800.9394538909,667042.20575389091,667352.80645389087,670354.81605389097,626193.10815389093,625230.10485389095,590476.52955389093,634598.48285389086,637912.42635389091,647074.66085389093,623647.17215389095,652091.40475389094,644199.950153891,641046.50365389092,602087.93715389096,572498.24685389095,502104.03555389092,573361.20695389097,612070.09685389092,685608.34345389088,698082.76475389092,668138.31615389092,606352.61005389097,605093.19705389091,581584.80315389088,654716.59835389093,697111.33805389097,462972.17969387624,0,0,0,0,0]
[null,null,null,null,"Operations Semster with Rank=1",null,null,null,null,null,null,4,null,50,50,50,49,12,1,2,3,10,9,13,7,6,8,14,15,20,23,32,28,38,33,37,26,31,19,18,16,34,35,43,30,29,24,36,22,25,27,42,46,47,45,39,11,4,17,40,41,44,21,5,48,50,50,50,50,50]
[null,null,null,null,"DSRF Drawn",0.2]
[null,null,null,null,"Arrangement fee",7.0000000000000001E-3,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest rate",0,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Repayment periods",1]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawn",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Repaid",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Debt Service Reserve Facility",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Senior Loan Interest Paid",null,null,null,null,null,null,"Total"]
[null,null,null,null,"Debt Term",12,"2042-07-23",null,null,null,null,9426,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,113,0,0,0,0,0]
[null,null,null,null,"Base Rate",null,null,null,null,null,null,null,null,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2]
[null,null,null,null,"Buffer",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Margin",null,null,null,null,null,null,null,null,0,0,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,0,0,0]
[null,null,null,null,"Applicable Annual Rate",4,null,null,null,null,null,null,null,0,0,0,0,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2]
[null,null,null,null,"Average Senior Rate"]
[null,null,null,null,"Senior Interest due in first Semester ",null,null,null,null,null,null,246326.98156926065,null,0,0,0,246326.98156926065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Temp calc",null,null,null,null,null,null,9948153.3925267532,null,0,0,0,0,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Senior Loan Interest Paid",null,null,null,null,null,null,10194480.374096014,null,0,0,0,246326.98156926065,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,9308.1796938762291,0,0,0,0,0]
[]
[]
[null,null,null,null,"Interest Rate",null,null,null,null,null,null,null,null,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,3.5400000000000001E-2,1.7899999999999999E-2,1.7899999999999999E-2,1.7899999999999999E-2]
[null,null,null,null,"Total Accrued",null,null,null,null,null,null,10937082.80459737,null,63229.547460922025,215569.26853231253,341029.99694334512,369100.5991340396,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Average Rate",3.5399999999999987E-2]
[]
[]
[null,null,null,null,"Senior Loan Repayment Calc","repayment logic",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Repayment Periods Remaining",null,null,null,null,null,null,null,null,0,0,49.617486338797818,48.617486338797818,47.617486338797818,46.617486338797818,45.617486338797818,44.617486338797818,43.617486338797818,42.617486338797818,41.617486338797818,40.617486338797818,39.617486338797818,38.617486338797818,37.617486338797818,36.617486338797818,35.617486338797818,34.617486338797818,33.617486338797818,32.617486338797818,31.617486338797814,30.617486338797814,29.617486338797814,28.617486338797814,27.617486338797814,26.617486338797814,25.617486338797814,24.617486338797814,23.617486338797814,22.617486338797814,21.617486338797814,20.617486338797814,19.617486338797814,18.617486338797814,17.617486338797814,16.617486338797814,15.617486338797814,14.617486338797814,13.617486338797814,12.617486338797814,11.617486338797814,10.617486338797814,9.6174863387978142,8.6174863387978142,7.6174863387978142,6.6174863387978142,5.6174863387978142,4.6174863387978142,3.6174863387978142,2.6174863387978142,1.6174863387978142,1,0,0,0,0,0]
[null,null,null,null,"CFADS","Pro-rated for final period",null,null,null,null,null,35874113.475124575,null,0,0,17356.241535070869,341673.01675308053,781699.20014561061,814751.5770967257,803496.56455336232,806359.2010617489,786321.51644704561,796101.07815533597,776220.61386473407,803093.17716581025,797955.60527516471,800004.16967975697,771018.30109665007,777635.1985971058,759875.44865517481,750416.34414783271,725619.68827011925,736939.82791398582,708544.75968836702,724737.60591765959,716572.40171184321,737310.57923689962,727786.56529655098,765883.17700514756,768671.55741191353,769692.15775418375,721337.58027634688,718694.17867343337,683940.7853345389,728062.32689848659,735325.43933007773,742409.53064082144,718920.48405690619,748178.63714998402,742556.6285084968,735477.15298260225,694610.54783635994,665020.61356697115,594626.94173772633,665883.80447105621,704592.38471873151,787737.79743595491,803506.72215013695,767648.03159127815,698016.65280764189,695988.63288007304,672480.05742847943,749266.85429721291,805335.24156906165,528760.87434531795,0,0,0,0,0]
[null,null,null,null,"Annual CFADS",null,null,null,null,null,null,35609733.037951916,null,0,0,17356.241535070869,359029.25828815141,1123372.2168986911,1596450.7772423364,1618248.1416500881,1609855.7656151112,1592680.7175087945,1582422.5946023816,1572321.69202007,1579313.7910305443,1601048.7824409748,1597959.7749549216,1571022.470776407,1548653.499693756,1537510.6472522807,1510291.7928030076,1476036.0324179521,1462559.5161841051,1445484.5876023527,1433282.3656060267,1441310.0076295028,1453882.9809487429,1465097.1445334507,1493669.7423016985,1534554.7344170611,1538363.7151660973,1491029.7380305305,1440031.7589497804,1402634.9640079723,1412003.1122330255,1463387.7662285643,1477734.9699708992,1461330.0146977277,1467099.1212068903,1490735.2656584808,1478033.7814910989,1430087.7008189622,1359631.161403331,1259647.5553046975,1260510.7462087825,1370476.1891897877,1492330.1821546864,1591244.5195860919,1571154.7537414152,1465664.68439892,1394005.2856877148,1368468.6903085525,1421746.9117256925,1554602.0958662746,1334096.1159143797,0,0,0,0,0]
[null,null,null,null,"Target ADSCR",null,null,"Total CFADS/Loan",null,null,null,1.1536017827673906,null,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999]
[null,null,null,null,"Target Debt Service",null,null,null,null,null,null,30964985.250392988,null,0,0,15092.383943539888,312199.35503317515,976845.40599886188,1388218.0671672493,1407172.2970870333,1399874.578795749,1384939.7543554737,1376019.6474803318,1367236.2539304958,1373316.3400265605,1392216.3325573695,1389530.2390912361,1366106.4963273106,1346655.2171250053,1336965.7802193747,1313297.2111330503,1283509.593406915,1271790.8836383524,1256943.1196542198,1246332.4918313278,1253313.0501126111,1264246.0703902114,1273997.5169856094,1298843.2541753901,1334395.4212322272,1337707.578405302,1296547.598287418,1252201.5295215482,1219682.5773982368,1227828.7932461093,1272511.101068317,1284986.9304094776,1270721.7519110676,1275738.3662668613,1296291.5353552008,1285246.7665139991,1243554.5224512715,1182287.9664376792,1095345.7002649545,1096096.3010511154,1191718.4253824241,1297678.4192649447,1383690.8865966017,1366221.5249925351,1274491.0299121046,1212178.5092936652,1189972.7741813501,1236301.6623701674,1351827.9094489345,1160083.5790559824,0,0,0,0,0]
[null,null,null,null,"Min Cash Balance",26000,0,null,null,null,null,null,null,0,0,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,0,0,0]
[]
[null,null,null,null,"Prior Period Principal",null,null,null,null,null,null,20449340,null,0,0,0,0,3170,313273,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,349598,365542,345261,367565,365905,392529,389081,431209,439152,449927,413729,420089,392771,443845,455015,472231,457162,493698,494545,500145,470039,448769,386318,464413,511342,593931,616918,597893,546690,555107,541424,624139,677581,0,0,0,0,0]
[null,null,null,null,"Prior Period interest",null,null,null,null,null,null,10185172.19440214,null,0,0,0,0,246326.98156926065,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,0,0,0,0,0]
[null,null,null,null,"Current Period interest",null,null,null,null,null,null,10194480.374096015,null,0,0,0,246326.98156926065,369434.36335389095,363889.43125389091,357842.73955389095,351757.14325389091,345624.87205389095,339587.36665389093,333397.58815389092,327299.12395389093,320784.21415389096,314127.96985389094,307427.47555389092,300949.41715389094,294359.95495389093,287822.10595389095,281419.21945389092,275231.33485389093,268761.24145389092,262650.12175389094,256144.22125389092,249667.70275389095,242719.93945389093,235833.20575389094,228200.80645389092,220427.81605389094,212464.10815389093,205141.10485389092,197705.52955389093,190753.48285389092,182897.42635389094,174843.66085389093,166485.17215389092,158393.40475389094,149654.95015389094,140901.50365389092,132048.93715389093,123729.24685389093,115786.03555389094,108948.20695389093,100728.09685389094,91677.343453890935,81164.764753890937,70245.316153890933,59662.61005389093,49986.19705389093,40160.803153890927,30577.598353890928,19530.33805389093,9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,40828992.568498142,"Sub Rate",0,0,0,246326.98156926065,618931.34492315166,1046596.7946077818,1063353.1708077819,1053418.8828077819,1043838.0153077819,1026314.2387077819,1022689.9548077818,1005242.7121077818,1016157.338107782,1010971.1840077819,1000114.4454077819,974368.89270778187,967595.37210778194,951552.06090778194,930986.32540778187,906248.55430778186,909534.57630778186,876672.36320778192,886359.34300778189,871716.92400778178,884916.6422077819,867634.14520778181,895243.0122077819,887780.62250778184,882818.92420778191,831334.21300778189,822935.63440778188,781230.01240778179,817495.90920778178,812756.08720778185,813559.83300778188,782040.57690778188,801746.35490778182,785101.45380778192,773095.44080778188,725817.18400778191,688284.28240778192,611052.24250778183,674089.30380778189,703747.4403077818,766773.1082077818,768328.08090778184,727800.92620778189,656338.80710778187,645254.00020778179,612162.40150778182,674246.9364077819,706419.51774776715,0,0,0,0,0]
[null,null,null,null,"Repayment to Meet Ratio",null,null,null,null,null,null,21100975,null,0,0,15092,65872,357914,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,352523,365542,347409,369660,366954,392529,389081,431209,439152,449927,413729,420867,396747,446599,455015,472231,457162,493698,494545,500145,470459,456471,407061,485044,517629,593931,616918,597893,546690,555840,544719,624139,677581,453664,0,0,0,0,0]
[null,null,null,null,"Annuity Curve",null,null,null,null,null,null,17790124,null,0,0,349252,426845,174221,179177,184041,189036,194163,199508,204936,210601,216178,221832,227631,233787,240064,246601,253495,260856,268241,276303,284291,292662,300831,309431,317387,325441,333503,342935,352639,363768,373749,383822,393708,404775,414743,425162,435833,449064,464981,487674,507010,524520,534990,542725,552888,573719,598942,641503,674832,425828,0,0,0,0,0]
[null,null,null,null,"Max Payment to allow for subdebt interest",null,null,null,null,null,null,21070029,null,0,0,-8645,3170,313273,352085,347410,356542,343151,359072,345859,378897,380827,389775,368061,381262,370550,367689,349598,367106,345261,367565,365905,393120,390574,435634,446280,455438,415328,420089,392771,443845,458964,474303,459278,496736,500008,501960,470039,448769,386318,464413,511342,603538,630310,606053,547421,555107,541424,627794,695096,453664,0,0,0,0,0]
[]
[null,null,null,null,"Current period Principal",0,null,"Opt_SnrCalc",null,null,null,20903004.053386137,5.33861391159558E-2,0,0,0,3170,313273,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,349598,365542,345261,367565,365905,392529,389081,431209,439152,449927,413729,420089,392771,443845,455015,472231,457162,493698,494545,500145,470039,448769,386318,464413,511342,593931,616918,597893,546690,555107,541424,624139,677581,453664,0,0,0,0,0,0]
[null,null,null,null,"Base Case frozen profile",null,null,"Opt_SnrPaste",null,null,null,20903004.053386141,5.3386139921250964E-2,0,0,0,3170,313273,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,349598,365542,345261,367565,365905,392529,389081,431209,439152,449927,413729,420089,392771,443845,455015,472231,457162,493698,494545,500145,470039,448769,386318,464413,511342,593931,616918,597893,546690,555107,541424,624139,677581,453664,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Opt_Snrcheck",null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Profile in use",26000,null,null,null,null,null,20903004.053386141,5.3386139921250964E-2,0,0,0,3170,313273,341621,343819,346456,341102,349705,344546,368074,376059,378559,365992,372286,369370,361745,349598,365542,345261,367565,365905,392529,389081,431209,439152,449927,413729,420089,392771,443845,455015,472231,457162,493698,494545,500145,470039,448769,386318,464413,511342,593931,616918,597893,546690,555107,541424,624139,677581,453664,0,0,0,0,0]
[]
[null,null,null,null,"Senior Loan Statement",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,8563952.1859613936,17329006.425886281,20752144.047109887,20871997.929598358,20558724.929598358,20217103.929598358,19873284.929598358,19526828.929598358,19185726.929598358,18836021.929598358,18491475.929598358,18123401.929598358,17747342.929598358,17368783.929598358,17002791.929598358,16630505.929598358,16261135.929598358,15899390.929598358,15549792.929598358,15184250.929598358,14838989.929598358,14471424.929598358,14105519.929598358,13712990.929598358,13323909.929598358,12892700.929598358,12453548.929598358,12003621.929598358,11589892.929598358,11169803.929598358,10777032.929598358,10333187.929598358,9878172.9295983575,9405941.9295983575,8948779.9295983575,8455081.9295983575,7960536.9295983575,7460391.9295983575,6990352.9295983575,6541583.9295983575,6155265.9295983575,5690852.9295983575,5179510.9295983575,4585579.9295983575,3968661.9295983575,3370768.9295983575,2824078.9295983575,2268971.9295983575,1727547.9295983575,1103408.9295983575,425827.92959835753,0,0,0,0,0]
[null,null,null,null,"Drawdown - Costs",null,null,null,null,null,null,19906300,null,8318300,8513700,3074300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown - Fees Rolled Up",null,null,null,null,null,null,226265.49909700215,null,182422.63850047189,35784.971392573389,7807.6242802638317,250.26492369303173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Drawdown - Interest Rolled Up",null,null,null,null,null,null,742602.43050135858,null,63229.547460922025,215569.26853231253,341029.99694334512,122773.61756477895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Principal repaid",null,"To Cash",null,null,null,null,-20875167.929598358,null,0,0,0,-3170,-313273,-341621,-343819,-346456,-341102,-349705,-344546,-368074,-376059,-378559,-365992,-372286,-369370,-361745,-349598,-365542,-345261,-367565,-365905,-392529,-389081,-431209,-439152,-449927,-413729,-420089,-392771,-443845,-455015,-472231,-457162,-493698,-494545,-500145,-470039,-448769,-386318,-464413,-511342,-593931,-616918,-597893,-546690,-555107,-541424,-624139,-677581,-425827.92959835753,0,0,0,0,0]
[null,null,null,null,"Senior Loan Statement",null,null,null,null,null,null,0,null,8563952.1859613936,17329006.425886281,20752144.047109887,20871997.929598358,20558724.929598358,20217103.929598358,19873284.929598358,19526828.929598358,19185726.929598358,18836021.929598358,18491475.929598358,18123401.929598358,17747342.929598358,17368783.929598358,17002791.929598358,16630505.929598358,16261135.929598358,15899390.929598358,15549792.929598358,15184250.929598358,14838989.929598358,14471424.929598358,14105519.929598358,13712990.929598358,13323909.929598358,12892700.929598358,12453548.929598358,12003621.929598358,11589892.929598358,11169803.929598358,10777032.929598358,10333187.929598358,9878172.9295983575,9405941.9295983575,8948779.9295983575,8455081.9295983575,7960536.9295983575,7460391.9295983575,6990352.9295983575,6541583.9295983575,6155265.9295983575,5690852.9295983575,5179510.9295983575,4585579.9295983575,3968661.9295983575,3370768.9295983575,2824078.9295983575,2268971.9295983575,1727547.9295983575,1103408.9295983575,425827.92959835753,0,0,0,0,0,0]
[null,null,null,null,"Unpaid Balance",null,null,null,null,null,null,0]
[null,null,null,null,"Repaid ",null,null,null,null,null,null,"OK",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0]
[null,null,null,null,"Average Loan Life - Weighting","2016-12-02",null,null,null,null,null,null,null,0.33055555555555555,0.82777777777777772,1.3305555555555555,1.8277777777777777,2.3305555555555557,2.8277777777777779,3.3305555555555557,3.8277777777777779,4.3305555555555557,4.8277777777777775,5.3305555555555557,5.8277777777777775,6.3305555555555557,6.8277777777777775,7.3305555555555557,7.8277777777777775,8.3305555555555557,8.8277777777777775,9.3305555555555557,9.8277777777777775,10.330555555555556,10.827777777777778,11.330555555555556,11.827777777777778,12.330555555555556,12.827777777777778,13.330555555555556,13.827777777777778,14.330555555555556,14.827777777777778,15.330555555555556,15.827777777777778,16.330555555555556,16.827777777777779,17.330555555555556,17.827777777777779,18.330555555555556,18.827777777777779,19.330555555555556,19.827777777777779,20.330555555555556,20.827777777777779,21.330555555555556,21.827777777777779,22.330555555555556,22.827777777777779,23.330555555555556,23.827777777777779,24.330555555555556,24.827777777777779,25.330555555555556,25.827777777777779,26.330555555555556,26.827777777777779,27.330555555555556,27.827777777777779,28.330555555555556]
[null,null,null,null,"Average Loan Life",15.288741730644388,null,null,null,null,null,319155051.05945981,null,0,0,0,5794.0555555555557,730100.13055555557,966028.27222222229,1145108.2805555556,1326156.5777777778,1477161.1611111111,1688298.0277777778,1836621.5944444444,2145053.4777777777,2380662.3916666666,2584716.7277777777,2682924.6888888888,2914172.0777777778,3077057.3055555555,3193404.472222222,3261943.5611111112,3592465.5444444441,3566737.9416666669,3979912.138888889,4145906.9305555555,4642745.7833333332,4797584.8861111114,5531453.2277777772,5854140.1333333338,6221490.5722222216,5928966.4194444446,6228986.3388888892,6021397.6361111114,7025080.027777778,7430647.736111111,7946598.3277777787,7922871.4388888888,8801538.2333333343,9065284.597222222,9416618.9166666679,9086115.0027777776,8898092.0055555571,7854059.5611111112,9672690.7611111123,10907208.938888889,12964193.883333335,13776121.672222223,13648568.53888889,12754581.416666666,13226966.23888889,13173146.711111112,15495984.394444445,17163503.16388889,10998189.137237579,0,0,0,0,0]
[]
[null,null,null,null,"Senior Financial Obligations",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"FRS102 Loan Working - Senior"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,8395585.4719424527,17144393.473979052,20565834.57348254,20696174.574209571,20391701.210346803,20058555.180095825,19723103.068527162,19384898.211263046,19052001.8097651,18710330.184941772,18373763.826140501,18013351.905469015,17644759.048946317,17273511.847007006,16914812.625401106,16549633.810702221,16187263.008010074,15832453.05456564,15489772.24387897,15130876.966645781,14792312.322997561,14431113.130567696,14071443.892034516,13684756.594923973,13301376.211344868,12875303.146434492,12440999.290312974,11995595.283300294,11586486.778431963,11170748.155482544,10782360.734164231,10342224.392943365,9890564.6893042177,9421264.8681452628,8966889.6550735701,8475362.7173057832,7982666.9828940462,7483998.7042011283,7015384.6851997441,6567927.4726091903,6183203.8394760843,5719412.0351919308,5207933.5003698366,4612729.161634515,3993874.3935230132,3393742.7072908399,2844819.11109037,2286966.5114998529,1742474.6860372447,1114053.8302778739,431167.00604612409,0,0,0,0,0]
[null,null,null,null,"Loan Drawn",null,"From Cash",null,null,null,null,19906300,null,8318300,8513700,3074300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest & Fees paid",null,"From Cash",null,null,null,null,-10194480.374096015,null,0,0,0,-246326.98156926065,-369434.36335389095,-363889.43125389091,-357842.73955389095,-351757.14325389091,-345624.87205389095,-339587.36665389093,-333397.58815389092,-327299.12395389093,-320784.21415389096,-314127.96985389094,-307427.47555389092,-300949.41715389094,-294359.95495389093,-287822.10595389095,-281419.21945389092,-275231.33485389093,-268761.24145389092,-262650.12175389094,-256144.22125389092,-249667.70275389095,-242719.93945389093,-235833.20575389094,-228200.80645389092,-220427.81605389094,-212464.10815389093,-205141.10485389092,-197705.52955389093,-190753.48285389092,-182897.42635389094,-174843.66085389093,-166485.17215389092,-158393.40475389094,-149654.95015389094,-140901.50365389092,-132048.93715389093,-123729.24685389093,-115786.03555389094,-108948.20695389093,-100728.09685389094,-91677.343453890935,-81164.764753890937,-70245.316153890933,-59662.61005389093,-49986.19705389093,-40160.803153890927,-30577.598353890928,-19530.33805389093,-9308.1796938762291,0,0,0,0,0]
[null,null,null,null,"Principal repaid",null,"From Cash",null,null,null,null,-20875167.929598358,null,0,0,0,-3170,-313273,-341621,-343819,-346456,-341102,-349705,-344546,-368074,-376059,-378559,-365992,-372286,-369370,-361745,-349598,-365542,-345261,-367565,-365905,-392529,-389081,-431209,-439152,-449927,-413729,-420089,-392771,-443845,-455015,-472231,-457162,-493698,-494545,-500145,-470039,-448769,-386318,-464413,-511342,-593931,-616918,-597893,-546690,-555107,-541424,-624139,-677581,-425827.92959835753,0,0,0,0,0]
[null,null,null,null,"Period Movement",1.8582035257793894E-2,null,null,null,null,null,-11163348.303694373,null,8318300,8513700,3074300,-249496.98156926065,-682707.36335389095,-705510.43125389097,-701661.73955389089,-698213.14325389091,-686726.87205389095,-689292.36665389093,-677943.58815389092,-695373.12395389099,-696843.21415389096,-692686.96985389094,-673419.47555389092,-673235.41715389094,-663729.95495389099,-649567.10595389095,-631017.21945389092,-640773.33485389093,-614022.24145389092,-630215.121753891,-622049.22125389089,-642196.702753891,-631800.9394538909,-667042.20575389091,-667352.80645389087,-670354.81605389097,-626193.10815389093,-625230.10485389095,-590476.52955389093,-634598.48285389086,-637912.42635389091,-647074.66085389093,-623647.17215389095,-652091.40475389094,-644199.950153891,-641046.50365389092,-602087.93715389096,-572498.24685389095,-502104.03555389092,-573361.20695389097,-612070.09685389092,-685608.34345389088,-698082.76475389092,-668138.31615389092,-606352.61005389097,-605093.19705389091,-581584.80315389088,-654716.59835389093,-697111.33805389097,-435136.10929223377,0,0,0,0,0]
[null,null,null,null,"Finance Charge - EIR %",1.8582035257793894E-2,"To IS",null,null,null,null,11163348.303694354,null,77285.471942453471,235108.00203659679,347141.09950348816,379836.98229629261,378233.99949112098,372364.40100291214,366209.62798522727,360008.28598977521,353830.47055594577,347620.74183056277,341377.22935261793,334961.20328240405,328250.35763119301,321439.76791457861,314720.25394799095,308056.60245500604,301359.15226174303,294757.15250945691,288336.40876722173,281878.05762070167,275457.59780567052,269015.92932402692,262379.98272070981,255509.40564334803,248420.555874785,240969.1408435136,233048.95033237344,224950.80904121185,217084.60328556062,209491.48190447094,202089.10823557765,194462.14163302546,186252.72271474326,177774.83969493627,169271.9590821967,160564.46698610386,151504.21574215358,142378.22496097331,133473.9181525062,125041.03426333686,117380.40242078561,109569.40266973694,100591.56203179702,90404.00471856934,79227.996642389102,68006.629921717511,57429.013853420911,47240.59746337383,37092.977691282809,26295.742594519987,14224.513822141147,3969.1032461096765,0,0,0,0,0]
[null,null,null,null,"Senior Financial Obligations",null,"To BS",null,null,null,null,-1.862645149230957E-8,null,8395585.4719424527,17144393.473979052,20565834.57348254,20696174.574209571,20391701.210346803,20058555.180095825,19723103.068527162,19384898.211263046,19052001.8097651,18710330.184941772,18373763.826140501,18013351.905469015,17644759.048946317,17273511.847007006,16914812.625401106,16549633.810702221,16187263.008010074,15832453.05456564,15489772.24387897,15130876.966645781,14792312.322997561,14431113.130567696,14071443.892034516,13684756.594923973,13301376.211344868,12875303.146434492,12440999.290312974,11995595.283300294,11586486.778431963,11170748.155482544,10782360.734164231,10342224.392943365,9890564.6893042177,9421264.8681452628,8966889.6550735701,8475362.7173057832,7982666.9828940462,7483998.7042011283,7015384.6851997441,6567927.4726091903,6183203.8394760843,5719412.0351919308,5207933.5003698366,4612729.161634515,3993874.3935230132,3393742.7072908399,2844819.11109037,2286966.5114998529,1742474.6860372447,1114053.8302778739,431167.00604612409,0,0,0,0,0,0]
[]
[null,null,null,null,"Subordinated Debt","repayment logic",null,null,null,null,null,"Total"]
[]
[null,null,null,null,"CFADS","NOT Pro-rated for final period as Subdebt paid at end of semester",null,null,null,null,null,39064578.295472331,null,0,0,17383.066667611529,346538.08342069207,811908.49651759001,840752.71026042476,829497.50255989609,832360.33806775406,812322.27726090886,822102.4863623539,802221.23557319713,829094.14558511646,823956.96190639026,826005.27643225633,797019.18567501544,803636.55371823034,785876.80021951417,776417.2314134558,751621.08672968415,762942.11218977917,734545.95402425528,750739.60148802388,742575.16444597614,763314.80542898481,753787.95097164484,791883.81652290141,794673.04118092405,795692.94048121688,747338.88270367275,744695.19222321524,709942.71170386323,754065.34804845892,761329.14352464571,768410.08681157627,744921.35201459157,774179.98201068467,768557.3377652904,761477.71259400155,720611.59277647058,691022.72118955071,620629.86807338602,691888.0889905513,730597.71875539189,813738.87133745581,829507.95703370171,793648.9388710889,724018.03352483991,721990.02535102202,698482.18672561052,775269.53886893252,831336.48308410333,882312.81148324942,908947.84432255698,670790.6897952013,25998.350785422212,0,0]
[null,null,null,null,"Senior Debt Service","CFADS has £1 deducted to avoid small overdrafts",null,null,null,null,null,-31069648.303694367,null,0,0,0,-249496.98156926065,-682707.36335389095,-705510.43125389097,-701661.73955389089,-698213.14325389091,-686726.87205389095,-689292.36665389093,-677943.58815389092,-695373.12395389099,-696843.21415389096,-692686.96985389094,-673419.47555389092,-673235.41715389094,-663729.95495389099,-649567.10595389095,-631017.21945389092,-640773.33485389093,-614022.24145389092,-630215.121753891,-622049.22125389089,-642196.702753891,-631800.9394538909,-667042.20575389091,-667352.80645389087,-670354.81605389097,-626193.10815389093,-625230.10485389095,-590476.52955389093,-634598.48285389086,-637912.42635389091,-647074.66085389093,-623647.17215389095,-652091.40475389094,-644199.950153891,-641046.50365389092,-602087.93715389096,-572498.24685389095,-502104.03555389092,-573361.20695389097,-612070.09685389092,-685608.34345389088,-698082.76475389092,-668138.31615389092,-606352.61005389097,-605093.19705389091,-581584.80315389088,-654716.59835389093,-697111.33805389097,-435136.10929223377,0,0,0,0,0]
[null,null,null,null,"Cash Available for Subordinate debt",null,null,null,null,null,null,7994929.9917779639,null,0,0,17383.066667611529,97041.10185143142,129201.13316369907,135242.27900653379,127835.7630060052,134147.19481386314,125595.4052070179,132810.11970846297,124277.64741930622,133721.02163122548,127113.7477524993,133318.30657836539,123599.71012112452,130401.13656433939,122146.84526562318,126850.12545956485,120603.86727579322,122168.77733588824,120523.71257036435,120524.47973413288,120525.94319208525,121118.1026750938,121987.01151775394,124841.6107690105,127320.23472703318,125338.12442732591,121145.77454978181,119465.08736932429,119466.1821499723,119466.86519456806,123416.7171707548,121335.42595768534,121274.17986070062,122088.57725679374,124357.3876113994,120431.20894011064,118523.65562257962,118524.47433565976,118525.8325194951,118526.88203666033,118527.62190150097,128130.52788356494,131425.19227981078,125510.62271719798,117665.42347094894,116896.82829713111,116897.38357171963,120552.94051504158,134225.14503021236,447176.70219101565,908947.84432255698,670790.6897952013,25998.350785422212,0,0]
