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[null,null,"Forrentning - ultimoposteringer",null,null,"Ajourført: juli 2022",null,null,null,null,null,null,null,null,1997,0.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0000000000000007E-2]
[null,null,null,null,null,{"$f":"\"Rentesats indtil august 2002: Nationalbankens diskonto + \"&P1*100&\" %\"","v":"Rentesats indtil august 2002: Nationalbankens diskonto + 5 %"},null,null,null,null,null,null,null,null,null,0.08]
[null,null,"Der kan kun skrives i de grå celler !",null,null,{"$f":"\"Rentesats fra august 2002: Nationalbankens udlånsrente + \"&P2*100&\" %\"","v":"Rentesats fra august 2002: Nationalbankens udlånsrente + 7 %"}]
[null,null,null,null,null,{"$f":"\"Rentesats fra marts 2013: Nationalbankens udlånsrente + \"&P3*100&\" %\"","v":"Rentesats fra marts 2013: Nationalbankens udlånsrente + 8 %"}]
[null,null,null,null,null,null,null,null,null,"Sats 2"]
[null,null,null,"skulle være ",null,null,"rentesats","antal","rentesats2","antal",null,"dagsrente","dagsrente2","Beløb til"]
["rente 1","rente 2","dato","indbetalt","indbetalt","skyldig","p.a.","dage","p.a.","dage","rente",null,null,"betaling"]
[0.05,null,"1995-01-01",0,0,{"$f":"D9-E9","v":0},{"$f":"A9+$P$1","v":0.1},30,{"$f":"IF(B9<>\"\",B9+$P$1,0)","v":0},{"$f":"30-H9","v":0},0,{"$f":"G9/360","v":2.7777777777777778E-4},{"$f":"I9/360","v":0},{"$f":"F9+K9","v":0}]
[0.05,null,"1995-02-01",0,0,{"$f":"F9+D10-E10","v":0},0.1,30,0,{"$f":"30-H10","v":0},{"$f":"(IF(F9<=0,0,F9*(L10*H10+M9*J10)))+K9","v":0},{"$f":"G10/360","v":2.7777777777777778E-4},0,{"$f":"F10+K10","v":0}]
[0.05,0.06,"1995-03-01",0,0,0,0.1,7,0.11,23,0,2.7777777777777778E-4,3.0555555555555555E-4,0]
[0.06,null,"1995-04-01",0,0,0,0.11,30,0,0,0,3.0555555555555555E-4,0,0]
[0.06,null,"1995-05-01",0,0,0,0.11,30,0,0,0,3.0555555555555555E-4,0,0]
[0.06,null,"1995-06-01",0,0,0,0.11,30,0,0,0,3.0555555555555555E-4,0,0]
[0.06,5.7500000000000002E-2,"1995-07-01",0,0,0,0.11,5,0.10750000000000001,25,{"$f":"(IF(F14<=0,0,F14*(L15*H15+M14*J15)))+K14","v":0},3.0555555555555555E-4,2.9861111111111115E-4,0]
[5.7500000000000002E-2,5.5E-2,"1995-08-01",0,0,0,0.10750000000000001,2,0.10500000000000001,28,0,2.9861111111111115E-4,2.9166666666666669E-4,0]
[0.05,null,"1995-09-01",0,0,0,0.1,30,0,0,0,2.7777777777777778E-4,0,0]
[0.05,null,"1995-10-01",0,0,0,0.1,30,0,0,0,2.7777777777777778E-4,0,0]
[0.05,4.7500000000000001E-2,"1995-11-01",0,0,0,0.1,8,9.7500000000000003E-2,22,0,2.7777777777777778E-4,2.7083333333333332E-4,0]
[4.7500000000000001E-2,4.2500000000000003E-2,"1995-12-01",0,0,0,9.7500000000000003E-2,14,9.2499999999999999E-2,16,0,2.7083333333333332E-4,2.5694444444444446E-4,0]
[4.2500000000000003E-2,0.04,"1996-01-01",0,0,0,9.2499999999999999E-2,24,0.09,6,0,2.5694444444444446E-4,2.5000000000000001E-4,0]
[0.04,null,"1996-02-01",0,0,0,0.09,30,0,0,0,2.5000000000000001E-4,0,0]
[0.04,3.7499999999999999E-2,"1996-03-01",0,0,0,0.09,6,8.7499999999999994E-2,24,0,2.5000000000000001E-4,2.4305555555555555E-4,0]
[3.7499999999999999E-2,3.2500000000000001E-2,"1996-04-01",0,0,0,8.7499999999999994E-2,18,8.2500000000000004E-2,12,0,2.4305555555555555E-4,2.2916666666666669E-4,0]
[3.2500000000000001E-2,null,"1996-05-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-06-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-07-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-08-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-09-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-10-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-11-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1996-12-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-01-01",0,0,0,8.2500000000000004E-2,30,0,0,0,{"$f":"G33/360","v":2.2916666666666669E-4},{"$f":"I33/360","v":0},{"$f":"F33+K33","v":0}]
[3.2500000000000001E-2,null,"1997-02-01",0,0,{"$f":"F33+D34-E34","v":0},8.2500000000000004E-2,30,0,0,0,{"$f":"G34/360","v":2.2916666666666669E-4},0,{"$f":"F34+K34","v":0}]
[3.2500000000000001E-2,null,"1997-03-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-04-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-05-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-06-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-07-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-08-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"1997-09-01",0,0,0,{"$f":"A41+$P$1","v":8.2500000000000004E-2},30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,3.5000000000000003E-2,"1997-10-01",0,0,0,8.2500000000000004E-2,9,8.5000000000000006E-2,21,0,2.2916666666666669E-4,2.3611111111111112E-4,0]
[3.5000000000000003E-2,null,"1997-11-01",0,0,0,8.5000000000000006E-2,30,0,0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,null,"1997-12-01",0,0,0,8.5000000000000006E-2,30,0,0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,null,"1998-01-01",0,0,0,8.5000000000000006E-2,30,0,0,0,{"$f":"G45/360","v":2.3611111111111112E-4},{"$f":"I45/360","v":0},{"$f":"F45+K45","v":0}]
