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["Objektų skaičius","Sąnaudų kategorija",null,"Paskolos grąžinimo metodas","Paskolų rūšys","Paskolos aptarnavimo rezervas","Paskolos aptarnavimo rezervo finansinis srautas","Palūkanų normos rūšis","Paskolos tikslas","Palūkanos","KLAIDŲ SĄRAŠAS"]
[1,"Investicijų sąnaudos","Investicijų laikotarpio pabaiga","Linijinis","Subordinuota investuotojo (akcininko) paskola","-","pagrindinė dalis","Fiksuota","Papildomas deponavimas","Taip","Nr.","Pavadinimas","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)","Patikra\n(1 - yra klaida; 0 - klaidos nėra)"]
[2,"Paslaugų teikimo sąnaudos","Veiklos laikotarpio pradžia","Anuitetas","Finansuotojo paskola",1,"palūkanos","Kintama","Apyvartinės lėšos","Ne",1,"KLAIDA NR. 1: INVESTICIJOS TURI BŪTI NUMATOMOS TIK INVESTICIJŲ LAIKOTARPIO MĖNESIAIS (DARBALAPIS \"X.1\")",{"$f":"IF('1.1'!C18<>SUM('1.1'!E18:KR18),1,0)","v":0},{"$f":"IF('2.1'!C18<>SUM('2.1'!E18:KR18),1,0)","v":0},{"$f":"IF('3.1'!C18<>SUM('3.1'!E18:KR18),1,0)","v":0},{"$f":"IF('4.1'!C18<>SUM('4.1'!E18:KR18),1,0)","v":0},{"$f":"IF('5.1'!C18<>SUM('5.1'!E18:KR18),1,0)","v":0}]
[3,"Atnaujinimo ir remonto sąnaudos",null,"Vienkartinis mokėjimas",null,2,"pagrindinė dalis ir palūkanos",null,null,null,2,"KLAIDA NR. 2: INVESTICIJŲ VERTĖ IR FINANSAVIMO ŠALTINIŲ VERTĖ TURI SUTAPTI (DARBALAPIS \"X.2\")",{"$f":"IF(AND('1.2'!$C$5<>'1.2'!$C$6,'1.2'!$C$6<>0),1,0)","v":0},{"$f":"IF(AND('2.2'!$C$5<>'2.2'!$C$6,'2.2'!$C$6<>0),1,0)","v":0},{"$f":"IF(AND('3.2'!$C$5<>'3.2'!$C$6,'3.2'!$C$6<>0),1,0)","v":0},{"$f":"IF(AND('4.2'!$C$5<>'4.2'!$C$6,'4.2'!$C$6<>0),1,0)","v":0},{"$f":"IF(AND('5.2'!$C$5<>'5.2'!$C$6,'5.2'!$C$6<>0),1,0)","v":0}]
[4,"Administravimo ir valdymo sąnaudos",null,null,null,3,null,null,null,null,3,"KLAIDA NR. 3: BENT VIENAS PASKOLOS KINTAMASIS NETEISINGAS ARBA JO NĖRA (DARBALAPIS \"X.2\")",{"$f":"IF(OR('1.2'!$AA$24<>0,'1.2'!$Z$34<>0,'1.2'!$Z$44<>0),1,0)","v":0},{"$f":"IF(OR('2.2'!$AA$24<>0,'2.2'!$Z$34<>0,'2.2'!$Z$44<>0),1,0)","v":0},{"$f":"IF(OR('3.2'!$AA$24<>0,'3.2'!$Z$34<>0,'3.2'!$Z$44<>0),1,0)","v":0},{"$f":"IF(OR('4.2'!$AA$24<>0,'4.2'!$Z$34<>0,'4.2'!$Z$44<>0),1,0)","v":0},{"$f":"IF(OR('5.2'!$AA$24<>0,'5.2'!$Z$34<>0,'5.2'!$Z$44<>0),1,0)","v":0}]
[5,"…",null,null,null,4,null,null,null,null,4,{"$f":"\"KLAIDA NR. 4: FINANSAVIMO NEPAKANKA INVESTICIJOMS (PAGAL MĖNESIUS) (DARBALAPIS \"\"X.2\"\")\"","v":"KLAIDA NR. 4: FINANSAVIMO NEPAKANKA INVESTICIJOMS (PAGAL MĖNESIUS) (DARBALAPIS \"X.2\")"},{"$f":"IF('1.2'!$G$24<>0,1,0)","v":0},{"$f":"IF('2.2'!$G$24<>0,1,0)","v":0},{"$f":"IF('3.2'!$G$24<>0,1,0)","v":0},{"$f":"IF('4.2'!$G$24<>0,1,0)","v":0},{"$f":"IF('5.2'!$G$24<>0,1,0)","v":0}]
[null,null,null,null,null,5,null,null,null,null,5,{"$f":"\"KLAIDA NR. 5: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"\"X.2\"\")\"","v":"KLAIDA NR. 5: SIEKIAMA NUOSAVO KAPITALO GRĄŽA NESUTAMPA SU APSKAIČIUOTĄJA (DARBALAPIS \"X.2\")"},{"$f":"IF(ROUND('1.3'!$C$514,5)<>0,1,0)","v":0},{"$f":"IF(ROUND('2.3'!$C$514,5)<>0,1,0)","v":0},{"$f":"IF(ROUND('3.3'!$C$514,5)<>0,1,0)","v":0},{"$f":"IF(ROUND('4.3'!$C$514,5)<>0,1,0)","v":0},{"$f":"IF(ROUND('5.3'!$C$514,5)<>0,1,0)","v":0}]
[null,null,null,null,null,6]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Objekto dalis 1","Objekto dalis 2","Objekto dalis 3","Objekto dalis 4","Objekto dalis 5"]
[null,null,null,null,null,null,null,null,null,null,null,"VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS",{"$f":"IFERROR(INDEX($L$3:$L$7,MATCH(1,M$3:M$7,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($L$3:$L$7,MATCH(1,N$3:N$7,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($L$3:$L$7,MATCH(1,O$3:O$7,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($L$3:$L$7,MATCH(1,P$3:P$7,0),1), \"\")","v":""},{"$f":"IFERROR(INDEX($L$3:$L$7,MATCH(1,Q$3:Q$7,0),1), \"\")","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,"VARTOTOJUI PATEIKIAMAS KLAIDOS PRANEŠIMAS (darbalapis R.0)",{"$f":"IF(SUMPRODUCT(LEN(M11:Q11))=0,\"\",\"BENT VIENOJE OBJEKTO DALYJE YRA KLAIDŲ\")","v":""}]

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[]
[]
[null,"Pavadinimas","…"]
[null,"FVM versija",1]
[null,"FVM objekto dalių skaičius",1]
[]
[null,"Objekto plotas, kv. m.",{"$f":"SUM(C10:C14)","v":0},"Bendra sąnaudų vertė","Investicijų sąnaudos","Paslaugų teikimo sąnaudos","Atnaujinimo ir remonto sąnaudos","Administravimo ir valdymo sąnaudos"]
[null,"Objekto dalis Nr. 1",null,{"$f":"SUM(E10:H10)","v":0},{"$f":"SUMIFS($G$19:$G$58,$B$19:$B$58,E$9)","v":0},{"$f":"SUMIFS($G$19:$G$58,$B$19:$B$58,F$9)","v":0},{"$f":"SUMIFS($G$19:$G$58,$B$19:$B$58,G$9)","v":0},{"$f":"SUMIFS($G$19:$G$58,$B$19:$B$58,H$9)","v":0}]
[null,"Objekto dalis Nr. 2",null,{"$f":"SUM(E11:H11)","v":0},{"$f":"SUMIFS($G$63:$G$102,$B$63:$B$102,E$9)","v":0},{"$f":"SUMIFS($G$63:$G$102,$B$63:$B$102,F$9)","v":0},{"$f":"SUMIFS($G$63:$G$102,$B$63:$B$102,G$9)","v":0},{"$f":"SUMIFS($G$63:$G$102,$B$63:$B$102,H$9)","v":0}]
[null,"Objekto dalis Nr. 3",null,0,{"$f":"SUMIFS($G$107:$G$146,$B$107:$B$146,E$9)","v":0},{"$f":"SUMIFS($G$107:$G$146,$B$107:$B$146,F$9)","v":0},{"$f":"SUMIFS($G$107:$G$146,$B$107:$B$146,G$9)","v":0},{"$f":"SUMIFS($G$107:$G$146,$B$107:$B$146,H$9)","v":0}]
[null,"Objekto dalis Nr. 4",null,0,{"$f":"SUMIFS($G$151:$G$190,$B$151:$B$190,E$9)","v":0},{"$f":"SUMIFS($G$151:$G$190,$B$151:$B$190,F$9)","v":0},{"$f":"SUMIFS($G$151:$G$190,$B$151:$B$190,G$9)","v":0},{"$f":"SUMIFS($G$151:$G$190,$B$151:$B$190,H$9)","v":0}]
[null,"Objekto dalis Nr. 5",null,0,{"$f":"SUMIFS($G$195:$G$234,$B$195:$B$234,E$9)","v":0},{"$f":"SUMIFS($G$195:$G$234,$B$195:$B$234,F$9)","v":0},{"$f":"SUMIFS($G$195:$G$234,$B$195:$B$234,G$9)","v":0},{"$f":"SUMIFS($G$195:$G$234,$B$195:$B$234,H$9)","v":0}]
[]
[]
[null,"Objekto dalis Nr. 1"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m.","Nuoroda, pagrindžiantis dokumentas"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E19*F19,\"-\")","v":0},{"$f":"IFERROR(G19/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E20*F20,\"-\")","v":0},"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E22*F22,\"-\")","v":0},{"$f":"IFERROR(G22/$C$10,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,{"$f":"IFERROR(E32*F32,\"-\")","v":0},{"$f":"IFERROR(G32/$C$10,\"-\")","v":"-"}]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,{"$f":"IFERROR(E42*F42,\"-\")","v":0},{"$f":"IFERROR(G42/$C$10,\"-\")","v":"-"}]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E52*F52,\"-\")","v":0},{"$f":"IFERROR(G52/$C$10,\"-\")","v":"-"}]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E55*F55,\"-\")","v":0},{"$f":"IFERROR(G55/$C$10,\"-\")","v":"-"}]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E56*F56,\"-\")","v":0},{"$f":"IFERROR(G56/$C$10,\"-\")","v":"-"}]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E57*F57,\"-\")","v":0},{"$f":"IFERROR(G57/$C$10,\"-\")","v":"-"}]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[]
[]
[null,"Objekto dalis Nr. 2"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m.","Nuoroda, pagrindžiantis dokumentas"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E63*F63,\"-\")","v":0},{"$f":"IFERROR(G63/$C$11,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E64*F64,\"-\")","v":0},"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E66*F66,\"-\")","v":0},{"$f":"IFERROR(G66/$C$11,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,{"$f":"IFERROR(E80*F80,\"-\")","v":0},{"$f":"IFERROR(G80/$C$11,\"-\")","v":"-"}]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E94*F94,\"-\")","v":0},{"$f":"IFERROR(G94/$C$11,\"-\")","v":"-"}]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[]
[]
[null,"Objekto dalis Nr. 3"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m.","Nuoroda, pagrindžiantis dokumentas"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E107*F107,\"-\")","v":0},{"$f":"IFERROR(G107/$C$12,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E108*F108,\"-\")","v":0},"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E110*F110,\"-\")","v":0},{"$f":"IFERROR(G110/$C$12,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,{"$f":"IFERROR(E124*F124,\"-\")","v":0},{"$f":"IFERROR(G124/$C$12,\"-\")","v":"-"}]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[]
[]
[null,"Objekto dalis Nr. 4"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m.","Nuoroda, pagrindžiantis dokumentas"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E151*F151,\"-\")","v":0},{"$f":"IFERROR(G151/$C$13,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E152*F152,\"-\")","v":0},"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E154*F154,\"-\")","v":0},{"$f":"IFERROR(G154/$C$13,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,{"$f":"IFERROR(E168*F168,\"-\")","v":0},{"$f":"IFERROR(G168/$C$13,\"-\")","v":"-"}]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[]
[]
[null,"Objekto dalis Nr. 5"]
[null,"Sąnaudų kategorija","Sąnaudų grupė","Mato vnt.","Kiekis","Vieneto kaina, Eur be PVM","Bendra suma, be PVM","Įkainis už kv.m.","Nuoroda, pagrindžiantis dokumentas"]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E195*F195,\"-\")","v":0},{"$f":"IFERROR(G195/$C$14,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,{"$f":"IFERROR(E196*F196,\"-\")","v":0},{"$f":"IFERROR(G196/$C$14,\"-\")","v":"-"}]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Investicijų sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,{"$f":"IFERROR(E212*F212,\"-\")","v":0},{"$f":"IFERROR(G212/$C$14,\"-\")","v":"-"}]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Paslaugų teikimo sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Atnaujinimo ir remonto sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,{"$f":"IFERROR(E228*F228,\"-\")","v":0},"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]
[null,"Administravimo ir valdymo sąnaudos",null,null,null,null,0,"-"]

{"sheet":"1.1","index":2,"n_rows":64,"n_cols":304,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",0.16]
[null,"Pridėtinės vertės mokesčio tarifas, %",0.21]
[null,"Finansinė diskonto norma, %",0.04]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$10)-1","v":"2050-12-31"}]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E14 / 12, 0)","v":1},{"$f":"ROUNDUP(F14 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,{"$f":"ROUNDUP(Y14 / 12, 0)","v":2},{"$f":"ROUNDUP(Z14 / 12, 0)","v":2},{"$f":"ROUNDUP(AA14 / 12, 0)","v":2},{"$f":"ROUNDUP(AB14 / 12, 0)","v":2},{"$f":"ROUNDUP(AC14 / 12, 0)","v":3},{"$f":"ROUNDUP(AD14 / 12, 0)","v":3},{"$f":"ROUNDUP(AE14 / 12, 0)","v":3},{"$f":"ROUNDUP(AF14 / 12, 0)","v":3},{"$f":"ROUNDUP(AG14 / 12, 0)","v":3},{"$f":"ROUNDUP(AH14 / 12, 0)","v":3},{"$f":"ROUNDUP(AI14 / 12, 0)","v":3},{"$f":"ROUNDUP(AJ14 / 12, 0)","v":3},{"$f":"ROUNDUP(AK14 / 12, 0)","v":3},{"$f":"ROUNDUP(AL14 / 12, 0)","v":3},{"$f":"ROUNDUP(AM14 / 12, 0)","v":3},{"$f":"ROUNDUP(AN14 / 12, 0)","v":3},{"$f":"ROUNDUP(AO14 / 12, 0)","v":4},{"$f":"ROUNDUP(AP14 / 12, 0)","v":4},{"$f":"ROUNDUP(AQ14 / 12, 0)","v":4},{"$f":"ROUNDUP(AR14 / 12, 0)","v":4},{"$f":"ROUNDUP(AS14 / 12, 0)","v":4},{"$f":"ROUNDUP(AT14 / 12, 0)","v":4},{"$f":"ROUNDUP(AU14 / 12, 0)","v":4},{"$f":"ROUNDUP(AV14 / 12, 0)","v":4},{"$f":"ROUNDUP(AW14 / 12, 0)","v":4},{"$f":"ROUNDUP(AX14 / 12, 0)","v":4},{"$f":"ROUNDUP(AY14 / 12, 0)","v":4},{"$f":"ROUNDUP(AZ14 / 12, 0)","v":4},{"$f":"ROUNDUP(BA14 / 12, 0)","v":5},{"$f":"ROUNDUP(BB14 / 12, 0)","v":5},{"$f":"ROUNDUP(BC14 / 12, 0)","v":5},{"$f":"ROUNDUP(BD14 / 12, 0)","v":5},{"$f":"ROUNDUP(BE14 / 12, 0)","v":5},{"$f":"ROUNDUP(BF14 / 12, 0)","v":5},{"$f":"ROUNDUP(BG14 / 12, 0)","v":5},{"$f":"ROUNDUP(BH14 / 12, 0)","v":5},{"$f":"ROUNDUP(BI14 / 12, 0)","v":5},{"$f":"ROUNDUP(BJ14 / 12, 0)","v":5},{"$f":"ROUNDUP(BK14 / 12, 0)","v":5},{"$f":"ROUNDUP(BL14 / 12, 0)","v":5},{"$f":"ROUNDUP(BM14 / 12, 0)","v":6},{"$f":"ROUNDUP(BN14 / 12, 0)","v":6},{"$f":"ROUNDUP(BO14 / 12, 0)","v":6},{"$f":"ROUNDUP(BP14 / 12, 0)","v":6},{"$f":"ROUNDUP(BQ14 / 12, 0)","v":6},{"$f":"ROUNDUP(BR14 / 12, 0)","v":6},{"$f":"ROUNDUP(BS14 / 12, 0)","v":6},{"$f":"ROUNDUP(BT14 / 12, 0)","v":6},{"$f":"ROUNDUP(BU14 / 12, 0)","v":6},{"$f":"ROUNDUP(BV14 / 12, 0)","v":6},{"$f":"ROUNDUP(BW14 / 12, 0)","v":6},{"$f":"ROUNDUP(BX14 / 12, 0)","v":6},{"$f":"ROUNDUP(BY14 / 12, 0)","v":7},{"$f":"ROUNDUP(BZ14 / 12, 0)","v":7},{"$f":"ROUNDUP(CA14 / 12, 0)","v":7},{"$f":"ROUNDUP(CB14 / 12, 0)","v":7},{"$f":"ROUNDUP(CC14 / 12, 0)","v":7},{"$f":"ROUNDUP(CD14 / 12, 0)","v":7},{"$f":"ROUNDUP(CE14 / 12, 0)","v":7},{"$f":"ROUNDUP(CF14 / 12, 0)","v":7},{"$f":"ROUNDUP(CG14 / 12, 0)","v":7},{"$f":"ROUNDUP(CH14 / 12, 0)","v":7},{"$f":"ROUNDUP(CI14 / 12, 0)","v":7},{"$f":"ROUNDUP(CJ14 / 12, 