[]
[null,null,null,null,"Interest Charge"]
[null,null,null,null,"First Semester Interest Payable",null,null,null,null,null,null,66174.805479452043,null,0,0,0,66174.805479452043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest payable",0.10199999999999999,null,null,null,null,null,4620258.095999999,null,0,0,0,0,98991,98776.341,98242.626000000004,98059.434000000008,97544.997000000003,97440.498000000007,96962.679000000004,96895.665000000008,96343.641000000003,96100.422000000006,95528.35500000001,95422.785000000003,94964.957999999999,94904.726999999999,94601.582999999999,94601.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,94521.717000000004,94491.372000000003,94415.127000000008,94189.452000000005,93825.822,93544.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,93463.161000000007,93261.558000000005,93155.835000000006,93047.868000000002,92892.828000000009,92614.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.293000000005,92031.285000000003,91348.242000000013,90932.031000000003,90894.699000000008,90894.699000000008,90894.699000000008,90708.19200000001,89814.876000000004,72915.465000000011,31603.884000000009,331.39800000001185,0,0]
[null,null,null,null,"Total interest Payable",null,null,null,null,null,null,4686432.901479451,null,0,0,0,66174.805479452043,98991,98776.341,98242.626000000004,98059.434000000008,97544.997000000003,97440.498000000007,96962.679000000004,96895.665000000008,96343.641000000003,96100.422000000006,95528.35500000001,95422.785000000003,94964.957999999999,94904.726999999999,94601.582999999999,94601.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,94521.717000000004,94491.372000000003,94415.127000000008,94189.452000000005,93825.822,93544.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,93463.161000000007,93261.558000000005,93155.835000000006,93047.868000000002,92892.828000000009,92614.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.293000000005,92031.285000000003,91348.242000000013,90932.031000000003,90894.699000000008,90894.699000000008,90894.699000000008,90708.19200000001,89814.876000000004,72915.465000000011,31603.884000000009,331.39800000001185,0,0]
[]
[null,null,null,null,"Cash Available",null,null,null,null,null,null,null,null,0,0,17383.066667611529,97041.10185143142,129201.13316369907,135242.27900653379,127835.7630060052,134147.19481386314,125595.4052070179,132810.11970846297,124277.64741930622,133721.02163122548,127113.7477524993,133318.30657836539,123599.71012112452,130401.13656433939,122146.84526562318,126850.12545956485,120603.86727579322,122168.77733588824,120523.71257036435,120524.47973413288,120525.94319208525,121118.1026750938,121987.01151775394,124841.6107690105,127320.23472703318,125338.12442732591,121145.77454978181,119465.08736932429,119466.1821499723,119466.86519456806,123416.7171707548,121335.42595768534,121274.17986070062,122088.57725679374,124357.3876113994,120431.20894011064,118523.65562257962,118524.47433565976,118525.8325194951,118526.88203666033,118527.62190150097,128130.52788356494,131425.19227981078,125510.62271719798,117665.42347094894,116896.82829713111,116897.38357171963,120552.94051504158,134225.14503021236,447176.70219101565,908947.84432255698,670790.6897952013,25998.350785422212,0,0]
[null,null,null,null,"Ratio test",1.1000000000000001,null,null,null,null,null,null,null,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,"Gearing test -Opening Balance",0.92,null,null,null,null,null,0.95976616032230988,null,"n/a",0.92532753112222965,0.95976616032230988,0.9234829542251286,0.91491692560574511,0.91390324160328873,0.91300688257761065,0.91178508303693095,0.91078853763587164,0.90943455761247727,0.90831817551639071,0.90682759177343564,0.90560441387059554,0.9040161898261091,0.90265482734812263,0.90086615676941484,0.89930774298853855,0.8973140010864542,0.89552218336471667,0.89342360187094283,0.89121912419574423,0.88896912474273371,0.88646918086351389,0.88386614879997494,0.8809713337932864,0.87800631329363155,0.8747009486094145,0.87128754439333245,0.86744954868787838,0.86346727781849586,0.85905610535253019,0.8546659199711143,0.84936369484609742,0.84379564281768116,0.83738432042510014,0.83064828620647746,0.82275811413815392,0.81425215288404784,0.80439482564408304,0.79395220529748323,0.7828858063799562,0.77236117787002323,0.75827478010757732,0.74060154845205706,0.71760523560514089,0.68902726171012219,0.65404200352054109,0.61308681725675562,0.56007114127525648,0.49220737388816649,0.38286210051713315,0.19471725476142165,"n/a","n/a","n/a","n/a","n/a"]
[null,null,null,null,"Interest Paid",null,null,null,null,null,null,4686432.901479451,null,0,0,0,66174.805479452043,98991,98776.341,98242.626000000004,98059.434000000008,97544.997000000003,97440.498000000007,96962.679000000004,96895.665000000008,96343.641000000003,96100.422000000006,95528.35500000001,95422.785000000003,94964.957999999999,94904.726999999999,94601.582999999999,94601.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,94521.717000000004,94491.372000000003,94415.127000000008,94189.452000000005,93825.822,93544.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,93463.161000000007,93261.558000000005,93155.835000000006,93047.868000000002,92892.828000000009,92614.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92521.293000000005,92031.285000000003,91348.242000000013,90932.031000000003,90894.699000000008,90894.699000000008,90894.699000000008,90708.19200000001,89814.876000000004,72915.465000000011,31603.884000000009,331.39800000001185,0,0]
[null,null,null,null,"Min Cash Balance",26000,0,null,null,null,null,null,null,0,0,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,26000,0,0,0]
[null,null,null,null,"Cash for Principal",null,null," £1 added back when looking at Minimum cash balance",null,null,null,1960194,null,0,0,0,0,4209,10465,3592,10087,2049,9369,1314,10824,4769,11217,2070,8977,1181,5944,1,1566,1,2,3,595,1495,4425,7130,5511,1600,1,2,3,3953,2073,2117,3040,5464,1816,1,2,3,4,5,9608,13393,8161,732,1,2,3657,17516,331361,810031,613186,25666,0,0]
[null,null,null,null,"Min Sub balance for Gearing",null,null,null,null,null,null,null,null,744691.49443142512,1506870.1239901106,1804534.264966076,1814956.341704204,1787715.2112694213,1758009.037356378,1728111.7330085519,1697985.1243128998,1668324.0808346388,1637914.9503998563,1607954.4286607257,1575947.9938781171,1543247.2112694215,1510329.037356378,1478503.6460520301,1446130.9503998563,1414011.8199650738,1382555.7330085521,1352155.9069215956,1320369.6460520304,1290346.9503998563,1258384.7764868129,1226566.9503998565,1192433.9938781173,1158600.8634433348,1121104.4286607262,1082917.2982259435,1043793.2112694217,1007816.7764868131,971287.29822594358,937133.2982259437,898538.08083463938,858971.55909550888,817907.99387811765,778154.77648681321,735224.51561724802,692220.60257376987,648729.73300855246,607856.77648681332,568833.38518246554,535240.51561724825,494856.77648681344,450392.25474768301,398746.08083463961,345101.03735637869,293110.34170420485,245572.08083463967,197301.90692159618,150221.55909550926,95948.602573770157,37028.515617248464,0,0,0,0,0,0]
[null,null,null,null,"Gearing Limited Repayment",null,null,null,null,null,null,null,null,0,0,0,0,4209,10465,3592,10087,2049,9369,1314,10824,4769,11217,2070,8977,1181,5944,1,1566,1,2,3,595,1495,4425,7130,5511,1600,1,2,3,3953,2073,2117,3040,5464,1816,1,2,3,4,5,9608,13393,8161,732,1,2,3657,17516,331361,810031,613186,25666,0,0]
[]
[null,null,null,null,"Subordinated Debt"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,691097.40234503243,726439.93415920332,1719460.8181065912,1941000.0000000002,1936791.0000000002,1926326.0000000002,1922734.0000000002,1912647.0000000002,1910598.0000000002,1901229.0000000002,1899915.0000000002,1889091.0000000002,1884322.0000000002,1873105.0000000002,1871035.0000000002,1862058.0000000002,1860877.0000000002,1854933.0000000002,1854933.0000000002,1853367.0000000002,1853367.0000000002,1853367.0000000002,1853367.0000000002,1852772.0000000002,1851277.0000000002,1846852.0000000002,1839722.0000000002,1834211.0000000002,1832611.0000000002,1832611.0000000002,1832611.0000000002,1832611.0000000002,1828658.0000000002,1826585.0000000002,1824468.0000000002,1821428.0000000002,1815964.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814143.0000000002,1804535.0000000002,1791142.0000000002,1782981.0000000002,1782249.0000000002,1782249.0000000002,1782249.0000000002,1778592.0000000002,1761076.0000000002,1429715.0000000002,619684.00000000023,6498.0000000002328,0,0]
[null,null,null,null,"Subdebt Cash received",null,null,null,null,null,null,1807784.1060373127,null,668673.92603100638,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest Rolled up",null,null,null,null,null,null,133215.89396268758,null,22423.476314026073,35342.531814170885,45253.113533563002,30196.772300927594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational interest Rolled UP",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subdebt repayments",6627432.901479451,null,null,null,null,null,-1941000.0000000002,null,0,0,0,0,-4209,-10465,-3592,-10087,-2049,-9369,-1314,-10824,-4769,-11217,-2070,-8977,-1181,-5944,0,-1566,0,0,0,-595,-1495,-4425,-7130,-5511,-1600,0,0,0,-3953,-2073,-2117,-3040,-5464,-1816,0,0,0,0,-5,-9608,-13393,-8161,-732,0,0,-3657,-17516,-331361,-810031,-613186,-6498.0000000002328,0,0]
[null,null,null,null,"Subordinated Debt",null,null,null,null,null,null,0,null,691097.40234503243,726439.93415920332,1719460.8181065912,1941000.0000000002,1936791.0000000002,1926326.0000000002,1922734.0000000002,1912647.0000000002,1910598.0000000002,1901229.0000000002,1899915.0000000002,1889091.0000000002,1884322.0000000002,1873105.0000000002,1871035.0000000002,1862058.0000000002,1860877.0000000002,1854933.0000000002,1854933.0000000002,1853367.0000000002,1853367.0000000002,1853367.0000000002,1853367.0000000002,1852772.0000000002,1851277.0000000002,1846852.0000000002,1839722.0000000002,1834211.0000000002,1832611.0000000002,1832611.0000000002,1832611.0000000002,1832611.0000000002,1828658.0000000002,1826585.0000000002,1824468.0000000002,1821428.0000000002,1815964.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814148.0000000002,1814143.0000000002,1804535.0000000002,1791142.0000000002,1782981.0000000002,1782249.0000000002,1782249.0000000002,1782249.0000000002,1778592.0000000002,1761076.0000000002,1429715.0000000002,619684.00000000023,6498.0000000002328,0,0,0]
[null,null,null,null,"Gearing - closing Balance",null,null,null,null,null,null,0.91390324160328873,null,"n/a","n/a","n/a","n/a",0.91390324160328873,0.91300688257761065,0.91178508303693095,0.91078853763587164,0.90943455761247727,0.90831817551639071,0.90682759177343564,0.90560441387059554,0.9040161898261091,0.90265482734812263,0.90086615676941484,0.89930774298853855,0.8973140010864542,0.89552218336471667,0.89342360187094283,0.89121912419574423,0.88896912474273371,0.88646918086351389,0.88386614879997494,0.8809713337932864,0.87800631329363155,0.8747009486094145,0.87128754439333245,0.86744954868787838,0.86346727781849586,0.85905610535253019,0.8546659199711143,0.84936369484609742,0.84379564281768116,0.83738432042510014,0.83064828620647746,0.82275811413815392,0.81425215288404784,0.80439482564408304,0.79395220529748323,0.7828858063799562,0.77236117787002323,0.75827478010757732,0.74060154845205706,0.71760523560514089,0.68902726171012219,0.65404200352054109,0.61308681725675562,0.56007114127525648,0.49220737388816649,0.38286210051713315,0.19471725476142165,"n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[null,null,null,null,"Subordinated Debt -Financial obligation",null,null,null,null,null,null,"Total"]
[null,null,null,null,"FRS102 Loan Working -Sub debt"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,676555.74959622044,697723.74502392451,1695186.9804682909,1913520.644179712,1909721.4002121559,1899516.7263365837,1896371.6872753131,1886578.4571861373,1885043.1321443149,1876017.7371519913,1875271.0972942912,1864789.5489307418,1860531.8169135281,1849676.375365773,1848219.9024320254,1839702.6929836231,1839204.9295814235,1833852.292170661,1834627.7975619857,1833836.902845083,1834693.5845284448,1835596.0011400224,1836546.5942910931,1836937.0535645082,1836455.489189571,1833018.2854696666,1826852.0769153535,1822392.2307696724,1821998.2506311829,1823309.7244803396,1824691.2128559102,1826146.4535631987,1823620.8662489513,1823097.6149514713,1822609.7998633673,1821259.153477825,1817506.875787342,1817585.7571919153,1819628.4125906064,1821780.117476223,1824046.6935799324,1826434.2734326567,1828944.1834921218,1821729.0162171121,1810745.7135604278,1805248.9884279352,1807513.4381244897,1810688.6458822882,1814033.3657257236,1813802.0306938719,1799520.8917654559,1463172.0127606653,634770.10180103267,6656.7217900937649,0,0]
[null,null,null,null,"Loan Drawn - cash",null,null,null,null,null,null,1807784.1060373127,null,668673.92603100638,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest & Fees paid",null,null,null,null,null,null,-4723877.901479451,null,-9708,-14562,-12518,-66831.805479452043,-98991,-98776.341,-98242.626000000004,-98059.434000000008,-97544.997000000003,-97440.498000000007,-96962.679000000004,-96895.665000000008,-96343.641000000003,-96100.422000000006,-95528.35500000001,-95422.785000000003,-94964.957999999999,-94904.726999999999,-94601.582999999999,-94601.582999999999,-94521.717000000004,-94521.717000000004,-94521.717000000004,-94521.717000000004,-94491.372000000003,-94415.127000000008,-94189.452000000005,-93825.822,-93544.760999999999,-93463.161000000007,-93463.161000000007,-93463.161000000007,-93463.161000000007,-93261.558000000005,-93155.835000000006,-93047.868000000002,-92892.828000000009,-92614.164000000004,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.293000000005,-92031.285000000003,-91348.242000000013,-90932.031000000003,-90894.699000000008,-90894.699000000008,-90894.699000000008,-90708.19200000001,-89814.876000000004,-72915.465000000011,-31603.884000000009,-331.39800000001185,0,0]
[null,null,null,null,"Principal repaid",null,null,null,null,null,null,-1941000.0000000002,null,0,0,0,0,-4209,-10465,-3592,-10087,-2049,-9369,-1314,-10824,-4769,-11217,-2070,-8977,-1181,-5944,0,-1566,0,0,0,-595,-1495,-4425,-7130,-5511,-1600,0,0,0,-3953,-2073,-2117,-3040,-5464,-1816,0,0,0,0,-5,-9608,-13393,-8161,-732,0,0,-3657,-17516,-331361,-810031,-613186,-6498.0000000002328,0,0]
[null,null,null,null,"Period Movement",5.33861391159558E-2,null,null,null,null,null,-4857093.7954421388,null,658965.92603100638,-14562,935249.77041382482,124510.6041130292,-103200,-109241.341,-101834.626,-108146.43400000001,-99593.997000000003,-106809.49800000001,-98276.679000000004,-107719.66500000001,-101112.641,-107317.42200000001,-97598.35500000001,-104399.785,-96145.957999999999,-100848.727,-94601.582999999999,-96167.582999999999,-94521.717000000004,-94521.717000000004,-94521.717000000004,-95116.717000000004,-95986.372000000003,-98840.127000000008,-101319.452,-99336.822,-95144.760999999999,-93463.161000000007,-93463.161000000007,-93463.161000000007,-97416.161000000007,-95334.558000000005,-95272.835000000006,-96087.868000000002,-98356.828000000009,-94430.164000000004,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92526.54800000001,-102129.29300000001,-105424.285,-99509.242000000013,-91664.031000000003,-90894.699000000008,-90894.699000000008,-94551.699000000008,-108224.19200000001,-421175.87599999999,-882946.46499999997,-644789.88399999996,-6829.3980000002448,0,0]
[null,null,null,null,"Finance Charge",5.33861391159558E-2,5.3386139921250964E-2,null,null,null,null,4857093.7954421379,null,17589.82356521401,35729.995427704023,62213.465030541614,93823.059598391934,99400.756032443838,99036.667124427913,98689.586938729306,98353.203910824479,98058.671958177569,97784.103007676269,97530.039142299895,97238.116636450723,96854.908982786452,96461.980452244927,96141.88206625251,95882.575551597649,95648.194597800539,95496.089589237381,95377.088391324796,95376.688283097392,95378.398683361665,95424.133611577592,95472.310151070531,95507.1762734152,95504.807625062691,95402.923280095725,95153.243445686923,94876.975854318793,94750.780861510415,94774.634849156617,94844.649375570749,94918.401707288547,94890.573685752592,94811.306702520087,94785.01991189603,94737.221614457609,94604.550309517042,94509.045404573393,94564.203398691097,94673.25288561653,94788.124103709299,94909.127852724094,95036.458059464974,94914.125724990285,94440.982343315685,94012.516867507598,93928.480696554572,94069.90675779841,94239.418843435284,94320.363968148304,93943.053071584014,84826.996995209221,54544.554040367322,16676.503989061061,172.67620990647993,0,0]
[null,null,null,null,"Subordinated Debt -Financial obligation",null,null,null,null,null,null,0,null,676555.74959622044,697723.74502392451,1695186.9804682909,1913520.644179712,1909721.4002121559,1899516.7263365837,1896371.6872753131,1886578.4571861373,1885043.1321443149,1876017.7371519913,1875271.0972942912,1864789.5489307418,1860531.8169135281,1849676.375365773,1848219.9024320254,1839702.6929836231,1839204.9295814235,1833852.292170661,1834627.7975619857,1833836.902845083,1834693.5845284448,1835596.0011400224,1836546.5942910931,1836937.0535645082,1836455.489189571,1833018.2854696666,1826852.0769153535,1822392.2307696724,1821998.2506311829,1823309.7244803396,1824691.2128559102,1826146.4535631987,1823620.8662489513,1823097.6149514713,1822609.7998633673,1821259.153477825,1817506.875787342,1817585.7571919153,1819628.4125906064,1821780.117476223,1824046.6935799324,1826434.2734326567,1828944.1834921218,1821729.0162171121,1810745.7135604278,1805248.9884279352,1807513.4381244897,1810688.6458822882,1814033.3657257236,1813802.0306938719,1799520.8917654559,1463172.0127606653,634770.10180103267,6656.7217900937649,0,0,0]
[]
[null,null,null,null,"Provisions","BLANK",null,null,null,null,null,"Total"]
[]
[]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Called up share capital",null,null,null,null,null,null,"Total"]
[]
[]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0]
[null,null,null,null,"Equity subscribed",null,null,null,null,null,null,1000,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Repaid",null,null,null,null,null,null,-1000,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000,0,0]
[null,null,null,null,"Called up share capital",null,null,null,null,null,null,0,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0]
[]
[null,null,null,null,"Cashflow hedge reserve","BLANK",null,null,null,null,null,"Total"]
[]
[]
[]
[]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Asset",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cashflow hedge reserve",null,null,null,null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"IRR and NPV calculations",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Base date for Real NPV",6.087499999999979E-2,null,null,null,null,null,"2016-12-02"]
[null,null,null,null,"Discount factors for Monthly Discount Factors",null,null,null,null,null,null,null,1,1,1,0.99525095935702645,0.99036189074507142,0.98598226693894253,0.98065568668937342,0.97599851297652251,0.97104460987761665,0.96643307955916746,0.9615277279996528,0.95680432131484594,0.95226041870554901,0.94742700371928634,0.94292763437237281,0.93814159006200226,0.93353306538948677,0.92940475262301658,0.92438382155237309,0.91999388521411363,0.91532424637927823,0.91097733433172412,0.90635346105776171,0.9019010923198737,0.89761792737650437,0.89306186282011213,0.88882067573688983,0.88430926363803697,0.87996518476680741,0.87607376234053658,0.87134094172487164,0.86720290817873347,0.86280122199060072,0.85870374392056015,0.85434519717946222,0.85014831372204458,0.84611092482762296,0.84181629581252493,0.83781847600979376,0.83356593721035677,0.82947112974366211,0.82566745991673185,0.82134176196523789,0.81744117655589354,0.81329206738833582,0.80942971030570066,0.8053212651626841,0.80136520676049927,0.79755949082372879,0.79351129568754575,0.78974287829366685,0.78573435815751802,0.78187451843399303,0.77841687705427176,0.77421162904700191,0.77053486655439496,0.77053486655439496,0.77053486655439496]
[null,null,null,null,"Discount factors for Semester Discount Factors",null,null,null,null,null,null,null,1,0.98065568668937342,0.95226041870554901,0.92438382155237309,0.89761792737650437,0.87134094172487164,0.84611092482762296,0.82134176196523789,0.79755949082372879,0.77421162904700191,0.75179402929065997,0.72978591167385609,0.70865467589552034,0.68790942540248023,0.66799073962108679,0.64843589056437401,0.62966017638372762,0.61122742129315344,0.59352909285611188,0.57615404387241997,0.55947127876150538,0.54309324272173454,0.52736776600589652,0.51192953243476813,0.49710641310795012,0.48255405437470789,0.46858151347515048,0.45486419641777587,0.44169342615779478,0.42876323451657922,0.41634822779101677,0.40415999483122828,0.39245738450902962,0.380968535248006,0.36993744268554696,0.35910784517309396,0.34870973742009859,0.33850156255269859,0.32870011775194885,0.31907770713109335,0.30983868764175693,0.30076842901481643,0.29205956181619602,0.28350977166472624,0.27530063562266627,0.26724144848801817,0.25950336809017677,0.25190663224981102,0.24461257743860199,0.23745175656869197,0.23057624832200027,0.22382632880282033,0.21734535013267381,0.21098275367297781,0.20487366573128205,0.19887616700645963,0.1931176300047433,0.18746427902105303]
[]
[]
[null,null,null,null,"Indexation",2.5000000000000001E-2,null,"Monthly ",null,null,null,"2016-12-02",1,1,1,0.99804004441776184,0.99594916724368487,0.99406439828307136,0.99198185002104733,0.98997063489430492,0.98789666299800261,0.98589373047233397,0.98382829962249996,0.98176719581569671,0.97977669061126971,0.97772407485747326,0.97574176696636428,0.97369760431001162,0.97165772414018048,0.96981892515421597,0.96778717075224152,0.96582500965298046,0.96380162243707557,0.96184754192422828,0.95983248743658545,0.95782165445433842,0.95587969815733631,0.95387714620241304,0.95194318728425786,0.9499488822536698,0.94795875525871265,0.94616480502850353,0.94418260561194312,0.94226830210046886,0.94029426579226905,0.93838784577973489,0.93642193896252246,0.93446015068715949,0.9325655591778893,0.93061184995357371,0.92872506076512962,0.92677939732065362,0.9248378100085004,0.92302516898010922,0.92109144671343923,0.91922395987312666,0.91729820107585869,0.9154384049337233,0.91352057681063847,0.91160676650534445,0.90975850958572702,0.9078525807482476,0.90601193533400504,0.90411385550682111,0.9022197521250791,0.90051235998059442,0.89862580167164818,0.89680386329085537,0.89680386329085537,0.89680386329085537]
[null,null,null,null,null,null,null,"Semi-Annual",null,null,null,null,1,0.99198185002104733,0.97977669061126971,0.96778717075224152,0.95587969815733631,0.94418260561194312,0.9325655591778893,0.92109144671343923,0.90975850958572702,0.89862580167164818,0.88756927764461169,0.87670809919185189,0.86592124648254809,0.85532497482131908,0.84480121608053482,0.83440693970177016,0.82414055255822638,0.8140555509285563,0.80403956347144034,0.79420053749127451,0.78442884241116151,0.77482979267441432,0.76529643162064531,0.75588036726073216,0.74658015639806075,0.73744426074217773,0.72837088429079111,0.71945781535822217,0.71060574077150351,0.70191006376411924,0.6932738934356133,0.68474398093384781,0.67631901888236867,0.66804290822814427,0.65982343305596947,0.65174917875916516,0.64373017859118975,0.63585285732601493,0.62802944252799009,0.62030228556445766,0.61267020209700007,0.60517296152630018,0.59772702643609765,0.5904126453915125,0.58314831847424164,0.57601233696732923,0.5689251887553578,0.56192523949131667,0.55501141629563666,0.54821974584518696,0.54147455248354803,0.5348485325318898,0.52826785608151028,0.52180344637257536,0.51538327422586372,0.50904209467814687,0.50277893581924016,0.49662643383233834]
[]
[]
[null,null,null,null,"Construction Period",null,null,null,null,null,null,null,"FC",0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,0,0]
[null,null,null,null,"Monthly Dates",null,null,null,null,null,null,null,"2016-12-02","2016-12-02","2016-12-02","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-04-30","2021-04-30"]
[null,null,null,null,"Semester dates",null,null,null,null,null,null,null,"2016-12-02","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[null,null,null,null,"Shareholder Cash Flows"]
[null,null,null,null,"Shareholder Injections (Monthly)",null,null,null,null,null,null,-1808784.1060373127,-1000,0,0,-668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,-227455.35364832869,-525910.5577999386,-194401.85896555748,-102257.01441472623,-89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Shareholder repayments (Semester)",null,null,null,null,null,null,6646602.8542648731,0,0,0,0,66174.805479452043,103200,109241.341,101834.626,108146.43400000001,99593.997000000003,106809.49800000001,98276.679000000004,107719.66500000001,101112.641,107317.42200000001,97598.35500000001,104399.785,96145.957999999999,100848.727,94601.582999999999,96167.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,95116.717000000004,95986.372000000003,98840.127000000008,101319.452,99336.822,95144.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,97416.161000000007,95334.558000000005,95272.835000000006,96087.868000000002,98356.828000000009,94430.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92526.54800000001,102129.29300000001,105424.285,99509.242000000013,91664.031000000003,90894.699000000008,90894.699000000008,94551.699000000008,108224.19200000001,421175.87599999999,882946.46499999997,644789.88399999996,25999.350785422212,0,0]
[null,null,null,null,"Shareholder IRR","NOMINAL",977858.07691306388,0.105,null,null,null,0.10500296950340274]
[]
[]
[null,null,null,null,"Shareholder Cashflows"]
[null,null,null,null,"Shareholder Injections (Monthly)",3.5000000000000003E-2,null,null,null,null,null,-1772172.7734184195,-1000,0,0,-667363.35483698477,0,0,0,0,0,0,0,0,0,0,0,0,-221008.75126943496,-510038.01189279062,-188139.62507725315,-98762.381934187928,-85860.648407768313,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Shareholder repayments (Semester)",null,null,null,null,null,null,4426426.6910396777,0,0,0,0,63255.153087319064,97439.644899152525,101874.71225500749,93799.002987862012,98387.138612851195,89497.735395808733,94800.828985443601,86159.960440977797,93276.746587482514,86484.167117442077,90661.888612227951,81436.744715476962,86040.096496860031,78268.150809243831,81086.366433730465,75132.628066125413,75436.625810169295,73238.242386339669,72337.132730756493,71447.110160074997,71012.253453930083,70784.599140863676,71992.270706404102,72895.071589212253,70589.315983196982,66783.065260331889,64795.569519269571,63998.336933801154,63210.913349164868,65078.17550286113,62903.975348433443,62093.991969307448,61854.660428086667,62540.470121323393,59304.923254746682,57391.327688361685,56685.195511487298,55991.539208157745,55302.629767304687,54628.843973624767,59556.525479913143,60725.688775959752,56613.314287752582,51508.332572414474,50447.595625755595,49830.268784454776,51197.338902584139,57883.55027564949,222493.67704777201,460724.50839948247,332313.92160363484,13234.763984083245,0,0]
[null,null,null,null,"Shareholder IRR","REAL",977858.07691306307,"NPV Real",null,null,null,7.8051683306694028E-2]
[]
[null,null,null,null,"Project Cash Flows"]