[3.5000000000000003E-2,null,"1998-02-01",0,0,0,8.5000000000000006E-2,30,0,0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,null,"1998-03-01",0,0,0,8.5000000000000006E-2,30,0,0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,null,"1998-04-01",0,0,0,8.5000000000000006E-2,30,{"$f":"IF(B48=\"\",0,B48+$P$1)","v":0},0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,0.04,"1998-05-01",0,0,0,8.5000000000000006E-2,5,0.09,25,0,2.3611111111111112E-4,2.5000000000000001E-4,0]
[3.7499999999999999E-2,null,"1998-06-01",0,0,0,8.7499999999999994E-2,30,0,0,0,2.4305555555555555E-4,0,0]
[3.7499999999999999E-2,null,"1998-07-01",0,0,0,8.7499999999999994E-2,30,0,0,0,2.4305555555555555E-4,0,0]
[3.7499999999999999E-2,null,"1998-08-01",0,0,0,8.7499999999999994E-2,30,0,0,0,2.4305555555555555E-4,0,0]
[3.7499999999999999E-2,4.2500000000000003E-2,"1998-09-01",0,0,0,8.7499999999999994E-2,21,9.2499999999999999E-2,9,0,2.4305555555555555E-4,2.5694444444444446E-4,0]
[4.2500000000000003E-2,null,"1998-10-01",0,0,0,9.2499999999999999E-2,30,0,0,0,2.5694444444444446E-4,0,0]
[4.2500000000000003E-2,0.04,"1998-11-01",0,0,0,9.2499999999999999E-2,4,0.09,26,0,2.5694444444444446E-4,2.5000000000000001E-4,0]
[0.04,3.5000000000000003E-2,"1998-12-01",0,0,0,0.09,3,8.5000000000000006E-2,27,0,2.5000000000000001E-4,2.3611111111111112E-4,0]
[3.5000000000000003E-2,null,"1999-01-01",0,0,0,8.5000000000000006E-2,30,0,0,0,2.3611111111111112E-4,0,0]
[3.5000000000000003E-2,3.2500000000000001E-2,"1999-02-01",0,0,0,8.5000000000000006E-2,3,8.2500000000000004E-2,27,0,2.3611111111111112E-4,2.2916666666666669E-4,0]
[3.2500000000000001E-2,null,"1999-03-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,2.75E-2,"1999-04-01",0,0,0,8.2500000000000004E-2,8,7.7499999999999999E-2,22,0,2.2916666666666669E-4,2.1527777777777778E-4,0]
[2.75E-2,null,"1999-05-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,null,"1999-06-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,null,"1999-07-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,null,"1999-08-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,null,"1999-09-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,null,"1999-10-01",0,0,0,7.7499999999999999E-2,30,0,0,0,2.1527777777777778E-4,0,0]
[2.75E-2,0.03,"1999-11-01",0,0,0,7.7499999999999999E-2,4,0.08,26,0,2.1527777777777778E-4,2.2222222222222223E-4,0]
[0.03,null,"1999-12-01",0,0,0,0.08,30,0,0,0,2.2222222222222223E-4,0,0]
[0.03,null,"2000-01-01",0,0,0,0.08,30,0,0,0,{"$f":"G69/360","v":2.2222222222222223E-4},{"$f":"I69/360","v":0},{"$f":"F69+K69","v":0}]
[0.03,3.2500000000000001E-2,"2000-02-01",0,0,0,0.08,3,8.2500000000000004E-2,27,0,2.2222222222222223E-4,2.2916666666666669E-4,0]
[3.2500000000000001E-2,3.5000000000000003E-2,"2000-03-01",0,0,0,8.2500000000000004E-2,16,8.5000000000000006E-2,14,0,2.2916666666666669E-4,2.3611111111111112E-4,0]
[3.5000000000000003E-2,3.7499999999999999E-2,"2000-04-01",0,0,0,8.5000000000000006E-2,27,8.7499999999999994E-2,3,0,2.3611111111111112E-4,2.4305555555555555E-4,0]
[3.7499999999999999E-2,null,"2000-05-01",0,0,0,{"$f":"A73+$P$1","v":8.7499999999999994E-2},30,0,0,0,2.4305555555555555E-4,0,0]
[3.7499999999999999E-2,4.2500000000000003E-2,"2000-06-01",0,0,0,8.7499999999999994E-2,8,9.2499999999999999E-2,{"$f":"30-H74","v":22},{"$f":"(IF(F73<=0,0,F73*(L74*H74+M73*J74)))+K73","v":0},2.4305555555555555E-4,2.5694444444444446E-4,0]
[4.2500000000000003E-2,null,"2000-07-01",0,0,0,9.2499999999999999E-2,30,0,0,0,2.5694444444444446E-4,0,0]
[4.2500000000000003E-2,null,"2000-08-01",0,0,0,9.2499999999999999E-2,30,0,0,0,2.5694444444444446E-4,0,0]
[4.4999999999999998E-2,null,"2000-09-01",0,0,0,9.5000000000000001E-2,30,0,0,0,2.6388888888888892E-4,0,0]
[4.4999999999999998E-2,4.7500000000000001E-2,"2000-10-01",0,0,0,9.5000000000000001E-2,5,9.7500000000000003E-2,25,0,2.6388888888888892E-4,2.7083333333333332E-4,0]
[4.7500000000000001E-2,null,"2000-11-01",0,0,0,9.7500000000000003E-2,30,0,0,0,2.7083333333333332E-4,0,0]
[4.7500000000000001E-2,null,"2000-12-01",0,0,0,9.7500000000000003E-2,30,{"$f":"IF(B80=\"\",0,B80+$P$1)","v":0},0,0,2.7083333333333332E-4,0,0]
[4.7500000000000001E-2,null,"2001-01-01",0,0,0,9.7500000000000003E-2,30,0,0,0,{"$f":"G81/360","v":2.7083333333333332E-4},{"$f":"I81/360","v":0},{"$f":"F81+K81","v":0}]
[4.7500000000000001E-2,null,"2001-02-01",0,0,0,9.7500000000000003E-2,30,0,0,0,2.7083333333333332E-4,{"$f":"I82/360","v":0},{"$f":"F82+K82","v":0}]
[4.7500000000000001E-2,null,"2001-03-01",0,0,0,9.7500000000000003E-2,30,0,0,0,2.7083333333333332E-4,0,0]
[4.7500000000000001E-2,null,"2001-04-01",0,0,0,9.7500000000000003E-2,30,0,0,0,2.7083333333333332E-4,0,0]
[4.7500000000000001E-2,4.4999999999999998E-2,"2001-05-01",0,0,0,9.7500000000000003E-2,13,9.5000000000000001E-2,17,0,2.7083333333333332E-4,2.6388888888888892E-4,0]
[4.4999999999999998E-2,null,"2001-06-01",0,0,0,9.5000000000000001E-2,30,0,0,0,2.6388888888888892E-4,0,0]
[4.4999999999999998E-2,null,"2001-07-01",0,0,0,9.5000000000000001E-2,30,0,0,0,2.6388888888888892E-4,0,0]
[4.4999999999999998E-2,null,"2001-08-01",0,0,0,9.5000000000000001E-2,30,0,0,0,2.6388888888888892E-4,0,0]
[4.2500000000000003E-2,3.7499999999999999E-2,"2001-09-01",0,0,0,9.2499999999999999E-2,17,8.7499999999999994E-2,13,0,2.5694444444444446E-4,2.4305555555555555E-4,0]