0)","v":7},{"$f":"ROUNDUP(CK14 / 12, 0)","v":8},{"$f":"ROUNDUP(CL14 / 12, 0)","v":8},{"$f":"ROUNDUP(CM14 / 12, 0)","v":8},{"$f":"ROUNDUP(CN14 / 12, 0)","v":8},{"$f":"ROUNDUP(CO14 / 12, 0)","v":8},{"$f":"ROUNDUP(CP14 / 12, 0)","v":8},{"$f":"ROUNDUP(CQ14 / 12, 0)","v":8},{"$f":"ROUNDUP(CR14 / 12, 0)","v":8},{"$f":"ROUNDUP(CS14 / 12, 0)","v":8},{"$f":"ROUNDUP(CT14 / 12, 0)","v":8},{"$f":"ROUNDUP(CU14 / 12, 0)","v":8},{"$f":"ROUNDUP(CV14 / 12, 0)","v":8},{"$f":"ROUNDUP(CW14 / 12, 0)","v":9},{"$f":"ROUNDUP(CX14 / 12, 0)","v":9},{"$f":"ROUNDUP(CY14 / 12, 0)","v":9},{"$f":"ROUNDUP(CZ14 / 12, 0)","v":9},{"$f":"ROUNDUP(DA14 / 12, 0)","v":9},{"$f":"ROUNDUP(DB14 / 12, 0)","v":9},{"$f":"ROUNDUP(DC14 / 12, 0)","v":9},{"$f":"ROUNDUP(DD14 / 12, 0)","v":9},{"$f":"ROUNDUP(DE14 / 12, 0)","v":9},{"$f":"ROUNDUP(DF14 / 12, 0)","v":9},{"$f":"ROUNDUP(DG14 / 12, 0)","v":9},{"$f":"ROUNDUP(DH14 / 12, 0)","v":9},{"$f":"ROUNDUP(DI14 / 12, 0)","v":10},{"$f":"ROUNDUP(DJ14 / 12, 0)","v":10},{"$f":"ROUNDUP(DK14 / 12, 0)","v":10},{"$f":"ROUNDUP(DL14 / 12, 0)","v":10},{"$f":"ROUNDUP(DM14 / 12, 0)","v":10},{"$f":"ROUNDUP(DN14 / 12, 0)","v":10},{"$f":"ROUNDUP(DO14 / 12, 0)","v":10},{"$f":"ROUNDUP(DP14 / 12, 0)","v":10},{"$f":"ROUNDUP(DQ14 / 12, 0)","v":10},{"$f":"ROUNDUP(DR14 / 12, 0)","v":10},{"$f":"ROUNDUP(DS14 / 12, 0)","v":10},{"$f":"ROUNDUP(DT14 / 12, 0)","v":10},{"$f":"ROUNDUP(DU14 / 12, 0)","v":11},{"$f":"ROUNDUP(DV14 / 12, 0)","v":11},{"$f":"ROUNDUP(DW14 / 12, 0)","v":11},{"$f":"ROUNDUP(DX14 / 12, 0)","v":11},{"$f":"ROUNDUP(DY14 / 12, 0)","v":11},{"$f":"ROUNDUP(DZ14 / 12, 0)","v":11},{"$f":"ROUNDUP(EA14 / 12, 0)","v":11},{"$f":"ROUNDUP(EB14 / 12, 0)","v":11},{"$f":"ROUNDUP(EC14 / 12, 0)","v":11},{"$f":"ROUNDUP(ED14 / 12, 0)","v":11},{"$f":"ROUNDUP(EE14 / 12, 0)","v":11},{"$f":"ROUNDUP(EF14 / 12, 0)","v":11},{"$f":"ROUNDUP(EG14 / 12, 0)","v":12},{"$f":"ROUNDUP(EH14 / 12, 0)","v":12},{"$f":"ROUNDUP(EI14 / 12, 0)","v":12},{"$f":"ROUNDUP(EJ14 / 12, 0)","v":12},{"$f":"ROUNDUP(EK14 / 12, 0)","v":12},{"$f":"ROUNDUP(EL14 / 12, 0)","v":12},{"$f":"ROUNDUP(EM14 / 12, 0)","v":12},{"$f":"ROUNDUP(EN14 / 12, 0)","v":12},{"$f":"ROUNDUP(EO14 / 12, 0)","v":12},{"$f":"ROUNDUP(EP14 / 12, 0)","v":12},{"$f":"ROUNDUP(EQ14 / 12, 0)","v":12},{"$f":"ROUNDUP(ER14 / 12, 0)","v":12},{"$f":"ROUNDUP(ES14 / 12, 0)","v":13},{"$f":"ROUNDUP(ET14 / 12, 0)","v":13},{"$f":"ROUNDUP(EU14 / 12, 0)","v":13},{"$f":"ROUNDUP(EV14 / 12, 0)","v":13},{"$f":"ROUNDUP(EW14 / 12, 0)","v":13},{"$f":"ROUNDUP(EX14 / 12, 0)","v":13},{"$f":"ROUNDUP(EY14 / 12, 0)","v":13},{"$f":"ROUNDUP(EZ14 / 12, 0)","v":13},{"$f":"ROUNDUP(FA14 / 12, 0)","v":13},{"$f":"ROUNDUP(FB14 / 12, 0)","v":13},{"$f":"ROUNDUP(FC14 / 12, 0)","v":13},{"$f":"ROUNDUP(FD14 / 12, 0)","v":13},{"$f":"ROUNDUP(FE14 / 12, 0)","v":14},{"$f":"ROUNDUP(FF14 / 12, 0)","v":14},{"$f":"ROUNDUP(FG14 / 12, 0)","v":14},{"$f":"ROUNDUP(FH14 / 12, 0)","v":14},{"$f":"ROUNDUP(FI14 / 12, 0)","v":14},{"$f":"ROUNDUP(FJ14 / 12, 0)","v":14},{"$f":"ROUNDUP(FK14 / 12, 0)","v":14},{"$f":"ROUNDUP(FL14 / 12, 0)","v":14},{"$f":"ROUNDUP(FM14 / 12, 0)","v":14},{"$f":"ROUNDUP(FN14 / 12, 0)","v":14},{"$f":"ROUNDUP(FO14 / 12, 0)","v":14},{"$f":"ROUNDUP(FP14 / 12, 0)","v":14},{"$f":"ROUNDUP(FQ14 / 12, 0)","v":15},{"$f":"ROUNDUP(FR14 / 12, 0)","v":15},{"$f":"ROUNDUP(FS14 / 12, 0)","v":15},{"$f":"ROUNDUP(FT14 / 12, 0)","v":15},{"$f":"ROUNDUP(FU14 / 12, 0)","v":15},{"$f":"ROUNDUP(FV14 / 12, 0)","v":15},{"$f":"ROUNDUP(FW14 / 12, 0)","v":15},{"$f":"ROUNDUP(FX14 / 12, 0)","v":15},{"$f":"ROUNDUP(FY14 / 12, 0)","v":15},{"$f":"ROUNDUP(FZ14 / 12, 0)","v":15},{"$f":"ROUNDUP(GA14 / 12, 0)","v":15},{"$f":"ROUNDUP(GB14 / 12, 0)","v":15},{"$f":"ROUNDUP(GC14 / 12, 0)","v":16},{"$f":"ROUNDUP(GD14 / 12, 0)","v":16},{"$f":"ROUNDUP(GE14 / 12, 0)","v":16},{"$f":"ROUNDUP(GF14 / 12, 0)","v":16},{"$f":"ROUNDUP(GG14 / 12, 0)","v":16},{"$f":"ROUNDUP(GH14 / 12, 0)","v":16},{"$f":"ROUNDUP(GI14 / 12, 0)","v":16},{"$f":"ROUNDUP(GJ14 / 12, 0)","v":16},{"$f":"ROUNDUP(GK14 / 12, 0)","v":16},{"$f":"ROUNDUP(GL14 / 12, 0)","v":16},{"$f":"ROUNDUP(GM14 / 12, 0)","v":16},{"$f":"ROUNDUP(GN14 / 12, 0)","v":16},{"$f":"ROUNDUP(GO14 / 12, 0)","v":17},{"$f":"ROUNDUP(GP14 / 12, 0)","v":17},{"$f":"ROUNDUP(GQ14 / 12, 0)","v":17},{"$f":"ROUNDUP(GR14 / 12, 0)","v":17},{"$f":"ROUNDUP(GS14 / 12, 0)","v":17},{"$f":"ROUNDUP(GT14 / 12, 0)","v":17},{"$f":"ROUNDUP(GU14 / 12, 0)","v":17},{"$f":"ROUNDUP(GV14 / 12, 0)","v":17},{"$f":"ROUNDUP(GW14 / 12, 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[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,$C$6))","v":0},"-"]
[]
[null,"1.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"SUM(E31:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK31:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ31:BQ40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW31:CW40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC31:EC40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI31:FI40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC31:GC40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO31:IO40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E32:INDEX($E32:$KR32,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$C$10))","v":0},"-"]
[]
[null,"1.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"SUM(E43:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK43:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ43:BQ52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW43:CW52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC43:EC52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI43:FI52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC43:GC52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO43:IO52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E44:INDEX($E44:$KR44,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,$C$10))","v":0},"-"]
[]
[null,"1.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"SUM(E55:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55:AK64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ55:BQ64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55:CW64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC55:EC64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55:FI64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC55:GC64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO55:IO64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E56:INDEX($E56:$KR56,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E57:INDEX($E57:$KR57,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,$C$10))","v":0},"-"]

{"sheet":"1.2","index":3,"n_rows":54,"n_cols":29,"rows_kept":54,"cut":false,"hidden":false,"merged":[[26,18,26,20],[25,23,26,24],[25,25,26,25],[15,25,16,28],[25,1,26,1],[15,21,16,22],[15,23,16,24],[16,15,16,17],[16,18,16,20],[26,15,26,17],[16,4,16,10],[15,14,15,20],[25,15,25,20],[15,11,16,13],[35,1,36,1],[35,15,35,20],[35,23,36,24],[35,25,36,25],[36,15,36,17],[36,18,36,20]]}
[]
[]
[]
[]
[null,"apskaičiuota investicijų vertė, be PVM",{"$f":"'1.1'!$C$18","v":0},{"$f":"'1.1'!C6","v":12}]
[null,"vartotojo nurodyta finansavimo šaltinių vertė, Eur",{"$f":"SUM(C15,C24)","v":0},{"$f":"'1.1'!C10","v":300}]
[]
[null,"1.2.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų"]
[null,null,null,{"$f":"IFERROR(C10/$C$5,\"-\")","v":"-"}]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,"Iš viso:",{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Paskolos aptarnavimo rezervas (jei taikoma)",null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,null,"Kiti paskolos duomenys",null,"Paskolos mėnesio palūkanų norma",null,"Pagalbiniai stulpeliai"]
[null,"1.2.2. PASKOLA INVESTICIJOMS",null,null,"Paskolos sutarties duomenys",null,null,null,null,null,null,null,null,null,"-","Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų","rūšis","sudarymo mėnuo","prioritetas investicijų finansavimui","trukmė, mėnesiais","grąžinimo pradžios mėnuo","grąžinimo metodas","papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur\n(jei taikoma)","Mėnesių skaičius","Finansinis srautas, kuriam taikomas rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","rūšis","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","įsipareigojimo metinis mokestis, %","vienkartinis administravimo mokestis, %","Investicijų laikotarpiu","Veiklos laikotarpiu","Įsipareigojimo mėnesio mokestis","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,null,null,{"$f":"IFERROR(C19/$C$5,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LEN(P19)=0,LEN(Q19)=0),0,SUM(P19:Q19))","v":0},null,null,{"$f":"IF(AND(LEN(S19)=0,LEN(T19)=0),0,SUM(S19:T19))","v":0},null,null,{"$f":"IFERROR(R19/12,0)","v":0},{"$f":"IFERROR(U19/12,0)","v":0},{"$f":"IFERROR(V19/12,\"-\")","v":0},{"$f":"(COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>0) * (COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>14)\n+ (F19+H19-1>0) * (F19+H19-1<$D$5+1)\n+ (F19+H19-1>$D$6)\n+ ($K$24<>0)\n+ (E19='0'!$E$3)*(K19<0)\n+ (E19='0'!$E$2)*(K19>0)\n+ ($E19='0'!$E$2)*($C19+$K19<0)\n+ ($I19<>0) * ((($I19<$D$5+1)+($I19>$F19+$H19-1)+($I19>$D$6))>0)","v":0},{"$f":"IF(AA19=0,  IFERROR(MATCH($J19,Paskolos_grazinimo_metodas,0),4),   4)","v":4},{"$f":"IFERROR(MATCH($E19,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,{"$f":"IFERROR(V20/12,\"-\")","v":0},{"$f":"(COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>0) * (COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>14)\n+ (F20+H20-1>0) * (F20+H20-1<$D$5+1)\n+ (F20+H20-1>$D$6)\n+ ($K$24<>0)\n+ (E20='0'!$E$3)*(K20<0)\n+ (E20='0'!$E$2)*(K20>0)\n+ ($E20='0'!$E$2)*($C20+$K20<0)\n+ ($I20<>0) * ((($I20<$D$5+1)+($I20>$F20+$H20-1)+($I20>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E20,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>0) * (COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>14)\n+ (F21+H21-1>0) * (F21+H21-1<$D$5+1)\n+ (F21+H21-1>$D$6)\n+ ($K$24<>0)\n+ (E21='0'!$E$3)*(K21<0)\n+ (E21='0'!$E$2)*(K21>0)\n+ ($E21='0'!$E$2)*($C21+$K21<0)\n+ ($I21<>0) * ((($I21<$D$5+1)+($I21>$F21+$H21-1)+($I21>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>0) * (COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>14)\n+ (F22+H22-1>0) * (F22+H22-1<$D$5+1)\n+ (F22+H22-1>$D$6)\n+ ($K$24<>0)\n+ (E22='0'!$E$3)*(K22<0)\n+ (E22='0'!$E$2)*(K22>0)\n+ ($E22='0'!$E$2)*($C22+$K22<0)\n+ ($I22<>0) * ((($I22<$D$5+1)+($I22>$F22+$H22-1)+($I22>$D$6))>0)","v":0},4,4]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>0) * (COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>14)\n+ (F23+H23-1>0) * (F23+H23-1<$D$5+1)\n+ (F23+H23-1>$D$6)\n+ ($K$24<>0)\n+ (E23='0'!$E$3)*(K23<0)\n+ (E23='0'!$E$2)*(K23>0)\n+ ($E23='0'!$E$2)*($C23+$K23<0)\n+ ($I23<>0) * ((($I23<$D$5+1)+($I23>$F23+$H23-1)+($I23>$D$6))>0)","v":0},4,4]
[null,"Iš viso:",{"$f":"SUM(C19:C23)","v":0},{"$f":"SUM(D19:D23)","v":0},"-","-",{"$f":"'1.3'!C62","v":0},"-","-","-",{"$f":"SUM(K19:K23)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,{"$f":"SUM(AA19:AA23)","v":0},"-","-"]
[]
[null,"1.2.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Dydis, Eur","Paskolos tikslas","rūšis","sudarymo mėnuo","išmokėjimo mėnuo","trukmė, mėnesiais","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P29)=0,LEN(Q29)=0),\"-\",SUM(P29:Q29))","v":"-"},null,null,{"$f":"IF(AND(LEN(S29)=0,LEN(T29)=0),\"-\",SUM(S29:T29))","v":"-"},"-","-",{"$f":"IFERROR(R29/12,\"-\")","v":"-"},{"$f":"IFERROR(U29/12,\"-\")","v":"-"},{"$f":"(COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>0) * (COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>7)\n+ ($F29>$G29)\n+ (F29+H29-1>0) * (F29+H29-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S30)=0,LEN(T30)=0),\"-\",SUM(S30:T30))","v":"-"},"-","-",{"$f":"IFERROR(R30/12,\"-\")","v":"-"},{"$f":"IFERROR(U30/12,\"-\")","v":"-"},{"$f":"(COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>0) * (COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>7)\n+ ($F30>$G30)\n+ (F30+H30-1>0) * (F30+H30-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S31)=0,LEN(T31)=0),\"-\",SUM(S31:T31))","v":"-"},"-","-",{"$f":"IFERROR(R31/12,\"-\")","v":"-"},{"$f":"IFERROR(U31/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R32/12,\"-\")","v":"-"},{"$f":"IFERROR(U32/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R33/12,\"-\")","v":"-"},{"$f":"IFERROR(U33/12,\"-\")","v":"-"},0]
[null,"Iš viso:",{"$f":"SUM(C29:C33)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z29:Z33)","v":0}]
[]