[null,null,null,null,"Construction cash flows",null,null,null,null,null,null,-21729276.934157472,-1425156.9,0,0,-2598158.3166666664,-1425321.3166666667,-1431286.3166666667,-1497221.3166666667,-1354745.3166666667,-1343425.3166666667,-1375040.3166666667,-1445687.3166666667,-1588865.3166666667,-1375040.3166666667,-1282735.1966615987,-884167.19666159886,-806782.18090079818,-624782.18090079818,-568095.18090079818,-251177.18090079818,-193071.91264110603,-172124.91264110603,-57603.912641106042,-28695.012641106041,-94,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Cash flows",null,null,null,null,null,null,37778860.953340203,0,-601060.44950969215,-5066.6771569745615,418127.58169511764,602905.91632272699,781678.09499742463,814732.57603014389,803477.5635843589,806340.19999324589,786297.51556663879,796067.07695123251,776174.61305387993,803035.17618160055,797900.6040968491,799962.16862638085,770976.30015436094,777579.19741954526,759800.44747939263,750319.3432041998,725504.68707088951,736817.82627184805,708403.75859119906,724561.60441987438,716421.32008509967,737181.34694363596,727623.56410371338,765705.17618538858,768544.81630938803,769602.84707394068,721251.29927666497,718562.17766665865,683767.78387135419,727847.32488791156,735142.98731977819,742262.7602625927,718785.76325520186,748036.85613633017,742377.62765386829,735288.15220279642,694462.67694645689,664879.21218697983,594394.93977455841,665545.80182879651,704294.84200089751,787505.14693739719,803347.53120897664,767564.56082760345,697925.88177940203,695821.63168383762,672242.05586383084,748962.85245492705,805116.9207614928,856197.7576670507,882883.2173844534,644776.67235904955,2.3233959204517305,0,0]
[null,null,null,null,"Project IRR","NOMINAL",-3253906.1453732713,null,null,null,null,4.4915023446083072E-2]
[]
[null,null,null,null,"Construction cash flows",null,null,null,null,null,null,-21438139.491018035,-1425156.9,0,0,-2593066.0417703772,-1419547.578388839,-1422790.7711480435,-1485216.3715979483,-1341158.0812605862,-1327165.3873220349,-1355643.6273483594,-1422308.0945419814,-1559895.8464726524,-1347232.450920739,-1254161.0834430805,-862718.86276428541,-785561.87674311362,-607074.43197740812,-550949.45772650198,-243086.05326150742,-186473.68189031564,-165894.27006533789,-55406.181779065824,-27542.405360337074,-90.035235518707808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operational Cash flows",null,null,null,null,null,null,26976132.331111163,0,-596241.05667910667,-4964.2121772562523,404658.50930219464,576305.52531184058,738046.86048444838,759791.54034599336,740076.31144370651,733574.85856491246,706587.23527849605,706564.68044626294,680478.56965143827,695365.22072850412,682464.31410905276,675809.01287398837,643307.97519439366,640834.54941912624,618519.77186860063,603286.43717408262,576196.21242413938,577981.15453033405,548892.3373989946,554504.41035185941,541528.81053934363,550364.96529491281,536581.82132905151,557717.35628418752,552935.57454683853,546884.20124483574,506253.54546523775,498160.39858653734,468205.87436238589,492256.98866434896,491107.05921263038,489762.36270606396,468468.0309053575,481533.89899343194,472042.93575862056,461782.60832535819,430776.78574909881,407351.6813006911,359711.74601961637,397814.71308415488,415824.58080134721,459232.30222635379,462738.0888486171,436686.81265076762,392182.16826607886,386188.94928998756,368536.36901211529,405544.32535983325,430615.60358587821,452301.75382456934,460691.50557571545,332307.11254486389,1.1827063261134101,0,0]
[null,null,null,null,"Project IRR","REAL",-3253906.1453732774,null,null,null,null,1.942929327487946E-2]
[]
[]
[null,null,null,null,"Shareholder Returns",null,null,null,null,null,null,"Total"]
[]
[null,null,null,null,"Subdebt Injections - Monthly"]
[]
[null,null,null,null,"Name","Equity","Subdebt","Injection",null,null,null,"Subdebt Cash ","2016-12-02","2016-12-02","2016-12-02","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-04-30","2021-04-30"]
[null,null,null,1,"SFTi",0.1,0.1,"FC",null,null,null,167168.4815077516,0,0,0,167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,"Authority",0.1,0.1,"FC",null,null,null,167168.4815077516,0,0,0,167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,"hub charitable Foundation",0.2,0.2,"FC",null,null,null,334336.96301550319,0,0,0,334336.96301550319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,"Currie & Brown Equitix (ACP 1)",0.3,0.3,"EoC",null,null,null,569555.09000315308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113727.67682416436,262955.2788999693,97200.929482778738,51128.507207363116,44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,"GTI (ACP 2)",0.3,0.3,"EoC",null,null,null,569555.09000315308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113727.67682416436,262955.2788999693,97200.929482778738,51128.507207363116,44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,6,"Spare1",0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,7,"Subtotal - Shareholder Structure",1,1,"-",null,null,null,1807784.1060373124,0,0,0,668673.92603100638,0,0,0,0,0,0,0,0,0,0,0,0,227455.35364832872,525910.5577999386,194401.85896555748,102257.01441472623,89085.39517775501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Semester Returns"]
[null,null,null,null,"Shareholder Loan",null,null,null,null,null,null,6627432.901479451,0,0,0,0,66174.805479452043,103200,109241.341,101834.626,108146.43400000001,99593.997000000003,106809.49800000001,98276.679000000004,107719.66500000001,101112.641,107317.42200000001,97598.35500000001,104399.785,96145.957999999999,100848.727,94601.582999999999,96167.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,95116.717000000004,95986.372000000003,98840.127000000008,101319.452,99336.822,95144.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,97416.161000000007,95334.558000000005,95272.835000000006,96087.868000000002,98356.828000000009,94430.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92526.54800000001,102129.29300000001,105424.285,99509.242000000013,91664.031000000003,90894.699000000008,90894.699000000008,94551.699000000008,108224.19200000001,421175.87599999999,882946.46499999997,644789.88399999996,6829.3980000002448,0,0]
[null,null,null,null,"Dividends and Equity",null,null,null,null,null,null,19169.952785421967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19169.952785421967,0,0]
[null,null,null,null,"Shareholder repayments (Semester)",null,null,null,null,null,null,6646602.8542648731,0,0,0,0,66174.805479452043,103200,109241.341,101834.626,108146.43400000001,99593.997000000003,106809.49800000001,98276.679000000004,107719.66500000001,101112.641,107317.42200000001,97598.35500000001,104399.785,96145.957999999999,100848.727,94601.582999999999,96167.582999999999,94521.717000000004,94521.717000000004,94521.717000000004,95116.717000000004,95986.372000000003,98840.127000000008,101319.452,99336.822,95144.760999999999,93463.161000000007,93463.161000000007,93463.161000000007,97416.161000000007,95334.558000000005,95272.835000000006,96087.868000000002,98356.828000000009,94430.164000000004,92521.54800000001,92521.54800000001,92521.54800000001,92521.54800000001,92526.54800000001,102129.29300000001,105424.285,99509.242000000013,91664.031000000003,90894.699000000008,90894.699000000008,94551.699000000008,108224.19200000001,421175.87599999999,882946.46499999997,644789.88399999996,25999.350785422212,0,0]
[]
[null,null,null,null,"Shareholder Returns",null,null,null,null,null,null,null,"FC",0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,0,0]
[null,null,null,null,"Monthly Injection Dates",null,null,null,null,null,null,null,"2016-12-02","2016-12-02","2016-12-02","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-04-30","2021-04-30"]
[null,null,null,null,"Semester Returns Dates",null,null,null,null,null,null,null,"2016-12-02","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[null,null,null,1,"SFTi","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0.1,0.1,"FC",null,null,null,-167268.4815077516,-100,0,0,-167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,664660.28542648768,0,0,0,0,6617.4805479452043,10320,10924.134100000001,10183.462600000001,10814.643400000001,9959.3997000000018,10680.949800000002,9827.6679000000004,10771.966500000002,10111.2641,10731.742200000001,9759.835500000001,10439.978500000001,9614.595800000001,10084.8727,9460.158300000001,9616.7582999999995,9452.1717000000008,9452.1717000000008,9452.1717000000008,9511.6717000000008,9598.637200000001,9884.0127000000011,10131.945200000002,9933.6822000000011,9514.4760999999999,9346.3161000000018,9346.3161000000018,9346.3161000000018,9741.6161000000011,9533.4558000000015,9527.2835000000014,9608.7867999999999,9835.6828000000023,9443.0164000000004,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.6548000000021,10212.929300000002,10542.428500000002,9950.9242000000013,9166.4031000000014,9089.4699000000019,9089.4699000000019,9455.1699000000008,10822.419200000002,42117.587599999999,88294.646500000003,64478.988400000002,2599.9350785422212,0,0]
[null,null,null,null,"IRR / Total",null,null,0.10550290942192078,null,null,null,497391.80391873606,-100,0,0,-167168.4815077516,6617.4805479452043,10320,10924.134100000001,10183.462600000001,10814.643400000001,9959.3997000000018,10680.949800000002,9827.6679000000004,10771.966500000002,10111.2641,10731.742200000001,9759.835500000001,10439.978500000001,9614.595800000001,10084.8727,9460.158300000001,9616.7582999999995,9452.1717000000008,9452.1717000000008,9452.1717000000008,9511.6717000000008,9598.637200000001,9884.0127000000011,10131.945200000002,9933.6822000000011,9514.4760999999999,9346.3161000000018,9346.3161000000018,9346.3161000000018,9741.6161000000011,9533.4558000000015,9527.2835000000014,9608.7867999999999,9835.6828000000023,9443.0164000000004,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.6548000000021,10212.929300000002,10542.428500000002,9950.9242000000013,9166.4031000000014,9089.4699000000019,9089.4699000000019,9455.1699000000008,10822.419200000002,42117.587599999999,88294.646500000003,64478.988400000002,2599.9350785422212,0,0]
[]
[null,null,null,2,"Authority","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0.1,0.1,"FC",null,null,null,-167268.4815077516,-100,0,0,-167168.4815077516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,664660.28542648768,0,0,0,0,6617.4805479452043,10320,10924.134100000001,10183.462600000001,10814.643400000001,9959.3997000000018,10680.949800000002,9827.6679000000004,10771.966500000002,10111.2641,10731.742200000001,9759.835500000001,10439.978500000001,9614.595800000001,10084.8727,9460.158300000001,9616.7582999999995,9452.1717000000008,9452.1717000000008,9452.1717000000008,9511.6717000000008,9598.637200000001,9884.0127000000011,10131.945200000002,9933.6822000000011,9514.4760999999999,9346.3161000000018,9346.3161000000018,9346.3161000000018,9741.6161000000011,9533.4558000000015,9527.2835000000014,9608.7867999999999,9835.6828000000023,9443.0164000000004,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.6548000000021,10212.929300000002,10542.428500000002,9950.9242000000013,9166.4031000000014,9089.4699000000019,9089.4699000000019,9455.1699000000008,10822.419200000002,42117.587599999999,88294.646500000003,64478.988400000002,2599.9350785422212,0,0]
[null,null,null,null,"IRR / Total",null,null,0.10550290942192078,null,null,null,497391.80391873606,-100,0,0,-167168.4815077516,6617.4805479452043,10320,10924.134100000001,10183.462600000001,10814.643400000001,9959.3997000000018,10680.949800000002,9827.6679000000004,10771.966500000002,10111.2641,10731.742200000001,9759.835500000001,10439.978500000001,9614.595800000001,10084.8727,9460.158300000001,9616.7582999999995,9452.1717000000008,9452.1717000000008,9452.1717000000008,9511.6717000000008,9598.637200000001,9884.0127000000011,10131.945200000002,9933.6822000000011,9514.4760999999999,9346.3161000000018,9346.3161000000018,9346.3161000000018,9741.6161000000011,9533.4558000000015,9527.2835000000014,9608.7867999999999,9835.6828000000023,9443.0164000000004,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.1548000000021,9252.6548000000021,10212.929300000002,10542.428500000002,9950.9242000000013,9166.4031000000014,9089.4699000000019,9089.4699000000019,9455.1699000000008,10822.419200000002,42117.587599999999,88294.646500000003,64478.988400000002,2599.9350785422212,0,0]
[]
[null,null,null,3,"hub charitable Foundation","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0.2,0.2,"FC",null,null,null,-334536.96301550319,-200,0,0,-334336.96301550319,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,1329320.5708529754,0,0,0,0,13234.961095890409,20640,21848.268200000002,20366.925200000001,21629.286800000002,19918.799400000004,21361.899600000004,19655.335800000001,21543.933000000005,20222.528200000001,21463.484400000001,19519.671000000002,20879.957000000002,19229.191600000002,20169.7454,18920.316600000002,19233.516599999999,18904.343400000002,18904.343400000002,18904.343400000002,19023.343400000002,19197.274400000002,19768.025400000002,20263.890400000004,19867.364400000002,19028.9522,18692.632200000004,18692.632200000004,18692.632200000004,19483.232200000002,19066.911600000003,19054.567000000003,19217.5736,19671.365600000005,18886.032800000001,18504.309600000004,18504.309600000004,18504.309600000004,18504.309600000004,18505.309600000004,20425.858600000003,21084.857000000004,19901.848400000003,18332.806200000003,18178.939800000004,18178.939800000004,18910.339800000002,21644.838400000004,84235.175199999998,176589.29300000001,128957.9768,5199.8701570844423,0,0]
[null,null,null,null,"IRR / Total",null,null,0.10550290942192078,null,null,null,994783.60783747211,-200,0,0,-334336.96301550319,13234.961095890409,20640,21848.268200000002,20366.925200000001,21629.286800000002,19918.799400000004,21361.899600000004,19655.335800000001,21543.933000000005,20222.528200000001,21463.484400000001,19519.671000000002,20879.957000000002,19229.191600000002,20169.7454,18920.316600000002,19233.516599999999,18904.343400000002,18904.343400000002,18904.343400000002,19023.343400000002,19197.274400000002,19768.025400000002,20263.890400000004,19867.364400000002,19028.9522,18692.632200000004,18692.632200000004,18692.632200000004,19483.232200000002,19066.911600000003,19054.567000000003,19217.5736,19671.365600000005,18886.032800000001,18504.309600000004,18504.309600000004,18504.309600000004,18504.309600000004,18505.309600000004,20425.858600000003,21084.857000000004,19901.848400000003,18332.806200000003,18178.939800000004,18178.939800000004,18910.339800000002,21644.838400000004,84235.175199999998,176589.29300000001,128957.9768,5199.8701570844423,0,0]
[]
[null,null,null,4,"Currie & Brown Equitix (ACP 1)","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0.3,0.3,"EoC",null,null,null,-569855.09000315308,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-113727.67682416436,-262955.2788999693,-97200.929482778738,-51128.507207363116,-44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,1993980.8562794621,0,0,0,0,19852.441643835613,30960,32772.402300000002,30550.3878,32443.930200000003,29878.199099999998,32042.849399999999,29483.003700000001,32315.8995,30333.792300000001,32195.226600000002,29279.506500000003,31319.9355,28843.787399999997,30254.6181,28380.474899999997,28850.2749,28356.515100000001,28356.515100000001,28356.515100000001,28535.015100000001,28795.911599999999,29652.038100000002,30395.835599999999,29801.046599999998,28543.4283,28038.9483,28038.9483,28038.9483,29224.848300000001,28600.367399999999,28581.8505,28826.360400000001,29507.0484,28329.049200000001,27756.464400000001,27756.464400000001,27756.464400000001,27756.464400000001,27757.964400000001,30638.787899999999,31627.285499999998,29852.772600000004,27499.209299999999,27268.4097,27268.4097,28365.509700000002,32467.257600000001,126352.7628,264883.93949999998,193436.96519999998,7799.8052356266635,0,0]
[null,null,null,null,"IRR / Total",null,null,0.10462947487831117,null,null,null,1424125.766276309,-300,0,0,0,19852.441643835613,30960,32772.402300000002,30550.3878,32443.930200000003,29878.199099999998,32042.849399999999,29483.003700000001,32315.8995,30333.792300000001,32195.226600000002,29279.506500000003,-82407.741324164352,-234111.4914999693,-66946.311382778746,-22748.032307363119,-15692.422688877505,28356.515100000001,28356.515100000001,28356.515100000001,28535.015100000001,28795.911599999999,29652.038100000002,30395.835599999999,29801.046599999998,28543.4283,28038.9483,28038.9483,28038.9483,29224.848300000001,28600.367399999999,28581.8505,28826.360400000001,29507.0484,28329.049200000001,27756.464400000001,27756.464400000001,27756.464400000001,27756.464400000001,27757.964400000001,30638.787899999999,31627.285499999998,29852.772600000004,27499.209299999999,27268.4097,27268.4097,28365.509700000002,32467.257600000001,126352.7628,264883.93949999998,193436.96519999998,7799.8052356266635,0,0]
[]
[null,null,null,5,"GTI (ACP 2)","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0.3,0.3,"EoC",null,null,null,-569855.09000315308,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-113727.67682416436,-262955.2788999693,-97200.929482778738,-51128.507207363116,-44542.697588877505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,1993980.8562794621,0,0,0,0,19852.441643835613,30960,32772.402300000002,30550.3878,32443.930200000003,29878.199099999998,32042.849399999999,29483.003700000001,32315.8995,30333.792300000001,32195.226600000002,29279.506500000003,31319.9355,28843.787399999997,30254.6181,28380.474899999997,28850.2749,28356.515100000001,28356.515100000001,28356.515100000001,28535.015100000001,28795.911599999999,29652.038100000002,30395.835599999999,29801.046599999998,28543.4283,28038.9483,28038.9483,28038.9483,29224.848300000001,28600.367399999999,28581.8505,28826.360400000001,29507.0484,28329.049200000001,27756.464400000001,27756.464400000001,27756.464400000001,27756.464400000001,27757.964400000001,30638.787899999999,31627.285499999998,29852.772600000004,27499.209299999999,27268.4097,27268.4097,28365.509700000002,32467.257600000001,126352.7628,264883.93949999998,193436.96519999998,7799.8052356266635,0,0]
[null,null,null,null,"IRR / Total",null,null,0.10462947487831117,null,null,null,1424125.766276309,-300,0,0,0,19852.441643835613,30960,32772.402300000002,30550.3878,32443.930200000003,29878.199099999998,32042.849399999999,29483.003700000001,32315.8995,30333.792300000001,32195.226600000002,29279.506500000003,-82407.741324164352,-234111.4914999693,-66946.311382778746,-22748.032307363119,-15692.422688877505,28356.515100000001,28356.515100000001,28356.515100000001,28535.015100000001,28795.911599999999,29652.038100000002,30395.835599999999,29801.046599999998,28543.4283,28038.9483,28038.9483,28038.9483,29224.848300000001,28600.367399999999,28581.8505,28826.360400000001,29507.0484,28329.049200000001,27756.464400000001,27756.464400000001,27756.464400000001,27756.464400000001,27757.964400000001,30638.787899999999,31627.285499999998,29852.772600000004,27499.209299999999,27268.4097,27268.4097,28365.509700000002,32467.257600000001,126352.7628,264883.93949999998,193436.96519999998,7799.8052356266635,0,0]
[]
[null,null,null,6,"Spare1","Equity","Subdebt","Injection"]
[null,null,null,null,"Injections",0,0,0,null,null,null,-1E-4,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Returns",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"IRR / Total",null,null,0,null,null,null,-1E-4,-1E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["        End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet                   End of Sheet           "]

{"sheet":"Senior Drawdown ","index":11,"n_rows":44,"n_cols":10,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Senior Drawdown "]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,null,"Senior Drawdown",null,"Inverurie and Foresterhill Healthcare Project"]
[]
[null,null,null,null,null,null,"Committed Facility",20875260]
[null,null,null,null,null,null,"Headroom",92.070401638746262]
[]
[null,null,null,null,"Date","Costs","Arrangement Fee","Commitment fee","Interest","Total "]
[null,null,null,1,"2016-12-02",null,146126.82,null,null,146126.82]
[null,null,null,1,"2016-12-02",4139000,null,0,0,4139000]
[null,null,null,2,"2017-01-28",1712900,null,18453.682386520552,0,1731353.6823865206]
[null,null,null,3,"2017-02-28",1719900,null,9863.1750686575342,0,1729763.1750686576]
[null,null,null,4,"2017-03-28",746500,null,7978.9610452938141,63229.547460922025,817708.50850621588]
[null,null,null,5,"2017-04-28",1341900,null,7805.4699780608935,0,1349705.4699780608]
[null,null,null,6,"2017-05-28",1313000,null,7083.2181943783753,0,1320083.2181943783]
[null,null,null,7,"2017-06-28",1381600,null,6516.897831948324,88367.925465085485,1476484.8232970338]
[null,null,null,8,"2017-07-28",1468500,null,5547.1753874846436,0,1474047.1753874847]
[null,null,null,9,"2017-08-28",1634100,null,4854.2806675547999,0,1638954.2806675548]
[null,null,null,10,"2017-09-28",1374600,null,3977.92933314635,127201.34306722705,1505779.2724003736]
[null,null,null,11,"2017-10-28",1224000,null,2906.6490349807113,0,1226906.6490349807]
[null,null,null,12,"2017-11-28",788400,null,2108.3206180347324,0,790508.32061803469]
[null,null,null,13,"2017-12-28",714000,null,1334.4187788124257,162500.17357471935,877834.59235353174]
[null,null,null,14,"2018-01-28",347900,null,908.92596484376156,0,348808.92596484377]
[null,null,null,15,"2018-02-28",0,null,387.03526199248387,0,387.03526199248387]
[null,null,null,16,"2018-03-28",0,null,162.27462159971668,178529.82336862577,178692.09799022548]
[null,null,null,17,"2018-04-28",0,null,179.43108778365246,0,179.43108778365246]
[null,null,null,18,"2018-05-28",0,null,70.833835909379275,122773.61756477895,122844.45140068833]
[null,null,null,19,"2018-06-28",0,null,0,0,0]
[null,null,null,20,"2018-07-28",0,null,0,0,0]
[null,null,null,21,"2018-08-28",0,null,0,0,0]
[null,null,null,22,"2018-09-28",0,null,0,0,0]
[null,null,null,23,"00:00:00",0,null,0,0,0]
[null,null,null,24,"00:00:00",0,null,0,0,0]
[null,null,null,25,"00:00:00",0,null,0,0,0]
[null,null,null,26,"00:00:00",0,null,0,0,0]
[null,null,null,27,"00:00:00",0,null,0,0,0]
[null,null,null,28,"00:00:00",0,null,0,0,0]
[null,null,null,29,"00:00:00",0,null,0,0,0]
[null,null,null,30,"00:00:00",0,null,0,0,0]
[]
[null,null,null,null,"Total",19906300,146126.82,80138.679097002154,742602.43050135858,20875167.929598361]

{"sheet":"Senior Repayment","index":12,"n_rows":122,"n_cols":10,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Senior Repayment"]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"Senior Repayment Schedule",null,null,"Inverurie and Foresterhill Healthcare Project"]
[]
[null,null,null,null,null,"Periodicity","Handover Date","First Semester End","Final Repayment Date"]
[null,null,null,null,null,"Quarterly","2018-01-15","2018-03-31","2042-07-23"]
[]
[null,null,null,null,null,null,"Principal","Interest","Total "]
[null,null,null,null,null,"Total Repaid",20875167.929598361,10194480.37409601,31069648.30369436]
[null,null,null,null,null,"Total Drawn",20875167.929598361]
[null,null,null,null,null,"Check",0]
[]
[null,null,null,null,null,"Max Debt Service for DSRF",352755.21562694549]
[]
[null,null,null,null,"Loan Reference",null,"Aviva Treasury 4.25% 2032 15-16.99yr"]
[null,null,null,null,"Semester","Repayment Date","Principal","Interest","Total "]
[null,null,null,null,"2018-01-15",null,null,null,0]
[null,null,null,1,"2018-03-31","2018-03-28",0,0,0]
[null,null,null,2,"2018-09-30","2018-06-28",1585,123163.49078463032,124748.49078463032,1]
[null,null,null,2,"2018-09-30","2018-09-28",1585,123163.49078463032,124748.49078463032]
[null,null,null,3,"2019-03-31","2018-12-28",156636.5,184717.18167694547,341353.68167694547]
[null,null,null,3,"2019-03-31","2019-03-28",156636.5,184717.18167694547,341353.68167694547]
[null,null,null,4,"2019-09-30","2019-06-28",170810.5,181944.71562694546,352755.21562694549]
[null,null,null,4,"2019-09-30","2019-09-28",170810.5,181944.71562694546,352755.21562694549]
[null,null,null,5,"2020-03-31","2019-12-28",171909.5,178921.36977694547,350830.86977694544]
[null,null,null,5,"2020-03-31","2020-03-28",171909.5,178921.36977694547,350830.86977694544]
[null,null,null,6,"2020-09-30","2020-06-28",173228,175878.57162694546,349106.57162694546]
[null,null,null,6,"2020-09-30","2020-09-28",173228,175878.57162694546,349106.57162694546]
[null,null,null,7,"2021-03-31","2020-12-28",170551,172812.43602694548,343363.43602694548]
[null,null,null,7,"2021-03-31","2021-03-28",170551,172812.43602694548,343363.43602694548]
[null,null,null,8,"2021-09-30","2021-06-28",174852.5,169793.68332694547,344646.18332694547]
[null,null,null,8,"2021-09-30","2021-09-28",174852.5,169793.68332694547,344646.18332694547]
[null,null,null,9,"2022-03-31","2021-12-28",172273,166698.79407694546,338971.79407694546]
[null,null,null,9,"2022-03-31","2022-03-28",172273,166698.79407694546,338971.79407694546]
[null,null,null,10,"2022-09-30","2022-06-28",184037,163649.56197694546,347686.56197694549]
[null,null,null,10,"2022-09-30","2022-09-28",184037,163649.56197694546,347686.56197694549]
[null,null,null,11,"2023-03-31","2022-12-28",188029.5,160392.10707694548,348421.60707694548]
[null,null,null,11,"2023-03-31","2023-03-28",188029.5,160392.10707694548,348421.60707694548]
[null,null,null,12,"2023-09-30","2023-06-28",189279.5,157063.98492694547,346343.48492694547]
[null,null,null,12,"2023-09-30","2023-09-28",189279.5,157063.98492694547,346343.48492694547]
[null,null,null,13,"2024-03-31","2023-12-28",182996,153713.73777694546,336709.73777694546]
[null,null,null,13,"2024-03-31","2024-03-28",182996,153713.73777694546,336709.73777694546]
[null,null,null,14,"2024-09-30","2024-06-28",186143,150474.70857694547,336617.70857694547]
[null,null,null,14,"2024-09-30","2024-09-28",186143,150474.70857694547,336617.70857694547]
[null,null,null,15,"2025-03-31","2024-12-28",184685,147179.97747694547,331864.9774769455]
[null,null,null,15,"2025-03-31","2025-03-28",184685,147179.97747694547,331864.9774769455]
[null,null,null,16,"2025-09-30","2025-06-28",180872.5,143911.05297694547,324783.55297694547]
[null,null,null,16,"2025-09-30","2025-09-28",180872.5,143911.05297694547,324783.55297694547]
[null,null,null,17,"2026-03-31","2025-12-28",174799,140709.60972694546,315508.60972694546]
[null,null,null,17,"2026-03-31","2026-03-28",174799,140709.60972694546,315508.60972694546]
[null,null,null,18,"2026-09-30","2026-06-28",182771,137615.66742694547,320386.66742694547]
[null,null,null,18,"2026-09-30","2026-09-28",182771,137615.66742694547,320386.66742694547]
[null,null,null,19,"2027-03-31","2026-12-28",172630.5,134380.62072694546,307011.12072694546]
[null,null,null,19,"2027-03-31","2027-03-28",172630.5,134380.62072694546,307011.12072694546]
[null,null,null,20,"2027-09-30","2027-06-28",183782.5,131325.06087694547,315107.5608769455]
[null,null,null,20,"2027-09-30","2027-09-28",183782.5,131325.06087694547,315107.5608769455]
[null,null,null,21,"2028-03-31","2027-12-28",182952.5,128072.11062694546,311024.61062694545]
[null,null,null,21,"2028-03-31","2028-03-28",182952.5,128072.11062694546,311024.61062694545]
[null,null,null,22,"2028-09-30","2028-06-28",196264.5,124833.85137694547,321098.3513769455]
[null,null,null,22,"2028-09-30","2028-09-28",196264.5,124833.85137694547,321098.3513769455]
[null,null,null,23,"2029-03-31","2028-12-28",194540.5,121359.96972694546,315900.46972694545]
[null,null,null,23,"2029-03-31","2029-03-28",194540.5,121359.96972694546,315900.46972694545]
[null,null,null,24,"2029-09-30","2029-06-28",215604.5,117916.60287694547,333521.10287694546]
[null,null,null,24,"2029-09-30","2029-09-28",215604.5,117916.60287694547,333521.10287694546]
[null,null,null,25,"2030-03-31","2029-12-28",219576,114100.40322694546,333676.40322694543]
[null,null,null,25,"2030-03-31","2030-03-28",219576,114100.40322694546,333676.40322694543]
[null,null,null,26,"2030-09-30","2030-06-28",224963.5,110213.90802694547,335177.40802694549]
[null,null,null,26,"2030-09-30","2030-09-28",224963.5,110213.90802694547,335177.40802694549]
[null,null,null,27,"2031-03-31","2030-12-28",206864.5,106232.05407694547,313096.55407694547]
[null,null,null,27,"2031-03-31","2031-03-28",206864.5,106232.05407694547,313096.55407694547]
[null,null,null,28,"2031-09-30","2031-06-28",210044.5,102570.55242694546,312615.05242694548]
[null,null,null,28,"2031-09-30","2031-09-28",210044.5,102570.55242694546,312615.05242694548]
[null,null,null,29,"2032-03-31","2031-12-28",196385.5,98852.764776945463,295238.26477694546]