[3.7499999999999999E-2,null,"2001-10-01",0,0,0,8.7499999999999994E-2,30,0,0,0,2.4305555555555555E-4,0,0]
[3.7499999999999999E-2,3.2500000000000001E-2,"2001-11-01",0,0,0,8.7499999999999994E-2,8,8.2500000000000004E-2,22,0,2.4305555555555555E-4,2.2916666666666669E-4,0]
[3.2500000000000001E-2,null,"2001-12-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2916666666666669E-4,0,0]
[3.2500000000000001E-2,null,"2002-01-01",0,0,0,8.2500000000000004E-2,{"$f":"Q93","v":31},0,-1,0,{"$f":"G93/S$93","v":2.2602739726027398E-4},0,0,null,"2002-01-01",{"$f":"P94-P93","v":31},"2003-01-01",{"$f":"R93-P93","v":365}]
[3.2500000000000001E-2,null,"2002-02-01",0,0,0,8.2500000000000004E-2,{"$f":"Q94","v":28},0,{"$f":"Q94-H94","v":0},0,{"$f":"G94/S$93","v":2.2602739726027398E-4},0,0,null,"2002-02-01",28]
[3.2500000000000001E-2,null,"2002-03-01",0,0,0,8.2500000000000004E-2,31,0,{"$f":"Q95-H95","v":0},0,2.2602739726027398E-4,0,0,null,"2002-03-01",31]
[3.2500000000000001E-2,null,"2002-04-01",0,0,0,8.2500000000000004E-2,30,0,0,0,2.2602739726027398E-4,0,0,null,"2002-04-01",30]
[3.2500000000000001E-2,null,"2002-05-01",0,0,0,8.2500000000000004E-2,31,0,0,0,2.2602739726027398E-4,0,0,null,"2002-05-01",31]
[3.2500000000000001E-2,null,"2002-06-01",0,0,{"$f":"F97+D98-E98","v":0},8.2500000000000004E-2,30,0,0,0,2.2602739726027398E-4,0,0,null,"2002-06-01",30]
[3.2500000000000001E-2,null,"2002-07-01",0,0,0,8.2500000000000004E-2,31,0,0,0,2.2602739726027398E-4,0,0,null,"2002-07-01",31]
[3.5499999999999997E-2,null,"2002-08-01",0,0,0,{"$f":"A100+$P$2","v":0.10550000000000001},31,0,0,0,2.8904109589041098E-4,0,0,null,"2002-08-01",31]
[3.5499999999999997E-2,null,"2002-09-01",0,0,0,0.10550000000000001,30,0,0,0,2.8904109589041098E-4,0,0,null,"2002-09-01",30]
[3.5499999999999997E-2,null,"2002-10-01",0,0,0,0.10550000000000001,31,0,0,0,2.8904109589041098E-4,0,0,null,"2002-10-01",31]
[3.5499999999999997E-2,null,"2002-11-01",0,0,0,0.10550000000000001,30,0,0,0,2.8904109589041098E-4,0,0,null,"2002-11-01",30]
[3.5499999999999997E-2,null,"2002-12-01",0,0,0,0.10550000000000001,31,0,0,0,{"$f":"G104/$S$105","v":2.8904109589041098E-4},0,0,null,"2002-12-01",31]
[2.9499999999999998E-2,null,"2003-01-01",0,0,0,9.9500000000000005E-2,31,0,0,0,{"$f":"G105/$S$105","v":2.7260273972602744E-4},0,0,null,"2003-01-01",31,"2004-01-01",{"$f":"R105-P105","v":365}]
[2.9499999999999998E-2,null,"2003-02-01",0,0,0,9.9500000000000005E-2,28,0,0,0,2.7260273972602744E-4,0,0,null,"2003-02-01",28]
[2.9499999999999998E-2,null,"2003-03-01",0,0,0,9.9500000000000005E-2,31,0,0,0,2.7260273972602744E-4,0,0,null,"2003-03-01",31]
[2.9499999999999998E-2,null,"2003-04-01",0,0,0,9.9500000000000005E-2,30,0,0,0,2.7260273972602744E-4,0,0,null,"2003-04-01",30]
[2.9499999999999998E-2,null,"2003-05-01",0,0,0,9.9500000000000005E-2,31,0,0,0,2.7260273972602744E-4,0,0,null,"2003-05-01",31]
[2.9499999999999998E-2,null,"2003-06-01",0,0,0,9.9500000000000005E-2,30,0,0,0,2.7260273972602744E-4,0,0,null,"2003-06-01",30]
[2.1499999999999998E-2,null,"2003-07-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2003-07-01",31]
[2.1499999999999998E-2,null,"2003-08-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2003-08-01",31]
[2.1499999999999998E-2,null,"2003-09-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5068493150684929E-4,0,0,null,"2003-09-01",30]
[2.1499999999999998E-2,null,"2003-10-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2003-10-01",31]
[2.1499999999999998E-2,null,"2003-11-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5068493150684929E-4,0,0,null,"2003-11-01",30]
[2.1499999999999998E-2,null,"2003-12-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2003-12-01",31]
[2.1499999999999998E-2,null,"2004-01-01",0,0,{"$f":"F116+D117-E117","v":0},9.1499999999999998E-2,31,0,0,0,{"$f":"G117/$S$117","v":2.5000000000000001E-4},0,0,null,"2004-01-01",31,"2005-01-01",{"$f":"R117-P117","v":366}]
[2.1499999999999998E-2,null,"2004-02-01",0,0,0,9.1499999999999998E-2,29,0,0,0,{"$f":"G118/$S$117","v":2.5000000000000001E-4},0,0,null,"2004-02-01",29]
[2.1499999999999998E-2,null,"2004-03-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-03-01",31]
[2.1499999999999998E-2,null,"2004-04-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5000000000000001E-4,0,0,null,"2004-04-01",30]
[2.1499999999999998E-2,null,"2004-05-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-05-01",31]
[2.1499999999999998E-2,null,"2004-06-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5000000000000001E-4,0,0,null,"2004-06-01",30]
[2.1499999999999998E-2,null,"2004-07-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-07-01",31]
[2.1499999999999998E-2,null,"2004-08-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-08-01",31]
[2.1499999999999998E-2,null,"2004-09-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5000000000000001E-4,0,0,null,"2004-09-01",30]
[2.1499999999999998E-2,null,"2004-10-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-10-01",31]
[2.1499999999999998E-2,null,"2004-11-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5000000000000001E-4,0,0,null,"2004-11-01",30]