[null,"1.2.4. KITOS FINANSUOTOJO / INVESTUOTOJO PASKOLOS\n(APYVARTINĖS LĖŠOS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Limitas, Eur (jei taikoma)","Paskolos tikslas","rūšis","-","-","-","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P39)=0,LEN(Q39)=0),\"-\",SUM(P39:Q39))","v":"-"},null,null,{"$f":"IF(AND(LEN(S39)=0,LEN(T39)=0),\"-\",SUM(S39:T39))","v":"-"},"-","-",{"$f":"IFERROR(R39/12,\"-\")","v":"-"},{"$f":"IFERROR(U39/12,\"-\")","v":"-"},{"$f":"(COUNTA($E39,$P39:$Q39,$S39:$T39)<>0) * (COUNTA($E39,$P39:$Q39,$S39:$T39)<>5)\n+ ($C39>0)*($E39='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S40)=0,LEN(T40)=0),\"-\",SUM(S40:T40))","v":"-"},"-","-",{"$f":"IFERROR(R40/12,\"-\")","v":"-"},{"$f":"IFERROR(U40/12,\"-\")","v":"-"},{"$f":"(COUNTA($E40,$P40:$Q40,$S40:$T40)<>0) * (COUNTA($E40,$P40:$Q40,$S40:$T40)<>5)\n+ ($C40>0)*($E40='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S41)=0,LEN(T41)=0),\"-\",SUM(S41:T41))","v":"-"},"-","-",{"$f":"IFERROR(R41/12,\"-\")","v":"-"},{"$f":"IFERROR(U41/12,\"-\")","v":"-"},{"$f":"(COUNTA($E41,$P41:$Q41,$S41:$T41)<>0) * (COUNTA($E41,$P41:$Q41,$S41:$T41)<>5)\n+ ($C41>0)*($E41='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R42/12,\"-\")","v":"-"},{"$f":"IFERROR(U42/12,\"-\")","v":"-"},{"$f":"(COUNTA($E42,$P42:$Q42,$S42:$T42)<>0) * (COUNTA($E42,$P42:$Q42,$S42:$T42)<>5)\n+ ($C42>0)*($E42='0'!$E$2)","v":0}]
[null,"Subordinuota investuotojo (akcininko) paskola",null,"Apyvartinės lėšos","Subordinuota investuotojo (akcininko) paskola","-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R43/12,\"-\")","v":"-"},{"$f":"IFERROR(U43/12,\"-\")","v":"-"},0]
[null,"Iš viso:","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z39:Z43)","v":0}]
[]
[null,"1.2.5. PALŪKANŲ PAJAMOS"]
[null,"Nurodykite, ar numatomos gauti palūkanų pajamos"]
[null,"Taikoma metinė palūkanų pajamų norma, %"]
[]
[null,"1.2.6. PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 301 str."]
[]
[null,"1.2.7. SIEKIAMA INVESTUOTO ĮSTATINIO KAPITALO GRĄŽA"]
[null,"Investuoto įstatinio kapitalo siekiama metinė grąža"]

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[null,"Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)",{"$f":"'1.1'!C6","v":12},{"$f":"'1.1'!C10","v":300},{"$f":"($C$5<E$7) * (E$7<=$D$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<BQ$7) * (BQ$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<EC$7) * (EC$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<GO$7) * (GO$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<JA$7) * (JA$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E7 / 12, 0)","v":1},{"$f":"ROUNDUP(F7 / 12, 0)","v":1},1,1,1,1,{"$f":"ROUNDUP(K7 / 12, 0)","v":1},{"$f":"ROUNDUP(L7 / 12, 0)","v":1},{"$f":"ROUNDUP(M7 / 12, 0)","v":1},{"$f":"ROUNDUP(N7 / 12, 0)","v":1},1,{"$f":"ROUNDUP(P7 / 12, 0)","v":1},{"$f":"ROUNDUP(Q7 / 12, 0)","v":2},{"$f":"ROUNDUP(R7 / 12, 0)","v":2},{"$f":"ROUNDUP(S7 / 12, 0)","v":2},2,{"$f":"ROUNDUP(U7 / 12, 0)","v":2},{"$f":"ROUNDUP(V7 / 12, 0)","v":2},{"$f":"ROUNDUP(W7 / 12, 0)","v":2},{"$f":"ROUNDUP(X7 / 12, 0)","v":2},2,{"$f":"ROUNDUP(Z7 / 12, 0)","v":2},{"$f":"ROUNDUP(AA7 / 12, 0)","v":2},{"$f":"ROUNDUP(AB7 / 12, 0)","v":2},{"$f":"ROUNDUP(AC7 / 12, 0)","v":3},3,{"$f":"ROUNDUP(AE7 / 12, 0)","v":3},{"$f":"ROUNDUP(AF7 / 12, 0)","v":3},{"$f":"ROUNDUP(AG7 / 12, 0)","v":3},{"$f":"ROUNDUP(AH7 / 12, 0)","v":3},3,{"$f":"ROUNDUP(AJ7 / 12, 0)","v":3},{"$f":"ROUNDUP(AK7 / 12, 0)","v":3},{"$f":"ROUNDUP(AL7 / 12, 0)","v":3},{"$f":"ROUNDUP(AM7 / 12, 0)","v":3},3,{"$f":"ROUNDUP(AO7 / 12, 0)","v":4},{"$f":"ROUNDUP(AP7 / 12, 0)","v":4},{"$f":"ROUNDUP(AQ7 / 12, 0)","v":4},{"$f":"ROUNDUP(AR7 / 12, 0)","v":4},4,{"$f":"ROUNDUP(AT7 / 12, 0)","v":4},{"$f":"ROUNDUP(AU7 / 12, 0)","v":4},{"$f":"ROUNDUP(AV7 / 12, 0)","v":4},{"$f":"ROUNDUP(AW7 / 12, 0)","v":4},4,{"$f":"ROUNDUP(AY7 / 12, 0)","v":4},{"$f":"ROUNDUP(AZ7 / 12, 0)","v":4},{"$f":"ROUNDUP(BA7 / 12, 0)","v":5},{"$f":"ROUNDUP(BB7 / 12, 0)","v":5},5,{"$f":"ROUNDUP(BD7 / 12, 0)","v":5},{"$f":"ROUNDUP(BE7 / 12, 0)","v":5},{"$f":"ROUNDUP(BF7 / 12, 0)","v":5},{"$f":"ROUNDUP(BG7 / 12, 0)","v":5},5,{"$f":"ROUNDUP(BI7 / 12, 0)","v":5},{"$f":"ROUNDUP(BJ7 / 12, 0)","v":5},{"$f":"ROUNDUP(BK7 / 12, 0)","v":5},{"$f":"ROUNDUP(BL7 / 12, 0)","v":5},6,{"$f":"ROUNDUP(BN7 / 12, 0)","v":6},{"$f":"ROUNDUP(BO7 / 12, 0)","v":6},{"$f":"ROUNDUP(BP7 / 12, 0)","v":6},{"$f":"ROUNDUP(BQ7 / 12, 0)","v":6},6,{"$f":"ROUNDUP(BS7 / 12, 0)","v":6},{"$f":"ROUNDUP(BT7 / 12, 0)","v":6},{"$f":"ROUNDUP(BU7 / 12, 0)","v":6},{"$f":"ROUNDUP(BV7 / 12, 0)","v":6},6,{"$f":"ROUNDUP(BX7 / 12, 0)","v":6},{"$f":"ROUNDUP(BY7 / 12, 0)","v":7},{"$f":"ROUNDUP(BZ7 / 12, 0)","v":7},{"$f":"ROUNDUP(CA7 / 12, 0)","v":7},7,{"$f":"ROUNDUP(CC7 / 12, 0)","v":7},{"$f":"ROUNDUP(CD7 / 12, 0)","v":7},{"$f":"ROUNDUP(CE7 / 12, 0)","v":7},{"$f":"ROUNDUP(CF7 / 12, 0)","v":7},7,{"$f":"ROUNDUP(CH7 / 12, 0)","v":7},{"$f":"ROUNDUP(CI7 / 12, 0)","v":7},{"$f":"ROUNDUP(CJ7 / 12, 0)","v":7},{"$f":"ROUNDUP(CK7 / 12, 0)","v":8},8,{"$f":"ROUNDUP(CM7 / 12, 0)","v":8},{"$f":"ROUNDUP(CN7 / 12, 0)","v":8},{"$f":"ROUNDUP(CO7 / 12, 0)","v":8},{"$f":"ROUNDUP(CP7 / 12, 0)","v":8},8,{"$f":"ROUNDUP(CR7 / 12, 0)","v":8},{"$f":"ROUNDUP(CS7 / 12, 0)","v":8},{"$f":"ROUNDUP(CT7 / 12, 0)","v":8},{"$f":"ROUNDUP(CU7 / 12, 0)","v":8},8,{"$f":"ROUNDUP(CW7 / 12, 0)","v":9},{"$f":"ROUNDUP(CX7 / 12, 0)","v":9},{"$f":"ROUNDUP(CY7 / 12, 0)","v":9},{"$f":"ROUNDUP(CZ7 / 12, 0)","v":9},9,{"$f":"ROUNDUP(DB7 / 12, 0)","v":9},{"$f":"ROUNDUP(DC7 / 12, 0)","v":9},{"$f":"ROUNDUP(DD7 / 12, 0)","v":9},{"$f":"ROUNDUP(DE7 / 12, 0)","v":9},9,{"$f":"ROUNDUP(DG7 / 12, 0)","v":9},{"$f":"ROUNDUP(DH7 / 12, 0)","v":9},{"$f":"ROUNDUP(DI7 / 12, 0)","v":10},{"$f":"ROUNDUP(DJ7 / 12, 0)","v":10},10,{"$f":"ROUNDUP(DL7 / 12, 0)","v":10},{"$f":"ROUNDUP(DM7 / 12, 0)","v":10},{"$f":"ROUNDUP(DN7 / 12, 0)","v":10},{"$f":"ROUNDUP(DO7 / 12, 0)","v":10},10,{"$f":"ROUNDUP(DQ7 / 12, 0)","v":10},{"$f":"ROUNDUP(DR7 / 12, 0)","v":10},{"$f":"ROUNDUP(DS7 / 12, 0)","v":10},{"$f":"ROUNDUP(DT7 / 12, 0)","v":10},11,{"$f":"ROUNDUP(DV7 / 12, 0)","v":11},{"$f":"ROUNDUP(DW7 / 12, 0)","v":11},{"$f":"ROUNDUP(DX7 / 12, 0)","v":11},{"$f":"ROUNDUP(DY7 / 12, 0)","v":11},11,{"$f":"ROUNDUP(EA7 / 12, 0)","v":11},{"$f":"ROUNDUP(EB7 / 12, 0)","v":11},{"$f":"ROUNDUP(EC7 / 12, 0)","v":11},{"$f":"ROUNDUP(ED7 / 12, 0)","v":11},11,{"$f":"ROUNDUP(EF7 / 12, 0)","v":11},{"$f":"ROUNDUP(EG7 / 12, 0)","v":12},{"$f":"ROUNDUP(EH7 / 12, 0)","v":12},{"$f":"ROUNDUP(EI7 / 12, 0)","v":12},12,{"$f":"ROUNDUP(EK7 / 12, 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[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
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[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E8,0)","v":"2026-01-31"},{"$f":"EOMONTH(F8,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30",{"$f":"EOMONTH(AL8,0)","v":"2028-10-31"},"2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR8,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31",{"$f":"EOMONTH(CX8,0)","v":"2034-02-28"},"2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED8,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31",{"$f":"EOMONTH(FJ8,0)","v":"2039-06-30"},"2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31",{"$f":"EOMONTH(GC8,0)","v":"2041-01-31"},"2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31","2042-02-28","2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30",{"$f":"EOMONTH(IO8,0)","v":"2046-05-31"},"2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31","2047-06-30","2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[]
[null,"Metinė palūkanų pajamų norma, %",{"$f":"'1.2'!$C$48","v":0}]
[null,"Pelno mokesčio tarifas, %",{"$f":"'1.1'!C7","v":0.16}]
[null,"Veiklos laikotarpio pradžios mėnuo",{"$f":"C5+1","v":13}]
[]
[null,"1.3.1. SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:"]
[null,"Investicijos, be 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[null,"Paslaugų teikimo sąnaudos, be 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[]
[null,"1.3.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM"]
[null,"Veiklos laikotarpio trukmė",{"$f":"D5-C5","v":288}]
[null,"Mėnesio VŽPP mokestis už investicijas",{"$f":"IF('1.2'!$C$5='1.2'!$C$6,  $C$17/$C$23,  0)","v":0}]
[null,"- iš jo, kredito srautai",{"$f":"IF('1.2'!$C$5='1.2'!$C$6,  SUMIF('1.2'!$E$19:$E$23,'0'!$E$3,'1.2'!$C$19:$C$23) / $C$23,0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"IF('1.2'!$C$5='1.2'!$C$6,  SUM('1.2'!$C$15,SUMIF('1.2'!$E$19:$E$23,'0'!$E$2,'1.2'!$C$19:$C$23)) / $C$23,0)","v":0}]
[null,"Mėnesio VŽPP mokestis už finansavimo ir investicines sąnaudas"]
[null,"- iš jo, finansavimo srautai",{"$f":" -(C330+C417) / $C$23","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"C27-C28","v":0}]
[null,"Mėnesio VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"$C$18/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"$C$19/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"$C$20/$C$23","v":0}]
[null,"VŽPP mokestis už investicijas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$5))","v":0},"-",{"$f":"SUM(E33,E36,E39:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ33,BQ36,BQ39:BQ41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC33,EC36,EC39:EC41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO33,GO36,GO39:GO41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA33,JA36,JA39:JA41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.3.3. SKAIČIAVIMAI PAGAL 27 VAS"]
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[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$5))","v":0},"-",{"$f":"SUM(E$18:E$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$18:BQ$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$18:EC$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$18:GO$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$18:JA$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E48:INDEX($E48:$KR48,1,$D$5),0),0)","v":0},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$5))","v":0},"-",{"$f":"E47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CW47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FI47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IO47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E47:E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK47:AK50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW47:CW50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC47:EC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI47:FI50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC47:GC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO47:IO50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"1.3.4 FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"1.3.4.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Nesunaudotas investicijų finansavimui skirto įstatinio kapitalo 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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D60","v":0},{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KO60","v":0},{"$f":"KP60","v":0},{"$f":"KQ60","v":0}]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D56,E17)","v":0},{"$f":"MIN(E56,F17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ56,BR17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EC56,ED17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO56,GP17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JA56,JB17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KP$17*$D$56","v":0},{"$f":"KQ$17*$D$56","v":0},{"$f":"KR$17*$D$56","v":0}]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E7=$D$5) * -E57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7=$D$5) * -BQ57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7=$D$5) * -EC57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7=$D$5) * -GO57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7=$D$5) * -JA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED57:ED59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP57:GP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB57:JB59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KP57:KP59)","v":0},{"$f":"SUM(KQ57:KQ59)","v":0},{"$f":"SUM(KR57:KR59)","v":0}]
[]
[null,"1.3.4.2. PASKOLOS INVESTICIJOMS",{"$f":"SUM(D64:D68)-SUM(E74:KR78)","v":0}]