[null,null,null,29,"2032-03-31","2032-03-28",196385.5,98852.764776945463,295238.26477694546]
[null,null,null,30,"2032-09-30","2032-06-28",221922.5,95376.74142694546,317299.24142694543]
[null,null,null,30,"2032-09-30","2032-09-28",221922.5,95376.74142694546,317299.24142694543]
[null,null,null,31,"2033-03-31","2032-12-28",227507.5,91448.713176945472,318956.21317694546]
[null,null,null,31,"2033-03-31","2033-03-28",227507.5,91448.713176945472,318956.21317694546]
[null,null,null,32,"2033-09-30","2033-06-28",236115.5,87421.830426945467,323537.33042694547]
[null,null,null,32,"2033-09-30","2033-09-28",236115.5,87421.830426945467,323537.33042694547]
[null,null,null,33,"2034-03-31","2033-12-28",228581,83242.586076945459,311823.58607694547]
[null,null,null,33,"2034-03-31","2034-03-28",228581,83242.586076945459,311823.58607694547]
[null,null,null,34,"2034-09-30","2034-06-28",246849,79196.702376945468,326045.70237694547]
[null,null,null,34,"2034-09-30","2034-09-28",246849,79196.702376945468,326045.70237694547]
[null,null,null,35,"2035-03-31","2034-12-28",247272.5,74827.475076945469,322099.9750769455]
[null,null,null,35,"2035-03-31","2035-03-28",247272.5,74827.475076945469,322099.9750769455]
[null,null,null,36,"2035-09-30","2035-06-28",250072.5,70450.751826945459,320523.25182694546]
[null,null,null,36,"2035-09-30","2035-09-28",250072.5,70450.751826945459,320523.25182694546]
[null,null,null,37,"2036-03-31","2035-12-28",235019.5,66024.468576945466,301043.96857694548]
[null,null,null,37,"2036-03-31","2036-03-28",235019.5,66024.468576945466,301043.96857694548]
[null,null,null,38,"2036-09-30","2036-06-28",224384.5,61864.623426945465,286249.12342694547]
[null,null,null,38,"2036-09-30","2036-09-28",224384.5,61864.623426945465,286249.12342694547]
[null,null,null,39,"2037-03-31","2036-12-28",193159,57893.017776945468,251052.01777694546]
[null,null,null,39,"2037-03-31","2037-03-28",193159,57893.017776945468,251052.01777694546]
[null,null,null,40,"2037-09-30","2037-06-28",232206.5,54474.103476945464,286680.60347694549]
[null,null,null,40,"2037-09-30","2037-09-28",232206.5,54474.103476945464,286680.60347694549]
[null,null,null,41,"2038-03-31","2037-12-28",255671,50364.048426945468,306035.04842694546]
[null,null,null,41,"2038-03-31","2038-03-28",255671,50364.048426945468,306035.04842694546]
[null,null,null,42,"2038-09-30","2038-06-28",296965.5,45838.671726945468,342804.17172694544]
[null,null,null,42,"2038-09-30","2038-09-28",296965.5,45838.671726945468,342804.17172694544]
[null,null,null,43,"2039-03-31","2038-12-28",308459,40582.382376945468,349041.38237694546]
[null,null,null,43,"2039-03-31","2039-03-28",308459,40582.382376945468,349041.38237694546]
[null,null,null,44,"2039-09-30","2039-06-28",298946.5,35122.658076945467,334069.15807694546]
[null,null,null,44,"2039-09-30","2039-09-28",298946.5,35122.658076945467,334069.15807694546]
[null,null,null,45,"2040-03-31","2039-12-28",273345,29831.305026945465,303176.30502694548]
[null,null,null,45,"2040-03-31","2040-03-28",273345,29831.305026945465,303176.30502694548]
[null,null,null,46,"2040-09-30","2040-06-28",277553.5,24993.098526945465,302546.59852694545]
[null,null,null,46,"2040-09-30","2040-09-28",277553.5,24993.098526945465,302546.59852694545]
[null,null,null,47,"2041-03-31","2040-12-28",270712,20080.401576945464,290792.40157694544]
[null,null,null,47,"2041-03-31","2041-03-28",270712,20080.401576945464,290792.40157694544]
[null,null,null,48,"2041-09-30","2041-06-28",312069.5,15288.799176945464,327358.29917694547]
[null,null,null,48,"2041-09-30","2041-09-28",312069.5,15288.799176945464,327358.29917694547]
[null,null,null,49,"2042-03-31","2041-12-28",338790.5,9765.1690269454648,348555.66902694548]
[null,null,null,49,"2042-03-31","2042-03-28",338790.5,9765.1690269454648,348555.66902694548]
[null,null,null,50,"2042-09-30","2042-06-28",212913.96479917876,4654.0898469381145,217568.05464611689]
[null,null,null,50,"2042-09-30","2042-09-28",212913.96479917876,4654.0898469381145,217568.05464611689]
[null,null,null,51,"2043-03-31","2042-12-28",0,0,0]
[null,null,null,51,"2043-03-31","2043-03-28",0,0,0]
[null,null,null,null,"Total",null,20875167.929598361,10194480.37409601,31069648.30369436]

{"sheet":"Sub Debt Drawdown","index":13,"n_rows":81,"n_cols":32,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Sub Debt Drawdown"]
[]
[0,0,0,0,"Error checks"]
[null,null,null,null,"Sub Debt Drawdown - Summary"]
[]
[null,null,null,null,"Participant","Injection Method","Cash Injection","Rolled Up Interest","Cash Injection and Rolled Up Interest"]
[null,null,null,null,"SFTi","FC",167168.4815077516,26931.518492248375,194099.99999999997]
[null,null,null,null,"Authority","FC",167168.4815077516,26931.518492248375,194099.99999999997]
[null,null,null,null,"hub charitable Foundation","FC",334336.96301550319,53863.03698449675,388199.99999999994]
[null,null,null,null,"Currie & Brown Equitix (ACP 1)","EoC",569555.09000315308,12744.909996847029,582300.00000000012]
[null,null,null,null,"GTI (ACP 2)","EoC",569555.09000315308,12744.909996847029,582300.00000000012]
[null,null,null,null,"Spare1",0,0,0,0]
[null,null,null,null,null,null,1807784.1060373124,133215.89396268755,1941000]
[null,null,null,null,null,null,"OK","OK","OK"]
[]
[null,null,null,null,"Sub Debt Drawdown Timings - Cash and Interest by Injection Method"]
[]
[null,null,null,null,null,"Sub Debt Cash Injection",null,null,null,null,"Sub Debt Rolled Up interest",null,null,null,null,"Total Drawdown and Rolled Up Interest"]
[null,null,null,null,"Date","Cash At FC","Cash ProRata","Cash EoC","Total ",null,"Cash At FC","Cash ProRata","Cash EoC","Total ",null,"Cash At FC","Cash ProRata","Cash EoC","Total "]
[null,null,null,null,null,"FC","Pro-rate","EoC"]
[null,null,null,null,null,0.4,0,0.6]
[null,null,null,1,"2016-12-02",668673.92603100638,0,0,668673.92603100638,null,0,0,0,0,null,668673.92603100638,0,0,668673.92603100638]
[null,null,null,2,"2017-01-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,3,"2017-02-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,4,"2017-03-28",0,0,0,0,null,22423.476314026073,0,0,22423.476314026073,null,22423.476314026073,0,0,22423.476314026073]
[null,null,null,5,"2017-04-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,6,"2017-05-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,7,"2017-06-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,8,"2017-07-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,9,"2017-08-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,10,"2017-09-28",0,0,0,0,null,35342.531814170885,0,0,35342.531814170885,null,35342.531814170885,0,0,35342.531814170885]
[null,null,null,11,"2017-10-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,12,"2017-11-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,13,"2017-12-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,14,"2018-01-28",0,0,227455.35364832869,227455.35364832869,null,0,0,0,0,null,0,0,227455.35364832869,227455.35364832869]
[null,null,null,15,"2018-02-28",0,0,525910.5577999386,525910.5577999386,null,0,0,0,0,null,0,0,525910.5577999386,525910.5577999386]
[null,null,null,16,"2018-03-28",0,0,194401.85896555748,194401.85896555748,null,36946.934075976569,0,8306.1794575864315,45253.113533563002,null,36946.934075976569,0,202708.03842314391,239654.97249912049]
[null,null,null,17,"2018-04-28",0,0,102257.01441472623,102257.01441472623,null,0,0,0,0,null,0,0,102257.01441472623,102257.01441472623]
[null,null,null,18,"2018-05-28",0,0,89085.39517775501,89085.39517775501,null,13013.131764819969,0,17183.640536107625,30196.772300927594,null,13013.131764819969,0,106269.03571386263,119282.16747868259]
[null,null,null,19,"2018-06-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,20,"2018-07-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,21,"2018-08-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[null,null,null,22,"2018-09-28",0,0,0,0,null,0,0,0,0,null,0,0,0,0]
[]
[null,null,null,null,"Total",668673.92603100638,0,1139110.1800063062,1807784.1060373127,null,107726.0739689935,0,25489.819993694058,133215.89396268758,null,776399.99999999988,0,1164600,1941000,true]
[]
[]
[null,null,null,null,"Sub Debt Drawdown Timings - Cash and Interest by Participant"]
[]
[null,null,null,null,1,2,3,4,5,6,7,null,null,1,2,3,4,5,6,7]
[]
[null,null,null,null,"Participant Cash Injections",null,null,null,null,null,null,null,null,"Participant Interest Schedule",null,null,null,null,null,null,null,null,null,"Total Drawdown and Rolled Up Interest"]
[null,null,null,null,"Name","SFTi","Authority","hub charitable Foundation","Currie & Brown Equitix (ACP 1)","GTI (ACP 2)","Spare1","Total","Check","Name","SFTi","Authority","hub charitable Foundation","Currie & Brown Equitix (ACP 1)","GTI (ACP 2)","Spare1","Total","Check",null,"Name","SFTi","Authority","hub charitable Foundation","Currie & Brown Equitix (ACP 1)","GTI (ACP 2)","Spare1","Total"]
[null,null,null,null,null,"FC","FC","FC","EoC","EoC",0,null,null,null,"FC","FC","FC","EoC","EoC",0]
[null,null,null,null,null,0.1,0.1,0.2,0.3,0.3,0,1,null,null,0.1,0.1,0.2,0.3,0.3,0,1]
[null,null,null,null,"2016-12-02",167168.4815077516,167168.4815077516,334336.96301550319,0,0,0,668673.92603100638,0,"2016-12-02",0,0,0,0,0,0,0,0,null,"2016-12-02",167168.4815077516,167168.4815077516,334336.96301550319,0,0,0,668673.92603100638]
[null,null,null,null,"2017-01-28",0,0,0,0,0,0,0,0,"2017-01-28",0,0,0,0,0,0,0,0,null,"2017-01-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-02-28",0,0,0,0,0,0,0,0,"2017-02-28",0,0,0,0,0,0,0,0,null,"2017-02-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-03-28",0,0,0,0,0,0,0,0,"2017-03-28",5605.8690785065182,5605.8690785065182,11211.738157013036,0,0,0,22423.476314026073,0,null,"2017-03-28",5605.8690785065182,5605.8690785065182,11211.738157013036,0,0,0,22423.476314026073]
[null,null,null,null,"2017-04-28",0,0,0,0,0,0,0,0,"2017-04-28",0,0,0,0,0,0,0,0,null,"2017-04-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-05-28",0,0,0,0,0,0,0,0,"2017-05-28",0,0,0,0,0,0,0,0,null,"2017-05-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-06-28",0,0,0,0,0,0,0,0,"2017-06-28",0,0,0,0,0,0,0,0,null,"2017-06-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-07-28",0,0,0,0,0,0,0,0,"2017-07-28",0,0,0,0,0,0,0,0,null,"2017-07-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-08-28",0,0,0,0,0,0,0,0,"2017-08-28",0,0,0,0,0,0,0,0,null,"2017-08-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-09-28",0,0,0,0,0,0,0,0,"2017-09-28",8835.6329535427212,8835.6329535427212,17671.265907085442,0,0,0,35342.531814170885,0,null,"2017-09-28",8835.6329535427212,8835.6329535427212,17671.265907085442,0,0,0,35342.531814170885]
[null,null,null,null,"2017-10-28",0,0,0,0,0,0,0,0,"2017-10-28",0,0,0,0,0,0,0,0,null,"2017-10-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-11-28",0,0,0,0,0,0,0,0,"2017-11-28",0,0,0,0,0,0,0,0,null,"2017-11-28",0,0,0,0,0,0,0]
[null,null,null,null,"2017-12-28",0,0,0,0,0,0,0,0,"2017-12-28",0,0,0,0,0,0,0,0,null,"2017-12-28",0,0,0,0,0,0,0]
[null,null,null,null,"2018-01-28",0,0,0,113727.67682416436,113727.67682416436,0,227455.35364832872,0,"2018-01-28",0,0,0,0,0,0,0,0,null,"2018-01-28",0,0,0,113727.67682416436,113727.67682416436,0,227455.35364832872]
[null,null,null,null,"2018-02-28",0,0,0,262955.2788999693,262955.2788999693,0,525910.5577999386,0,"2018-02-28",0,0,0,0,0,0,0,0,null,"2018-02-28",0,0,0,262955.2788999693,262955.2788999693,0,525910.5577999386]
[null,null,null,null,"2018-03-28",0,0,0,97200.929482778738,97200.929482778738,0,194401.85896555748,0,"2018-03-28",9236.7335189941423,9236.7335189941423,18473.467037988285,4153.0897287932157,4153.0897287932157,0,45253.113533563002,0,null,"2018-03-28",9236.7335189941423,9236.7335189941423,18473.467037988285,101354.01921157195,101354.01921157195,0,239654.97249912049]
[null,null,null,null,"2018-04-28",0,0,0,51128.507207363116,51128.507207363116,0,102257.01441472623,0,"2018-04-28",0,0,0,0,0,0,0,0,null,"2018-04-28",0,0,0,51128.507207363116,51128.507207363116,0,102257.01441472623]
[null,null,null,null,"2018-05-28",0,0,0,44542.697588877505,44542.697588877505,0,89085.39517775501,0,"2018-05-28",3253.2829412049923,3253.2829412049923,6506.5658824099846,8591.8202680538125,8591.8202680538125,0,30196.772300927594,0,null,"2018-05-28",3253.2829412049923,3253.2829412049923,6506.5658824099846,53134.517856931314,53134.517856931314,0,119282.1674786826]
[null,null,null,null,"2018-06-28",0,0,0,0,0,0,0,0,"2018-06-28",0,0,0,0,0,0,0,0,null,"2018-06-28",0,0,0,0,0,0,0]
[null,null,null,null,"2018-07-28",0,0,0,0,0,0,0,0,"2018-07-28",0,0,0,0,0,0,0,0,null,"2018-07-28",0,0,0,0,0,0,0]
[null,null,null,null,"2018-08-28",0,0,0,0,0,0,0,0,"2018-08-28",0,0,0,0,0,0,0,0,null,"2018-08-28",0,0,0,0,0,0,0]
[null,null,null,null,"2018-09-28",0,0,0,0,0,0,0,0,"2018-09-28",0,0,0,0,0,0,0,0,null,"2018-09-28",0,0,0,0,0,0,0]
[null,null,null,null,"Principal",167168.4815077516,167168.4815077516,334336.96301550319,569555.09000315308,569555.09000315308,0,1807784.1060373127,0,"Interest",26931.518492248375,26931.518492248375,53863.03698449675,12744.909996847029,12744.909996847029,0,133215.89396268758,0,null,"Total",194099.99999999997,194099.99999999997,388199.99999999994,582300,582300,0,1941000.0000000002,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1941000.0000000002]

{"sheet":"SubDebt Repayment Schedule","index":14,"n_rows":75,"n_cols":20,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["SubDebt Repayment Schedule"]
[]
[0,0,0,0,"Error checks"]
[]
[]
[null,null,null,null,"SubDebt Repayment Schedule",null,"Inverurie and Foresterhill Healthcare Project"]
[]
[null,null,null,null,null,"Start ","Duration","End"]
[null,null,null,null,"Operational Period","2018-01-16","306 Months","2043-07-23"]
[null,null,null,3,"Loan Repayment Period","2018-01-31",null,"2043-07-23"]
[null,null,null,null,"Loan Drawn",1807784.1060373127]
[null,null,null,null,"Interest Rolled Up",133215.89396268755]
[null,null,null,null,"Loan Repaid",1941000.0000000002]
[null,null,null,null,"Check",0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sub Debt Total","SFTi","Authority","hub charitable Foundation","Currie & Brown Equitix (ACP 1)","GTI (ACP 2)","Spare1","Total"]
[null,null,null,null,"Semester End","Repayment Date","Principal","Interest","Cumulative",null,null,null,1,0.1,0.1,0.2,0.3,0.3,0]
[null,null,null,3,"2018-03-31","2018-03-31",0,0,0,0,null,null,0,0,0,0,0,0,0,0]
[null,null,null,4,"2018-09-30","2018-09-30",0,66174.805479452043,66174.805479452043,1,null,null,66174.805479452043,6617.4805479452043,6617.4805479452043,13234.961095890409,19852.441643835613,19852.441643835613,0,66174.805479452043]
[null,null,null,5,"2019-03-31","2019-03-31",4209,98991,169374.80547945204,0,null,null,103200,10320,10320,20640,30960,30960,0,103200]
[null,null,null,6,"2019-09-30","2019-09-30",10465,98776.341,278616.14647945203,0,null,null,109241.341,10924.134100000001,10924.134100000001,21848.268200000002,32772.402300000002,32772.402300000002,0,109241.341]
[null,null,null,7,"2020-03-31","2020-03-31",3592,98242.626000000004,380450.77247945202,0,null,null,101834.626,10183.462600000001,10183.462600000001,20366.925200000001,30550.3878,30550.3878,0,101834.626]
[null,null,null,8,"2020-09-30","2020-09-30",10087,98059.434000000008,488597.20647945203,0,null,null,108146.43400000001,10814.643400000001,10814.643400000001,21629.286800000002,32443.930200000003,32443.930200000003,0,108146.43400000001]
[null,null,null,9,"2021-03-31","2021-03-31",2049,97544.997000000003,588191.20347945206,0,null,null,99593.997000000003,9959.3997000000018,9959.3997000000018,19918.799400000004,29878.199099999998,29878.199099999998,0,99593.997000000003]
[null,null,null,10,"2021-09-30","2021-09-30",9369,97440.498000000007,695000.70147945208,0,null,null,106809.49800000001,10680.949800000002,10680.949800000002,21361.899600000004,32042.849399999999,32042.849399999999,0,106809.49800000002]
[null,null,null,11,"2022-03-31","2022-03-31",1314,96962.679000000004,793277.38047945208,0,null,null,98276.679000000004,9827.6679000000004,9827.6679000000004,19655.335800000001,29483.003700000001,29483.003700000001,0,98276.679000000004]
[null,null,null,12,"2022-09-30","2022-09-30",10824,96895.665000000008,900997.04547945212,0,null,null,107719.66500000001,10771.966500000002,10771.966500000002,21543.933000000005,32315.8995,32315.8995,0,107719.66500000001]
[null,null,null,13,"2023-03-31","2023-03-31",4769,96343.641000000003,1002109.6864794521,0,null,null,101112.641,10111.2641,10111.2641,20222.528200000001,30333.792300000001,30333.792300000001,0,101112.641]
[null,null,null,14,"2023-09-30","2023-09-30",11217,96100.422000000006,1109427.1084794521,0,null,null,107317.42200000001,10731.742200000001,10731.742200000001,21463.484400000001,32195.226600000002,32195.226600000002,0,107317.42199999999]
[null,null,null,15,"2024-03-31","2024-03-31",2070,95528.35500000001,1207025.4634794521,0,null,null,97598.35500000001,9759.835500000001,9759.835500000001,19519.671000000002,29279.506500000003,29279.506500000003,0,97598.35500000001]
[null,null,null,16,"2024-09-30","2024-09-30",8977,95422.785000000003,1311425.248479452,0,null,null,104399.785,10439.978500000001,10439.978500000001,20879.957000000002,31319.9355,31319.9355,0,104399.785]
[null,null,null,17,"2025-03-31","2025-03-31",1181,94964.957999999999,1407571.2064794521,0,null,null,96145.957999999999,9614.595800000001,9614.595800000001,19229.191600000002,28843.787399999997,28843.787399999997,0,96145.957999999999]
[null,null,null,18,"2025-09-30","2025-09-30",5944,94904.726999999999,1508419.933479452,0,null,null,100848.727,10084.8727,10084.8727,20169.7454,30254.6181,30254.6181,0,100848.72699999998]
[null,null,null,19,"2026-03-31","2026-03-31",0,94601.582999999999,1603021.5164794521,0,null,null,94601.582999999999,9460.158300000001,9460.158300000001,18920.316600000002,28380.474899999997,28380.474899999997,0,94601.582999999999]
[null,null,null,20,"2026-09-30","2026-09-30",1566,94601.582999999999,1699189.0994794522,0,null,null,96167.582999999999,9616.7582999999995,9616.7582999999995,19233.516599999999,28850.2749,28850.2749,0,96167.582999999999]
[null,null,null,21,"2027-03-31","2027-03-31",0,94521.717000000004,1793710.8164794522,0,null,null,94521.717000000004,9452.1717000000008,9452.1717000000008,18904.343400000002,28356.515100000001,28356.515100000001,0,94521.717000000004]
[null,null,null,22,"2027-09-30","2027-09-30",0,94521.717000000004,1888232.5334794521,0,null,null,94521.717000000004,9452.1717000000008,9452.1717000000008,18904.343400000002,28356.515100000001,28356.515100000001,0,94521.717000000004]
[null,null,null,23,"2028-03-31","2028-03-31",0,94521.717000000004,1982754.2504794521,0,null,null,94521.717000000004,9452.1717000000008,9452.1717000000008,18904.343400000002,28356.515100000001,28356.515100000001,0,94521.717000000004]
[null,null,null,24,"2028-09-30","2028-09-30",595,94521.717000000004,2077870.967479452,0,null,null,95116.717000000004,9511.6717000000008,9511.6717000000008,19023.343400000002,28535.015100000001,28535.015100000001,0,95116.717000000004]
[null,null,null,25,"2029-03-31","2029-03-31",1495,94491.372000000003,2173857.339479452,0,null,null,95986.372000000003,9598.637200000001,9598.637200000001,19197.274400000002,28795.911599999999,28795.911599999999,0,95986.372000000003]
[null,null,null,26,"2029-09-30","2029-09-30",4425,94415.127000000008,2272697.4664794519,0,null,null,98840.127000000008,9884.0127000000011,9884.0127000000011,19768.025400000002,29652.038100000002,29652.038100000002,0,98840.127000000008]
[null,null,null,27,"2030-03-31","2030-03-31",7130,94189.452000000005,2374016.9184794519,0,null,null,101319.452,10131.945200000002,10131.945200000002,20263.890400000004,30395.835599999999,30395.835599999999,0,101319.45199999999]
[null,null,null,28,"2030-09-30","2030-09-30",5511,93825.822,2473353.7404794521,0,null,null,99336.822,9933.6822000000011,9933.6822000000011,19867.364400000002,29801.046599999998,29801.046599999998,0,99336.822]
[null,null,null,29,"2031-03-31","2031-03-31",1600,93544.760999999999,2568498.501479452,0,null,null,95144.760999999999,9514.4760999999999,9514.4760999999999,19028.9522,28543.4283,28543.4283,0,95144.760999999999]
[null,null,null,30,"2031-09-30","2031-09-30",0,93463.161000000007,2661961.6624794519,0,null,null,93463.161000000007,9346.3161000000018,9346.3161000000018,18692.632200000004,28038.9483,28038.9483,0,93463.161000000007]
[null,null,null,31,"2032-03-31","2032-03-31",0,93463.161000000007,2755424.8234794517,0,null,null,93463.161000000007,9346.3161000000018,9346.3161000000018,18692.632200000004,28038.9483,28038.9483,0,93463.161000000007]
[null,null,null,32,"2032-09-30","2032-09-30",0,93463.161000000007,2848887.9844794516,0,null,null,93463.161000000007,9346.3161000000018,9346.3161000000018,18692.632200000004,28038.9483,28038.9483,0,93463.161000000007]
[null,null,null,33,"2033-03-31","2033-03-31",3953,93463.161000000007,2946304.1454794514,0,null,null,97416.161000000007,9741.6161000000011,9741.6161000000011,19483.232200000002,29224.848300000001,29224.848300000001,0,97416.161000000007]
[null,null,null,34,"2033-09-30","2033-09-30",2073,93261.558000000005,3041638.7034794516,0,null,null,95334.558000000005,9533.4558000000015,9533.4558000000015,19066.911600000003,28600.367399999999,28600.367399999999,0,95334.558000000005]
[null,null,null,35,"2034-03-31","2034-03-31",2117,93155.835000000006,3136911.5384794516,0,null,null,95272.835000000006,9527.2835000000014,9527.2835000000014,19054.567000000003,28581.8505,28581.8505,0,95272.835000000006]
[null,null,null,36,"2034-09-30","2034-09-30",3040,93047.868000000002,3232999.4064794513,0,null,null,96087.868000000002,9608.7867999999999,9608.7867999999999,19217.5736,28826.360400000001,28826.360400000001,0,96087.868000000002]
[null,null,null,37,"2035-03-31","2035-03-31",5464,92892.828000000009,3331356.2344794516,0,null,null,98356.828000000009,9835.6828000000023,9835.6828000000023,19671.365600000005,29507.0484,29507.0484,0,98356.828000000009]
[null,null,null,38,"2035-09-30","2035-09-30",1816,92614.164000000004,3425786.3984794514,0,null,null,94430.164000000004,9443.0164000000004,9443.0164000000004,18886.032800000001,28329.049200000001,28329.049200000001,0,94430.164000000019]
[null,null,null,39,"2036-03-31","2036-03-31",0,92521.54800000001,3518307.9464794514,0,null,null,92521.54800000001,9252.1548000000021,9252.1548000000021,18504.309600000004,27756.464400000001,27756.464400000001,0,92521.54800000001]
[null,null,null,40,"2036-09-30","2036-09-30",0,92521.54800000001,3610829.4944794513,0,null,null,92521.54800000001,9252.1548000000021,9252.1548000000021,18504.309600000004,27756.464400000001,27756.464400000001,0,92521.54800000001]
[null,null,null,41,"2037-03-31","2037-03-31",0,92521.54800000001,3703351.0424794513,0,null,null,92521.54800000001,9252.1548000000021,9252.1548000000021,18504.309600000004,27756.464400000001,27756.464400000001,0,92521.54800000001]
[null,null,null,42,"2037-09-30","2037-09-30",0,92521.54800000001,3795872.5904794512,0,null,null,92521.54800000001,9252.1548000000021,9252.1548000000021,18504.309600000004,27756.464400000001,27756.464400000001,0,92521.54800000001]
[null,null,null,43,"2038-03-31","2038-03-31",5,92521.54800000001,3888399.1384794512,0,null,null,92526.54800000001,9252.6548000000021,9252.6548000000021,18505.309600000004,27757.964400000001,27757.964400000001,0,92526.54800000001]
[null,null,null,44,"2038-09-30","2038-09-30",9608,92521.293000000005,3990528.4314794512,0,null,null,102129.29300000001,10212.929300000002,10212.929300000002,20425.858600000003,30638.787899999999,30638.787899999999,0,102129.29300000001]
[null,null,null,45,"2039-03-31","2039-03-31",13393,92031.285000000003,4095952.7164794514,0,null,null,105424.285,10542.428500000002,10542.428500000002,21084.857000000004,31627.285499999998,31627.285499999998,0,105424.285]
[null,null,null,46,"2039-09-30","2039-09-30",8161,91348.242000000013,4195461.958479451,0,null,null,99509.242000000013,9950.9242000000013,9950.9242000000013,19901.848400000003,29852.772600000004,29852.772600000004,0,99509.241999999998]
[null,null,null,47,"2040-03-31","2040-03-31",732,90932.031000000003,4287125.9894794514,0,null,null,91664.031000000003,9166.4031000000014,9166.4031000000014,18332.806200000003,27499.209299999999,27499.209299999999,0,91664.031000000003]
[null,null,null,48,"2040-09-30","2040-09-30",0,90894.699000000008,4378020.6884794515,0,null,null,90894.699000000008,9089.4699000000019,9089.4699000000019,18178.939800000004,27268.4097,27268.4097,0,90894.699000000008]
[null,null,null,49,"2041-03-31","2041-03-31",0,90894.699000000008,4468915.3874794515,0,null,null,90894.699000000008,9089.4699000000019,9089.4699000000019,18178.939800000004,27268.4097,27268.4097,0,90894.699000000008]
[null,null,null,50,"2041-09-30","2041-09-30",3657,90894.699000000008,4563467.0864794515,0,null,null,94551.699000000008,9455.1699000000008,9455.1699000000008,18910.339800000002,28365.509700000002,28365.509700000002,0,94551.698999999993]
[null,null,null,51,"2042-03-31","2042-03-31",17516,90708.19200000001,4671691.2784794513,0,null,null,108224.19200000001,10822.419200000002,10822.419200000002,21644.838400000004,32467.257600000001,32467.257600000001,0,108224.19200000001]
[null,null,null,52,"2042-09-30","2042-09-30",331361,89814.876000000004,5092867.1544794515,0,null,null,421175.87599999999,42117.587599999999,42117.587599999999,84235.175199999998,126352.7628,126352.7628,0,421175.87600000005]
[null,null,null,53,"2043-03-31","2043-03-31",810031,72915.465000000011,5975813.6194794513,0,null,null,882946.46499999997,88294.646500000003,88294.646500000003,176589.29300000001,264883.93949999998,264883.93949999998,0,882946.46499999997]
[null,null,null,54,"2043-09-30","2043-09-30",613186,31603.884000000009,6620603.5034794509,0,null,null,644789.88399999996,64478.988400000002,64478.988400000002,128957.9768,193436.96519999998,193436.96519999998,0,644789.88399999996]
[null,null,null,55,"2044-03-31","2044-03-31",6498.0000000002328,331.39800000001185,6627432.901479451,0,null,null,6829.3980000002448,682.93980000002455,682.93980000002455,1365.8796000000491,2048.8194000000735,2048.8194000000735,0,6829.3980000002448]
[null,null,null,56,"2044-09-30","2044-09-30",0,0,6627432.901479451,0,null,null,0,0,0,0,0,0,0,0]
[null,null,null,57,"2045-03-31","2045-03-31",0,0,6627432.901479451,0,null,null,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",1941000.0000000002,4686432.901479451,null,null,null,null,6627432.901479451,662743.29014794552,662743.29014794552,1325486.580295891,1988229.8704438356,1988229.8704438356,0,6627432.9014794538]

{"sheet":"ASP Schedule","index":15,"n_rows":50,"n_cols":21,"rows_kept":50,"cut":false,"hidden":false,"merged":[[15,4,15,5]]}
["IF v16 00 FC 1 December 2016.xlsm"]
["ASP Schedule"]
[]
[0,0,0,0,"Error checks"]
[]
[null,null,null,null,"ASP Schedule",null,"Inverurie and Foresterhill Healthcare Project"]
[]
[null,null,null,null,null,null,"Start","Duration","End",null,null,null,null,null,null,null,"ASP Split Based on:","Capex"]
[null,null,null,null,"Construction Period",null,"2016-12-02",21,"2018-08-31",null,null,null,null,null,null,null,"Base ASP",1853894.7]
[null,null,null,null,"Operational Period",null,"2018-01-15",306.41095890410958,"2043-07-23"]
[null,null,null,null,"Project Total",null,"2016-12-02",327.41095890410958,"2043-07-23",null,null,null,null,null,null,null,"Inverurie","Foresterhill","Inverurie Energy Centre","Total"]
[null,null,null,null,"First Full Year of ASP",null,"2019-03-31",null,1393829.9823153797,null,null,null,null,null,null,"ASP Split %",0.56197220057006314,0.35934995504256084,7.8677844387376003E-2,1,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Base ASP Split",1041837.2841841771,666196.9770986418,145860.43871718112,1853894.7,true]
[null,null,null,null,"Final Project Reaches PC",null,"2018-07-23"]
[null,null,null,null,"End of First Full Year of Ops",null,"2019-07-23"]
[null,null,null,null,"First Fiscal Year of 100% ASP",null,"2020-03-31",null,1884319.0833333335]
[null,null,null,null,null,null,null,null,null,"Midpoint","Discount rate"]
[null,null,null,null,null,null,null,null,null,true,6.087499999999979E-2]