[2.1499999999999998E-2,null,"2004-12-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5000000000000001E-4,0,0,null,"2004-12-01",31]
[2.1499999999999998E-2,null,"2005-01-01",0,0,0,9.1499999999999998E-2,31,0,0,0,{"$f":"G129/$S$129","v":2.5068493150684929E-4},0,0,null,"2005-01-01",31,"2006-01-01",{"$f":"R129-P129","v":365}]
[2.1499999999999998E-2,null,"2005-02-01",0,0,0,9.1499999999999998E-2,28,0,0,0,{"$f":"G130/$S$129","v":2.5068493150684929E-4},0,0,null,"2005-02-01",28]
[2.1499999999999998E-2,null,"2005-03-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2005-03-01",31]
[2.1499999999999998E-2,null,"2005-04-01",0,0,0,{"$f":"A132+$P$2","v":9.1499999999999998E-2},30,0,0,0,2.5068493150684929E-4,0,0,null,"2005-04-01",30]
[2.1499999999999998E-2,null,"2005-05-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2005-05-01",31]
[2.1499999999999998E-2,null,"2005-06-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5068493150684929E-4,0,0,null,"2005-06-01",30]
[2.1499999999999998E-2,null,"2005-07-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2005-07-01",31]
[2.1499999999999998E-2,null,"2005-08-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2005-08-01",31]
[2.1499999999999998E-2,null,"2005-09-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5068493150684929E-4,0,0,null,"2005-09-01",30]
[2.1499999999999998E-2,null,"2005-10-01",0,0,0,9.1499999999999998E-2,31,0,0,{"$f":"(IF(F137<=0,0,F137*(L138*H138+M137*J138)))+K137","v":0},2.5068493150684929E-4,0,0,null,"2005-10-01",31]
[2.1499999999999998E-2,null,"2005-11-01",0,0,0,9.1499999999999998E-2,30,0,0,0,2.5068493150684929E-4,0,0,null,"2005-11-01",30]
[2.1499999999999998E-2,null,"2005-12-01",0,0,0,9.1499999999999998E-2,31,0,0,0,2.5068493150684929E-4,0,0,null,"2005-12-01",31]
[2.4E-2,null,"2006-01-01",0,0,0,9.4E-2,31,0,0,0,{"$f":"G141/S$141","v":2.5753424657534246E-4},0,0,null,"2006-01-01",31,"2007-01-01",{"$f":"R141-P141","v":365}]
[2.4E-2,null,"2006-02-01",0,0,0,9.4E-2,28,0,0,0,{"$f":"G142/S$141","v":2.5753424657534246E-4},0,0,null,"2006-02-01",28]
[2.4E-2,null,"2006-03-01",0,0,0,9.4E-2,31,0,0,0,2.5753424657534246E-4,0,0,null,"2006-03-01",31]
[2.4E-2,null,"2006-04-01",0,0,0,9.4E-2,30,0,0,0,2.5753424657534246E-4,0,0,null,"2006-04-01",30]
[2.4E-2,null,"2006-05-01",0,0,{"$f":"F144+D145-E145","v":0},9.4E-2,31,0,0,0,2.5753424657534246E-4,0,0,null,"2006-05-01",31]
[2.4E-2,null,"2006-06-01",0,0,0,9.4E-2,30,0,0,0,2.5753424657534246E-4,{"$f":"I146/360","v":0},{"$f":"F146+K146","v":0},null,"2006-06-01",30]
[0.03,null,"2006-07-01",0,0,0,0.1,31,0,0,0,2.7397260273972606E-4,0,0,null,"2006-07-01",31]
[0.03,null,"2006-08-01",0,0,0,0.1,31,0,0,0,2.7397260273972606E-4,0,0,null,"2006-08-01",31]
[0.03,null,"2006-09-01",0,0,0,0.1,30,0,0,0,2.7397260273972606E-4,0,0,null,"2006-09-01",30]
[0.03,null,"2006-10-01",0,0,0,0.1,31,0,0,0,2.7397260273972606E-4,0,0,null,"2006-10-01",31]
[0.03,null,"2006-11-01",0,0,0,0.1,30,0,0,0,2.7397260273972606E-4,0,0,null,"2006-11-01",30]
[0.03,null,"2006-12-01",0,0,0,0.1,31,0,0,0,2.7397260273972606E-4,0,0,null,"2006-12-01",31]
[3.7499999999999999E-2,null,"2007-01-01",0,0,{"$f":"F152+D153-E153","v":0},0.10750000000000001,31,0,0,0,{"$f":"G153/$S$153","v":2.9452054794520553E-4},{"$f":"I153/360","v":0},{"$f":"F153+K153","v":0},null,"2007-01-01",31,"2008-01-01",{"$f":"R153-P153","v":365}]
[3.7499999999999999E-2,null,"2007-02-01",0,0,0,0.10750000000000001,28,0,0,0,{"$f":"G154/$S$153","v":2.9452054794520553E-4},0,0,null,"2007-02-01",28]
[3.7499999999999999E-2,null,"2007-03-01",0,0,0,0.10750000000000001,31,0,0,0,2.9452054794520553E-4,0,0,null,"2007-03-01",31]
[3.7499999999999999E-2,null,"2007-04-01",0,0,0,0.10750000000000001,30,0,0,0,2.9452054794520553E-4,0,0,null,"2007-04-01",30]
[3.7499999999999999E-2,null,"2007-05-01",0,0,0,0.10750000000000001,31,0,0,0,2.9452054794520553E-4,0,0,null,"2007-05-01",31]
[3.7499999999999999E-2,null,"2007-06-01",0,0,0,0.10750000000000001,{"$f":"Q158","v":30},0,0,0,2.9452054794520553E-4,0,0,null,"2007-06-01",30]
[4.2500000000000003E-2,null,"2007-07-01",0,0,{"$f":"F158+D159-E159","v":0},0.11250000000000002,31,0,{"$f":"Q159-H159","v":0},0,3.0821917808219183E-4,{"$f":"I159/360","v":0},{"$f":"F159+K159","v":0},null,"2007-07-01",{"$f":"P160-P159","v":31}]
[4.2500000000000003E-2,null,"2007-08-01",0,0,0,0.11250000000000002,31,0,0,0,3.0821917808219183E-4,0,0,null,"2007-08-01",31]
[4.2500000000000003E-2,null,"2007-09-01",0,0,0,0.11250000000000002,30,0,0,0,3.0821917808219183E-4,0,0,null,"2007-09-01",30]
[4.2500000000000003E-2,null,"2007-10-01",0,0,0,0.11250000000000002,31,0,0,{"$f":"(IF(F161<=0,0,F161*(L162*H162+M161*J162)))+K161","v":0},3.0821917808219183E-4,0,0,null,"2007-10-01",31]
[4.2500000000000003E-2,null,"2007-11-01",0,0,0,0.11250000000000002,30,0,0,{"$f":"(IF(F162<=0,0,F162*(L163*H163+M162*J163)))+K162","v":0},3.0821917808219183E-4,0,0,null,"2007-11-01",30]
[4.2500000000000003E-2,null,"2007-12-01",0,0,0,{"$f":"A164+$P$2","v":0.11250000000000002},31,0,0,{"$f":"(IF(F163<=0,0,F163*(L164*H164+M163*J164)))+K163","v":0},3.0821917808219183E-4,0,0,null,"2007-12-01",31]