[null,"Investicijų suma, finansuotina paskolų lėšomis","-","-",{"$f":"E17-E58","v":0},{"$f":"F17-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR17-BR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED17-ED58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP17-GP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB17-JB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Antro prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Trečio prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Ketvirto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Penkto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D69-D74+E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP69-BP74+BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB69-EB74+EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN69-GN74+GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ69-IZ74+JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,{"$f":"D70-D75+E65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP70-BP75+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB70-EB75+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN70-GN75+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ70-IZ75+JA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,{"$f":"D71-D76+E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP71-BP76+BQ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB71-EB76+EC66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN71-GN76+GO66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ71-IZ76+JA66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,{"$f":"D72-D77+E67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP72-BP77+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB72-EB77+EC67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN72-GN77+GO67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ72-IZ77+JA67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D73-D78+E68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP73-BP78+BQ68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB73-EB78+EC68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN73-GN78+GO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ73-IZ78+JA68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('1.2'!$G$19=\"\",1,'1.2'!$G$19)","v":1}]
[null,"Dydis, Eur",{"$f":"IF(C80=0,'1.2'!$C$19,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C80=0,'1.2'!$AC$19,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C80=0,'1.2'!$F$19,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C80=0,'1.2'!$H$19,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C80=0,'1.2'!$I$19,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"(C80=0) * MAX(C84+C85-1,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C80=0,'1.2'!$AB$19,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C80=0,'1.2'!$K$19,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C80=0,'1.2'!$Z$19,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C80=0,'1.2'!$W$19,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'1.2'!$X$19","v":0},{"$f":"'1.2'!$Y$19","v":0},{"$f":"(E$7>=$C84) * (E$7<=$C87) * IF(E$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C84) * (BQ$7<=$C87) * IF(BQ$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C84) * (EC$7<=$C87) * IF(EC$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C84) * (GO$7<=$C87) * IF(GO$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C84) * (JA$7<=$C87) * IF(JA$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C88=2,E96=1,D99<>0),1,  IF(AND($C88=2,E96=1),D93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,BQ96=1,BP99<>0),1,  IF(AND($C88=2,BQ96=1),BP93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,EC96=1,EB99<>0),1,  IF(AND($C88=2,EC96=1),EB93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,GO96=1,GN99<>0),1,  IF(AND($C88=2,GO96=1),GN93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,JA96=1,IZ99<>0),1,  IF(AND($C88=2,JA96=1),IZ93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C96","v":0},{"$f":"IF(AND($C88=2,D99<>0), COUNTIF(E96:$KR96,1), IF(COUNTIF(E96:$KR96,1)=0,0,D94))","v":0},{"$f":"IF(AND($C88=2,E99<>0), COUNTIF(F96:$KR96,1), IF(COUNTIF(F96:$KR96,1)=0,0,E94))","v":0},{"$f":"IF(AND($C88=2,F99<>0), COUNTIF(G96:$KR96,1), IF(COUNTIF(G96:$KR96,1)=0,0,F94))","v":0},{"$f":"IF(AND($C88=2,G99<>0), COUNTIF(H96:$KR96,1), IF(COUNTIF(H96:$KR96,1)=0,0,G94))","v":0},{"$f":"IF(AND($C88=2,H99<>0), COUNTIF(I96:$KR96,1), IF(COUNTIF(I96:$KR96,1)=0,0,H94))","v":0},{"$f":"IF(AND($C88=2,I99<>0), COUNTIF(J96:$KR96,1), IF(COUNTIF(J96:$KR96,1)=0,0,I94))","v":0},{"$f":"IF(AND($C88=2,J99<>0), COUNTIF(K96:$KR96,1), IF(COUNTIF(K96:$KR96,1)=0,0,J94))","v":0},{"$f":"IF(AND($C88=2,K99<>0), COUNTIF(L96:$KR96,1), IF(COUNTIF(L96:$KR96,1)=0,0,K94))","v":0},{"$f":"IF(AND($C88=2,L99<>0), COUNTIF(M96:$KR96,1), IF(COUNTIF(M96:$KR96,1)=0,0,L94))","v":0},{"$f":"IF(AND($C88=2,M99<>0), 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[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":"($C88=2) * $C82","v":0},{"$f":"IF( ROUND(SUM(E97:E98),5)=0,0, IF(E93=1,SUM(E97:E98),D95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(BQ97:BQ98),5)=0,0, IF(BQ93=1,SUM(BQ97:BQ98),BP95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(EC97:EC98),5)=0,0, IF(EC93=1,SUM(EC97:EC98),EB95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(GO97:GO98),5)=0,0, IF(GO93=1,SUM(GO97:GO98),GN95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(JA97:JA98),5)=0,0, IF(JA93=1,SUM(JA97:JA98),IZ95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E96:KR96)","v":0},"-",{"$f":"(E$7>=$C86) * (E$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C86) * (BQ$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C86) * (EC$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C86) * (GO$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C86) * (JA$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E98:INDEX($E98:$KR98,1,$D$5))","v":0},"-",{"$f":"$C82 * IFERROR( INDEX(E$74:E$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(F$74:F$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(G$74:G$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(H$74:H$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(I$74:I$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(J$74:J$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(K$74:K$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(L$74:L$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(M$74:M$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(N$74:N$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(O$74:O$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(P$74:P$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(Q$74:Q$78 / $D$64:$D$68, 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IFERROR( INDEX(AS$74:AS$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AT$74:AT$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AU$74:AU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AV$74:AV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AW$74:AW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AX$74:AX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AY$74:AY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AZ$74:AZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BA$74:BA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BB$74:BB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BC$74:BC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BD$74:BD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BE$74:BE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BF$74:BF$78 / $D$64:$D$68, 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INDEX(CU$74:CU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CV$74:CV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CW$74:CW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CX$74:CX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CY$74:CY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CZ$74:CZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DA$74:DA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DB$74:DB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DC$74:DC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DD$74:DD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DE$74:DE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DF$74:DF$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DG$74:DG$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DH$74:DH$78 / $D$64:$D$68, 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[null,"Dydis, Eur",{"$f":"IF(C110=0,'1.2'!$C$20,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C110=0,'1.2'!$AC$20,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C110=0,'1.2'!$F$20,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C110=0,'1.2'!$H$20,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C110=0,'1.2'!$I$20,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C110=0,MAX(C114+C115-1,0),0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C110=0,'1.2'!$AB$20,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C110=0,'1.2'!$K$20,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C110=0,'1.2'!$Z$20,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C110=0,'1.2'!$W$20,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'1.2'!$X$20","v":0},{"$f":"'1.2'!$Y$20","v":0},{"$f":"(E$7>=$C114) * (E$7<=$C117) * IF(E$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C114) * (BQ$7<=$C117) * IF(BQ$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C114) * (EC$7<=$C117) * IF(EC$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C114) * (GO$7<=$C117) * IF(GO$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C114) * (JA$7<=$C117) * IF(JA$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C118=2,E126=1,D129<>0),1,  IF(AND($C118=2,E126=1),D123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,BQ126=1,BP129<>0),1,  IF(AND($C118=2,BQ126=1),BP123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,EC126=1,EB129<>0),1,  IF(AND($C118=2,EC126=1),EB123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,GO126=1,GN129<>0),1,  IF(AND($C118=2,GO126=1),GN123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,JA126=1,IZ129<>0),1,  IF(AND($C118=2,JA126=1),IZ123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C126","v":0},{"$f":"IF(AND($C118=2,D129<>0), COUNTIF(E126:$KR126,1), IF(COUNTIF(E126:$KR126,1)=0,0,D124))","v":0},{"$f":"IF(AND($C118=2,E129<>0), COUNTIF(F126:$KR126,1), IF(COUNTIF(F126:$KR126,1)=0,0,E124))","v":0},{"$f":"IF(AND($C118=2,F129<>0), COUNTIF(G126:$KR126,1), IF(COUNTIF(G126:$KR126,1)=0,0,F124))","v":0},{"$f":"IF(AND($C118=2,G129<>0), COUNTIF(H126:$KR126,1), IF(COUNTIF(H126:$KR126,1)=0,0,G124))","v":0},{"$f":"IF(AND($C118=2,H129<>0), COUNTIF(I126:$KR126,1), IF(COUNTIF(I126:$KR126,1)=0,0,H124))","v":0},{"$f":"IF(AND($C118=2,I129<>0), COUNTIF(J126:$KR126,1), IF(COUNTIF(J126:$KR126,1)=0,0,I124))","v":0},{"$f":"IF(AND($C118=2,J129<>0), COUNTIF(K126:$KR126,1), IF(COUNTIF(K126:$KR126,1)=0,0,J124))","v":0},{"$f":"IF(AND($C118=2,K129<>0), COUNTIF(L126:$KR126,1), IF(COUNTIF(L126:$KR126,1)=0,0,K124))","v":0},{"$f":"IF(AND($C118=2,L129<>0), COUNTIF(M126:$KR126,1), 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[null,{"$f":"'1.2'!$B$21","v":0},{"$f":"'1.2'!$AA$21","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C140=0,'1.2'!$AC$21,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C140=0,'1.2'!$F$21,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C140=0,MAX(C144+C145-1,0),0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C140=0,'1.2'!$W$21,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 2","-","-",{"$f":"IF(AND($C148=2,E156=1),PPMT(E152,E153,E154,E155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,BQ156=1),PPMT(BQ152,BQ153,BQ154,BQ155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,EC156=1),PPMT(EC152,EC153,EC154,EC155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,GO156=1),PPMT(GO152,GO153,GO154,GO155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,JA156=1),PPMT(JA152,JA153,JA154,JA155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('1.2'!$G$22=\"\",1,'1.2'!$G$22)","v":1}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C170=0,'1.2'!$H$22,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C170=0,'1.2'!$AB$22,0)","v":4}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C170=0,'1.2'!$W$22,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 3","-","-",{"$f":"IF(AND($C178=3,E186=1), SUM(E187:E189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,BQ186=1), SUM(BQ187:BQ189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,EC186=1), SUM(EC187:EC189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,GO186=1), SUM(GO187:GO189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,JA186=1), SUM(JA187:JA189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - 2","-","-",{"$f":"IF($C178=2, IF(E186=1, IPMT(E182,E183,E184,E185), E182*E187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(BQ186=1, IPMT(BQ182,BQ183,BQ184,BQ185), BQ182*BQ187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(EC186=1, IPMT(EC182,EC183,EC184,EC185), EC182*EC187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(GO186=1, IPMT(GO182,GO183,GO184,GO185), GO182*GO187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(JA186=1, IPMT(JA182,JA183,JA184,JA185), JA182*JA187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dydis, Eur",{"$f":"IF(C200=0,'1.2'!$C$23,0)","v":0},"-"]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C200=0,'1.2'!$H$23,0)","v":0},"-"]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C200=0,'1.2'!$K$23,0)","v":0},"-"]