[null,null,null,null,"Ops Yr Index","Operations Fiscal Year","Months","Nominal ASP",null,"DF Date","Discount factor","Discounted",null,null,null,null,"Inverurie","Foresterhill","Inverurie Energy Centre","Total"]
[null,null,null,null,0,"2017-09-30",0,2.3233959204517305,null,"2016-12-02",1,2.3233959204517305,null,null,null,null,0,0,0,0]
[null,null,null,null,1,"2018-03-31",2,15490.844253405934,null,"2018-02-28",0.92940475262301658,14397.26427125842,null,null,null,null,0,0,15490.844253405934,15490.844253405934]
[null,null,null,null,2,"2019-03-31",12,1393829.9823153797,null,"2018-09-30",0.89761792737650437,1251126.7798411609,null,null,null,null,620600.52050490398,625811.7944808522,147417.66732962348,1393829.9823153797]
[null,null,null,null,3,"2020-03-31",12,1884319.0833333335,null,"2019-09-30",0.84611092482762296,1594342.9622695055,null,null,null,null,1058934.9418369976,677129.97788167279,148254.163614663,1884319.0833333335]
[null,null,null,null,4,"2021-03-31",12,1894394.6666666667,null,"2020-09-30",0.79755949082372879,1510892.4457658541,null,null,null,null,1064597.1395748581,680750.63829953363,149046.88879227504,1894394.6666666667]
[null,null,null,null,5,"2022-03-31",12,1904723.5,null,"2021-09-30",0.75179402929065997,1431959.7547496085,null,null,null,null,1070401.6567725127,684462.30409350921,149859.53913397816,1904723.5]
[null,null,null,null,6,"2023-03-31",12,1915310,null,"2022-09-30",0.70865467589552034,1357293.3872894491,null,null,null,null,1076350.9754738477,688266.56239256717,150692.46213358513,1915310]
[null,null,null,null,7,"2024-03-31",12,1926160.9166666665,null,"2023-09-30",0.66799073962108679,1286657.6553533971,null,null,null,null,1082448.8889912167,692165.83880890429,151546.1888665455,1926160.9166666665]
[null,null,null,null,8,"2025-03-31",12,1937283.25,null,"2024-09-30",0.62966017638372762,1219830.112900241,null,null,null,null,1088699.3311300236,696162.64879220619,152421.27007777002,1937283.25]
[null,null,null,null,9,"2026-03-31",12,1948683.9999999998,null,"2025-09-30",0.59352909285611188,1156600.6467832194,null,null,null,null,1095106.2356956727,700259.50779215759,153318.25651216941,1948683.9999999998]
[null,null,null,null,10,"2027-03-31",12,1960370.166666667,null,"2026-09-30",0.55947127876150538,1096770.8039909056,null,null,null,null,1101673.5364935682,704458.93125844421,154237.69891465435,1960370.1666666667]
[null,null,null,null,11,"2028-03-31",12,1972347.8333333335,null,"2027-09-30",0.52736776600589652,1040152.6706515704,null,null,null,null,1108404.6521879295,708763.10523662553,155180.07590877821,1972347.8333333333]
[null,null,null,null,12,"2029-03-31",12,1984624.8333333335,null,"2028-09-30",0.49710641310795012,986569.73226329673,null,null,null,null,1115303.9848943283,713174.84463468322,156146.00380432204,1984624.8333333337]
[null,null,null,null,13,"2030-03-31",12,1997208.2500000002,null,"2029-09-30",0.46858151347515048,935854.8645100568,null,null,null,null,1122375.5152491848,717696.69484813174,157136.03990268355,1997208.2500000002]
[null,null,null,null,14,"2031-03-31",12,2010106.9166666667,null,"2030-09-30",0.44169342615779478,887851.01096598094,null,null,null,null,1129624.2073402712,722331.83013490716,158150.8791914882,2010106.9166666667]
[null,null,null,null,15,"2032-03-31",12,2023327.9999999998,null,"2031-09-30",0.41634822779101677,842409.02703994233,null,null,null,null,1137054.0886350246,727082.82583635452,159191.08552862072,2023327.9999999998]
[null,null,null,null,16,"2033-03-31",12,2036880.3333333335,null,"2032-09-30",0.39245738450902962,799388.72817788052,null,null,null,null,1144670.1232212172,731952.85621040966,160257.35390170655,2036880.3333333335]
[null,null,null,null,17,"2034-03-31",12,2050770.1666666665,null,"2033-09-30",0.36993744268554696,758656.67099247954,null,null,null,null,1152475.8234251016,736944.16719429148,161350.17604727315,2050770.1666666663]
[null,null,null,null,18,"2035-03-31",12,2065008.0833333333,null,"2034-09-30",0.34870973742009859,720088.42650954775,null,null,null,null,1160477.1367858017,742060.56190835813,162470.3846391736,2065008.0833333333]
[null,null,null,null,19,"2036-03-31",12,2079602.3333333335,null,"2035-09-30",0.32870011775194885,683565.53184389428,null,null,null,null,1168678.6995739713,747305.00498973799,163618.62876962405,2079602.3333333335]
[null,null,null,null,20,"2037-03-31",12,2094560.9166666663,null,"2036-09-30",0.30983868764175693,648976.00560571533,null,null,null,null,1177085.0075672152,752680.3712380717,164795.53786137965,2094560.9166666665]
[null,null,null,null,21,"2038-03-31",12,2109892.75,null,"2037-09-30",0.29205956181619602,616214.35204416886,null,null,null,null,1185701.0716843221,758189.86485712521,166001.81345855282,2109892.75]
[null,null,null,null,22,"2039-03-31",12,2125608.6666666665,null,"2038-09-30",0.27530063562266627,585181.41701838141,null,null,null,null,1194532.9799574644,763837.37880474434,167238.30790445779,2125608.6666666665]
[null,null,null,null,23,"2040-03-31",12,2141716.916666667,null,"2039-09-30",0.25950336809017677,555782.75337070855,null,null,null,null,1203585.3686572972,769625.87771805865,168505.67029131073,2141716.9166666665]
[null,null,null,null,24,"2041-03-31",12,2158228.25,null,"2040-09-30",0.24461257743860199,527929.77493330347,null,null,null,null,1212864.2789849765,775559.22460908466,169804.74640593884,2158228.25]
[null,null,null,null,25,"2042-03-31",12,2175152.75,null,"2041-09-30",0.23057624832200027,501538.5606222818,null,null,null,null,1222375.3774935242,781641.04292320262,171136.32958327301,2175152.7499999995]
[null,null,null,null,26,"2043-03-31",12,2192500.416666667,null,"2042-09-30",0.21734535013267381,476529.77072644996,null,null,null,null,1232124.2839049471,787874.92615996266,172501.20660175706,2192500.416666667]
[null,null,null,null,27,"2043-09-30",4,872519.55645161297,null,"2043-07-31",0.20686747707663808,180495.91934317246,null,null,null,null,490331.73517952836,313539.86338464223,68647.957887442331,872519.55645161285]
[null,null,null,null,28,"2045-03-31",0,0,null,"2045-03-31",0.18746427902105303,0,null,null,null,null,0,0,0,0]
[null,null,null,null,null,"Total",306,50870625.706416301,null,"Total",0.46524018575702775,23667059.353229351,null,null,null,null,28416477.561215706,18399728.644488238,4054417.1773164524,50870623.383020386]
[null,null,null,null,null,"Check",null,0]

{"sheet":"Data for Docs","index":16,"n_rows":227,"n_cols":9,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
["IF v16 00 FC 1 December 2016.xlsm"]
["Data for Docs"]
[]
[0,0,0,0,"Error checks"]
[]
[]
[]
[]
["Loan Note Instrument"]
[]
[]
["Participation Amounts","Cash Injected at FC","Cash as Final Tranche","Total Cash Injected","Rolled up interest","Sub Debt Cash Injected and Rolled Up Interest at end of Construction","Check"]
["SFTi",167168.4815077516,null,167168.4815077516,26931.518492248375,194099.99999999997,0,"FC","Sub Debt Drawdown Schedule"]
["Authority",167168.4815077516,null,167168.4815077516,26931.518492248375,194099.99999999997,0,"FC","Sub Debt Drawdown Schedule"]
["hub charitable Foundation",334336.96301550319,null,334336.96301550319,53863.03698449675,388199.99999999994,0,"FC","Sub Debt Drawdown Schedule"]
["Currie & Brown Equitix (ACP 1)",0,569555.09000315308,569555.09000315308,12744.909996847029,582300.00000000012,0,"EoC","Sub Debt Drawdown Schedule"]
["GTI (ACP 2)",0,569555.09000315308,569555.09000315308,12744.909996847029,582300.00000000012,0,"EoC","Sub Debt Drawdown Schedule"]
[null,668673.92603100638,1139110.1800063062,1807784.1060373124,133215.89396268755,1941000,0]
[]
[]
["Subscription Agreement"]
["Borrower Loan Notes"]
["Interest rate",0.10199999999999999,null,"Input Scnearios G99"]
["First repayment date","2018-09-30",null,"Sub Debt Repayment Schedule"]
["Maturity date","2043-07-23",null,"Sub Debt Repayment Schedule H11"]
["Drawdown schedule"]
[]
["SFTi",194099.99999999997,0.10199999999999999,"Data for Docs Row 13"]
["Authority",194099.99999999997,0.10199999999999999,"Data for Docs Row 14"]
["hub Charitable Foundation",388199.99999999994,0.10199999999999999,"Data for Docs Row 15"]
["Sweett Equitix (ACP) 1",582300.00000000012,0.10199999999999999,"Data for Docs Row 16"]
["GTI (ACP) 2",582300.00000000012,0.10199999999999999,"Data for Docs Row 17"]
["TOTAL",1941000]
[]
["Facilties Agreement"]
[]
[" Term Loan Facility",20875167.929598361,null,"Dashboard G104"]
[" Debt service reserve Facility",352755.21562694549,null,"Senior Repayment G16"]
[]
["Drawdown Schedule"]
["First Repayment Date","2018-06-28",null,"Senior Repayment Rows 20:21"]
["Gilt Rate",1.7899999999999999E-2,"2016-12-01","Dashboard F17"]
[]
["\"Scheduled Calculation Date\""]
["(a) first date","2018-09-30",6,"Senior Repayment Row 21"]
["(b) subsequent","2019-03-31"]
["and ","2019-09-30"]
[]
["Margin 1",1.7500000000000002E-2,null,"Input Scenarios G118"]
["Margin 2",1.7500000000000002E-2,null,"Input Scenarios G119"]
["Margin 3",1.7500000000000002E-2,null,"Input Scenarios G120"]
["Margin 4",1.7500000000000002E-2,null,"Input Scenarios G121"]
[]
["Maturity Date"]
["the Term Loan Facility","2042-07-23","Check to contract to ensure allows 1 year senior debt tail","Senior Repayment I9"]
["the Debt Service Reserve Facility","2042-07-23"]
["“Payment Date”"]
["means","2018-03-28",null,"Senior Repayment F21"]
[null,"2018-06-28",null,"Senior Repayment F22"]
[null,"2018-09-28",null,"Senior Repayment F23"]
[null,"2018-12-28",null,"Senior Repayment F24"]
[]
["Financial Output","Model Amount",null,"Model location"]
["Clause 2.1.1 - term loan amount",20875167.929598361,null,"Dashboard G104"]
["Clause 2.1.2 - debt service reserve facility amount",352755.21562694549,null,"Senior Repayment G16"]
["Clause 10.1.1 - arrangement fee payable at financial close on term loan",7.0000000000000001E-3,null,"Input Scenarios G113"]
["Clause 10.1.1 - arrangement fee payable at financial close on term loan",146126.82,null,"Construction Drawdown K272"]
["Clause 10.1.2 - arrangement fee payable on each utilisation of debt service reserve facility",7.0000000000000001E-3,null,"Input Scenarios G38"]
["Clause 10.2 - agency fee at Financial Close",3260.2739726027398,null,"Input Scenarios G110"]
["Clause 10.2 - agency fee thereafter",10000,"indexed","Input Scenarios G111"]
["Clause 10.2 - first full year",10064.614215127327]
["Clause 23 - distributions repaid prior to first repayment?","No"]
["Clause 24.1.19 - Historic ADSCR default",1.05,null,"Facilities Agreement (Not Modelled)"]
["Clause 24.1.19 - Forecast ADSCR default",1.05,null,"Facilities Agreement (Not Modelled)"]
["Clause 24.1.19 - LLCR default",1.05,null,"Facilities Agreement (Not Modelled)"]
["Clause 23.7.1 - Historic ADSCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Clause 23.7.1 - Forecast ADSCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Clause 23.7.1 -LLCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Schedule 1, paragraph 13.3 - ratios at Financial Close"]
["Minimum ADSCR",1.1499996884233614,null,"Dashboard I62"]
["Average ADSCR",1.1533349595115867,null,"Dashboard J62"]
["Minimum LLCR",1.1524378361078633,null,"Semester Sheet F142"]
["Average LLCR",1.2204815262193636,null,"Semester Sheet G142"]
["Maximum debt equity ratio",0.91390324160328873,null,"Dashboard P62"]
["Schedule 5 Draw down schedule"]
["Schedule 6 - Repayment Schedule"]
["Project Agreement"]
["Schedule Part 14, Appendix 1 -Base Annual Service Payment ",1853894.7001353069,null,"Dashboard F62"]
["Schedule Part 1, paragraph 16 - Annual Service Payment base date","2016-06-30",null,"Input Scenarios H57"]
["Schedule Part 14, Section 2, paragraph 2 - Annual Service Payment indexation",0.20100000000000001,null,"Dashboard F49"]
["Schedule Part 17, Defintion of \"Discount Rate\" - Project IRR Real (Pre Tax)",1.942929327487946E-2,null,"Dashboard F27"]
["Construction Contract"]
["Defintion of \"Contract Sum\" - Total contract sum 'I&F'",19108240,"Exc FC Costs","Input Cost Profiles Row 21"]
["First construction payment amount",1882823,null,"Input Cost Profiles Rows 21 and 23"]
["Total construction payment amount",20770938,null,"Input Cost Profiles M21 + Input Cost Profiles M36 + Input Cost Profiles M51"]
["FM Agreement"]
["Schedule Part 9 - FM Mobilisation Fee",22734,1,"Input Cost Profiles M66"]
["Schedule Part 4, Appendix 1-Annual FM Service Fee  (To Be Indexed 100%)",3298878.75,130626.2,"Input Cost Profiles N96"]
["Schedule Part 3, Appendix 1 - Lifecycle fund spend profile - annual profile of maximum spend on lifecylce  (To Be Indexed 100%)",2781052.1918072626,null,"Input Cost Profiles N111"]
["MRA Contribution Profile - amounts and dates of payments into the MRA  (To Be Indexed 100%)",4327517.2401127545,null,"Semester Sheet L1020"]
["Senior debt interest rates throughout construction ",3.5400000000000001E-2,null,"Dashboard X104 + Dashboard X105"]
["Senior debt interest rates throughout operations",3.5400000000000001E-2,null,"Dashboard X104 + Dashboard X106"]
["5 yearly Life cycle Report  (To Be Indexed 100%)",5000,null,"Input Cost Profiles J238"]
["Senior debt fees – arrangement",7.0000000000000001E-3,null,"Input Scenarios G113"]
["Senior debt fees – commitment",7.0000000000000001E-3,null,"Input Scenarios G114"]
["Senior debt maintenance reserve requirements ","100% 1 Year forward, \n 50% 2 years forward",null,"Input Scenarios Rows 133:136"]
["**Please note that FM pay mech should not include the natural hedge adjustment for indexation.  This should be 100% indexed."]
[]
[]
["LADS Calculation ","Inverurie","Foresterhill","Inverurie Energy Centre"]
[]
["Daily ASP (Unindexed)",2854.3487237922659,1825.1971975305255,399.61764032104418]
["Daily FM (Unindexed)",137.28238356164383,130.92328767123288,89.674322875671933]
["Schedule Part 7 - Annual Service Payment at Base Date less the Annual FM Payment expresed as a daily rate (unindexed)",2717.0663402306222,1694.2739098592926,309.94331744537226]
[]
["Daily ASP (Unindexed Portion) ",2280.6246303100202,1458.3325608268897,319.29449461651427]
["Daily ASP(Indexed Portion) 2017/18 Prices",591.86694584930092,378.46598135348074,82.863201091309378]
["Daily FM (Indexed) 2017/18 Prices",141.62365848081097,135.06346917417721,92.510090136506562]
["Schedule Part 7 - Annual Service Payment at 2017/2018 less the Annual FM Payment expresed as a daily rate (indexed)",2730.8679176785099,1701.7350730061933,309.64760557131711]
[]
[]
["Phasing -Phase 1",1,1,1]
[]
["Daily ASP (Unindexed)",2854.3487237922659,1825.1971975305255,399.61764032104418]
["Daily FM (Unindexed)",137.28238356164383,130.92328767123288,89.674322875671933]
["Annual Service Payment at Base Date less the Annual FM Payment expresed as a daily rate (unindexed) and Phased",2717.0663402306222,1694.2739098592926,309.94331744537226]
[]
["Daily ASP (Unindexed Portion) ",2280.6246303100202,1458.3325608268897,319.29449461651427]
["Daily ASP (Indexed Portion) 2017/18 Prices",591.86694584930092,378.46598135348074,82.863201091309378]
["Daily FM (Indexed) 2017/18 Prices",141.62365848081097,135.06346917417721,92.510090136506562]
["Annual Service Payment at 2017/2018 less the Annual FM Payment expressed as a daily rate (indexed)and Phased",2730.8679176785099,1701.7350730061933,309.64760557131711]
[]
["Phasing - Phase 2",0,0,0]
[]
["Daily ASP (Unindexed)",0,0,0]
["Annual Service Payment at Base Date expresed as a daily rate (unindexed) and Phased",0,0,0]
[]
["Daily ASP (Unindexed Portion) ",0,0,0]
["Daily ASP (Indexed Portion) 2017/18 Prices",0,0,0]
["Annual Service Payment at 2017/2018 expressed as a daily rate (indexed) and Phased",0,0,0]
[]
[]
["Maintenance Reserve contributions (Real terms - To be indexed by 100% of RPI movement)"]
["Semester Date","Real Value"]
["2018-03-31",9300.3525138608857]
["2018-09-30",3623.5482799899178]
["2019-03-31",3657.016179435484]
["2019-09-30",3623.5482799899191]
["2020-03-31",4040.9399982006048]
["2020-09-30",13176.474641673823]
["2021-03-31",20941.536920698269]
["2021-09-30",23640.782333114341]
["2022-03-31",25275.045151758473]
["2022-09-30",17959.985942891723]
["2023-03-31",12138.475159013549]
["2023-09-30",23778.922307434692]
["2024-03-31",37322.253769667659]
["2024-09-30",42235.360508815065]
["2025-03-31",46469.949275295956]
["2025-09-30",62633.107953569153]
["2026-03-31",72359.504523465323]
["2026-09-30",76665.254986961372]
["2027-03-31",82712.458526456627]
["2027-09-30",81109.921999923637]
["2028-03-31",78285.544474733819]
["2028-09-30",77922.079960950388]
["2029-03-31",72930.424453437241]
["2029-09-30",51371.737292424266]
["2030-03-31",41102.420720182461]
["2030-09-30",54452.54860392736]
["2031-03-31",77308.105546131788]
["2031-09-30",87883.240092188629]
["2032-03-31",94961.896486939964]
["2032-09-30",78587.176746092431]
["2033-03-31",63301.093999732278]
["2033-09-30",72667.925219497178]
["2034-03-31",77860.427260541081]
["2034-09-30",68538.721076796573]
["2035-03-31",61295.480437421036]
["2035-09-30",72716.337109867658]
["2036-03-31",90008.298321995113]
["2036-09-30",122326.80813609832]
["2037-03-31",146799.8669964431]
["2037-09-30",111131.1059334727]
["2038-03-31",79797.687557553159]
["2038-09-30",46403.1994852477]
["2039-03-31",26747.655027297933]
["2039-09-30",61487.938015124208]
["2040-03-31",88909.504335680016]
["2040-09-30",96792.869980027608]
["2041-03-31",99050.714695420058]
["2041-09-30",62193.397870107321]
["2042-03-31",25029.209374998914]
["2042-09-30",16490.887323822677]
["2043-03-31",0]
[null,2867018.74,66857.88,"Agrees under zero inflation - Nominal value reserved in advance => includes some indexation"]
[]
["Annual Lifecycle spend"]
["Contract Year End","Real Value (Net Of VAT)","Model Year","Contract Year"]
["2017-09-30",0,1,0]
["2018-09-30",2537.9699999999998,2,2]
["2019-09-30",6943.59,3,3]
["2020-09-30",6943.59,4,4]
["2021-09-30",6943.59,5,5]
["2022-09-30",29450.36,6,6]
["2023-09-30",58149.29,7,7]
["2024-09-30",22212.26,8,8]
["2025-09-30",49366.26,9,9]
["2026-09-30",107033.82,10,10]
["2027-09-30",108735.72,11,11]
["2028-09-30",178458.63,12,12]
["2029-09-30",135579.04,13,13]
["2030-09-30",161237.9,14,14]
["2031-09-30",66796.47,15,15]
["2032-09-30",118351.22,16,16]
["2033-09-30",206016.02,17,17]
["2034-09-30",121211.92,18,18]
["2035-09-30",138149.28,19,19]
["2036-09-30",138221.09,20,20]
["2037-09-30",120648.52,21,21]
["2038-09-30",299767.69,22,22]
["2039-09-30",184904.85,23,23]
["2040-09-30",36973.06,24,24]
["2041-09-30",139877.12,25,25]
["2042-09-30",222620.87,26,26]
["2043-09-30",67319.34,27,27]
[null,2734449.45]

{"sheet":"Aviva Model Data Template 10","index":17,"n_rows":123,"n_cols":59,"rows_kept":123,"cut":false,"hidden":false,"merged":[[92,0,92,59]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2018-01-30T15:12:36"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01"]
[null," - end of period","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[]
[null,"Income",0,0,2.5161290322580645,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3.741935483870968,0,0,0]
[null," - Govt income - Fixed",0,0,28839.752146643452,472892.62536514952,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,740630.9327040551,461898.86125629244,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,7255.0565475285784,118962.97584279733,197013.50076339245,201938.83828247723,201938.83828247723,206987.30923953914,206987.30923953914,212161.99197052757,212161.99197052757,217466.04176979075,217466.04176979075,222902.69281403549,222902.69281403549,228475.26013438636,228475.26013438636,234187.14163774595,234187.14163774595,240041.82017868967,240041.82017868967,246042.86568315682,246042.86568315682,252193.93732523578,252193.93732523578,258498.78575836663,258498.78575836663,264961.25540232577,264961.25540232577,271585.2867873839,271585.2867873839,278374.91895706847,278374.91895706847,285334.29193099518,285334.29193099518,292467.64922927006,292467.64922927006,299779.34046000178,299779.34046000178,307273.82397150178,307273.82397150178,314955.66957078932,314955.66957078932,322829.56131005904,322829.56131005904,330900.30034281051,330900.30034281051,339172.80785138073,339172.80785138073,347652.12804766517,347652.12804766517,356343.43124885682,356343.43124885682,227791.58051338213,0,0,0]
[null,"                                                                 - index applied",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections"]
[null," - Third party and other income *",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Income",0,0,36094.808694172032,591855.60120794689,937644.43346744752,942569.77098653233,942569.77098653233,947618.2419435943,947618.2419435943,952792.92467458267,952792.92467458267,958096.97447384591,958096.97447384591,963533.62551809056,963533.62551809056,969106.19283844146,969106.19283844146,974818.074341801,974818.074341801,980672.75288274477,980672.75288274477,986673.79838721198,986673.79838721198,992824.87002929091,992824.87002929091,999129.71846242179,999129.71846242179,1005592.1881063809,1005592.1881063809,1012216.2194914389,1012216.2194914389,1019005.8516611236,1019005.8516611236,1025965.2246350503,1025965.2246350503,1033098.5819333252,1033098.5819333252,1040410.2731640569,1040410.2731640569,1047904.7566755569,1047904.7566755569,1055586.6022748444,1055586.6022748444,1063460.4940141141,1063460.4940141141,1071531.2330468656,1071531.2330468656,1079803.7405554359,1079803.7405554359,1088283.0607517203,1088283.0607517203,1096974.3639529119,1096974.3639529119,689690.44176967454,0,0,0]
[null,"Outgo"]
[null," - Loan Payments - interest",0,0,0,-246326.98156926065,-369434.36335389095,-363889.43125389091,-357842.73955389095,-351757.14325389091,-345624.87205389095,-339587.36665389093,-333397.58815389092,-327299.12395389093,-320784.21415389096,-314127.96985389094,-307427.47555389092,-300949.41715389094,-294359.95495389093,-287822.10595389095,-281419.21945389092,-275231.33485389093,-268761.24145389092,-262650.12175389094,-256144.22125389092,-249667.70275389095,-242719.93945389093,-235833.20575389094,-228200.80645389092,-220427.81605389094,-212464.10815389093,-205141.10485389092,-197705.52955389093,-190753.48285389092,-182897.42635389094,-174843.66085389093,-166485.17215389092,-158393.40475389094,-149654.95015389094,-140901.50365389092,-132048.93715389093,-123729.24685389093,-115786.03555389094,-108948.20695389093,-100728.09685389094,-91677.343453890935,-81164.764753890937,-70245.316153890933,-59662.61005389093,-49986.19705389093,-40160.803153890927,-30577.598353890928,-19530.33805389093,-9308.1796938762291,0,0,0,0,0]
[null,"                                    - capital",8318300,8513700,3074300,-3170,-313273,-341621,-343819,-346456,-341102,-349705,-344546,-368074,-376059,-378559,-365992,-372286,-369370,-361745,-349598,-365542,-345261,-367565,-365905,-392529,-389081,-431209,-439152,-449927,-413729,-420089,-392771,-443845,-455015,-472231,-457162,-493698,-494545,-500145,-470039,-448769,-386318,-464413,-511342,-593931,-616918,-597893,-546690,-555107,-541424,-624139,-677581,-425827.92959835753,0,0,0,0,0]
[null," - Soft FM - indexed values"]
[null,"                    - index used",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null," - Hard FM - indexed values",0,0,-8670.2695192721458,-52540.765460165901,-69062.954553121468,-70376.473689625622,-70789.528416949499,-72135.885531866254,-72559.266627373232,-73939.282670162895,-74373.24829305755,-75787.764736916957,-76232.579500383988,-77682.458855339879,-78138.393987893563,-79624.520326723345,-80091.853837590897,-81615.133334891434,-82094.15018353067,-83655.511668263716,-84146.503938118927,-85746.8994599703,-86250.166536571895,-87890.571946469558,-88406.420699986193,-90087.836245131286,-90616.581217485829,-92340.032151259569,-92881.995747922978,-94648.532955041039,-95204.045641621036,-97014.746278917053,-97584.146782661555,-99440.114935889986,-100023.75045222808,-101926.11780928723,-102524.3442135338,-104474.27075451941,-105087.45281887212,-107086.12752338237,-107714.63913934393,-109763.28071146694,-110407.50511782752,-112507.3627292536,-113167.69274577321,-115320.04679748493,-115996.88506441753,-118203.04796742204,-118896.80719102794,-121158.12416660757,-121869.22737080362,-124187.07727077276,-124740.01321025364,-78719.871385740189,0,0,0]
[null,"                     - index used",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null," - Lifecycle - indexed values",0,0,-117.305513664619,-2566.3739072851395,-3730.8192906689465,-3794.9786383510746,-3824.0897729356693,-3889.853104309851,-3919.6920172590608,-3987.0994319175966,-5016.361270123798,-29357.705477701358,-44150.432083181629,-25417.419108338065,-13969.343845450974,-13269.001251035203,-12296.251914355918,-49753.80576017141,-82261.799424019962,-55635.835990621141,-33424.178264894959,-110168.36695171264,-151697.39478842812,-89860.404089696356,-64048.214758622969,-124056.61462234874,-141283.06695740111,-88013.934836037661,-53223.792164441824,-44142.49146984877,-57207.912941938936,-119620.36974805368,-173895.84680872926,-141607.40444211499,-106070.91874301156,-84199.838667448334,-75754.868582372961,-146524.52328178403,-164274.71681773709,-63680.088820612895,-24606.942793961087,-179341.4505933894,-274360.41720353562,-245045.6125472321,-221809.27867914859,-106584.05814627705,-31607.38984299438,-35698.850139292263,-51165.308590878914,-209834.65301505604,-278698.54554919014,-147079.7478489764,-82670.2490683582,-49301.620535835056,0,0,0]
[null,"                       - index used",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null,"Corporation Tax",0,-11300.907565133108,-5099.9994817827719,-996.99163103730916,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-29.920254623480972,-30.770319832401299,0,0,-30.260139359009084,-26.690211120365891,-19.720151531797821,0,0,0,-36.550341797747649,-37.23039985653827,-31.280132274514159,-28.220158776403252,0,0,-32.130132566968953,-30.600173819909408,0,0,-57.460449184157092,-60.350538393116132,-49.810176281627584,-35.530189965103013,-20.230162118783916,0,0,0,-51.680313188596173,-45.900190528778538,-27.200166007568058,-15.470155226236336,-4.778405699572108,0,0]
[null,"                      - index used",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",-524684.33997698675,-5032.3300115066413,-12176.140118972216,-50241.044766427367,-58351.034180276096,-58452.269755626017,-58406.975006437657,-59659.920715578868,-59866.974381598586,-61151.443733468332,-67057.67374113854,-62680.367326805033,-62897.903084666999,-64247.539009975153,-64470.51316178366,-65853.827485224523,-66082.375990828252,-67500.123172355132,-67734.385390598953,-69187.338751664007,-75869.45752536392,-70917.409720455602,-71163.531463498017,-72690.294963466993,-72942.569750085473,-74507.477337553661,-74766.058993837592,-76369.964270992496,-76635.010468683526,-78279.288377767298,-85838.960730400606,-80236.508087211478,-80514.972248660619,-82242.208289391769,-82527.634054877126,-84298.50099662655,-84591.062406249053,-86405.526021542217,-86705.401466405281,-88565.951672080759,-97119.324003065412,-90779.975463882773,-91095.032103142032,-93049.324850479825,-93372.257905720588,-95375.757971741827,-95706.7643533636,-97760.064421035364,-98099.345962197665,-100204.06603156123,-100551.82961125261,-102709.11768235026,-103065.57535153392,-59555.165078857637,0,0,0]
[null,"                      - index used",1.0064614215127328,1.0316229570505511,1.0316229570505511,1.0574135309768147,1.0574135309768147,1.0838488692512349,1.0838488692512349,1.1109450909825156,1.1109450909825156,1.1387187182570784,1.1387187182570784,1.1671866862135052,1.1671866862135052,1.1963663533688427,1.1963663533688427,1.2262755122030635,1.2262755122030635,1.2569324000081401,1.2569324000081401,1.2883557100083436,1.2883557100083436,1.320564602758552,1.320564602758552,1.3535787178275158,1.3535787178275158,1.3874181857732035,1.3874181857732035,1.4221036404175336,1.4221036404175336,1.4576562314279717,1.4576562314279717,1.4940976372136709,1.4940976372136709,1.5314500781440126,1.5314500781440126,1.5697363300976128,1.5697363300976128,1.608979738350053,1.608979738350053,1.6492042318088043,1.6492042318088043,1.6904343376040243,1.6904343376040243,1.7326951960441248,1.7326951960441248,1.7760125759452279,1.7760125759452279,1.8204128903438583,1.8204128903438583,1.8659232126024545,1.8659232126024545,1.9125712929175158,1.9125712929175158,1.9603855752404535,0,0,0]