[4.2500000000000003E-2,null,"2008-01-01",0,0,{"$f":"F164+D165-E165","v":0},0.11250000000000002,31,0,0,{"$f":"(IF(F164<=0,0,F164*(L165*H165)))+K164","v":0},{"$f":"G165/$S$165","v":3.073770491803279E-4},{"$f":"I165/360","v":0},{"$f":"F165+K165","v":0},null,"2008-01-01",31,"2009-01-01",{"$f":"R165-P165","v":366}]
[4.2500000000000003E-2,null,"2008-02-01",0,0,0,0.11250000000000002,29,0,0,0,{"$f":"G166/$S$165","v":3.073770491803279E-4},0,0,null,"2008-02-01",29]
[4.2500000000000003E-2,null,"2008-03-01",0,0,0,0.11250000000000002,31,0,0,0,3.073770491803279E-4,0,0,null,"2008-03-01",31]
[4.2500000000000003E-2,null,"2008-04-01",0,0,0,0.11250000000000002,30,0,0,0,3.073770491803279E-4,0,0,null,"2008-04-01",30]
[4.2500000000000003E-2,null,"2008-05-01",0,0,0,0.11250000000000002,31,0,0,0,3.073770491803279E-4,0,0,null,"2008-05-01",31]
[4.2500000000000003E-2,null,"2008-06-01",0,0,0,0.11250000000000002,30,0,0,0,3.073770491803279E-4,0,0,null,"2008-06-01",30]
[4.3499999999999997E-2,null,"2008-07-01",0,0,{"$f":"F170+D171-E171","v":0},0.1135,31,0,0,0,3.1010928961748633E-4,{"$f":"I171/360","v":0},{"$f":"F171+K171","v":0},null,"2008-07-01",31]
[4.3499999999999997E-2,null,"2008-08-01",0,0,0,0.1135,31,0,0,0,3.1010928961748633E-4,0,0,null,"2008-08-01",31]
[4.3499999999999997E-2,null,"2008-09-01",0,0,0,0.1135,30,0,0,0,3.1010928961748633E-4,0,0,null,"2008-09-01",30]
[4.3499999999999997E-2,null,"2008-10-01",0,0,0,0.1135,31,0,0,0,3.1010928961748633E-4,0,0,null,"2008-10-01",31]
[4.3499999999999997E-2,null,"2008-11-01",0,0,0,0.1135,30,0,0,0,3.1010928961748633E-4,0,0,null,"2008-11-01",30]
[4.3499999999999997E-2,null,"2008-12-01",0,0,0,0.1135,31,0,0,0,3.1010928961748633E-4,0,0,null,"2008-12-01",31]
[3.7499999999999999E-2,null,"2009-01-01",0,0,0,0.10750000000000001,31,0,0,0,{"$f":"G177/$S$177","v":2.9452054794520553E-4},{"$f":"I177/360","v":0},{"$f":"F177+K177","v":0},null,"2009-01-01",31,"2010-01-01",{"$f":"R177-P177","v":365}]
[3.7499999999999999E-2,null,"2009-02-01",0,0,0,0.10750000000000001,28,0,0,0,{"$f":"G178/$S$177","v":2.9452054794520553E-4},0,0,null,"2009-02-01",28]
[3.7499999999999999E-2,null,"2009-03-01",0,0,0,0.10750000000000001,31,0,0,0,2.9452054794520553E-4,0,0,null,"2009-03-01",31]
[3.7499999999999999E-2,null,"2009-04-01",0,0,0,0.10750000000000001,30,0,0,0,2.9452054794520553E-4,0,0,null,"2009-04-01",30]
[3.7499999999999999E-2,null,"2009-05-01",0,0,0,0.10750000000000001,31,0,0,0,2.9452054794520553E-4,0,0,null,"2009-05-01",31]
[3.7499999999999999E-2,null,"2009-06-01",0,0,0,0.10750000000000001,30,0,0,0,2.9452054794520553E-4,0,0,null,"2009-06-01",30]
[1.55E-2,null,"2009-07-01",0,0,0,8.5500000000000007E-2,31,0,0,0,2.3424657534246577E-4,0,0,null,"2009-07-01",31]
[1.55E-2,null,"2009-08-01",0,0,0,8.5500000000000007E-2,31,0,0,0,2.3424657534246577E-4,0,0,null,"2009-08-01",31]
[1.55E-2,null,"2009-09-01",0,0,0,8.5500000000000007E-2,30,0,0,0,2.3424657534246577E-4,0,0,null,"2009-09-01",30]
[1.55E-2,null,"2009-10-01",0,0,0,8.5500000000000007E-2,31,0,0,0,2.3424657534246577E-4,0,0,null,"2009-10-01",31]
[1.55E-2,null,"2009-11-01",0,0,0,8.5500000000000007E-2,30,0,0,0,2.3424657534246577E-4,0,0,null,"2009-11-01",30]
[1.55E-2,null,"2009-12-01",0,0,0,8.5500000000000007E-2,31,0,0,0,2.3424657534246577E-4,0,0,null,"2009-12-01",31]
[1.2E-2,null,"2010-01-01",0,0,{"$f":"F188+D189-E189","v":0},8.2000000000000003E-2,31,0,0,0,{"$f":"G189/$S$189","v":2.2465753424657535E-4},{"$f":"I189/360","v":0},{"$f":"F189+K189","v":0},null,"2010-01-01",31,"2011-01-01",{"$f":"R189-P189","v":365}]
[1.2E-2,null,"2010-02-01",0,0,0,8.2000000000000003E-2,28,0,0,0,{"$f":"G190/$S$189","v":2.2465753424657535E-4},0,0,null,"2010-02-01",28]
[1.2E-2,null,"2010-03-01",0,0,0,8.2000000000000003E-2,31,0,0,0,2.2465753424657535E-4,0,0,null,"2010-03-01",31]
[1.2E-2,null,"2010-04-01",0,0,0,8.2000000000000003E-2,30,0,0,0,2.2465753424657535E-4,0,0,null,"2010-04-01",30]
[1.2E-2,null,"2010-05-01",0,0,0,8.2000000000000003E-2,31,0,0,0,2.2465753424657535E-4,0,0,null,"2010-05-01",31]
[1.2E-2,null,"2010-06-01",0,0,0,8.2000000000000003E-2,30,0,0,0,2.2465753424657535E-4,0,0,null,"2010-06-01",30]
[1.0500000000000001E-2,null,"2010-07-01",0,0,0,8.0500000000000002E-2,31,0,0,0,2.2054794520547945E-4,{"$f":"I195/360","v":0},{"$f":"F195+K195","v":0},null,"2010-07-01",31]
[1.0500000000000001E-2,null,"2010-08-01",0,0,0,{"$f":"A196+$P$2","v":8.0500000000000002E-2},31,0,0,0,2.2054794520547945E-4,0,0,null,"2010-08-01",31]
[1.0500000000000001E-2,null,"2010-09-01",0,0,0,8.0500000000000002E-2,30,0,0,0,2.2054794520547945E-4,0,0,null,"2010-09-01",30]
[1.0500000000000001E-2,null,"2010-10-01",0,0,0,8.0500000000000002E-2,31,0,0,0,2.2054794520547945E-4,0,0,null,"2010-10-01",31]
[1.0500000000000001E-2,null,"2010-11-01",0,0,0,8.0500000000000002E-2,30,0,0,0,2.2054794520547945E-4,0,0,null,"2010-11-01",30]
[1.0500000000000001E-2,null,"2010-12-01",0,0,0,8.0500000000000002E-2,31,0,0,0,2.2054794520547945E-4,0,0,null,"2010-12-01",31]
[1.0500000000000001E-2,null,"2011-01-01",0,0,{"$f":"F200+D201-E201","v":0},8.0500000000000002E-2,31,0,0,0,{"$f":"G201/$S$201","v":2.2054794520547945E-4},{"$f":"I201/360","v":0},{"$f":"F201+K201","v":0},null,"2011-01-01",31,"2012-01-01",{"$f":"R201-P201","v":365}]