[null,"Paskolos palūkanų norma",{"$f":"'1.2'!$X$23","v":0},{"$f":"'1.2'!$Y$23","v":0},{"$f":"(E$7>=$C204) * (E$7<=$C207) * IF(E$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C204) * (BQ$7<=$C207) * IF(BQ$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C204) * (EC$7<=$C207) * IF(EC$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C204) * (GO$7<=$C207) * IF(GO$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C204) * (JA$7<=$C207) * IF(JA$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C208=2,E216=1,D219<>0),1,  IF(AND($C208=2,E216=1),D213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,BQ216=1,BP219<>0),1,  IF(AND($C208=2,BQ216=1),BP213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,EC216=1,EB219<>0),1,  IF(AND($C208=2,EC216=1),EB213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,GO216=1,GN219<>0),1,  IF(AND($C208=2,GO216=1),GN213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,JA216=1,IZ219<>0),1,  IF(AND($C208=2,JA216=1),IZ213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E216:KR216)","v":0},"-",{"$f":"(E$7>=$C206) * (E$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C206) * (BQ$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C206) * (EC$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C206) * (GO$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C206) * (JA$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","-","-",{"$f":" (E$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"IFERROR(SUM(E217:E219) + INDEX(E220:E222, $C208),0)","v":0},{"$f":"IFERROR(SUM(F217:F219) + INDEX(F220:F222, $C208),0)","v":0},{"$f":"IFERROR(SUM(G217:G219) + INDEX(G220:G222, $C208),0)","v":0},{"$f":"IFERROR(SUM(H217:H219) + INDEX(H220:H222, $C208),0)","v":0},{"$f":"IFERROR(SUM(I217:I219) + INDEX(I220:I222, $C208),0)","v":0},{"$f":"IFERROR(SUM(J217:J219) + INDEX(J220:J222, $C208),0)","v":0},{"$f":"IFERROR(SUM(K217:K219) + INDEX(K220:K222, $C208),0)","v":0},{"$f":"IFERROR(SUM(L217:L219) + INDEX(L220:L222, $C208),0)","v":0},{"$f":"IFERROR(SUM(M217:M219) + INDEX(M220:M222, $C208),0)","v":0},{"$f":"IFERROR(SUM(N217:N219) + INDEX(N220:N222, $C208),0)","v":0},{"$f":"IFERROR(SUM(O217:O219) + INDEX(O220:O222, $C208),0)","v":0},{"$f":"IFERROR(SUM(P217:P219) + INDEX(P220:P222, $C208),0)","v":0},{"$f":"IFERROR(SUM(Q217:Q219) + INDEX(Q220:Q222, $C208),0)","v":0},{"$f":"IFERROR(SUM(R217:R219) + INDEX(R220:R222, 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$C208),0)","v":0},{"$f":"IFERROR(SUM(II217:II219) + INDEX(II220:II222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IJ217:IJ219) + INDEX(IJ220:IJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IK217:IK219) + INDEX(IK220:IK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IL217:IL219) + INDEX(IL220:IL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IM217:IM219) + INDEX(IM220:IM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IN217:IN219) + INDEX(IN220:IN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IO217:IO219) + INDEX(IO220:IO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IP217:IP219) + INDEX(IP220:IP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IQ217:IQ219) + INDEX(IQ220:IQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IR217:IR219) + INDEX(IR220:IR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IS217:IS219) + INDEX(IS220:IS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IT217:IT219) + INDEX(IT220:IT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IU217:IU219) + INDEX(IU220:IU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IV217:IV219) + INDEX(IV220:IV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IW217:IW219) + INDEX(IW220:IW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IX217:IX219) + INDEX(IX220:IX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IY217:IY219) + INDEX(IY220:IY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IZ217:IZ219) + INDEX(IZ220:IZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JA217:JA219) + INDEX(JA220:JA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JB217:JB219) + INDEX(JB220:JB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JC217:JC219) + INDEX(JC220:JC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JD217:JD219) + INDEX(JD220:JD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JE217:JE219) + INDEX(JE220:JE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JF217:JF219) + INDEX(JF220:JF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JG217:JG219) + INDEX(JG220:JG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JH217:JH219) + INDEX(JH220:JH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JI217:JI219) + INDEX(JI220:JI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JJ217:JJ219) + INDEX(JJ220:JJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JK217:JK219) + INDEX(JK220:JK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JL217:JL219) + INDEX(JL220:JL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JM217:JM219) + INDEX(JM220:JM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JN217:JN219) + INDEX(JN220:JN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JO217:JO219) + INDEX(JO220:JO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JP217:JP219) + INDEX(JP220:JP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JQ217:JQ219) + INDEX(JQ220:JQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JR217:JR219) + INDEX(JR220:JR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JS217:JS219) + INDEX(JS220:JS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JT217:JT219) + INDEX(JT220:JT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JU217:JU219) + INDEX(JU220:JU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JV217:JV219) + INDEX(JV220:JV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JW217:JW219) + INDEX(JW220:JW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JX217:JX219) + INDEX(JX220:JX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JY217:JY219) + INDEX(JY220:JY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JZ217:JZ219) + INDEX(JZ220:JZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KA217:KA219) + INDEX(KA220:KA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KB217:KB219) + INDEX(KB220:KB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KC217:KC219) + INDEX(KC220:KC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KD217:KD219) + INDEX(KD220:KD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KE217:KE219) + INDEX(KE220:KE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KF217:KF219) + INDEX(KF220:KF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KG217:KG219) + INDEX(KG220:KG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KH217:KH219) + INDEX(KH220:KH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KI217:KI219) + INDEX(KI220:KI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KJ217:KJ219) + INDEX(KJ220:KJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KK217:KK219) + INDEX(KK220:KK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KL217:KL219) + INDEX(KL220:KL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KM217:KM219) + INDEX(KM220:KM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KN217:KN219) + INDEX(KN220:KN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KO217:KO219) + INDEX(KO220:KO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KP217:KP219) + INDEX(KP220:KP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KQ217:KQ219) + INDEX(KQ220:KQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KR217:KR219) + INDEX(KR220:KR222, $C208),0)","v":0}]
[null,"Apskaičiuotos paskolos palūkanos - 3","-","-",{"$f":"($C208=3) * E212 * E217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * BQ212 * BQ217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * EC212 * EC217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * GO212 * GO217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * JA212 * JA217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos aptarnavimo rezervas (mėn.) - trečia paskola",{"$f":"IF('1.2'!$L21=\"-\",0,'1.2'!$L21)","v":0},{"$f":"IFERROR(MATCH('1.2'!$M21, '0'!$G$2:$G$4, 0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimo rezervas (Eur) - pirma paskola",{"$f":"IF('1.2'!$N19=\"-\",0,'1.2'!$N19)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$100:INDEX(E$102:$KR$102, 1, E231)),\n    _xlpm.interest, SUM(E$104:INDEX(E$106:$KR$106, 1, E231)),\n    IF(E231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$100:INDEX(F$102:$KR$102, 1, F231)),\n    _xlpm.interest, SUM(F$104:INDEX(F$106:$KR$106, 1, F231)),\n    IF(F231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$100:INDEX(G$102:$KR$102, 1, G231)),\n    _xlpm.interest, SUM(G$104:INDEX(G$106:$KR$106, 1, G231)),\n    IF(G231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$100:INDEX(H$102:$KR$102, 1, H231)),\n    _xlpm.interest, SUM(H$104:INDEX(H$106:$KR$106, 1, H231)),\n    IF(H231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$100:INDEX(I$102:$KR$102, 1, I231)),\n    _xlpm.interest, SUM(I$104:INDEX(I$106:$KR$106, 1, I231)),\n    IF(I231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$100:INDEX(J$102:$KR$102, 1, J231)),\n    _xlpm.interest, SUM(J$104:INDEX(J$106:$KR$106, 1, J231)),\n    IF(J231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$100:INDEX(K$102:$KR$102, 1, K231)),\n    _xlpm.interest, SUM(K$104:INDEX(K$106:$KR$106, 1, K231)),\n    IF(K231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$100:INDEX(L$102:$KR$102, 1, L231)),\n    _xlpm.interest, SUM(L$104:INDEX(L$106:$KR$106, 1, L231)),\n    IF(L231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$100:INDEX(M$102:$KR$102, 1, M231)),\n    _xlpm.interest, SUM(M$104:INDEX(M$106:$KR$106, 1, M231)),\n    IF(M231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$100:INDEX(N$102:$KR$102, 1, N231)),\n    _xlpm.interest, SUM(N$104:INDEX(N$106:$KR$106, 1, N231)),\n    IF(N231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$100:INDEX(O$102:$KR$102, 1, O231)),\n    _xlpm.interest, SUM(O$104:INDEX(O$106:$KR$106, 1, O231)),\n    IF(O231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$100:INDEX(P$102:$KR$102, 1, P231)),\n    _xlpm.interest, SUM(P$104:INDEX(P$106:$KR$106, 1, P231)),\n    IF(P231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$100:INDEX(Q$102:$KR$102, 1, Q231)),\n    _xlpm.interest, SUM(Q$104:INDEX(Q$106:$KR$106, 1, Q231)),\n    IF(Q231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$100:INDEX(R$102:$KR$102, 1, R231)),\n    _xlpm.interest, SUM(R$104:INDEX(R$106:$KR$106, 1, R231)),\n    IF(R231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$100:INDEX(S$102:$KR$102, 1, S231)),\n    _xlpm.interest, SUM(S$104:INDEX(S$106:$KR$106, 1, S231)),\n    IF(S231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$100:INDEX(T$102:$KR$102, 1, T231)),\n    _xlpm.interest, SUM(T$104:INDEX(T$106:$KR$106, 1, T231)),\n    IF(T231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$100:INDEX(U$102:$KR$102, 1, U231)),\n    _xlpm.interest, SUM(U$104:INDEX(U$106:$KR$106, 1, U231)),\n    IF(U231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$100:INDEX(V$102:$KR$102, 1, V231)),\n    _xlpm.interest, SUM(V$104:INDEX(V$106:$KR$106, 1, V231)),\n    IF(V231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$100:INDEX(W$102:$KR$102, 1, W231)),\n    _xlpm.interest, SUM(W$104:INDEX(W$106:$KR$106, 1, W231)),\n    IF(W231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$100:INDEX(X$102:$KR$102, 1, X231)),\n    _xlpm.interest, SUM(X$104:INDEX(X$106:$KR$106, 1, X231)),\n    IF(X231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$100:INDEX(Y$102:$KR$102, 1, Y231)),\n    _xlpm.interest, SUM(Y$104:INDEX(Y$106:$KR$106, 1, Y231)),\n    IF(Y231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$100:INDEX(Z$102:$KR$102, 1, Z231)),\n    _xlpm.interest, SUM(Z$104:INDEX(Z$106:$KR$106, 1, Z231)),\n    IF(Z231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$100:INDEX(AA$102:$KR$102, 1, AA231)),\n    _xlpm.interest, SUM(AA$104:INDEX(AA$106:$KR$106, 