[null,"Construction Costs",-7855741.166666667,-8482803.9000000004,-4417739.1169263907,-451589.7505644242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Project Costs",-8380425.5066436538,-8499137.1375766397,-4443802.8315600827,-557934.92632933985,-131144.8080240665,-132623.72208360271,-133020.59319632282,-135685.65935175496,-136345.93302623089,-139077.82583554881,-146447.28330431989,-167825.83754142333,-183280.91466823261,-167347.4169736531,-156578.25099512818,-158747.34906298306,-158470.48174277507,-198869.06226741796,-232090.3349981496,-208478.68641054886,-193440.13972837781,-266832.67613213853,-309141.01304312155,-250472.04131946529,-225397.20520869462,-288651.92820503365,-306695.96730808355,-256750.62146941008,-222760.51853258014,-217070.31280265714,-238250.91931396056,-296871.6241141822,-352031.51618184918,-323326.95806725329,-288653.58338239125,-270452.67763213854,-262870.27520215581,-337404.32005784567,-356099.70123558142,-259362.76818989593,-229440.90593637043,-379884.70676873915,-475920.4148736893,-450662.65066535864,-428399.03950692399,-317315.39310546889,-243331.26942289429,-251661.96252774965,-268161.46174410451,-431196.84321322484,-501171.28284443496,-374021.84299262823,-310503.03779615334,-187592.12715565914,-4.778405699572108,0,0]
[null,"Cash Reserves "]
[null," - MRA at start of period",0,0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0]
[null," - Transfer from MRA reserves",0,0,0,2061.8762058382672,3730.8192906689465,3784.2854137373865,3819.2379171715706,3878.8925490808201,3914.7188651008591,3975.8648628078404,4844.8176304227645,25300.81477643843,41684.977648934917,28539.58793747866,15877.356389265491,13385.725016771165,12458.376803802465,43510.880119202164,76843.800480045204,60073.496562854278,37126.121219182649,97377.668837243022,144775.89014897554,100166.56920615165,68350.246313801879,114055.21464506112,138411.99156822573,96892.123522931564,59022.149276374461,45656.041585614279,55030.342696590567,109218.29361370123,164849.93396528333,146988.81150321738,111993.66635952878,87845.018680042209,77162.363596552183,134729.58083188219,161316.35122841154,80445.860153466958,31119.133798403047,153552.36596015136,258523.92276851129,249931.41332328267,225682.00099049584,125788.26156842231,44103.501226874825,35016.940089909287,48587.565515614478,183389.7622776932,267221.23012683447,169016.21413234534,93405.16553179457,63079.99538056142,0,0,0]
[null," - Top up of MRA reserves",0,0,-9594.4571619616927,-3831.5889814091024,-3866.9783911362156,-3927.3787059443312,-4379.7682477618127,-14638.339819623136,-23264.897639678846,-26920.201356958547,-28781.16701910019,-20962.656477124925,-14167.866596533975,-28448.30256798667,-44651.088641923838,-51792.188341028232,-56984.960849613926,-78725.582700048602,-90951.005684079137,-98772.119021697319,-106563.06823138869,-107110.89192560629,-103381.11894101382,-105473.66908399638,-98717.070422300079,-71274.0825542729,-57026.245986482478,-77437.167599657783,-109940.13833093693,-128103.55255845931,-138421.80016240606,-117416.91509162984,-94578.014978040475,-111287.29975596222,-119239.35741248186,-107587.72049267456,-96217.742513407313,-116999.11305680912,-144821.52828345721,-201741.88964171702,-242102.96187950356,-187859.83744585258,-134892.75110868528,-80402.600829165895,-46345.533371244615,-109203.35118380125,-157904.39782122447,-176202.98820501933,-180313.19782931451,-116048.10475645331,-46702.582765897445,-31539.997690280608,0,0,0,0,0]
[null," - MRA at end of period",0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.3999313393,42313.578705917287,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454209,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0,0]
[null," - DSRA at start of period",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from DSRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of DSRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - DSRA at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at start of period",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest earned on cash balances",0,0,5.8343019843319311E-3,11.433033333805763,21.105148185989691,19.001066581849535,19.000969003266924,19.001068503002571,24.000880406931564,34.001204103508954,46.000810854231482,58.000984209653105,55.001178315612762,42.001053376249651,42.000942289182689,56.001177560562255,75.001175782169696,97.000943632811627,115.00119922978243,122.00164213789661,141.00109716794412,176.00149778518218,181.00188136706646,160.00261309604264,163.00119283754694,178.00081975887696,157.00124188450525,116.00089136351659,106.00115121366295,132.0010067748909,173.00146318466213,215.00201057498614,219.00235209728396,184.00077808537739,166.00093397884265,170.00117243035029,179.00085462839687,189.00077980569969,180.00102247005532,172.0015538112898,232.00196316782987,338.00264225974757,355.00316701833015,293.00103695075046,209.00111744178241,119.00095363990539,111.00119035859899,167.00119623547448,238.00156464856556,304.00184228585982,270.00112075752077,160.00097651510617,91.000913095507855,28.108268821012402,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - VAT & Working Capital Adj for Income",0,0,-17505.795590084912,-44433.022429491393,187528.96653255261,187529.12901346758,188514.22901346767,188513.7580564057,189523.35805640579,189523.67532541743,190558.67532541743,190558.62552615418,191619.42552615399,191619.27448190935,192706.5744819094,192706.50716155849,193821.00716155849,193821.12565819896,194963.52565819887,194963.84711725533,196134.84711725533,196134.80161278811,197335.00161278807,197334.92997070914,198565.12997070909,198564.78153757844,199825.68153757835,199825.71189361927,201118.21189361904,201118.18050856097,202442.98050856101,202443.34833887662,203801.34833887639,203800.97536494944,205192.77536494948,205192.91806667484,206619.6180666748,206619.92683594301,208082.32683594315,208082.34332444298,209581.24332444288,209580.89772515558,211117.19772515562,211117.30598588567,212692.10598588595,212691.86695313454,214305.9669531344,214305.95944456407,215960.45944456407,215960.63924827962,217656.53924827976,217656.73604708817,219395.03604708798,357333.02597226098,2.3233959204517305,0,0]
[null,"Other One Off Project Cashflows  - VAT & Working Capital Adj for costs",-10064.660023013246,5032.3300115066413,1578.2193663084545,312.6487903810048,-30656.852000038954,-19910.361604813312,-31018.34441672056,-20127.718639264553,-31743.331870350987,-20630.886605246138,-33675.965167109767,-21346.256660864048,-38404.967508284666,-29681.482933646505,-38430.28339473065,-24166.450199025625,-36834.06981259663,-24366.196348555037,-44985.012453483592,-38907.266999629908,-48326.737282109825,-29700.72794567555,-58842.135226427636,-53930.818557699647,-55700.65419992659,-36990.841041738982,-63482.785641006718,-53042.541433744947,-57241.386251657939,-36050.259676209593,-50916.062560531456,-37481.9838627922,-65569.124822836486,-61470.793168010248,-71008.345533479354,-48572.860650023271,-60592.891494672454,-43194.055040431151,-74152.66401156917,-61598.814220602944,-60353.633603215159,-34383.981187274039,-82985.741353747901,-85071.390884901048,-97305.060025393032,-75315.945866128546,-70819.77258310077,-38049.507852155133,-57880.392505549942,-42754.292348820949,-93975.96864264505,-89074.020506249217,-63599.788560419867,-97744.598926115665,0,0,0]
[null,"Other One Off Project Cashflows  - VAT Reclaim/(Payments)",-587714.44950969215,-5066.6771569745615,428518.52153859276,162288.58566333976,-181557.48587800286,-162689.14698923306,-163006.96847200746,-163218.97474519224,-163404.64076220142,-163596.47411382204,-163117.38908601311,-160786.48791542568,-157647.0247790344,-158253.11683581147,-161481.63320312186,-162913.23999418889,-163295.61691942415,-159869.89559898071,-153094.36027344325,-152734.19785913016,-157200.01738610733,-151980.36841394837,-141029.02310793631,-143299.2636211869,-152301.75237916724,-149127.68665862718,-141647.83646262417,-145503.5361572986,-154558.92703606619,-159204.13888162945,-158332.97678833824,-151049.64565718573,-140372.04100457666,-138444.43064925517,-145495.89690824866,-151514.62392765208,-154822.02673244823,-148874.14047399984,-140304.51088391399,-148880.87608809094,-162312.69260475534,-151045.53872948905,-127191.43388067557,-120927.77454485293,-126487.24705423921,-140647.6407753854,-159979.60978237208,-167390.54982114746,-165754.65757281458,-148671.36950426706,-126245.7554255529,-132859.5954666654,-152815.72195677549,-180005.53483689885,0,0,0]
[null,"Sub debt receips & Equity",669673.92603100638,0,947767.77041382482,191342.40959248124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Payments",-9708,-14562,-12518,-66831.805479452043,-103200,-109241.341,-101834.626,-108146.43400000001,-99593.997000000003,-106809.49800000001,-98276.679000000004,-107719.66500000001,-101112.641,-107317.42200000001,-97598.35500000001,-104399.785,-96145.957999999999,-100848.727,-94601.582999999999,-96167.582999999999,-94521.717000000004,-94521.717000000004,-94521.717000000004,-95116.717000000004,-95986.372000000003,-98840.127000000008,-101319.452,-99336.822,-95144.760999999999,-93463.161000000007,-93463.161000000007,-93463.161000000007,-97416.161000000007,-95334.558000000005,-95272.835000000006,-96087.868000000002,-98356.828000000009,-94430.164000000004,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92521.54800000001,-92526.54800000001,-102129.29300000001,-105424.285,-99509.242000000013,-91664.031000000003,-90894.699000000008,-90894.699000000008,-94551.699000000008,-108224.19200000001,-421175.87599999999,-882946.46499999997,-644789.88399999996,-25999.350785422212,0,0]
[null,"Total Loan and Reserve flows",8380486.8164983001,8499103.652854532,4412546.2644009814,-8576.445174239052,-810707.78865166137,-809946.24406009493,-809548.97879073815,-811932.95878398139,-811271.6615242085,-813715.88533758896,-806345.29465941945,-790270.74872050341,-774816.30968433945,-796186.43071857141,-806954.90398020321,-810358.84733224357,-810636.17539438256,-775948.50088044128,-742726.85352742299,-772195.15641210077,-787231.81191989081,-719840.35509130498,-677531.32188613806,-742355.66922681709,-767428.41097793635,-710476.94600613147,-692434.45219631575,-748841.046936678,-782831.95845134486,-795144.99386923923,-773964.20539683034,-722133.54450234573,-666977.48350308754,-702637.95478086639,-737311.16434964375,-762646.53990509338,-770228.45637656364,-703005.46777750005,-684309.50924600661,-788541.16977258073,-818462.49255535123,-675700.84598893998,-579670.44753631437,-612797.68236669176,-635061.78211094427,-754215.36650400946,-828199.95187022048,-828141.04120150406,-811641.72353674285,-657087.66059517348,-587112.06639211462,-722952.64779948036,-786470.77302521723,-502098.88814137108,-25997.02738950176,0,0]
[]
[null,"Cashflow  for the period",61.309854646213353,-33.484722107648849,4838.2415350703523,25344.229704367986,-4208.1632082803408,-0.19515716528985649,0.19899947138037533,-0.37619214202277362,0.64739315491169691,-0.78649855509866029,0.34671084326691926,0.388211919227615,-0.24987872620113194,-0.22217413398902863,0.4705427591688931,-3.5567851737141609E-3,-0.46429871616419405,0.51119394169654697,0.88581622834317386,-1.0899399048648775,0.80123447615187615,0.76716376841068268,1.4634579523699358,-2.8405169914476573,-0.74615734000690281,0.84425125666894019,-0.70104197750333697,0.51970029273070395,-0.28887754410970956,0.9128195425728336,1.0947806480107829,0.68304459564387798,-3.1480238131480291,0.31178693054243922,0.47690301528200507,-0.63560390681959689,-0.14964539429638535,0.48532871122006327,1.0626824689097703,0.81871308025438339,1.3581838351674378,1.0495171652873978,-4.2601351592456922,0.16098206373862922,-0.3276037541218102,0.47343738714698702,1.1753750732168555E-2,0.73682618222665042,0.55527458852156997,-1.4430566779337823,-0.28848482924513519,-0.12683919665869325,0.55313154135365039,-0.57352735567837954,-26001.805795201333,0,0]
[null," - Cumulative cash balance at start of period",null,61.309854646213353,27.825132538564503,4866.0666676089168,30210.296371976903,26002.133163696562,26001.938006531273,26002.137006002653,26001.76081386063,26002.408207015542,26001.621708460443,26001.96841930371,26002.356631222938,26002.106752496737,26001.884578362748,26002.355121121916,26002.351564336743,26001.887265620579,26002.398459562275,26003.284275790618,26002.194335885753,26002.995570361905,26003.762734130316,26005.226192082686,26002.385675091238,26001.639517751231,26002.4837690079,26001.782727030397,26002.302427323128,26002.013549779018,26002.926369321591,26004.021149969602,26004.704194565245,26001.556170752097,26001.86795768264,26002.344860697922,26001.709256791102,26001.559611396806,26002.044940108026,26003.107622576936,26003.92633565719,26005.284519492358,26006.334036657645,26002.073901498399,26002.234883562138,26001.907279808016,26002.380717195163,26002.392470945895,26003.129297128122,26003.684571716643,26002.24151503871,26001.953030209464,26001.826191012806,26002.379322554159,26001.805795198481,-2.852175384759903E-9,-2.852175384759903E-9]
[null," - Cumulative cash balance at end of period",61.309854646213353,27.825132538564503,4866.0666676089168,30210.296371976903,26002.133163696562,26001.938006531273,26002.137006002653,26001.76081386063,26002.408207015542,26001.621708460443,26001.96841930371,26002.356631222938,26002.106752496737,26001.884578362748,26002.355121121916,26002.351564336743,26001.887265620579,26002.398459562275,26003.284275790618,26002.194335885753,26002.995570361905,26003.762734130316,26005.226192082686,26002.385675091238,26001.639517751231,26002.4837690079,26001.782727030397,26002.302427323128,26002.013549779018,26002.926369321591,26004.021149969602,26004.704194565245,26001.556170752097,26001.86795768264,26002.344860697922,26001.709256791102,26001.559611396806,26002.044940108026,26003.107622576936,26003.92633565719,26005.284519492358,26006.334036657645,26002.073901498399,26002.234883562138,26001.907279808016,26002.380717195163,26002.392470945895,26003.129297128122,26003.684571716643,26002.24151503871,26001.953030209464,26001.826191012806,26002.379322554159,26001.805795198481,-2.852175384759903E-9,-2.852175384759903E-9,-2.852175384759903E-9]
[null,"Per Model",61.309854647843167,27.825132540659979,4866.0666676115288,30210.296371979377,26002.133163699065,26001.938006533848,26002.137006005141,26001.760813863133,26002.408207017899,26001.621708462961,26001.968419306213,26002.356631225528,26002.106752499298,26001.884578365381,26002.355121124507,26002.351564339391,26001.887265623242,26002.398459564851,26003.284275793223,26002.194335888242,26002.99557036435,26003.762734132935,26005.226192085247,26002.385675093858,26001.639517753938,26002.483769010491,26001.782727033176,26002.302427325907,26002.013549781812,26002.926369324283,26004.021149972294,26004.704194567938,26001.556170754789,26001.867957685332,26002.344860700614,26001.709256793736,26001.559611399396,26002.044940110631,26003.107622579613,26003.926335659751,26005.284519495093,26006.334036660322,26002.07390150096,26002.234883564815,26001.907279810781,26002.380717197972,26002.392470948937,26003.129297131105,26003.684571719627,26002.241515041576,26001.953030212346,26001.826191015716,26002.379322557012,26001.805795201333,0,0,0]
[null,"Check",-1.6298145055770874E-9,-2.0954757928848267E-9,-2.6120687834918499E-9,-2.4738255888223648E-9,-2.5029294192790985E-9,-2.5756889954209328E-9,-2.4883775040507317E-9,-2.5029294192790985E-9,-2.35741026699543E-9,-2.5174813345074654E-9,-2.5029294192790985E-9,-2.5902409106492996E-9,-2.5611370801925659E-9,-2.6338966563344002E-9,-2.5902409106492996E-9,-2.648448571562767E-9,-2.6630004867911339E-9,-2.5756889954209328E-9,-2.6047928258776665E-9,-2.4883775040507317E-9,-2.4447217583656311E-9,-2.6193447411060333E-9,-2.5611370801925659E-9,-2.6193447411060333E-9,-2.7066562324762344E-9,-2.5902409106492996E-9,-2.7794158086180687E-9,-2.7794158086180687E-9,-2.7939677238464355E-9,-2.6921043172478676E-9,-2.6921043172478676E-9,-2.6921043172478676E-9,-2.6921043172478676E-9,-2.6921043172478676E-9,-2.6921043172478676E-9,-2.6338966563344002E-9,-2.5902409106492996E-9,-2.6047928258776665E-9,-2.6775524020195007E-9,-2.5611370801925659E-9,-2.7357600629329681E-9,-2.6775524020195007E-9,-2.5611370801925659E-9,-2.6775524020195007E-9,-2.7648638933897018E-9,-2.8085196390748024E-9,-3.041350282728672E-9,-2.9831426218152046E-9,-2.9831426218152046E-9,-2.8667272999882698E-9,-2.8812792152166367E-9,-2.9103830456733704E-9,-2.852175384759903E-9,-2.852175384759903E-9,-2.852175384759903E-9,-2.852175384759903E-9,-2.852175384759903E-9]
[]
[null,"Cash Available for Debt Service",9769.3098546471447,14589.825132537633,17384.066667609848,346539.08342068945,811909.49651758745,840753.71026042243,829498.50255989353,832361.33806775161,812323.27726090653,822103.48636235134,802222.23557319469,829095.1455851139,823957.96190638794,826006.27643225365,797020.18567501265,803637.55371822766,785877.80021951161,776418.23141345335,751622.08672968158,762943.11218977673,734546.95402425271,750740.60148802144,742576.16444597347,763315.80542898225,753788.95097164228,791884.81652289885,794674.04118092149,795693.94048121409,747339.88270367007,744696.19222321245,709943.71170386043,754066.34804845601,761330.14352464303,768411.08681157348,744922.35201458889,774180.98201068188,768558.33776528761,761478.71259399899,720612.59277646802,691023.72118954826,620630.86807338358,691889.08899054886,730598.7187553891,813739.87133745314,829508.95703369891,793649.93887108611,724019.03352483665,721991.02535101888,698483.18672560761,775270.53886892949,831337.48308410053,882313.81148324627,908948.84432255384,670791.68979519862,25999.350785419359,-2.852175384759903E-9,-2.852175384759903E-9]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",0,0,0,1.3889510055034064,1.1892496552680694,1.1916956475982445,1.1821914404044318,1.1921307212704251,1.1828913507219787,1.1926774851042965,1.1833170924408727,1.192302545244889,1.1824151332331478,1.1924668896348432,1.1835419298193885,1.1936947065494756,1.1840324432458471,1.1952856360749382,1.1911276959766126,1.19065989592676,1.1962872098655279,1.1912449821875228,1.193757887758675,1.1886012527870415,1.1930798197660073,1.187158488161796,1.1907854938133502,1.1869743028999837,1.1934655188188474,1.1910753919906645,1.2023233374580151,1.1882574075142742,1.1934712541597119,1.1875153414253077,1.1944612038275579,1.1872277051449089,1.1930431500059711,1.1878681316467032,1.1968560542548832,1.2070320302062105,1.2360603064835776,1.2067246276851613,1.1936520384033604,1.1868873520967871,1.1882673501130518,1.1878527539622294,1.1940561012188731,1.1931897910376223,1.2009997216876809,1.1841314865365244,1.1925462084793019,2.0276731639632595,0,0,0,0,0]
[null,"6-month forecast DSCR",0,0,1.3889510055034064,1.1892496552680694,1.1916956475982445,1.1821914404044318,1.1921307212704251,1.1828913507219787,1.1926774851042965,1.1833170924408727,1.192302545244889,1.1824151332331478,1.1924668896348432,1.1835419298193885,1.1936947065494756,1.1840324432458471,1.1952856360749382,1.1911276959766126,1.19065989592676,1.1962872098655279,1.1912449821875228,1.193757887758675,1.1886012527870415,1.1930798197660073,1.187158488161796,1.1907854938133502,1.1869743028999837,1.1934655188188474,1.1910753919906645,1.2023233374580151,1.1882574075142742,1.1934712541597119,1.1875153414253077,1.1944612038275579,1.1872277051449089,1.1930431500059711,1.1878681316467032,1.1968560542548832,1.2070320302062105,1.2360603064835776,1.2067246276851613,1.1936520384033604,1.1868873520967871,1.1882673501130518,1.1878527539622294,1.1940561012188731,1.1931897910376223,1.2009997216876809,1.1841314865365244,1.1925462084793019,2.0276731639632595,0,0,0,0,0,0]
[null,"12-month historic DSCR","n/a",0,0,0,1.2426981125407393,1.1904927405464809,1.1869565412607002,1.1871488381121533,1.1875493502605974,1.1877935407052493,1.1880361368670327,1.187866838563804,1.1873536190059613,1.1874259784553201,1.1880673483117885,1.1886176243526825,1.1888979229370777,1.1895983613586016,1.1932367809176132,1.1908920016659625,1.1934135683043867,1.1937332854906704,1.1924932417601504,1.191138481270426,1.1908222638242476,1.1900388227766123,1.1889724131078911,1.1888756219245391,1.1901093622341112,1.1922713750376983,1.1965385914305589,1.195037075219523,1.1908711199313244,1.1904720643226652,1.1909242444069148,1.1907638144073156,1.1901177261848823,1.1904619894700095,1.1922212567833068,1.2018158677376918,1.2205953874618658,1.2204206190833129,1.1999748978930243,1.1900780209668567,1.1875835716683625,1.1880645955384332,1.1908040623809788,1.1936233964341125,1.1970173980034247,1.1920666948991245,1.1884707947538622,1.5134953923578938,4.1165571359254933,0,0,0,0]
[null,"12-month forecast DSCR",0,0,1.2426981125407393,1.1904927405464809,1.1869565412607002,1.1871488381121533,1.1875493502605974,1.1877935407052493,1.1880361368670327,1.187866838563804,1.1873536190059613,1.1874259784553201,1.1880673483117885,1.1886176243526825,1.1888979229370777,1.1895983613586016,1.1932367809176132,1.1908920016659625,1.1934135683043867,1.1937332854906704,1.1924932417601504,1.191138481270426,1.1908222638242476,1.1900388227766123,1.1889724131078911,1.1888756219245391,1.1901093622341112,1.1922713750376983,1.1965385914305589,1.195037075219523,1.1908711199313244,1.1904720643226652,1.1909242444069148,1.1907638144073156,1.1901177261848823,1.1904619894700095,1.1922212567833068,1.2018158677376918,1.2205953874618658,1.2204206190833129,1.1999748978930243,1.1900780209668567,1.1875835716683625,1.1880645955384332,1.1908040623809788,1.1936233964341125,1.1970173980034247,1.1920666948991245,1.1884707947538622,1.5134953923578938,4.1165571359254933,0,0,0,0,0,0]
[null,"LLCR (if required)","n/a","n/a",1.1958206997389216,1.1726687686573245,1.1525217226075359,1.1524378361078633,1.1527135536871442,1.1531756865746958,1.1544547072971754,1.1556147784345412,1.1572372719528901,1.157000099207327,1.1558322059861781,1.1558045444732716,1.1578679371806935,1.1601989780439537,1.1634280007350046,1.1657886209347588,1.1671073790931688,1.1701201447514356,1.1751625043648708,1.1765323284302027,1.1742597483154793,1.1754910753733587,1.1784891147391336,1.1762854770713724,1.1706524503813951,1.1699822057822542,1.1750649790787793,1.1835012667841887,1.1920948583329527,1.1949492417758145,1.1898255709670045,1.1883106381854409,1.1909924996119368,1.1960379148989939,1.2012004099599161,1.2026199518741678,1.203630496174225,1.224990795269445,1.2613273557775606,1.2754055465252714,1.2638801086851497,1.2419283025080339,1.210986970527699,1.2172546411280718,1.2705167294486843,1.3624132995276745,1.5034442609541834,1.6461140840177544,1.9104570228139082,"n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.399931339296,42313.57870591728,65257.915200067982,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445437,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619528,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040845,186802.50901713464,237720.49807169713,320168.00904454215,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.29571142711,391030.48321731022,211694.01559805902,195109.10521343796,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535781,293961.37735442066,156485.16091235599,63079.99538056142,0,0,0,0]
[null,"- MRA Actual Balance",0,0,9594.4571619616927,11364.169937532528,11500.329037999796,11643.42233020674,12203.952660796982,22963.3999313393,42313.578705917287,65257.91520006799,89194.264588745413,84856.106289431904,57338.995237030962,57247.709867538972,86021.442120197316,124427.90544445439,168954.48949026584,204169.19207111228,218276.39727514621,256975.01973398926,326411.96674619534,336145.18983455864,294750.41862659692,300057.51850444166,330424.34261293989,287643.21052215167,206257.46494040842,186802.50901713464,237720.4980716971,320168.00904454209,403559.46651035763,411758.08798828622,341486.16900104337,305784.6572537882,313030.34830674127,332773.0501193736,351828.42903622874,334097.96126115567,317603.13831620134,438899.16780445143,649882.99588555191,684190.46737125306,560559.295711427,391030.48321731022,211694.01559805899,195109.10521343793,308910.00180778757,450096.0499228976,581821.68223659764,514480.02471535775,293961.37735442072,156485.16091235599,63079.99538056142,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSCR actual (6-mth historic)",0,0,0,1.3889510055034064,1.1892496552680694,1.1916956475982445,1.1821914404044318,1.1921307212704251,1.1828913507219787,1.1926774851042965,1.1833170924408727,1.192302545244889,1.1824151332331478,1.1924668896348432,1.1835419298193885,1.1936947065494756,1.1840324432458471,1.1952856360749382,1.1911276959766126,1.19065989592676,1.1962872098655279,1.1912449821875228,1.193757887758675,1.1886012527870415,1.1930798197660073,1.187158488161796,1.1907854938133502,1.1869743028999837,1.1934655188188474,1.1910753919906645,1.2023233374580151,1.1882574075142742,1.1934712541597119,1.1875153414253077,1.1944612038275579,1.1872277051449089,1.1930431500059711,1.1878681316467032,1.1968560542548832,1.2070320302062105,1.2360603064835776,1.2067246276851613,1.1936520384033604,1.1868873520967871,1.1882673501130518,1.1878527539622294,1.1940561012188731,1.1931897910376223,1.2009997216876809,1.1841314865365244,1.1925462084793019,2.0276731639632595,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"- DSCR required",0,0,0,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,0,0,0,0,0]
[null,"- DSCR actual (12-mth forecast)",0,0,1.2426981125407393,1.1904927405464809,1.1869565412607002,1.1871488381121533,1.1875493502605974,1.1877935407052493,1.1880361368670327,1.187866838563804,1.1873536190059613,1.1874259784553201,1.1880673483117885,1.1886176243526825,1.1888979229370777,1.1895983613586016,1.1932367809176132,1.1908920016659625,1.1934135683043867,1.1937332854906704,1.1924932417601504,1.191138481270426,1.1908222638242476,1.1900388227766123,1.1889724131078911,1.1888756219245391,1.1901093622341112,1.1922713750376983,1.1965385914305589,1.195037075219523,1.1908711199313244,1.1904720643226652,1.1909242444069148,1.1907638144073156,1.1901177261848823,1.1904619894700095,1.1922212567833068,1.2018158677376918,1.2205953874618658,1.2204206190833129,1.1999748978930243,1.1900780209668567,1.1875835716683625,1.1880645955384332,1.1908040623809788,1.1936233964341125,1.1970173980034247,1.1920666948991245,1.1884707947538622,1.5134953923578938,4.1165571359254933,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","CHECK","OK ","OK ","OK ","OK ","OK "]
[]
[null,"- LLCR required",0,0,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,0,0,0,0,0,0]
[null,"- LLCR actual","n/a","n/a",1.1958206997389216,1.1726687686573245,1.1525217226075359,1.1524378361078633,1.1527135536871442,1.1531756865746958,1.1544547072971754,1.1556147784345412,1.1572372719528901,1.157000099207327,1.1558322059861781,1.1558045444732716,1.1578679371806935,1.1601989780439537,1.1634280007350046,1.1657886209347588,1.1671073790931688,1.1701201447514356,1.1751625043648708,1.1765323284302027,1.1742597483154793,1.1754910753733587,1.1784891147391336,1.1762854770713724,1.1706524503813951,1.1699822057822542,1.1750649790787793,1.1835012667841887,1.1920948583329527,1.1949492417758145,1.1898255709670045,1.1883106381854409,1.1909924996119368,1.1960379148989939,1.2012004099599161,1.2026199518741678,1.203630496174225,1.224990795269445,1.2613273557775606,1.2754055465252714,1.2638801086851497,1.2419283025080339,1.210986970527699,1.2172546411280718,1.2705167294486843,1.3624132995276745,1.5034442609541834,1.6461140840177544,1.9104570228139082,"n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]

{"sheet":"SG ASP Proforma","index":18,"n_rows":128,"n_cols":84,"rows_kept":128,"cut":false,"hidden":false,"merged":[[105,0,105,1],[1,0,1,1],[10,0,10,7],[11,0,11,7],[69,0,69,3],[85,0,85,1]]}
["SG Funding Letter Proforma "]
["Inverurie & Foresterhill"]
[]
["Components of the Annual Service Payment to be supported by the procuring body in the financial close base case (i.e. assuming 2.50% inflation)"]
["The procuring body is required to support the following elements of the unitary charge:"]
["• 100% of Hard FM (facilities management) costs; and"]
["• 50% of lifecycle maintenance costs."]