[1.0500000000000001E-2,null,"2011-02-01",0,0,0,8.0500000000000002E-2,28,0,0,0,2.2054794520547945E-4,0,0,null,"2011-02-01",28]
[1.0500000000000001E-2,null,"2011-03-01",0,0,0,8.0500000000000002E-2,31,0,0,0,2.2054794520547945E-4,0,0,null,"2011-03-01",31]
[1.0500000000000001E-2,null,"2011-04-01",0,0,0,8.0500000000000002E-2,30,0,0,0,2.2054794520547945E-4,0,0,null,"2011-04-01",30]
[1.0500000000000001E-2,null,"2011-05-01",0,0,0,8.0500000000000002E-2,31,0,{"$f":"Q205-H205","v":0},0,2.2054794520547945E-4,0,0,null,"2011-05-01",31]
[1.0500000000000001E-2,null,"2011-06-01",0,0,0,8.0500000000000002E-2,30,0,0,0,2.2054794520547945E-4,0,0,null,"2011-06-01",30]
[1.2999999999999999E-2,null,"2011-07-01",0,0,{"$f":"F206+D207-E207","v":0},8.3000000000000004E-2,31,0,{"$f":"Q207-H207","v":0},0,{"$f":"G207/$S$201","v":2.2739726027397263E-4},{"$f":"I207/360","v":0},{"$f":"F207+K207","v":0},null,"2011-07-01",31]
[1.2999999999999999E-2,null,"2011-08-01",0,0,0,8.3000000000000004E-2,31,0,0,0,2.2739726027397263E-4,0,0,null,"2011-08-01",31]
[1.2999999999999999E-2,null,"2011-09-01",0,0,0,8.3000000000000004E-2,30,0,0,{"$f":"(IF(F208<=0,0,F208*(L209*H209)))+K208","v":0},2.2739726027397263E-4,0,0,null,"2011-09-01",30]
[1.2999999999999999E-2,null,"2011-10-01",0,0,0,8.3000000000000004E-2,31,0,0,0,2.2739726027397263E-4,0,0,null,"2011-10-01",31]
[1.2999999999999999E-2,null,"2011-11-01",0,0,0,8.3000000000000004E-2,30,0,0,0,2.2739726027397263E-4,0,0,null,"2011-11-01",30]
[1.2999999999999999E-2,null,"2011-12-01",0,0,0,8.3000000000000004E-2,31,0,{"$f":"Q212-H212","v":0},0,2.2739726027397263E-4,0,0,null,"2011-12-01",31]
[7.0000000000000001E-3,null,"2012-01-01",0,0,{"$f":"F212+D213-E213","v":0},7.7000000000000013E-2,31,0,{"$f":"Q213-H213","v":0},0,{"$f":"G213/$S$213","v":2.1038251366120223E-4},{"$f":"I213/360","v":0},{"$f":"F213+K213","v":0},null,"2012-01-01",31,"2013-01-01",{"$f":"R213-P213","v":366}]
[7.0000000000000001E-3,null,"2012-02-01",0,0,0,7.7000000000000013E-2,29,0,0,0,{"$f":"G214/$S$213","v":2.1038251366120223E-4},0,0,null,"2012-02-01",29]
[7.0000000000000001E-3,null,"2012-03-01",0,0,0,7.7000000000000013E-2,31,0,0,0,2.1038251366120223E-4,0,0,null,"2012-03-01",31,{"$f":"VALUE(Q215)","v":31}]
[7.0000000000000001E-3,null,"2012-04-01",0,0,0,7.7000000000000013E-2,30,0,0,0,2.1038251366120223E-4,0,0,null,"2012-04-01",30]
[7.0000000000000001E-3,null,"2012-05-01",0,0,0,7.7000000000000013E-2,31,0,0,0,2.1038251366120223E-4,0,0,null,"2012-05-01",31]
[7.0000000000000001E-3,null,"2012-06-01",0,0,0,7.7000000000000013E-2,30,0,0,0,2.1038251366120223E-4,0,0,null,"2012-06-01",{"$f":"P219-P218","v":30}]
[4.4999999999999997E-3,null,"2012-07-01",0,0,{"$f":"F218+D219-E219","v":0},7.4500000000000011E-2,31,0,null,0,2.0355191256830603E-4,null,0,null,"2012-07-01",31]
[4.4999999999999997E-3,null,"2012-08-01",0,0,0,7.4500000000000011E-2,31,0,null,0,2.0355191256830603E-4,null,0,null,"2012-08-01",31]
[4.4999999999999997E-3,null,"2012-09-01",0,0,0,7.4500000000000011E-2,30,0,null,0,{"$f":"G221/$S$213","v":2.0355191256830603E-4},null,0,null,"2012-09-01",30]
[4.4999999999999997E-3,null,"2012-10-01",0,0,0,7.4500000000000011E-2,{"$f":"Q222","v":31},0,null,0,2.0355191256830603E-4,null,0,null,"2012-10-01",31]
[4.4999999999999997E-3,null,"2012-11-01",0,0,0,7.4500000000000011E-2,30,0,null,0,2.0355191256830603E-4,null,0,null,"2012-11-01",{"$f":"P224-P223","v":30}]
[4.4999999999999997E-3,null,"2012-12-01",0,0,0,7.4500000000000011E-2,31,0,null,0,2.0355191256830603E-4,null,0,null,"2012-12-01",31]
[2E-3,null,"2013-01-01",0,0,0,7.2000000000000008E-2,31,0,null,0,{"$f":"G225/$S$225","v":1.9726027397260276E-4},null,0,null,"2013-01-01",31,"2014-01-01",{"$f":"R225-P225","v":365}]
[2E-3,null,"2013-02-01",0,0,0,7.2000000000000008E-2,28,0,null,0,{"$f":"G226/$S$225","v":1.9726027397260276E-4},null,0,null,"2013-02-01",28]
[2E-3,null,"2013-03-01",0,0,0,{"$f":"A227+$P$3","v":8.2000000000000003E-2},31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-03-01",31]
[2E-3,null,"2013-04-01",0,0,0,8.2000000000000003E-2,30,0,null,0,2.2465753424657535E-4,null,0,null,"2013-04-01",30]
[2E-3,null,"2013-05-01",0,0,0,8.2000000000000003E-2,31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-05-01",31]
[2E-3,null,"2013-06-01",0,0,0,8.2000000000000003E-2,30,0,null,0,2.2465753424657535E-4,null,0,null,"2013-06-01",30]
[2E-3,null,"2013-07-01",0,0,0,8.2000000000000003E-2,31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-07-01",31]
[2E-3,null,"2013-08-01",0,0,0,8.2000000000000003E-2,31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-08-01",31]
[2E-3,null,"2013-09-01",0,0,0,8.2000000000000003E-2,30,0,null,0,2.2465753424657535E-4,null,0,null,"2013-09-01",30]
[2E-3,null,"2013-10-01",0,0,0,8.2000000000000003E-2,31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-10-01",31]
[2E-3,null,"2013-11-01",0,0,0,8.2000000000000003E-2,30,0,null,0,2.2465753424657535E-4,null,0,null,"2013-11-01",30]
[2E-3,null,"2013-12-01",0,0,{"$f":"F235+D236-E236","v":0},8.2000000000000003E-2,31,0,null,0,2.2465753424657535E-4,null,0,null,"2013-12-01",31]
[2E-3,null,"2014-01-01",0,0,{"$f":"F236+D237-E237","v":0},8.2000000000000003E-2,31,null,null,0,{"$f":"G237/$S$237","v":2.2465753424657535E-4},null,0,null,"2014-01-01",31,"2015-01-01",{"$f":"R237-P237","v":365}]