1, AA231)),\n    IF(AA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$100:INDEX(AB$102:$KR$102, 1, AB231)),\n    _xlpm.interest, SUM(AB$104:INDEX(AB$106:$KR$106, 1, AB231)),\n    IF(AB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$100:INDEX(AC$102:$KR$102, 1, AC231)),\n    _xlpm.interest, SUM(AC$104:INDEX(AC$106:$KR$106, 1, AC231)),\n    IF(AC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$100:INDEX(AD$102:$KR$102, 1, AD231)),\n    _xlpm.interest, SUM(AD$104:INDEX(AD$106:$KR$106, 1, AD231)),\n    IF(AD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$100:INDEX(AE$102:$KR$102, 1, AE231)),\n    _xlpm.interest, SUM(AE$104:INDEX(AE$106:$KR$106, 1, AE231)),\n    IF(AE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$100:INDEX(AF$102:$KR$102, 1, AF231)),\n    _xlpm.interest, SUM(AF$104:INDEX(AF$106:$KR$106, 1, AF231)),\n    IF(AF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$100:INDEX(AG$102:$KR$102, 1, AG231)),\n    _xlpm.interest, SUM(AG$104:INDEX(AG$106:$KR$106, 1, AG231)),\n    IF(AG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$100:INDEX(AH$102:$KR$102, 1, AH231)),\n    _xlpm.interest, SUM(AH$104:INDEX(AH$106:$KR$106, 1, AH231)),\n    IF(AH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$100:INDEX(AI$102:$KR$102, 1, AI231)),\n    _xlpm.interest, SUM(AI$104:INDEX(AI$106:$KR$106, 1, AI231)),\n    IF(AI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$100:INDEX(AJ$102:$KR$102, 1, AJ231)),\n    _xlpm.interest, SUM(AJ$104:INDEX(AJ$106:$KR$106, 1, AJ231)),\n    IF(AJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$100:INDEX(AK$102:$KR$102, 1, AK231)),\n    _xlpm.interest, SUM(AK$104:INDEX(AK$106:$KR$106, 1, AK231)),\n    IF(AK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$100:INDEX(AL$102:$KR$102, 1, AL231)),\n    _xlpm.interest, SUM(AL$104:INDEX(AL$106:$KR$106, 1, AL231)),\n    IF(AL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$100:INDEX(AM$102:$KR$102, 1, AM231)),\n    _xlpm.interest, SUM(AM$104:INDEX(AM$106:$KR$106, 1, AM231)),\n    IF(AM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$100:INDEX(AN$102:$KR$102, 1, AN231)),\n    _xlpm.interest, SUM(AN$104:INDEX(AN$106:$KR$106, 1, AN231)),\n    IF(AN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$100:INDEX(AO$102:$KR$102, 1, AO231)),\n    _xlpm.interest, SUM(AO$104:INDEX(AO$106:$KR$106, 1, AO231)),\n    IF(AO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$100:INDEX(AP$102:$KR$102, 1, AP231)),\n    _xlpm.interest, SUM(AP$104:INDEX(AP$106:$KR$106, 1, AP231)),\n    IF(AP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$100:INDEX(AQ$102:$KR$102, 1, AQ231)),\n    _xlpm.interest, SUM(AQ$104:INDEX(AQ$106:$KR$106, 1, AQ231)),\n    IF(AQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$100:INDEX(AR$102:$KR$102, 1, AR231)),\n    _xlpm.interest, SUM(AR$104:INDEX(AR$106:$KR$106, 1, AR231)),\n    IF(AR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$100:INDEX(AS$102:$KR$102, 1, AS231)),\n    _xlpm.interest, SUM(AS$104:INDEX(AS$106:$KR$106, 1, AS231)),\n    IF(AS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$100:INDEX(AT$102:$KR$102, 1, AT231)),\n    _xlpm.interest, SUM(AT$104:INDEX(AT$106:$KR$106, 1, AT231)),\n    IF(AT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$100:INDEX(AU$102:$KR$102, 1, AU231)),\n    _xlpm.interest, SUM(AU$104:INDEX(AU$106:$KR$106, 1, AU231)),\n    IF(AU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$100:INDEX(AV$102:$KR$102, 1, AV231)),\n    _xlpm.interest, SUM(AV$104:INDEX(AV$106:$KR$106, 1, AV231)),\n    IF(AV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$100:INDEX(AW$102:$KR$102, 1, AW231)),\n    _xlpm.interest, SUM(AW$104:INDEX(AW$106:$KR$106, 1, AW231)),\n    IF(AW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$100:INDEX(AX$102:$KR$102, 1, AX231)),\n    _xlpm.interest, SUM(AX$104:INDEX(AX$106:$KR$106, 1, AX231)),\n    IF(AX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$100:INDEX(AY$102:$KR$102, 1, AY231)),\n    _xlpm.interest, SUM(AY$104:INDEX(AY$106:$KR$106, 1, AY231)),\n    IF(AY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$100:INDEX(AZ$102:$KR$102, 1, AZ231)),\n    _xlpm.interest, SUM(AZ$104:INDEX(AZ$106:$KR$106, 1, AZ231)),\n    IF(AZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$100:INDEX(BA$102:$KR$102, 1, BA231)),\n    _xlpm.interest, SUM(BA$104:INDEX(BA$106:$KR$106, 1, BA231)),\n    IF(BA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$100:INDEX(BB$102:$KR$102, 1, BB231)),\n    _xlpm.interest, SUM(BB$104:INDEX(BB$106:$KR$106, 1, BB231)),\n    IF(BB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$100:INDEX(BC$102:$KR$102, 1, BC231)),\n    _xlpm.interest, SUM(BC$104:INDEX(BC$106:$KR$106, 1, BC231)),\n    IF(BC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$100:INDEX(BD$102:$KR$102, 1, BD231)),\n    _xlpm.interest, SUM(BD$104:INDEX(BD$106:$KR$106, 1, BD231)),\n    IF(BD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$100:INDEX(BE$102:$KR$102, 1, BE231)),\n    _xlpm.interest, SUM(BE$104:INDEX(BE$106:$KR$106, 1, BE231)),\n    IF(BE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$100:INDEX(BF$102:$KR$102, 1, BF231)),\n    _xlpm.interest, SUM(BF$104:INDEX(BF$106:$KR$106, 1, BF231)),\n    IF(BF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$100:INDEX(BG$102:$KR$102, 1, BG231)),\n    _xlpm.interest, SUM(BG$104:INDEX(BG$106:$KR$106, 1, BG231)),\n    IF(BG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$100:INDEX(BH$102:$KR$102, 1, BH231)),\n    _xlpm.interest, SUM(BH$104:INDEX(BH$106:$KR$106, 1, BH231)),\n    IF(BH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$100:INDEX(BI$102:$KR$102, 1, BI231)),\n    _xlpm.interest, SUM(BI$104:INDEX(BI$106:$KR$106, 1, BI231)),\n    IF(BI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$100:INDEX(BJ$102:$KR$102, 1, BJ231)),\n    _xlpm.interest, SUM(BJ$104:INDEX(BJ$106:$KR$106, 1, BJ231)),\n    IF(BJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$100:INDEX(BK$102:$KR$102, 1, BK231)),\n    _xlpm.interest, SUM(BK$104:INDEX(BK$106:$KR$106, 1, BK231)),\n    IF(BK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$100:INDEX(BL$102:$KR$102, 1, BL231)),\n    _xlpm.interest, SUM(BL$104:INDEX(BL$106:$KR$106, 1, BL231)),\n    IF(BL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$100:INDEX(BM$102:$KR$102, 1, BM231)),\n    _xlpm.interest, SUM(BM$104:INDEX(BM$106:$KR$106, 1, BM231)),\n    IF(BM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$100:INDEX(BN$102:$KR$102, 1, BN231)),\n    _xlpm.interest, SUM(BN$104:INDEX(BN$106:$KR$106, 1, BN231)),\n    IF(BN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$100:INDEX(BO$102:$KR$102, 1, BO231)),\n    _xlpm.interest, SUM(BO$104:INDEX(BO$106:$KR$106, 1, BO231)),\n    IF(BO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$100:INDEX(BP$102:$KR$102, 1, BP231)),\n    _xlpm.interest, SUM(BP$104:INDEX(BP$106:$KR$106, 1, BP231)),\n    IF(BP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$100:INDEX(BQ$102:$KR$102, 1, BQ231)),\n    _xlpm.interest, SUM(BQ$104:INDEX(BQ$106:$KR$106, 1, BQ231)),\n    IF(BQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$100:INDEX(BR$102:$KR$102, 1, BR231)),\n    _xlpm.interest, SUM(BR$104:INDEX(BR$106:$KR$106, 1, BR231)),\n    IF(BR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$100:INDEX(BS$102:$KR$102, 1, BS231)),\n    _xlpm.interest, SUM(BS$104:INDEX(BS$106:$KR$106, 1, BS231)),\n    IF(BS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$100:INDEX(BT$102:$KR$102, 1, BT231)),\n    _xlpm.interest, SUM(BT$104:INDEX(BT$106:$KR$106, 1, BT231)),\n    IF(BT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$100:INDEX(BU$102:$KR$102, 1, BU231)),\n    _xlpm.interest, SUM(BU$104:INDEX(BU$106:$KR$106, 1, BU231)),\n    IF(BU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$100:INDEX(BV$102:$KR$102, 1, BV231)),\n    _xlpm.interest, SUM(BV$104:INDEX(BV$106:$KR$106, 1, BV231)),\n    IF(BV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$100:INDEX(BW$102:$KR$102, 1, BW231)),\n    _xlpm.interest, SUM(BW$104:INDEX(BW$106:$KR$106, 1, BW231)),\n    IF(BW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$100:INDEX(BX$102:$KR$102, 1, BX231)),\n    _xlpm.interest, SUM(BX$104:INDEX(BX$106:$KR$106, 1, BX231)),\n    IF(BX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$100:INDEX(BY$102:$KR$102, 1, BY231)),\n    _xlpm.interest, SUM(BY$104:INDEX(BY$106:$KR$106, 1, BY231)),\n    IF(BY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$100:INDEX(BZ$102:$KR$102, 1, BZ231)),\n    _xlpm.interest, SUM(BZ$104:INDEX(BZ$106:$KR$106, 1, BZ231)),\n    IF(BZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$100:INDEX(CA$102:$KR$102, 1, CA231)),\n    _xlpm.interest, SUM(CA$104:INDEX(CA$106:$KR$106, 1, CA231)),\n    IF(CA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$100:INDEX(CB$102:$KR$102, 1, CB231)),\n    _xlpm.interest, SUM(CB$104:INDEX(CB$106:$KR$106, 1, CB231)),\n    IF(CB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$100:INDEX(CC$102:$KR$102, 1, CC231)),\n    _xlpm.interest, SUM(CC$104:INDEX(CC$106:$KR$106, 1, CC231)),\n    IF(CC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$100:INDEX(CD$102:$KR$102, 1, CD231)),\n    _xlpm.interest, SUM(CD$104:INDEX(CD$106:$KR$106, 1, CD231)),\n    IF(CD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$100:INDEX(CE$102:$KR$102, 1, CE231)),\n    _xlpm.interest, SUM(CE$104:INDEX(CE$106:$KR$106, 1, CE231)),\n    IF(CE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$100:INDEX(CF$102:$KR$102, 1, CF231)),\n    _xlpm.interest, SUM(CF$104:INDEX(CF$106:$KR$106, 1, CF231)),\n    IF(CF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$100:INDEX(CG$102:$KR$102, 1, CG231)),\n    _xlpm.interest, SUM(CG$104:INDEX(CG$106:$KR$106, 1, CG231)),\n    IF(CG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$100:INDEX(CH$102:$KR$102, 1, CH231)),\n    _xlpm.interest, SUM(CH$104:INDEX(CH$106:$KR$106, 1, CH231)),\n    IF(CH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$100:INDEX(CI$102:$KR$102, 1, CI231)),\n    _xlpm.interest, SUM(CI$104:INDEX(CI$106:$KR$106, 1, CI231)),\n    IF(CI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$100:INDEX(CJ$102:$KR$102, 1, CJ231)),\n    _xlpm.interest, SUM(CJ$104:INDEX(CJ$106:$KR$106, 1, CJ231)),\n    IF(CJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$100:INDEX(CK$102:$KR$102, 1, CK231)),\n    _xlpm.interest, SUM(CK$104:INDEX(CK$106:$KR$106, 1, CK231)),\n    IF(CK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$100:INDEX(CL$102:$KR$102, 1, CL231)),\n    _xlpm.interest, SUM(CL$104:INDEX(CL$106:$KR$106, 1, CL231)),\n    IF(CL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$100:INDEX(CM$102:$KR$102, 1, CM231)),\n    _xlpm.interest, SUM(CM$104:INDEX(CM$106:$KR$106, 1, CM231)),\n    IF(CM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$100:INDEX(CN$102:$KR$102, 1, CN231)),\n    _xlpm.interest, SUM(CN$104:INDEX(CN$106:$KR$106, 1, CN231)),\n    IF(CN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$100:INDEX(CO$102:$KR$102, 1, CO231)),\n    _xlpm.interest, SUM(CO$104:INDEX(CO$106:$KR$106, 1, CO231)),\n    IF(CO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$100:INDEX(CP$102:$KR$102, 1, CP231)),\n    _xlpm.interest, SUM(CP$104:INDEX(CP$106:$KR$106, 1, CP231)),\n    IF(CP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$100:INDEX(CQ$102:$KR$102, 1, CQ231)),\n    _xlpm.interest, SUM(CQ$104:INDEX(CQ$106:$KR$106, 1, CQ231)),\n    IF(CQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$100:INDEX(CR$102:$KR$102, 1, CR231)),\n    _xlpm.interest, SUM(CR$104:INDEX(CR$106:$KR$106, 1, CR231)),\n    IF(CR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$100:INDEX(CS$102:$KR$102, 1, CS231)),\n    _xlpm.interest, SUM(CS$104:INDEX(CS$106:$KR$106, 1, CS231)),\n    IF(CS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$100:INDEX(CT$102:$KR$102, 1, CT231)),\n    _xlpm.interest, SUM(CT$104:INDEX(CT$106:$KR$106, 1, CT231)),\n    IF(CT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$100:INDEX(CU$102:$KR$102, 1, CU231)),\n    _xlpm.interest, SUM(CU$104:INDEX(CU$106:$KR$106, 1, CU231)),\n    IF(CU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$100:INDEX(CV$102:$KR$102, 1, CV231)),\n    _xlpm.interest, SUM(CV$104:INDEX(CV$106:$KR$106, 1, CV231)),\n    IF(CV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$100:INDEX(CW$102:$KR$102, 1, CW231)),\n    _xlpm.interest, SUM(CW$104:INDEX(CW$106:$KR$106, 1, CW231)),\n    IF(CW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$100:INDEX(CX$102:$KR$102, 1, CX231)),\n    _xlpm.interest, SUM(CX$104:INDEX(CX$106:$KR$106, 