[]
["Notes"]
["1. Values -please ensure all values are inputed in £'0s NOT £'000s"]
["2. Outputs - The template should be presented on an annual basis. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements.\n"]
["Error Tolerance",10]
["Key:"]
["Input cells"]
["Calculation cells"]
["Year (extract from Model calc sheets)",null,null,null,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
["Bi-Annually",null,null,"Total"]
["Period Started","extract from model calc sheet",null,null,"2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Period ended","extract from model calc sheet",null,null,"2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Start date","End date"]
["Operational Days - Inverurie","2018-07-24","2043-07-23",9130,0,0,0,68,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operational Days - Foresterhill","2018-03-20","2043-07-23",9256,0,0,11,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operational Days - Energy Centre","2018-01-16","2043-07-23",9319,0,0,74,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Days in Period",null,null,null,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating period % - Inverurie",null,null,49.994535519125684,0,0,0,0.37158469945355194,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.62295081967213117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating period % - Foresterhill",null,null,50.683390380111696,0,0,6.043956043956044E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.62295081967213117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating period % - Energy Centre",null,null,51.029544226265543,0,0,0.40659340659340659,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.62295081967213117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,null,50870625.706416309,0,0,15490.844253405934,456185.48231537954,937644.50000000012,941749.08333333337,942570,946776.66666666674,947618,951930.5,952793,957213,958097,962627.41666666651,963533.49999999988,968177.25,969106,973865.99999999988,974817.99999999988,979697.16666666674,980673.00000000012,985673.83333333337,986674,991799.83333333337,992825.00000000012,998078.75000000012,999129.50000000012,1004514.9166666667,1005592,1011111.9999999999,1012215.9999999999,1017874.3333333334,1019006,1024805.1666666665,1025964.9999999999,1031909.5833333333,1033098.5,1039191.8333333334,1040410.5,1046655.9166666665,1047904.9999999998,1054306.25,1055586.5,1062148.1666666665,1063460.5,1070185.9166666667,1071531,1078424.75,1079803.5,1086869.75,1088283,1095525.9166666667,1096974.5,872519.55645161297,2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inverurie",null,null,28416477.561215699,0,0,0,93670.377487487349,526930.14301741659,529236.80474567309,529698.13709132443,532062.16681505588,532534.97275980213,534958.47787476052,535443.17889775219,537927.09602427192,538423.87944957579,540969.84767324175,541479.04131797492,544088.69972437213,544610.63140565157,547285.61908036505,547820.61661530775,550562.57264392264,551110.96384964557,553921.293162663,554483.35902526649,557363.93486335524,557940.05003097293,560892.51147971791,561483.003769467,564509.45822462032,565114.74911565089,568216.83566279768,568837.25297222706,572017.07900711941,572653.04421409778,575912.01466723694,576563.80875786475,579904.49933517026,580572.63745063148,583996.92139277165,584681.77818119968,588191.52872884332,588893.47883837204,592490.80338727112,593210.26829705096,596897.74255312479,597635.2374043396,601414.73460825684,602170.63404904027,606044.72990672023,606819.54907825624,610790.58514053433,611584.79235299001,615655.11017070233,616469.17373424477,490331.73517952836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Foresterhill",null,null,18399728.644488242,0,0,0,288869.28555994772,336942.50892090448,338417.49075720622,338712.48712446657,340224.15260201227,340526.48569752142,342076.18237864249,342386.12171486672,343974.44851615478,344292.11387641239,345920.1189019031,346245.71990700124,347914.45126073022,348248.19753147598,349958.70331747853,350300.80447467905,352054.13279699092,352404.79846145329,354201.84769496194,354561.25754166365,356403.22551955271,356771.61911513051,358659.55394143536,359037.14090669632,360972.39014374837,361359.43999115878,363343.05174299376,363739.77409336076,365773.09592230991,366179.76028809976,368263.69056905067,368680.47662524087,370816.66237882106,371243.89952953707,373433.53858892975,373871.46640080831,376115.75659919693,376564.61463887471,378864.903538591,379324.96131853422,381682.89594020508,382154.48286453926,384571.26104134839,385054.61667671025,387531.88542928488,388027.33917979978,390566.59579961933,391074.44712358329,393677.18890212697,394197.73725783569,313539.86338464223,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inverurie Energy Centre",null,null,4054417.1773164524,0,0,15490.844253405934,73645.819267944462,73771.848061678989,74094.787830453992,74159.375784208998,74490.347249598562,74556.541542676481,74895.839746597034,74963.699387381144,75311.45545957335,75381.006674011791,75737.450091521765,75808.738775023754,76174.099014897627,76247.171062872396,76621.677602156313,76696.578910013093,77080.46122575317,77157.237688901179,77550.692475708391,77629.38343306983,78032.672950425447,78113.330853896579,78526.684578846762,78609.355323836804,79033.068298297978,79117.81089319021,79552.11259420852,79638.972934412188,80084.15840390409,80173.195497802473,80629.461430378942,80720.714616894227,81188.421619342014,81281.963019831572,81761.373351631977,81857.25541799207,82348.631338626394,82446.906522753256,82950.543074137939,83051.270384414878,83567.528173336716,83670.779731121074,84199.921017061337,84305.749274249392,84848.134663994875,84956.611741943969,85512.569059846268,85623.760523426725,86193.617593837451,86307.589007919596,68647.957887442331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",0.5,null,4327517.24,0,0,117.305513664619,2566.3739072851395,3730.8192906689465,3794.9786383510746,3824.0897729356693,3889.853104309851,3919.6920172590608,3987.0994319175966,5016.361270123798,29357.705477701358,44150.432083181629,25417.419108338065,13969.343845450974,13269.001251035203,12296.251914355918,49753.80576017141,82261.799424019962,55635.835990621141,33424.178264894959,110168.36695171264,151697.39478842812,89860.404089696356,64048.214758622969,124056.61462234874,141283.06695740111,88013.934836037661,53223.792164441824,44142.49146984877,57207.912941938936,119620.36974805368,173895.84680872926,141607.40444211499,106070.91874301156,84199.838667448334,75754.868582372961,146524.52328178403,164274.71681773709,63680.088820612895,24606.942793961087,179341.4505933894,274360.41720353562,245045.6125472321,221809.27867914859,106584.05814627705,31607.38984299438,35698.850139292263,51165.308590878914,209834.65301505604,278698.54554919014,147079.7478489764,82670.2490683582,49301.620535835056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inverurie",null,null,2612050.5565843973,0,0,0,702.68255893850392,1867.1279423223104,1884.6950062957731,1913.806140880368,1931.8123814531668,1961.6512944023768,1980.1076909894959,2010.6925767624361,11434.05886146661,27049.922990404953,20123.278730637525,8644.8396715943454,7360.1025524623483,5231.1096121864684,25327.364341993289,58629.72932281602,43219.307835415726,17682.037942009512,44605.762278610513,89222.219750692166,71710.272631646832,42690.474548657381,54491.84583178156,74048.40395810164,53729.602584472392,20058.446022458211,26778.942727973066,37915.765839969121,71182.12584163592,126309.2367015409,105488.53642329405,70985.66167648499,63599.492952733475,51359.556210516697,65116.636158867201,87914.082930419478,60425.240300205602,14872.301084422612,73057.516567650222,169478.73079699883,158382.78922092752,139995.22889486639,94789.553885695204,19877.292441925769,24632.747252712419,32513.215224873151,77969.473814432335,153296.988048559,114608.72892696864,50496.756668333175,31492.600932938974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Foresterhill",null,null,1715466.6835283567,0,0,117.305513664619,1863.6913483466358,1863.691348346636,1910.2836320553015,1910.2836320553015,1958.0407228566837,1958.0407228566837,2006.9917409281006,3005.6686933613614,17923.646616234746,17100.509092776676,5294.1403777005426,5324.5041738566279,5908.8986985728534,7065.14230216945,24426.441418178118,23632.070101203946,12416.528155205411,15742.140322885447,65562.60467310212,62475.175037735957,18150.131458049527,21357.740209965588,69564.768790567192,67234.662999299471,34284.332251565276,33165.346141983609,17363.548741875707,19292.147101969815,48438.243906417767,47586.610107188353,36118.868018820933,35085.257066526574,20600.345714714851,24395.312371856253,81407.887122916829,76360.633887317614,3254.8485204072954,9734.641709538475,106283.93402573919,104881.68640653678,86662.823326304584,81814.049784282222,11794.504260581849,11730.097401068613,11066.102886579845,18652.093366005764,131865.17920062371,125401.55750063118,32471.018922007741,32173.492400025025,17809.019602896085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inverurie Energy Centre",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,4.4863353810029594E-3,-3.9072851395758335E-3,7.0933105371295824E-4,1.361648925467307E-3,2.2706433082930744E-4,-3.1043098510963318E-3,-2.0172590607216989E-3,5.6808240333339199E-4,-1.2701237983492319E-3,4.5222986409498844E-3,-2.0831816291320138E-3,8.9166193356504664E-4,-3.8454509740404319E-3,-1.2510352025856264E-3,-1.9143559184158221E-3,4.2398285877425224E-3,5.7598004059400409E-4,4.009378855698742E-3,1.7351050410070457E-3,3.0482873553410172E-3,-4.7884281084407121E-3,-4.0896963619161397E-3,-4.7586229702574201E-3,-4.622348744305782E-3,3.0425988952629268E-3,-4.8360376677010208E-3,-2.1644418229698204E-3,-1.4698487721034326E-3,-2.9419389320537448E-3,2.5194631598424166E-4,3.1912707490846515E-3,-4.4421149941626936E-3,1.2569884420372546E-3,1.3325516629265621E-3,1.4176270342431962E-3,-3.2817840401548892E-3,3.1822629098314792E-3,1.1793871017289348E-3,-2.7939610881730914E-3,-5.9338938444852829E-4,2.796464366838336E-3,-2.5472321140114218E-3,1.3208514137659222E-3,1.8537229479989037E-3,1.5700561925768852E-4,-1.392922640661709E-4,1.4091210832702927E-3,-3.01505604875274E-3,4.4508098508231342E-3,2.1510235965251923E-3,9.316417999798432E-4,-5.3583505359711125E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - averaged £'0"]
["Inverurie",52246.721155857987,null,2612050.5565843978,0,0,0,19414.082178133023,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,52246.721155857987,32547.137769223009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Foresterhill",33846.723170309277,null,1715466.6835283581,0,0,2045.6810707329782,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,33846.723170309277,21084.843942159878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inverurie Energy Centre",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0]
[]
["Hard FM - extract from FC financial model £'0",null,null,4775402.2801701939,0,0,8670.2695192721458,52540.765460165901,69062.954553121468,70376.473689625622,70789.528416949499,72135.885531866254,72559.266627373232,73939.282670162895,74373.24829305755,75787.764736916957,76232.579500383988,77682.458855339879,78138.393987893563,79624.520326723345,80091.853837590897,81615.133334891434,82094.15018353067,83655.511668263716,84146.503938118927,85746.8994599703,86250.166536571895,87890.571946469558,88406.420699986193,90087.836245131286,90616.581217485829,92340.032151259569,92881.995747922978,94648.532955041039,95204.045641621036,97014.746278917053,97584.146782661555,99440.114935889986,100023.75045222808,101926.11780928723,102524.3442135338,104474.27075451941,105087.45281887212,107086.12752338237,107714.63913934393,109763.28071146694,110407.50511782752,112507.3627292536,113167.69274577321,115320.04679748493,115996.88506441753,118203.04796742204,118896.80719102794,121158.12416660757,121869.22737080362,124187.07727077276,124740.01321025364,78719.871385740189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inverurie",null,null,1809847.4560802267,0,0,0,9970.286521611124,26492.475614566694,26741.732777606972,27154.78750493086,27410.276097047146,27833.657192554125,28095.532999473318,28529.498622367977,28797.921324460149,29242.736087927173,29517.869357571646,29973.804490125349,30255.816091510933,30723.149602378475,31012.211493798706,31491.228342437938,31787.516781143673,32278.509050998884,32582.204700672264,33085.471777273851,33396.759818189072,33912.608571705699,34231.678813643797,34760.42378599834,35087.470783984885,35629.434380648294,35964.657553584504,36520.170240164502,36863.773992424118,37433.174496168605,37785.368342234709,38369.003858572818,38730.002550790574,39328.228955037142,39698.252614560341,40311.434678913065,40690.708929924345,41319.220545885888,41707.976653172453,42352.201059533036,42750.676069501758,43411.006086021356,43819.442971239303,44496.28123817189,44914.929045520286,45608.688269126185,46037.802271658278,46748.905475854328,47188.747328449739,47917.628112750688,29884.112156339143,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Foresterhill",null,null,1756663.359470835,0,0,1590.263427373377,25265.310202394518,25265.310202394521,25896.942957454383,25896.942957454379,26544.366531390737,26544.366531390737,27207.975694675501,27207.975694675504,27888.175087042386,27888.175087042386,28585.379464218444,28585.37946421844,29300.013950823897,29300.013950823897,30032.514299594495,30032.514299594495,30783.327157084357,30783.327157084357,31552.910336011464,31552.910336011464,32341.733094411749,32341.733094411749,33150.27642177204,33150.27642177204,33979.033332316336,33979.033332316336,34828.509165624244,34828.509165624244,35699.221894764843,35699.221894764843,36591.702442133967,36591.702442133959,37506.495003187309,37506.495003187316,38444.157378266995,38444.157378266988,39405.261312723662,39405.261312723669,40390.392845541755,40390.392845541755,41400.152666680297,41400.152666680297,42435.156483347302,42435.156483347302,43496.035395430976,43496.035395430976,44583.436280316746,44583.436280316739,45698.022187324663,45684.065429674025,29074.049632046557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inverurie Energy Centre",null,null,1208891.4646191329,0,0,7080.0060918987692,17305.168736160256,17305.168736160256,17737.797954564259,17737.797954564259,18181.242903428363,18181.242903428363,18635.773976014072,18635.773976014072,19101.668325414419,19101.668325414423,19579.210033549778,19579.210033549782,20068.690284388518,20068.690284388522,20570.407541498233,20570.407541498233,21084.667730035686,21084.66773003569,21611.784423286579,21611.784423286579,22152.07903386874,22152.079033868744,22705.881009715456,22705.881009715456,23273.528034958345,23273.528034958345,23855.366235832298,23855.366235832298,24451.750391728106,24451.750391728106,25063.044151521306,25063.044151521306,25689.620255309335,25689.620255309339,26331.860761692067,26331.860761692071,26990.157280734369,26990.157280734369,27664.911212752726,27664.911212752726,28356.533993071542,28356.533993071542,29065.447342898329,29065.447342898333,29792.083526470786,29792.083526470786,30536.885614632549,30536.885614632549,31300.307754998361,31138.319667828931,19761.709597354489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of NHSG share"]
[]
["SG contribution £'0",null,null,43931464.806189746,0,0,5797.7341987672989,377014.31418099249,825534.82328379503,828325.88748062414,828733.74941996695,831594.05897171691,832012.0112095431,834944.49516675354,835373.02954385884,838378.5130999994,838817.69833653234,841898.23564824299,842348.38384902268,845506.00751019304,845967.42399932549,849204.14450202486,849677.12765338563,852994.93283531943,853479.77389879758,856880.21171027946,857377.11130034446,860862.53922378016,861371.85713693034,864944.19159178517,865466.19661943067,869128.16235232353,869663.28208899335,873416.74488187523,873965.23219529528,877812.86489133269,878375.13105425483,882318.32956769294,882894.52738468815,886936.74336096237,887527.43362338259,891670.84041573037,892276.32501804433,896523.06698020059,897143.63869757229,901496.24712544947,902132.27271908883,906594.0817743293,907246.08509114315,911819.14770609816,912487.39277249889,917174.97986949433,917859.97064588848,922664.90367030888,923367.05046611279,928292.11723281024,929187.7646266626,766983.69421018125,2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inverurie",null,null,25300604.826843288,0,0,0,73993.049876809717,474314.30682492087,476371.71139013709,476419.98900846456,478528.53014007973,478577.95498931897,480739.58429735817,480790.31969745521,483005.81412188278,483057.78278371959,485328.61773774109,485381.87624992058,487709.52305493219,487764.12122534408,490150.04700863734,490206.0276949408,492651.69528485002,492709.09422071773,495215.72788406181,495274.52667006367,497843.81446723721,497904.08088133828,500537.47208814515,500599.21940553968,503298.6268627065,503361.95415707363,506128.81753128424,506193.7221541336,509029.94443676632,509096.50914000021,512003.2857470733,512071.444321363,515051.13620645076,515121.04791766539,518175.30820028234,518246.98292435764,521377.45922099001,521450.89771455718,524659.46615616977,524734.70665958896,528023.70590569405,528100.87074038933,531471.93105908856,531550.99223293946,535006.44028327102,535087.50023120106,538629.42229094706,538712.52629920677,542343.00226432364,542428.18504356511,444174.05413857772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Foresterhill",null,null,15785331.943253223,0,0,-2613.1039627398659,246680.61377239853,294753.83713335532,295597.1862145972,295892.18258185755,296756.42448546685,297058.757580976,297944.84509881231,298254.78443503653,299162.91184395773,299480.57720421534,300411.37785252999,300736.97885762813,301691.07572475163,302024.82199549739,303002.82743272936,303344.92858992988,304347.44405475189,304698.10971921426,305725.57577379583,306084.98562049755,307138.13083998632,307506.52443556412,308585.91593450867,308963.50289976964,310069.99522627739,310457.0450736878,311591.18099221482,311987.90334258182,313150.51244239038,313557.17680818023,314748.62654176203,315165.41259795224,316386.80579047906,316814.04294119508,318066.01962550811,318503.94743738667,319787.13370131858,320235.99174099637,321551.14910789457,322011.20688783779,323359.38168837014,323830.96861270431,325212.74297284643,325696.0986082083,327112.48844869924,327607.94219921413,329059.79793414794,329567.64925811189,331055.80512964766,331590.31024300703,273923.39178151573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Inverurie Energy Centre",null,null,2845525.7126973197,0,0,8410.8381615071648,56340.650531784209,56466.679325518737,56356.989875889733,56421.577829644739,56309.104346170199,56375.298639248118,56260.065770582965,56327.925411367076,56209.787134158934,56279.338348597368,56158.240057971983,56229.528741473972,56105.408730509109,56178.480778483878,56051.270060658077,56126.171368514857,55995.793495717488,56072.56995886549,55938.908052421815,56017.599009783255,55880.593916556711,55961.251820027835,55820.803569131305,55903.474314121348,55759.54026333963,55844.282858231862,55696.746358376222,55783.60669857989,55632.408012175983,55721.445106074367,55566.41727885764,55657.670465372925,55498.801364032683,55592.342764522233,55429.512589939914,55525.394656299999,55358.474057892025,55456.749242018886,55285.631861385213,55386.359171662152,55210.994180265174,55314.245738049533,55134.473674163004,55240.301931351059,55056.051137524089,55164.528215473183,54975.683445213719,55086.874908794176,54893.309838839094,55169.269340090665,48886.248290087839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Payable by Authority £'0 ",null,null,6939160.9002265707,0,0,9693.1100546386351,79171.168134387059,112109.67671620508,113423.19585270924,113836.25058003305,115182.60769494984,115605.9887904569,116986.00483324646,117419.97045614116,118834.4869000006,119279.30166346766,120729.18101842352,121185.11615097721,122671.24248980696,123138.57600067451,124661.85549797502,125140.87234661425,126702.23383134732,127193.22610120254,128793.62162305391,129296.88869965554,130937.29410955322,131453.14286306978,133134.55840821494,133663.30338056944,135386.75431434321,135928.71791100665,137695.25511812465,138250.76780470461,140061.46844200068,140630.86894574517,142486.83709897357,143070.47261531174,144972.83997237089,145571.06637661741,147520.992917603,148134.17498195567,150132.84968646592,150761.36130242748,152810.00287455053,153454.22728091117,155554.08489233721,156214.41490885685,158366.76896056859,159043.60722750111,161249.77013050567,161943.52935411152,164204.84632969112,164915.94953388721,167233.7994338565,167786.7353733374,105535.86224143172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Facility 1",null,null,3115872.7343724244,0,0,0,19677.327610677632,52615.836192495713,52865.093355535995,53278.148082859872,53533.636674976151,53957.017770483159,54218.893577402341,54652.859200296982,54921.281902389135,55366.096665856196,55641.229935500654,56097.165068054339,56379.176669439941,56846.510180307494,57135.572071727715,57614.58892036695,57910.87735907262,58401.869628927845,58705.565278601192,59208.832355202816,59520.120396118029,60035.96914963465,60355.039391572762,60883.78436392732,61210.831361913821,61752.794958577259,62088.01813151344,62643.530818093452,62987.134570353082,63556.53507409757,63908.728920163645,64492.364436501754,64853.363128719502,65451.589532966085,65821.613192489312,66434.795256842044,66814.069507853303,67442.58112381486,67831.337231101352,68475.561637462,68874.036647430738,69534.366663950263,69942.803549168282,70619.641816100804,71038.289623449207,71732.048847055179,72161.162849587272,72872.266053783242,73312.107906378689,74040.98869067966,46157.681040950643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,null,2614396.701235014,0,0,2613.1039627398659,42188.671787549189,42188.671787549159,42820.304542609025,42820.304542609025,43467.728116545419,43467.728116545419,44131.337279830186,44131.337279830186,44811.536672197049,44811.536672197049,45508.741049373115,45508.741049373115,46223.375535978586,46223.375535978586,46955.87588474917,46955.87588474917,47706.688742239028,47706.688742239028,48476.271921166102,48476.271921166102,49265.094679566391,49265.094679566391,50073.638006926689,50073.638006926689,50902.394917470985,50902.394917470985,51751.870750778937,51751.870750778937,52622.583479919529,52622.583479919529,53515.064027288638,53515.064027288638,54429.856588341994,54429.856588341994,55367.518963421637,55367.518963421637,56328.622897878347,56328.622897878347,57313.754430696426,57313.754430696426,58323.514251834946,58323.514251834946,59358.518068501959,59358.518068501959,60419.396980585647,60419.396980585647,61506.797865471395,61506.797865471395,62621.383772479312,62607.42701482866,39616.471603126498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,null,1208891.4646191329,0,0,7080.0060918987692,17305.168736160253,17305.168736160253,17737.797954564259,17737.797954564259,18181.242903428363,18181.242903428363,18635.773976014068,18635.773976014068,19101.668325414415,19101.668325414423,19579.210033549782,19579.210033549782,20068.690284388518,20068.690284388518,20570.407541498236,20570.407541498236,21084.667730035682,21084.66773003569,21611.784423286575,21611.784423286575,22152.079033868737,22152.079033868744,22705.881009715456,22705.881009715456,23273.528034958348,23273.528034958348,23855.366235832298,23855.366235832298,24451.750391728106,24451.750391728106,25063.044151521302,25063.044151521302,25689.620255309332,25689.620255309339,26331.860761692064,26331.860761692071,26990.157280734369,26990.157280734369,27664.911212752726,27664.911212752726,28356.533993071542,28356.533993071542,29065.447342898333,29065.447342898333,29792.083526470786,29792.083526470786,30536.885614632549,30536.885614632549,31300.307754998357,31138.319667828931,19761.709597354493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,1.3096723705530167E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Annual"]
[]
["Year",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57]
["Annually",null,null,null,"2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01","2043-04-01","2044-04-01","2045-04-01","2046-04-01","2047-04-01","2048-04-01","2049-04-01","2050-04-01","2051-04-01","2052-04-01","2053-04-01","2054-04-01","2055-04-01","2056-04-01","2057-04-01","2058-04-01","2059-04-01","2060-04-01","2061-04-01","2062-04-01","2063-04-01","2064-04-01","2065-04-01","2066-04-01","2067-04-01","2068-04-01","2069-04-01","2070-04-01","2071-04-01","2072-04-01"]
[null,null,null,null,"2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2071-03-31","2072-03-31","2073-03-31"]
[]
["Operating period %",null,null,24.997260273972604,0,0.18630136986301371,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.81095890410958904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 ",null,0,50870625.706416309,0,471676.32656878547,1879393.5833333335,1889346.6666666667,1899548.5,1910006,1920724.4166666665,1931710.75,1942972,1954515.1666666665,1966346.8333333335,1978473.8333333335,1990903.7500000002,2003644.416666667,2016704,2030090.3333333333,2043811.1666666665,2057874.583333333,2072290.3333333335,2087066.4166666665,2102211.25,2117734.6666666665,2133646.416666667,2149955.75,2166673.25,2183808.916666667,1969494.0564516131,2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Facility 1",null,0,28416477.561215706,0,93670.377487487349,1056166.9477630896,1061760.3039063802,1067493.4506345626,1073370.274922024,1079393.7271228177,1085567.7410423472,1091896.2504860167,1098383.1892592304,1105032.2570123086,1111847.2938886217,1118832.561510691,1125992.4619940873,1133331.5847784486,1140854.3319793465,1148565.0588813347,1156468.3080930351,1164569.5588434031,1172873.3069100431,1181384.2822256433,1190108.0108501757,1199049.9720125964,1208215.3639557604,1217610.1342187906,1227239.9025236922,1106800.908913773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,0,18399728.644488242,0,288869.28555994772,675359.9996781107,678936.63972647884,682602.66807616386,686360.5702310215,690212.23277831543,694160.17116773152,698206.90084895445,702354.93727166997,706606.64615641523,710964.48306121631,715431.17305656592,720009.5310504447,724702.49173415254,729512.87001567066,734443.45085715037,739497.13900406193,744677.43811846687,749987.22300000524,755429.51817746577,761007.8572587393,766725.74390588771,772586.50210599508,778593.93497941911,784751.63602571026,707737.60064247786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,0,4054417.1773164528,0,89136.663521350391,147866.635892133,148649.72303380756,149452.3812892735,150275.15484695451,151118.45676553354,151982.83778992138,152868.84866502869,153777.04013576626,154707.93016460957,155662.05638349528,156640.01543274336,157642.42362213478,158669.92348739872,159723.13133831628,160802.65692818142,161909.13623623626,163043.33637146355,164205.88675661845,165397.44959689118,166618.79855775158,167870.70074818243,169153.88393824425,170469.18080179024,171817.37811726419,154955.54689536191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 ",0.5,1.1275429278612137E-4,4327517.2401127545,0,2683.6794209497584,7525.797929020021,7713.9428772455203,7906.7914491766569,34374.066747825156,69567.851191519701,27238.345096486177,62050.057674527328,137897.63541464112,143592.5452166076,241557.79887812448,188104.82938097173,229297.00179343877,97366.283634290594,176828.28268999263,315503.25125084422,190270.75741045989,222279.39186415699,227954.80563834999,203948.39338735049,519406.02975076775,328393.33682542562,67306.239982286643,260999.96160593495,425778.29339816654,131971.86960419326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  "]