[2E-3,null,"2014-02-01",0,0,0,8.2000000000000003E-2,28,null,null,0,{"$f":"G238/$S$237","v":2.2465753424657535E-4},null,0,null,"2014-02-01",28]
[2E-3,null,"2014-03-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2014-03-01",31]
[2E-3,null,"2014-04-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2014-04-01",30]
[2E-3,null,"2014-05-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2014-05-01",31]
[2E-3,null,"2014-06-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2014-06-01",30]
[2E-3,null,"2014-07-01",0,0,{"$f":"F242+D243-E243","v":0},{"$f":"A243+$P$3","v":8.2000000000000003E-2},31,null,null,0,{"$f":"G243/$S$237","v":2.2465753424657535E-4},null,{"$f":"F243+K243","v":0},null,"2014-07-01",31]
[2E-3,null,"2014-08-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2014-08-01",31]
[2E-3,null,"2014-09-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2014-09-01",30]
[2E-3,null,"2014-10-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2014-10-01",31]
[2E-3,null,"2014-11-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2014-11-01",30]
[2E-3,null,"2014-12-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2014-12-01",31]
[2E-3,null,"2015-01-01",0,0,{"$f":"F248+D249-E249","v":0},{"$f":"A249+$P$3","v":8.2000000000000003E-2},31,null,null,0,{"$f":"G249/$S$249","v":2.2465753424657535E-4},null,{"$f":"F249+K249","v":0},null,"2015-01-01",31,"2016-01-01",{"$f":"R249-P249","v":365}]
[2E-3,null,"2015-02-01",0,0,0,8.2000000000000003E-2,28,null,null,0,{"$f":"G250/$S$249","v":2.2465753424657535E-4},null,0,null,"2015-02-01",28]
[2E-3,null,"2015-03-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2015-03-01",31]
[2E-3,null,"2015-04-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2015-04-01",30]
[2E-3,null,"2015-05-01",0,0,0,8.2000000000000003E-2,31,null,null,0,2.2465753424657535E-4,null,0,null,"2015-05-01",31]
[2E-3,null,"2015-06-01",0,0,0,8.2000000000000003E-2,30,null,null,0,2.2465753424657535E-4,null,0,null,"2015-06-01",30]
[5.0000000000000001E-4,null,"2015-07-01",0,0,{"$f":"F254+D255-E255","v":0},{"$f":"A255+$P$3","v":8.0500000000000002E-2},{"$f":"Q255","v":31},null,null,0,2.2054794520547945E-4,null,{"$f":"F255+K255","v":0},null,"2015-07-01",{"$f":"P256-P255","v":31}]
[5.0000000000000001E-4,null,"2015-08-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2015-08-01",31]
[5.0000000000000001E-4,null,"2015-09-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2015-09-01",30]
[5.0000000000000001E-4,null,"2015-10-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2015-10-01",31]
[5.0000000000000001E-4,null,"2015-11-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2015-11-01",30]
[5.0000000000000001E-4,null,"2015-12-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2015-12-01",{"$f":"P261-P260","v":31}]
[5.0000000000000001E-4,null,"2016-01-01",0,0,{"$f":"F260+D261-E261","v":0},{"$f":"A261+$P$3","v":8.0500000000000002E-2},{"$f":"Q261","v":31},null,null,0,{"$f":"G261/$S$261","v":2.1994535519125684E-4},null,{"$f":"F261+K261","v":0},null,"2016-01-01",{"$f":"P262-P261","v":31},"2017-01-01",{"$f":"R261-P261","v":366}]
[5.0000000000000001E-4,null,"2016-02-01",0,0,0,8.0500000000000002E-2,29,null,null,0,{"$f":"G262/$S$261","v":2.1994535519125684E-4},null,0,null,"2016-02-01",29]
[5.0000000000000001E-4,null,"2016-03-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.1994535519125684E-4,null,0,null,"2016-03-01",31]
[5.0000000000000001E-4,null,"2016-04-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.1994535519125684E-4,null,0,null,"2016-04-01",30]
[5.0000000000000001E-4,null,"2016-05-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.1994535519125684E-4,null,0,null,"2016-05-01",31]
[5.0000000000000001E-4,null,"2016-06-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.1994535519125684E-4,null,0,null,"2016-06-01",{"$f":"P267-P266","v":30}]
[5.0000000000000001E-4,null,"2016-07-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.1994535519125684E-4,null,0,null,"2016-07-01",31]
[5.0000000000000001E-4,null,"2016-08-01",0,0,{"$f":"F267+D268-E268","v":0},{"$f":"A268+$P$3","v":8.0500000000000002E-2},{"$f":"Q268","v":31},null,null,0,2.1994535519125684E-4,null,{"$f":"F268+K268","v":0},null,"2016-08-01",31]
[5.0000000000000001E-4,null,"2016-09-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.1994535519125684E-4,null,0,null,"2016-09-01",30]
[5.0000000000000001E-4,null,"2016-10-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.1994535519125684E-4,null,0,null,"2016-10-01",31]
[5.0000000000000001E-4,null,"2016-11-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.1994535519125684E-4,null,0,null,"2016-11-01",30]
[5.0000000000000001E-4,null,"2016-12-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.1994535519125684E-4,null,0,null,"2016-12-01",31]
[5.0000000000000001E-4,null,"2017-01-01",0,0,0,8.0500000000000002E-2,{"$f":"Q273","v":31},null,null,{"$f":"(IF(F272<=0,0,F272*(L273*H273)))+K272","v":0},{"$f":"G273/$S$273","v":2.2054794520547945E-4},null,0,null,"2017-01-01",31,"2018-01-01",{"$f":"R273-P273","v":365}]
[5.0000000000000001E-4,null,"2017-02-01",0,0,{"$f":"F273+D274-E274","v":0},{"$f":"A274+$P$3","v":8.0500000000000002E-2},{"$f":"Q274","v":28},null,null,0,{"$f":"G274/$S$273","v":2.2054794520547945E-4},null,{"$f":"F274+K274","v":0},null,"2017-02-01",28]
[5.0000000000000001E-4,null,"2017-03-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2017-03-01",31]
[5.0000000000000001E-4,null,"2017-04-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2017-04-01",30]
[5.0000000000000001E-4,null,"2017-05-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2017-05-01",31]
[5.0000000000000001E-4,null,"2017-06-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2017-06-01",30]
[5.0000000000000001E-4,null,"2017-07-01",0,0,{"$f":"F278+D279-E279","v":0},{"$f":"A279+$P$3","v":8.0500000000000002E-2},{"$f":"Q279","v":31},null,null,0,2.2054794520547945E-4,null,{"$f":"F279+K279","v":0},null,"2017-07-01",{"$f":"P280-P279","v":31}]
[5.0000000000000001E-4,null,"2017-08-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2017-08-01",31]
[5.0000000000000001E-4,null,"2017-09-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2017-09-01",30]
[5.0000000000000001E-4,null,"2017-10-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2017-10-01",31]
[5.0000000000000001E-4,null,"2017-11-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2017-11-01",{"$f":"P284-P283","v":30}]
[5.0000000000000001E-4,null,"2017-12-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2017-12-01",31]
[5.0000000000000001E-4,null,"2018-01-01",0,0,0,8.0500000000000002E-2,31,null,null,0,{"$f":"G285/$S$285","v":2.2054794520547945E-4},null,0,null,"2018-01-01",31,"2019-01-01",{"$f":"R285-P285","v":365}]
[5.0000000000000001E-4,null,"2018-02-01",0,0,{"$f":"F285+D286-E286","v":0},{"$f":"A286+$P$3","v":8.0500000000000002E-2},28,null,null,0,{"$f":"G286/$S$285","v":2.2054794520547945E-4},null,{"$f":"F286+K286","v":0},null,"2018-02-01",28]
[5.0000000000000001E-4,null,"2018-03-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2018-03-01",31]
[5.0000000000000001E-4,null,"2018-04-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2018-04-01",30]
[5.0000000000000001E-4,null,"2018-05-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2018-05-01",31]
[5.0000000000000001E-4,null,"2018-06-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2018-06-01",30]
[5.0000000000000001E-4,null,"2018-07-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2018-07-01",31]
[5.0000000000000001E-4,null,"2018-08-01",0,0,{"$f":"F291+D292-E292","v":0},{"$f":"A292+$P$3","v":8.0500000000000002E-2},31,null,null,0,2.2054794520547945E-4,null,{"$f":"F292+K292","v":0},null,"2018-08-01",31]
[5.0000000000000001E-4,null,"2018-09-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2018-09-01",30]
[5.0000000000000001E-4,null,"2018-10-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2018-10-01",31]
[5.0000000000000001E-4,null,"2018-11-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2018-11-01",30]
[5.0000000000000001E-4,null,"2018-12-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2018-12-01",31]
[5.0000000000000001E-4,null,"2019-01-01",0,0,{"$f":"F296+D297-E297","v":0},{"$f":"A297+$P$3","v":8.0500000000000002E-2},{"$f":"Q297","v":31},null,null,0,{"$f":"G297/$S$297","v":2.2054794520547945E-4},null,{"$f":"F297+K297","v":0},null,"2019-01-01",{"$f":"P298-P297","v":31},"2020-01-01",{"$f":"R297-P297","v":365}]
[5.0000000000000001E-4,null,"2019-02-01",0,0,0,8.0500000000000002E-2,28,null,null,0,{"$f":"G298/$S$297","v":2.2054794520547945E-4},null,0,null,"2019-02-01",28]
[5.0000000000000001E-4,null,"2019-03-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2019-03-01",31]
[5.0000000000000001E-4,null,"2019-04-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2019-04-01",30]
[5.0000000000000001E-4,null,"2019-05-01",0,0,{"$f":"F300+D301-E301","v":0},{"$f":"A301+$P$3","v":8.0500000000000002E-2},{"$f":"Q301","v":31},null,null,0,2.2054794520547945E-4,null,{"$f":"F301+K301","v":0},null,"2019-05-01",{"$f":"P302-P301","v":31}]
[5.0000000000000001E-4,null,"2019-06-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2019-06-01",30]
[5.0000000000000001E-4,null,"2019-07-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2019-07-01",31]
[5.0000000000000001E-4,null,"2019-08-01",0,0,{"$f":"F303+D304-E304","v":0},{"$f":"A304+$P$3","v":8.0500000000000002E-2},{"$f":"Q304","v":31},null,null,0,2.2054794520547945E-4,null,{"$f":"F304+K304","v":0},null,"2019-08-01",31]
[5.0000000000000001E-4,null,"2019-09-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2019-09-01",30]
[5.0000000000000001E-4,null,"2019-10-01",0,0,0,8.0500000000000002E-2,31,null,null,0,2.2054794520547945E-4,null,0,null,"2019-10-01",31]
[5.0000000000000001E-4,null,"2019-11-01",0,0,0,8.0500000000000002E-2,30,null,null,0,2.2054794520547945E-4,null,0,null,"2019-11-01",30]
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["Saldo og rentetilskrivning"]
[null,"Skulle være ",null,null,null,"Beløb til"]
["dato","indbetalt","indbetalt","skyldig","Rente","betaling"]
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