["Facility 1",null,0,2612050.5565843959,0,702.68255893850392,3751.8229486180835,3845.6185223335351,3941.7589853918726,13444.751438229046,47173.201721042482,16004.942224056693,30558.473954179757,101849.03715823175,62287.800220620025,160932.492382339,97182.320380438934,127778.00654257403,46837.388750431273,109097.89168160505,231797.77312483493,134585.15462921845,116476.19236938391,148339.32323062507,87929.81765207283,327861.52001792635,234784.7827805616,44510.039694638188,110482.68903930549,267905.71697552764,81989.357601272146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,0,1715466.683528357,0,1980.9968620112547,3773.9749804019375,3868.3243549119852,3965.0324637847843,20929.315309596106,22394.649470477219,11233.40287242948,31491.583720347568,36048.598256409357,81304.744995987567,80625.30649578548,90922.50900053278,101518.99525086474,50528.894883859321,67730.391008387582,83705.478126009286,55685.602781241425,105803.19949477309,79615.482407724907,116018.57573527767,191544.50973284137,93608.554044864068,22796.200287648458,150517.27256662946,157872.57642263893,49982.51200292111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - averaged £'0"]
["Facility 1",104493.47360294875,0,2612050.556584395,0,19467.277273974014,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,104493.47360294875,84739.912839651588,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",68626.188019273381,0,1715466.6835283565,0,12785.15283646737,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,68626.188019273381,55653.018229328547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0]
[]
["Hard FM - formula driven from above £'0 ",null,0,4775402.2801701948,0,61211.034979438045,139439.42824274709,142925.41394881575,146498.54929753614,150161.01302997451,153915.03835572387,157762.91431461691,161706.98717248233,165749.6618517944,169893.40339808923,174140.73848304147,178494.25694511749,182956.6133687454,187530.52870296402,192218.79192053809,197024.26171855154,201949.86826151531,206998.61496805321,212173.58034225449,217477.91985081087,222914.8678470811,228487.73954325815,234199.93303183955,240054.93135763551,246056.30464157637,203459.88459599385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Facility 1",null,0,1809847.4560802265,0,9970.286521611124,53234.208392173663,54565.063601978007,55929.190192027439,57327.419946828129,58760.605445498819,60229.620581636278,61735.361096177177,63278.745123581612,64860.713751671152,66482.231595462916,68144.287385349497,69847.894569983226,71594.091934232798,73383.944232588619,75218.542838403315,77099.006409363385,79026.481569597483,81002.143608837418,83027.197199058341,85102.877129034794,87230.449057260659,89411.210283692169,91646.490540784464,93937.65280430406,77801.740269089831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,0,1756663.3594708354,0,26855.573629767896,51162.2531598489,52441.309488845116,53752.342226066234,55096.150781717894,56473.55455126083,57885.393415042337,59332.528250418392,60815.841456678856,62336.237493095818,63894.64343042321,65492.009516183789,67129.309754088375,68807.54249794058,70527.73106038908,72290.92433689881,74098.197445321275,75950.652381454303,77849.418690990657,79795.654158265417,81790.545512222045,83835.309150027606,85931.191878778278,88079.471675747714,90281.458467641409,74758.115061720586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,0,1208891.4646191329,0,24385.174828059025,35042.966690724512,35919.040857992622,36817.016879442439,37737.442301428491,38680.878358964197,39647.9003179383,40639.097825886754,41655.075271533919,42696.452153322272,43763.863457155319,44857.9600435842,45979.409044673797,47128.894270790639,48307.116627560405,49514.794543249416,50752.664406830641,52021.48101700141,53322.01804242644,54655.068493487095,56021.445205824268,57421.981335969875,58857.530869369119,60328.969141103335,61837.193369630913,50900.029265183417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
[]
["SG contribution £'0",null,0,43931464.806189746,0,394339.07653412671,1653394.3242794755,1659861.4219067399,1666490.119891353,1673285.1561589146,1680249.5474998315,1687388.004874272,1694705.1820164067,1702205.674003761,1709893.5991241331,1717773.2640391809,1725849.6622437718,1734127.9724868105,1742613.6404859249,1751311.7106016842,1760227.0741370039,1769364.8842607066,1778731.8875541692,1788333.0055133011,1798173.4993380781,1808259.9680084744,1818598.8463122977,1829195.9861570494,1840058.4878312536,1851192.7812139792,1695837.7063211291,2.3233959204517305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Facility 1",null,0,25300604.82684328,0,73966.452328889223,950686.00256944157,954948.50350292784,959317.5236410608,963796.11817372148,968386.38487584447,973091.38365923648,977914.15258836525,982857.70733417443,987924.80645916308,993118.32549168449,998441.53732386709,1003897.8306226297,1009490.7560427415,1015223.6509452835,1021099.7792414571,1027122.5648821974,1033296.3404723313,1039624.4264997314,1046110.3482251106,1052758.3969196666,1059572.7861538613,1066557.4168705938,1073716.9068765317,1081055.5129179137,986629.21222485742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,0,15785331.943253225,0,255621.13551194614,589884.65250862518,592182.23622799711,594537.23184046091,596951.32543966698,599425.58421741799,601961.68374305253,604561.27858889941,607226.00180535449,609957.31465368276,612756.74562115641,615626.0695307455,618567.12728671962,621581.85522657528,624672.04494564491,627839.43251061486,631085.84754910402,634413.69172737584,637824.71029937791,641320.77000956365,644904.21773688053,648577.34074622346,652342.21621758013,656201.36929403478,660157.08354843222,605152.97646609298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,0,2845525.7126973188,0,64751.488693291365,112823.66920140848,112730.68217581493,112635.36440983106,112537.71254552601,112437.57840656934,112334.93747198308,112229.75083914194,112121.96486423234,112011.4780112873,111898.19292633995,111782.05538915916,111663.01457746098,111541.02921660808,111416.01471075587,111287.862384932,111156.47182940561,111021.85535446214,110883.86871419201,110742.38110340408,110597.3533519273,110448.71941221255,110296.35306887513,110140.21166068691,109980.18474763328,104055.5176301785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.3199999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Payable by Authority £'0",null,0,6939160.9002265707,0,77337.250034658762,225999.259053858,229485.24475992681,233058.38010864705,236720.84384108544,240474.86916683498,244322.74512572796,248266.81798359333,252309.49266290548,256453.23420920037,260700.56929415255,265054.0877562284,269516.44417985645,274090.3595140751,278778.62273164908,283584.09252966265,288509.69907262642,293558.44577916432,298733.41115336539,304037.75066192192,309474.69865819206,315047.57035436924,320759.76384295058,326614.76216874644,332616.13545268774,273656.35013048397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Facility 1",null,0,3115872.734372423,0,19703.925158598126,105480.94519364799,106811.80040345236,108175.92699350184,109574.15674830251,111007.34224697319,112476.35738311068,113982.09789765149,115525.48192505597,117107.45055314549,118728.96839693724,120391.02418682387,122094.6313714576,123840.82873570709,125630.68103406299,127465.27963987761,129345.74321083771,131273.21837107185,133248.88041031174,135273.93400053272,137349.61393050919,139477.18585873512,141657.94708516658,143893.22734225891,146184.3896057785,120171.6966889156,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 2",null,0,2614396.7012350131,0,33248.150048001582,85475.347169485525,86754.403498481726,88065.436235702946,89409.244791354518,90786.648560897447,92198.487424678984,93645.622260055039,95128.935466315481,96649.331502732472,98207.737440059893,99805.103525820421,101442.40376372507,103120.63650757726,104840.82507002575,106604.01834653551,108411.29145495791,110263.74639109103,112162.51270062733,114108.74816790211,116103.63952185877,118148.40315966425,120244.28588841495,122392.56568538432,124594.55247727805,102584.62417638488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Facility 3",null,0,1208891.4646191329,0,24385.174828059025,35042.966690724512,35919.04085799263,36817.016879442439,37737.442301428498,38680.878358964197,39647.9003179383,40639.097825886754,41655.075271533919,42696.452153322272,43763.863457155327,44857.9600435842,45979.409044673797,47128.894270790639,48307.116627560405,49514.794543249416,50752.664406830649,52021.48101700141,53322.01804242644,54655.068493487095,56021.445205824275,57421.981335969875,58857.530869369119,60328.969141103327,61837.193369630913,50900.029265183417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Tracker","index":19,"n_rows":304,"n_cols":6,"rows_kept":304,"cut":false,"hidden":false,"merged":[]}
["Inputs Tracker"]
["Inverurie HC, Inverurie EC and Foresterhill"]
[]
[null,"IF v16 00 FC 1 December 2016.xlsm"]
[null,"Input",null,null,"Source","Reference"]
["Key Dates"]
["Financial Close","2016-12-02",null,null,"Per KD email 21/11/2016 12:13","Input Scenarios G47"]
["Inverurie HC PC Date","2018-07-23",null,null,"Per KD email 21/11/2016 12:13","Input Cost Profiles'!G11"]
["Forresterhill PC Date","2018-03-19",null,null,"Per KD email 21/11/2016 12:13","Input Cost Profiles'!G12"]
["Inverurie EC PC Date","2018-01-15",null,null,"Per KD email 21/11/2016 12:13","Input Cost Profiles'!G13"]
["End of Full Construction","2018-07-23",null,null,"Per KD email 21/11/2016 12:13","Input Cost Profiles'!H11"]
["First Period of Ops","2018-01-16",null,null,"1 Day post first project reaching PC","Input Scenarios G50"]
["Operations End Date","2043-07-23",null,null,"Per KD email 090816 18:28. 25 years from Inverurie HC reaching PC","Input Scenarios G52"]
["Base Date","2016-06-30",null,null,"Per Inputs Template Inverurie plus Fhill Rev 5","Input Scenarios H57"]
[]
[]
["FC Costs"]
["Funders"]
["Financial Adviser (BDO Audit)",25000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J152"]
["Legal Adviser",45000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J150"]
["Insurance Adviser",14000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J151"]
["Other",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J154"]
["Funder TA",23000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J153"]
["Funders Diligence",null,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Advisers",null,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Financial Adviser ",117000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J159"]
["Legal Adviser",50000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J157"]
["Due Diligence Adviser",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Insurance Adviser"]
[null,274000]
["Insurances",65000,null,null,"Per KD email 241116 14:37","Input Cost Profiles'!J161"]
["hubco portion",156256,null,null,"Per KD email 221116 17:52","Input Cost Profiles'!J166"]
["hubco fees",133147,null,null,"Per KD email 221116 17:52","Input Cost Profiles'!J167"]
[null,628403]
[]
["Construction Period SPV Costs"]
["Year 1"]
["Audit/Tax",15000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J183"]
["Finance Management (MSA)",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Operations  (MSA)",70000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J178"]
["Administration (MSA)",19021,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J176"]
["Legals",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Hubco MSA",null,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Fund Monitor",20400,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J185"]
["Additional Travel/Accom Costs",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Inverurie Future Change Order",10000,null,null,"Reallocated from Construction Costs per PM and KD call 241116","Input Cost profile M75"]
["Foresterhill Future Change Order",75000,null,null,"Reallocated from Construction Costs per PM and KD call 241116","Input Cost profile M76"]
[null,209421]
[]
["Year 2"]
["Audit/Tax",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J205"]
["Finance Management (MSA)",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J199"]
["Operations  (MSA)",46667,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J200"]
["Administration (MSA)",12681,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J198"]
["Legals",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J206"]
["Hubco MSA",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J201"]
["Fund Monitor",13600,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J207"]
["Additional Travel/Accom Costs",0,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J209"]
[null,72948]
[]
[]
[]
["Operations Period SPV Costs","Yr1","Yrs 2-5"]
["Administration",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J222"]
["Finance Management",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J223"]
["Operations",60000,60000,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J224"]
["Hubco",19021,19021,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J225"]
["Other",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J226"]
["Audit/Tax",15000,15000,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J229"]
["Legal",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J230"]
["Fund Monitor",6000,3000,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J231"]
["Contingency",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J232"]
["Bank Fees",1000,1000,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J233"]
["Ops Financial Model",0,0,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J234"]
[null,101021,98021]
[]
["Periodic Lifecycle Report"]
["Years","5,10,15 and 20",null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016"]
["Amount ",5000,null,null,"Per Copy of Copy of IF SPV Fees v10 21st November 2016","Input Cost Profiles'!J238"]
[]
[]
[]
["Construction Costs"]
["Inverurie HC"]
["Total",11476961,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'. Includes:\n* Construction Contract: £11,476,961\n","Input Cost Profiles'!M11"]
["GIA",3717,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!I11"]
["Cost/M2",3087.6946462200699,null,null,"Output","Input Cost Profiles'!K11"]
["Mths",20,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!L11"]
["Retention",0,null,null,"Bond to be used - Per KD email 04/05/2016"]
["Foresterhill"]
["Total",7338878,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'. Includes:\n* Construction Contract: £7,338,878\n","Input Cost Profiles'!M12"]
["GIA",2529,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!I12"]
["Cost/M2",2901.8892843020958,null,null,"Output","Input Cost Profiles'!K12"]
["Mths",16,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!L12"]
["Retention",0,null,null,"Bond to be used - Per KD email 04/05/2016"]
["Inverurie Energy Centre"]
["Total",1606810,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'. Includes:\n* Construction Contract: £1,606,810\n\n","Input Cost Profiles'!M13"]
["GIA",257,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!I13"]
["Cost/M2",6252.1789883268484,null,null,"Output","Input Cost Profiles'!K13"]
["Mths",12,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!L13"]
["Retention",0,null,null,"Bond to be used - Per KD email 04/05/2016"]
[]
["Financial Close Adjustment",-32256,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profile M14"]
[]
["Total Construction Costs",20390393]
[]
[]
["Design Fees"]
["Inverurie HC"]
["Total",189472,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'. Includes:\n* PM Fees: £63,008\n* QS Fees: £33,487\n* PD Fees: £3,694\n* FC Payments: £89,283 (Per PMcV Call 291116)\n","Input Cost Profiles'!M41"]
["Cost/M2",50.97444175410277,null,null,"Output","Input Cost Profiles'!J41"]
["Mths",20,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'"]
["Foresterhill"]
["Total",107295,null,null,"Per 'Copy of Financial Close Construction Cashflow - V6'. Includes:\n* PM Fees: £37,684\n* QS Fees: £18,767\n* PD Fees: £1,312\n* FC Payments £49,532 (Per PMcV Call 291116)\n","Input Cost Profiles'!M42"]
["Cost/M2",42.425860023724795,null,null,"Output","Input Cost Profiles'!J42"]
["Mths",16,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'"]
["Inverurie Energy Centre"]
["Total",0,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'","Input Cost Profiles'!M43"]
["Cost/M2",0,null,null,null,"Input Cost Profiles'!J28"]
["Mths",12,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16'"]
["Total Design Fees",296767]
[]
["Independent Tester",83777.999999999985,null,null,"Per KD email 21/11/2018 12:13","Input Cost Profiles'!M36"]
[]
["Total Costs Including Tester",20770938]
[]
["Total Costs Excluding Tester",20687160,null,null,"Per 'Financial Close Construction Cashflow - V6 24 11 16' less £85,000 of future change order costs reallocated to SPV construction costs."]
[]
[]
["FM Mobilisation"]
["Inverurie HC"]
["Total",11367,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M56"]
["Cost/M2",3.0581113801452786,null,null,"Output","Input Cost Profiles'!J56"]
["Foresterhill"]
["Total",11367,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M57"]
["Cost/M2",4.4946619217081851,null,null,"Output","Input Cost Profiles'!J57"]
["Inverurie Energy Centre"]
["Total",0,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M58"]
["Cost/M2",0,null,null,"Output","Input Cost Profiles'!J58"]
["Total FM Mobilisation",22734]
[]
[]
[]
["FM Costs"]
["Inverurie HC"]
["Total",1252701.7499999998,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M86"]
["Cost/M2",337.01957223567388,null,null,"Output","Input Cost Profiles'!J86"]
["Foresterhill"]
["Total",1194675,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","SUM('Input Cost Profiles'!O87:AM87)"]
["Prorate Additional period",16365.410958904109,null,null,"Need to account for 125 additional days beyond year 25 by prorating the annual cost of £47,787","(B149/25)*(84/365)"]
["Total Modelled",1211040,null,null,null,"B149+B150"]
["Cost/M2",478.86120996441281,null,null,"Output","Input Cost Profiles'!J87"]
["Inverurie Energy Centre"]
["Total",818278.1962405066,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M88"]
["Prorate Additional period",16858.772700626327,null,null,"Need to account for 188 additional days beyond year 25 by prorating the annual cost of £32,731","(B154/25)*(196/365)"]
["Total Modelled",835137,null,null,null,"Input Cost Profiles'!N88"]
["Cost/M2",3249.5603112840467,null,null,"Output","Input Cost Profiles'!J88"]
["Total FM Costs",3265654.9462405066]
[]
[]
["Lifecycle Costs"]
["Inverurie HC"]
["Total",1681243.1918072624,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","Input Cost Profiles'!M101"]
["Cost/M2",452.31186220265329,null,null,"Output","Input Cost Profiles'!J101"]
["Foresterhill"]
["Total",1089784.7822013157,null,null,"Per Inputs Template Inverurie plus Fhill Rev 6","SUM('Input Cost Profiles'!O102:AM102)"]
["Prorate additional period",10024]
["Total",1099808.7822013157,null,null,"As agreed with Robertsons 220916"]
["Cost/M2",295.88619854721554,null,null,"Output","Input Cost Profiles'!J102"]
["Inverurie Energy Centre"]
["Total",0,null,null,null,"Input Cost Profiles'!M103"]
["Cost/M2",0,null,null,null,"Input Cost Profiles'!J103"]
["Total Lifecycle Costs",2771027.9740085779]
[]
[]
["Senior Debt"]
["Max Gearing",0.92,null,null,"Per Offer Letter","Input Scenarios'!G108"]
["Facility Size"]
["Target ADSCR",1.1499999999999999,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G127"]
["ADSCR Lockup",1.1000000000000001,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G128"]
["Minimum LLCR"]
["Arrangment Fee",7.0000000000000001E-3,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G113"]
["Commitment Fee",7.0000000000000001E-3,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G114"]
["Buffer for Commitment Fee Calc"]
["Tolerance for Commit Fee Check"]
["Gilt Rate",1.7899999999999999E-2,null,null,"Latest Gilt Rate","Input Scenarios'!G115"]
["Buffer",0,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G116"]
["Margin",1.7500000000000002E-2,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G117"]
["Blended Rate",3.5400000000000001E-2]
["Drawdown Units"]
["MRA Year 1",1,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G135"]
["MRA Year 2",0.5,null,null,"Aviva16/17 Aggregator Funding","Input Scenarios'!G136"]
[]
["Sub Debt"]
["Letter of Credit Fee (PC Injection)",2.5000000000000001E-2,null,null,"hub Terms","Input Scenarios'!G100"]
["Blended Rate ",0.10199999999999999,null,null,"hub Terms","Input Scenarios'!G99"]
[]
[]
["Accounting and Tax Assumptions"]
[]
["Tax Basis","Composite Trade",null,null,"Current Accounting requirment","Input Scenarios'!G71"]
["Construction Margin",5.0000000000000001E-3,null,null,"hub commercial position","Input Scenarios'!G45"]
["Services Margin",0.2,null,null,"hub commercial position","Input Scenarios'!G46"]
["Tax Rate  - 2016",0.2,null,null,"Enacted rate","Input Scenarios'!G73"]
["Tax Rate  - 2017",0.19,null,null,"Enacted rate","Input Scenarios'!G74"]
["Tax Rate  - 2020+",0.17,null,null,"Enacted rate","Input Scenarios'!G75"]
["Tax Rate  - 2030+",0.17,null,null,"Enacted rate","Input Scenarios'!G76"]
[]
["VAT Rate",0.2,null,null,"Enacted rate","Input Scenarios'!G67"]
["Months - Construction",3,null,null,null,"Input Scenarios'!G66"]
["Months - Operations",2,null,null,null,"Input Scenarios'!G65"]
[]
["Working Capital"]
["Debtor Days",30,null,null,"Current assumption","Input Scenarios'!G64*30"]
["Creditors Days",30,null,null,"Current assumption","Input Scenarios'!G63*30"]
[]
["Interest earned on cash ",1E-3,null,null,"Current assumption","Input Scenarios'!G89"]
["Interest paid on overdraft",0.04,null,null,"Current assumption","Input Scenarios'!G90"]
[]
["IRR"]
["Target",0.105,null,null,"hub terms","Input Scenarios'!G104"]
[]
[]
["End of Inputs"]
[]
["Outputs"]
[]
["Max Gearing in Ops",0.91390324160328873,null,null,null,"Dashboard!F21"]
["Gearing End of Construction",0.91488864849520424,null,null,null,"Dashboard!F20"]
["ASP Indexation",0.20100000000000001,null,null,null,"Dashboard!F49"]
["Base ASP",1853894.7001353069,null,null,null,"Dashboard!F12"]
["ASP NPV",23667059.353229351,null,null,null,"Dashboard!F13"]
["First Full Year of Ops","2020-03-31",null,null,null,"Dashboard!F14"]
["ASP First Full Year of Ops",1884319.0833333335,null,null,null,"Dashboard!F15"]
["Average Loan Life",15.288741730644388,null,null,null,"Dashboard!F19"]
["Shareholder NPV Real",977858.07691306307,null,null,null,"Dashboard!F25"]
["Shareholder NPV Nominal",977858.07691306388,null,null,null,"Dashboard!F26"]
["Project IRR Real",1.942929327487946E-2,null,null,null,"Dashboard!F27"]
["Project IRR Nominal",4.4915023446083072E-2,null,null,null,"Dashboard!F28"]
["Equity IRR Real",7.8051683306694028E-2,null,null,null,"Dashboard!F29"]
["Equity IRR Nominal",0.105,null,null,null,"Dashboard!F30"]
[]
[]
[]
["Construction Costs",20770938,null,null,null,"Construction drawdowns'!K18+'Construction drawdowns'!K22+'Construction drawdowns'!K23"]
["Development Costs",628403,null,null,null,"Construction drawdowns'!K27+'Construction drawdowns'!K38"]
["FM Mobilisation",22734,null,null,null,"Construction drawdowns'!K24"]
["SPV Costs",285801.9341574813,null,null,null,"Construction drawdowns'!K25"]
["VAT Disallowed",21400,null,null,null,"Construction drawdowns'!K39"]
["Margin",108646.3846707874,null,null,null,"SUM(B245:B249)*0.5%"]
["Total",21837924,null,null,null,"Semester Sheet'!L19"]
["Check",-0.68117173388600349,null,null,null,"SUM(B241:B246)-B247"]
[]
["Profit and Loss"]
[]
["Construction Income",21837924,null,null,null,"Semester Sheet'!L19"]
["Services Income",15710102.383020395,null,null,null,"Semester Sheet'!L20"]
["Costs",-34821039.363837682,null,null,null,"SUM('Semester Sheet'!L22:L27)"]
["EBITDA",2726987.0191827118]
["Senior Debt ",-11163348.303694354,null,null,null,"Semester Sheet'!L38"]
["Finance Fees Amortisation"]
["Subdebt",-4857093.7954421379,null,null,null,"Semester Sheet'!L39"]
["Finance Income",13322597,null,null,null,"Semester Sheet'!L31"]
["Interest on Net Cash",653.71457932066301,null,null,null,"Semester Sheet'!L35"]
["Interest - Retention Reserve Account",0,null,null,null,"Semester Sheet'!L33"]
["Interest - MRA",6474,null,null,null,"Semester Sheet'!L32"]
["Tax",-18099.681840105863,null,null,null,"Semester Sheet'!L42"]
["Profit After Tax",18169.952785434201]
["Dividends",-18169.952785421967,null,null,null,"Semester Sheet'!L45"]
[]
[]
["Tax"]
[]
["Accounting Profits",36269.634625534847,null,null,null,"Semester Sheet'!L1134"]
["Disallowed Bid Costs",25000,null,null,null,"Semester Sheet'!L1138"]
["Tax Losses ",-3.8198777474462986E-11]
[null,61269.634625534811]
["Tax Rate",0.18496749252702399]
["Tax Due",18099.681840105863,null,null,null,"Semester Sheet L42"]
[]
[]
["Sub Debt Participation"]
[]
[null,"Cash Injected","Interest Rolled Up","Total Commitment"]
["SFTi",167168.4815077516,26931.518492248375,194099.99999999997,null,"Sub Debt Drawdown'!F79"]
["Authority",167168.4815077516,26931.518492248375,194099.99999999997,null,"Sub Debt Drawdown'!G79"]
["hub Charitable Foundation",334336.96301550319,53863.03698449675,388199.99999999994,null,"Sub Debt Drawdown'!H79"]
["Sweet Equitix (ACP) 1",569555.09000315308,12744.909996847029,582300.00000000012,null,"Sub Debt Drawdown'!I79"]
["GTI (ACP)2",569555.09000315308,12744.909996847029,582300.00000000012,null,"Sub Debt Drawdown'!J79"]
[null,1807784.1060373124,133215.89396268755,1941000]
[]
[]
["Leap Year Test"]
["Start of ops","2018-01-16",null,null,null,"Semester Sheet'!F13"]
["End of Semi Annual Period Containing start of ops ","2018-03-31",null,null,null,"Semester Sheet'!Q9"]
["Expected number of Days",75]
["Days per model",75,null,null,null,"Semester Sheet'!Q12"]
["Status","No Leap Year Issue"]
[]
[]
["Debt Tail Check"]
["End of Ops","2043-07-23",null,null,null,"Semester Sheet'!G13"]
["Expected End of Senior Debt","2042-07-23"]
["Actual End of Senior Debt","2042-07-23",null,null,null,"Senior Repayment'!I9"]