1, CX231)),\n    IF(CX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$100:INDEX(CY$102:$KR$102, 1, CY231)),\n    _xlpm.interest, SUM(CY$104:INDEX(CY$106:$KR$106, 1, CY231)),\n    IF(CY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$100:INDEX(CZ$102:$KR$102, 1, CZ231)),\n    _xlpm.interest, SUM(CZ$104:INDEX(CZ$106:$KR$106, 1, CZ231)),\n    IF(CZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$100:INDEX(DA$102:$KR$102, 1, DA231)),\n    _xlpm.interest, SUM(DA$104:INDEX(DA$106:$KR$106, 1, DA231)),\n    IF(DA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$100:INDEX(DB$102:$KR$102, 1, DB231)),\n    _xlpm.interest, SUM(DB$104:INDEX(DB$106:$KR$106, 1, DB231)),\n    IF(DB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$100:INDEX(DC$102:$KR$102, 1, DC231)),\n    _xlpm.interest, SUM(DC$104:INDEX(DC$106:$KR$106, 1, DC231)),\n    IF(DC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$100:INDEX(DD$102:$KR$102, 1, DD231)),\n    _xlpm.interest, SUM(DD$104:INDEX(DD$106:$KR$106, 1, DD231)),\n    IF(DD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$100:INDEX(DE$102:$KR$102, 1, DE231)),\n    _xlpm.interest, SUM(DE$104:INDEX(DE$106:$KR$106, 1, DE231)),\n    IF(DE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$100:INDEX(DF$102:$KR$102, 1, DF231)),\n    _xlpm.interest, SUM(DF$104:INDEX(DF$106:$KR$106, 1, DF231)),\n    IF(DF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$100:INDEX(DG$102:$KR$102, 1, DG231)),\n    _xlpm.interest, SUM(DG$104:INDEX(DG$106:$KR$106, 1, DG231)),\n    IF(DG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$100:INDEX(DH$102:$KR$102, 1, DH231)),\n    _xlpm.interest, SUM(DH$104:INDEX(DH$106:$KR$106, 1, DH231)),\n    IF(DH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$100:INDEX(DI$102:$KR$102, 1, DI231)),\n    _xlpm.interest, SUM(DI$104:INDEX(DI$106:$KR$106, 1, DI231)),\n    IF(DI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$100:INDEX(DJ$102:$KR$102, 1, DJ231)),\n    _xlpm.interest, SUM(DJ$104:INDEX(DJ$106:$KR$106, 1, DJ231)),\n    IF(DJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$100:INDEX(DK$102:$KR$102, 1, DK231)),\n    _xlpm.interest, SUM(DK$104:INDEX(DK$106:$KR$106, 1, DK231)),\n    IF(DK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$100:INDEX(DL$102:$KR$102, 1, DL231)),\n    _xlpm.interest, SUM(DL$104:INDEX(DL$106:$KR$106, 1, DL231)),\n    IF(DL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$100:INDEX(DM$102:$KR$102, 1, DM231)),\n    _xlpm.interest, SUM(DM$104:INDEX(DM$106:$KR$106, 1, DM231)),\n    IF(DM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$100:INDEX(DN$102:$KR$102, 1, DN231)),\n    _xlpm.interest, SUM(DN$104:INDEX(DN$106:$KR$106, 1, DN231)),\n    IF(DN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$100:INDEX(DO$102:$KR$102, 1, DO231)),\n    _xlpm.interest, SUM(DO$104:INDEX(DO$106:$KR$106, 1, DO231)),\n    IF(DO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$100:INDEX(DP$102:$KR$102, 1, DP231)),\n    _xlpm.interest, SUM(DP$104:INDEX(DP$106:$KR$106, 1, DP231)),\n    IF(DP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$100:INDEX(DQ$102:$KR$102, 1, DQ231)),\n    _xlpm.interest, SUM(DQ$104:INDEX(DQ$106:$KR$106, 1, DQ231)),\n    IF(DQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$100:INDEX(DR$102:$KR$102, 1, DR231)),\n    _xlpm.interest, SUM(DR$104:INDEX(DR$106:$KR$106, 1, DR231)),\n    IF(DR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$100:INDEX(DS$102:$KR$102, 1, DS231)),\n    _xlpm.interest, SUM(DS$104:INDEX(DS$106:$KR$106, 1, DS231)),\n    IF(DS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$100:INDEX(DT$102:$KR$102, 1, DT231)),\n    _xlpm.interest, SUM(DT$104:INDEX(DT$106:$KR$106, 1, DT231)),\n    IF(DT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$100:INDEX(DU$102:$KR$102, 1, DU231)),\n    _xlpm.interest, SUM(DU$104:INDEX(DU$106:$KR$106, 1, DU231)),\n    IF(DU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$100:INDEX(DV$102:$KR$102, 1, DV231)),\n    _xlpm.interest, SUM(DV$104:INDEX(DV$106:$KR$106, 1, DV231)),\n    IF(DV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$100:INDEX(DW$102:$KR$102, 1, DW231)),\n    _xlpm.interest, SUM(DW$104:INDEX(DW$106:$KR$106, 1, DW231)),\n    IF(DW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$100:INDEX(DX$102:$KR$102, 1, DX231)),\n    _xlpm.interest, SUM(DX$104:INDEX(DX$106:$KR$106, 1, DX231)),\n    IF(DX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$100:INDEX(DY$102:$KR$102, 1, DY231)),\n    _xlpm.interest, SUM(DY$104:INDEX(DY$106:$KR$106, 1, DY231)),\n    IF(DY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$100:INDEX(DZ$102:$KR$102, 1, DZ231)),\n    _xlpm.interest, SUM(DZ$104:INDEX(DZ$106:$KR$106, 1, DZ231)),\n    IF(DZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$100:INDEX(EA$102:$KR$102, 1, EA231)),\n    _xlpm.interest, SUM(EA$104:INDEX(EA$106:$KR$106, 1, EA231)),\n    IF(EA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$100:INDEX(EB$102:$KR$102, 1, EB231)),\n    _xlpm.interest, SUM(EB$104:INDEX(EB$106:$KR$106, 1, EB231)),\n    IF(EB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$100:INDEX(EC$102:$KR$102, 1, EC231)),\n    _xlpm.interest, SUM(EC$104:INDEX(EC$106:$KR$106, 1, EC231)),\n    IF(EC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$100:INDEX(ED$102:$KR$102, 1, ED231)),\n    _xlpm.interest, SUM(ED$104:INDEX(ED$106:$KR$106, 1, ED231)),\n    IF(ED231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$100:INDEX(EE$102:$KR$102, 1, EE231)),\n    _xlpm.interest, SUM(EE$104:INDEX(EE$106:$KR$106, 1, EE231)),\n    IF(EE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$100:INDEX(EF$102:$KR$102, 1, EF231)),\n    _xlpm.interest, SUM(EF$104:INDEX(EF$106:$KR$106, 1, EF231)),\n    IF(EF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$100:INDEX(EG$102:$KR$102, 1, EG231)),\n    _xlpm.interest, SUM(EG$104:INDEX(EG$106:$KR$106, 1, EG231)),\n    IF(EG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$100:INDEX(EH$102:$KR$102, 1, EH231)),\n    _xlpm.interest, SUM(EH$104:INDEX(EH$106:$KR$106, 1, EH231)),\n    IF(EH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$100:INDEX(EI$102:$KR$102, 1, EI231)),\n    _xlpm.interest, SUM(EI$104:INDEX(EI$106:$KR$106, 1, EI231)),\n    IF(EI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$100:INDEX(EJ$102:$KR$102, 1, EJ231)),\n    _xlpm.interest, SUM(EJ$104:INDEX(EJ$106:$KR$106, 1, EJ231)),\n    IF(EJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$100:INDEX(EK$102:$KR$102, 1, EK231)),\n    _xlpm.interest, SUM(EK$104:INDEX(EK$106:$KR$106, 1, EK231)),\n    IF(EK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$100:INDEX(EL$102:$KR$102, 1, EL231)),\n    _xlpm.interest, SUM(EL$104:INDEX(EL$106:$KR$106, 1, EL231)),\n    IF(EL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$100:INDEX(EM$102:$KR$102, 1, EM231)),\n    _xlpm.interest, SUM(EM$104:INDEX(EM$106:$KR$106, 1, EM231)),\n    IF(EM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$100:INDEX(EN$102:$KR$102, 1, EN231)),\n    _xlpm.interest, SUM(EN$104:INDEX(EN$106:$KR$106, 1, EN231)),\n    IF(EN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$100:INDEX(EO$102:$KR$102, 1, EO231)),\n    _xlpm.interest, SUM(EO$104:INDEX(EO$106:$KR$106, 1, EO231)),\n    IF(EO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$100:INDEX(EP$102:$KR$102, 1, EP231)),\n    _xlpm.interest, SUM(EP$104:INDEX(EP$106:$KR$106, 1, EP231)),\n    IF(EP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$100:INDEX(EQ$102:$KR$102, 1, EQ231)),\n    _xlpm.interest, SUM(EQ$104:INDEX(EQ$106:$KR$106, 1, EQ231)),\n    IF(EQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$100:INDEX(ER$102:$KR$102, 1, ER231)),\n    _xlpm.interest, SUM(ER$104:INDEX(ER$106:$KR$106, 1, ER231)),\n    IF(ER231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$100:INDEX(ES$102:$KR$102, 1, ES231)),\n    _xlpm.interest, SUM(ES$104:INDEX(ES$106:$KR$106, 1, ES231)),\n    IF(ES231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$100:INDEX(ET$102:$KR$102, 1, ET231)),\n    _xlpm.interest, SUM(ET$104:INDEX(ET$106:$KR$106, 1, ET231)),\n    IF(ET231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$100:INDEX(EU$102:$KR$102, 1, EU231)),\n    _xlpm.interest, SUM(EU$104:INDEX(EU$106:$KR$106, 1, EU231)),\n    IF(EU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$100:INDEX(EV$102:$KR$102, 1, EV231)),\n    _xlpm.interest, SUM(EV$104:INDEX(EV$106:$KR$106, 1, EV231)),\n    IF(EV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$100:INDEX(EW$102:$KR$102, 1, EW231)),\n    _xlpm.interest, SUM(EW$104:INDEX(EW$106:$KR$106, 1, EW231)),\n    IF(EW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$100:INDEX(EX$102:$KR$102, 1, EX231)),\n    _xlpm.interest, SUM(EX$104:INDEX(EX$106:$KR$106, 1, EX231)),\n    IF(EX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$100:INDEX(EY$102:$KR$102, 1, EY231)),\n    _xlpm.interest, SUM(EY$104:INDEX(EY$106:$KR$106, 1, EY231)),\n    IF(EY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$100:INDEX(EZ$102:$KR$102, 1, EZ231)),\n    _xlpm.interest, SUM(EZ$104:INDEX(EZ$106:$KR$106, 1, EZ231)),\n    IF(EZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$100:INDEX(FA$102:$KR$102, 1, FA231)),\n    _xlpm.interest, SUM(FA$104:INDEX(FA$106:$KR$106, 1, FA231)),\n    IF(FA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$100:INDEX(FB$102:$KR$102, 1, FB231)),\n    _xlpm.interest, SUM(FB$104:INDEX(FB$106:$KR$106, 1, FB231)),\n    IF(FB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$100:INDEX(FC$102:$KR$102, 1, FC231)),\n    _xlpm.interest, SUM(FC$104:INDEX(FC$106:$KR$106, 1, FC231)),\n    IF(FC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$100:INDEX(FD$102:$KR$102, 1, FD231)),\n    _xlpm.interest, SUM(FD$104:INDEX(FD$106:$KR$106, 1, FD231)),\n    IF(FD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$100:INDEX(FE$102:$KR$102, 1, FE231)),\n    _xlpm.interest, SUM(FE$104:INDEX(FE$106:$KR$106, 1, FE231)),\n    IF(FE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$100:INDEX(FF$102:$KR$102, 1, FF231)),\n    _xlpm.interest, SUM(FF$104:INDEX(FF$106:$KR$106, 1, FF231)),\n    IF(FF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$100:INDEX(FG$102:$KR$102, 1, FG231)),\n    _xlpm.interest, SUM(FG$104:INDEX(FG$106:$KR$106, 1, FG231)),\n    IF(FG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$100:INDEX(FH$102:$KR$102, 1, FH231)),\n    _xlpm.interest, SUM(FH$104:INDEX(FH$106:$KR$106, 1, FH231)),\n    IF(FH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$100:INDEX(FI$102:$KR$102, 1, FI231)),\n    _xlpm.interest, SUM(FI$104:INDEX(FI$106:$KR$106, 1, FI231)),\n    IF(FI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$100:INDEX(FJ$102:$KR$102, 1, FJ231)),\n    _xlpm.interest, SUM(FJ$104:INDEX(FJ$106:$KR$106, 1, FJ231)),\n    IF(FJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$100:INDEX(FK$102:$KR$102, 1, FK231)),\n    _xlpm.interest, SUM(FK$104:INDEX(FK$106:$KR$106, 1, FK231)),\n    IF(FK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$100:INDEX(FL$102:$KR$102, 1, FL231)),\n    _xlpm.interest, SUM(FL$104:INDEX(FL$106:$KR$106, 1, FL231)),\n    IF(FL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$100:INDEX(FM$102:$KR$102, 1, FM231)),\n    _xlpm.interest, SUM(FM$104:INDEX(FM$106:$KR$106, 1, FM231)),\n    IF(FM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$100:INDEX(FN$102:$KR$102, 1, FN231)),\n    _xlpm.interest, SUM(FN$104:INDEX(FN$106:$KR$106, 1, FN231)),\n    IF(FN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$100:INDEX(FO$102:$KR$102, 1, FO231)),\n    _xlpm.interest, SUM(FO$104:INDEX(FO$106:$KR$106, 1, FO231)),\n    IF(FO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$100:INDEX(FP$102:$KR$102, 1, FP231)),\n    _xlpm.interest, SUM(FP$104:INDEX(FP$106:$KR$106, 1, FP231)),\n    IF(FP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$100:INDEX(FQ$102:$KR$102, 1, FQ231)),\n    _xlpm.interest, SUM(FQ$104:INDEX(FQ$106:$KR$106, 1, FQ231)),\n    IF(FQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$100:INDEX(FR$102:$KR$102, 1, FR231)),\n    _xlpm.interest, SUM(FR$104:INDEX(FR$106:$KR$106, 1, FR231)),\n    IF(FR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$100:INDEX(FS$102:$KR$102, 1, FS231)),\n    _xlpm.interest, SUM(FS$104:INDEX(FS$106:$KR$106, 1, FS231)),\n    IF(FS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$100:INDEX(FT$102:$KR$102, 1, FT231)),\n    _xlpm.interest, SUM(FT$104:INDEX(FT$106:$KR$106, 1, FT231)),\n    IF(FT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$100:INDEX(FU$102:$KR$102, 1, FU231)),\n    _xlpm.interest, SUM(FU$104:INDEX(FU$106:$KR$106, 1, FU231)),\n    IF(FU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$100:INDEX(FV$102:$KR$102, 1, FV231)),\n    _xlpm.interest, SUM(FV$104:INDEX(FV$106:$KR$106, 1, FV231)),\n    IF(FV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$100:INDEX(FW$102:$KR$102, 1, FW231)),\n    _xlpm.interest, SUM(FW$104:INDEX(FW$106:$KR$106, 1, FW231)),\n    IF(FW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$100:INDEX(FX$102:$KR$102, 1, FX231)),\n    _xlpm.interest, SUM(FX$104:INDEX(FX$106:$KR$106, 1, FX231)),\n    IF(FX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$100:INDEX(FY$102:$KR$102, 1, FY231)),\n    _xlpm.interest, SUM(FY$104:INDEX(FY$106:$KR$106, 1, FY231)),\n    IF(FY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$100:INDEX(FZ$102:$KR$102, 1, FZ231)),\n    _xlpm.interest, SUM(FZ$104:INDEX(FZ$106:$KR$106, 1, FZ231)),\n    IF(FZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$100:INDEX(GA$102:$KR$102, 1, GA231)),\n    _xlpm.interest, SUM(GA$104:INDEX(GA$106:$KR$106, 1, GA231)),\n    IF(GA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$100:INDEX(GB$102:$KR$102, 1, GB231)),\n    _xlpm.interest, SUM(GB$104:INDEX(GB$106:$KR$106, 1, GB231)),\n    IF(GB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$100:INDEX(GC$102:$KR$102, 1, GC231)),\n    _xlpm.interest, SUM(GC$104:INDEX(GC$106:$KR$106, 1, GC231)),\n    IF(GC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$100:INDEX(GD$102:$KR$102, 1, GD231)),\n    _xlpm.interest, SUM(GD$104:INDEX(GD$106:$KR$106, 1, GD231)),\n    IF(GD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$100:INDEX(GE$102:$KR$102, 1, GE231)),\n    _xlpm.interest, SUM(GE$104:INDEX(GE$106:$KR$106, 1, GE231)),\n    IF(GE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$100:INDEX(GF$102:$KR$102, 1, GF231)),\n    _xlpm.interest, SUM(GF$104:INDEX(GF$106:$KR$106, 1, GF231)),\n    IF(GF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$100:INDEX(GG$102:$KR$102, 1, GG231)),\n    _xlpm.interest, SUM(GG$104:INDEX(GG$106:$KR$106, 1, GG231)),\n    IF(GG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$100:INDEX(GH$102:$KR$102, 1, GH231)),\n    _xlpm.interest, SUM(GH$104:INDEX(GH$106:$KR$106, 1, GH231)),\n    IF(GH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$100:INDEX(GI$102:$KR$102, 1, GI231)),\n    _xlpm.interest, SUM(GI$104:INDEX(GI$106:$KR$106, 1, GI231)),\n    IF(GI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$100:INDEX(GJ$102:$KR$102, 1, GJ231)),\n    _xlpm.interest, SUM(GJ$104:INDEX(GJ$106:$KR$106, 1, GJ231)),\n    IF(GJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$100:INDEX(GK$102:$KR$102, 1, GK231)),\n    _xlpm.interest, SUM(GK$104:INDEX(GK$106:$KR$106, 1, GK231)),\n    IF(GK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$100:INDEX(GL$102:$KR$102, 1, GL231)),\n    _xlpm.interest, SUM(GL$104:INDEX(GL$106:$KR$106, 1, GL231)),\n    IF(GL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$100:INDEX(GM$102:$KR$102, 1, GM231)),\n    _xlpm.interest, SUM(GM$104:INDEX(GM$106:$KR$106, 1, GM231)),\n    IF(GM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$100:INDEX(GN$102:$KR$102, 1, GN231)),\n    _xlpm.interest, SUM(GN$104:INDEX(GN$106:$KR$106, 1, GN231)),\n    IF(GN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$100:INDEX(GO$102:$KR$102, 1, GO231)),\n    _xlpm.interest, SUM(GO$104:INDEX(GO$106:$KR$106, 1, GO231)),\n    IF(GO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$100:INDEX(GP$102:$KR$102, 1, GP231)),\n    _xlpm.interest, SUM(GP$104:INDEX(GP$106:$KR$106, 1, GP231)),\n    IF(GP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$100:INDEX(GQ$102:$KR$102, 1, GQ231)),\n    _xlpm.interest, SUM(GQ$104:INDEX(GQ$106:$KR$106, 1, GQ231)),\n    IF(GQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$100:INDEX(GR$102:$KR$102, 1, GR231)),\n    _xlpm.interest, SUM(GR$104:INDEX(GR$106:$KR$106, 1, GR231)),\n    IF(GR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$100:INDEX(GS$102:$KR$102, 1, GS231)),\n    _xlpm.interest, SUM(GS$104:INDEX(GS$106:$KR$106, 1, GS231)),\n    IF(GS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$100:INDEX(GT$102:$KR$102, 1, GT231)),\n    _xlpm.interest, SUM(GT$104:INDEX(GT$106:$KR$106, 1, GT231)),\n    IF(GT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$100:INDEX(GU$102:$KR$102, 1, GU231)),\n    _xlpm.interest, SUM(GU$104:INDEX(GU$106:$KR$106, 1, GU231)),\n    IF(GU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$100:INDEX(GV$102:$KR$102, 1, GV231)),\n    _xlpm.interest, SUM(GV$104:INDEX(GV$106:$KR$106, 1, GV231)),\n    IF(GV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$100:INDEX(GW$102:$KR$102, 1, GW231)),\n    _xlpm.interest, SUM(GW$104:INDEX(GW$106:$KR$106, 1, GW231)),\n    IF(GW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$100:INDEX(GX$102:$KR$102, 1, GX231)),\n    _xlpm.interest, SUM(GX$104:INDEX(GX$106:$KR$106, 1, GX231)),\n    IF(GX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$100:INDEX(GY$102:$KR$102, 1, GY231)),\n    _xlpm.interest, SUM(GY$104:INDEX(GY$106:$KR$106, 1, GY231)),\n    IF(GY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$100:INDEX(GZ$102:$KR$102, 1, GZ231)),\n    _xlpm.interest, SUM(GZ$104:INDEX(GZ$106:$KR$106, 1, GZ231)),\n    IF(GZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$100:INDEX(HA$102:$KR$102, 1, HA231)),\n    _xlpm.interest, SUM(HA$104:INDEX(HA$106:$KR$106, 1, HA231)),\n    IF(HA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$100:INDEX(HB$102:$KR$102, 1, HB231)),\n    _xlpm.interest, SUM(HB$104:INDEX(HB$106:$KR$106, 1, HB231)),\n    IF(HB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$100:INDEX(HC$102:$KR$102, 1, HC231)),\n    _xlpm.interest, SUM(HC$104:INDEX(HC$106:$KR$106, 1, HC231)),\n    IF(HC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$100:INDEX(HD$102:$KR$102, 1, HD231)),\n    _xlpm.interest, SUM(HD$104:INDEX(HD$106:$KR$106, 1, HD231)),\n    IF(HD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$100:INDEX(HE$102:$KR$102, 1, HE231)),\n    _xlpm.interest, SUM(HE$104:INDEX(HE$106:$KR$106, 1, HE231)),\n    IF(HE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$100:INDEX(HF$102:$KR$102, 1, HF231)),\n    _xlpm.interest, SUM(HF$104:INDEX(HF$106:$KR$106, 1, HF231)),\n    IF(HF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$100:INDEX(HG$102:$KR$102, 1, HG231)),\n    _xlpm.interest, SUM(HG$104:INDEX(HG$106:$KR$106, 1, HG231)),\n    IF(HG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$100:INDEX(HH$102:$KR$102, 1, HH231)),\n    _xlpm.interest, SUM(HH$104:INDEX(HH$106:$KR$106, 1, HH231)),\n    IF(HH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$100:INDEX(HI$102:$KR$102, 1, HI231)),\n    _xlpm.interest, SUM(HI$104:INDEX(HI$106:$KR$106, 1, HI231)),\n    IF(HI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$100:INDEX(HJ$102:$KR$102, 1, HJ231)),\n    _xlpm.interest, SUM(HJ$104:INDEX(HJ$106:$KR$106, 1, HJ231)),\n    IF(HJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$100:INDEX(HK$102:$KR$102, 1, HK231)),\n    _xlpm.interest, SUM(HK$104:INDEX(HK$106:$KR$106, 1, HK231)),\n    IF(HK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$100:INDEX(HL$102:$KR$102, 1, HL231)),\n    _xlpm.interest, SUM(HL$104:INDEX(HL$106:$KR$106, 1, HL231)),\n    IF(HL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$100:INDEX(HM$102:$KR$102, 1, HM231)),\n    _xlpm.interest, SUM(HM$104:INDEX(HM$106:$KR$106, 1, HM231)),\n    IF(HM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$100:INDEX(HN$102:$KR$102, 1, HN231)),\n    _xlpm.interest, SUM(HN$104:INDEX(HN$106:$KR$106, 1, HN231)),\n    IF(HN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$100:INDEX(HO$102:$KR$102, 1, HO231)),\n    _xlpm.interest, SUM(HO$104:INDEX(HO$106:$KR$106, 1, HO231)),\n    IF(HO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$100:INDEX(HP$102:$KR$102, 1, HP231)),\n    _xlpm.interest, SUM(HP$104:INDEX(HP$106:$KR$106, 1, HP231)),\n    IF(HP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$100:INDEX(HQ$102:$KR$102, 1, HQ231)),\n    _xlpm.interest, SUM(HQ$104:INDEX(HQ$106:$KR$106, 1, HQ231)),\n    IF(HQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$100:INDEX(HR$102:$KR$102, 1, HR231)),\n    _xlpm.interest, SUM(HR$104:INDEX(HR$106:$KR$106, 1, HR231)),\n    IF(HR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$100:INDEX(HS$102:$KR$102, 1, HS231)),\n    _xlpm.interest, SUM(HS$104:INDEX(HS$106:$KR$106, 1, HS231)),\n    IF(HS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$100:INDEX(HT$102:$KR$102, 1, HT231)),\n    _xlpm.interest, SUM(HT$104:INDEX(HT$106:$KR$106, 1, HT231)),\n    IF(HT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$100:INDEX(HU$102:$KR$102, 1, HU231)),\n    _xlpm.interest, SUM(HU$104:INDEX(HU$106:$KR$106, 1, HU231)),\n    IF(HU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$100:INDEX(HV$102:$KR$102, 1, HV231)),\n    _xlpm.interest, SUM(HV$104:INDEX(HV$106:$KR$106, 1, HV231)),\n    IF(HV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$100:INDEX(HW$102:$KR$102, 1, HW231)),\n    _xlpm.interest, SUM(HW$104:INDEX(HW$106:$KR$106, 1, HW231)),\n    IF(HW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$100:INDEX(HX$102:$KR$102, 1, HX231)),\n    _xlpm.interest, SUM(HX$104:INDEX(HX$106:$KR$106, 1, HX231)),\n    IF(HX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$100:INDEX(HY$102:$KR$102, 1, HY231)),\n    _xlpm.interest, SUM(HY$104:INDEX(HY$106:$KR$106, 1, HY231)),\n    IF(HY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$100:INDEX(HZ$102:$KR$102, 1, HZ231)),\n    _xlpm.interest, SUM(HZ$104:INDEX(HZ$106:$KR$106, 1, HZ231)),\n    IF(HZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$100:INDEX(IA$102:$KR$102, 1, IA231)),\n    _xlpm.interest, SUM(IA$104:INDEX(IA$106:$KR$106, 1, IA231)),\n    IF(IA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$100:INDEX(IB$102:$KR$102, 1, IB231)),\n    _xlpm.interest, SUM(IB$104:INDEX(IB$106:$KR$106, 1, IB231)),\n    IF(IB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$100:INDEX(IC$102:$KR$102, 1, IC231)),\n    _xlpm.interest, SUM(IC$104:INDEX(IC$106:$KR$106, 1, IC231)),\n    IF(IC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$100:INDEX(ID$102:$KR$102, 1, ID231)),\n    _xlpm.interest, SUM(ID$104:INDEX(ID$106:$KR$106, 1, ID231)),\n    IF(ID231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$100:INDEX(IE$102:$KR$102, 1, IE231)),\n    _xlpm.interest, SUM(IE$104:INDEX(IE$106:$KR$106, 1, IE231)),\n    IF(IE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$100:INDEX(IF$102:$KR$102, 1, IF231)),\n    _xlpm.interest, SUM(IF$104:INDEX(IF$106:$KR$106, 1, IF231)),\n    IF(IF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$100:INDEX(IG$102:$KR$102, 1, IG231)),\n    _xlpm.interest, SUM(IG$104:INDEX(IG$106:$KR$106, 1, IG231)),\n    IF(IG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$100:INDEX(IH$102:$KR$102, 1, IH231)),\n    _xlpm.interest, SUM(IH$104:INDEX(IH$106:$KR$106, 1, IH231)),\n    IF(IH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$100:INDEX(II$102:$KR$102, 1, II231)),\n    _xlpm.interest, SUM(II$104:INDEX(II$106:$KR$106, 1, II231)),\n    IF(II231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$100:INDEX(IJ$102:$KR$102, 1, IJ231)),\n    _xlpm.interest, SUM(IJ$104:INDEX(IJ$106:$KR$106, 1, IJ231)),\n    IF(IJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$100:INDEX(IK$102:$KR$102, 1, IK231)),\n    _xlpm.interest, SUM(IK$104:INDEX(IK$106:$KR$106, 1, IK231)),\n    IF(IK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$100:INDEX(IL$102:$KR$102, 1, IL231)),\n    _xlpm.interest, SUM(IL$104:INDEX(IL$106:$KR$106, 1, IL231)),\n    IF(IL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$100:INDEX(IM$102:$KR$102, 1, IM231)),\n    _xlpm.interest, SUM(IM$104:INDEX(IM$106:$KR$106, 1, IM231)),\n    IF(IM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$100:INDEX(IN$102:$KR$102, 1, IN231)),\n    _xlpm.interest, SUM(IN$104:INDEX(IN$106:$KR$106, 1, IN231)),\n    IF(IN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$100:INDEX(IO$102:$KR$102, 1, IO231)),\n    _xlpm.interest, SUM(IO$104:INDEX(IO$106:$KR$106, 1, IO231)),\n    IF(IO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$100:INDEX(IP$102:$KR$102, 1, IP231)),\n    _xlpm.interest, SUM(IP$104:INDEX(IP$106:$KR$106, 1, IP231)),\n    IF(IP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$100:INDEX(IQ$102:$KR$102, 1, IQ231)),\n    _xlpm.interest, SUM(IQ$104:INDEX(IQ$106:$KR$106, 1, IQ231)),\n    IF(IQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$100:INDEX(IR$102:$KR$102, 1, IR231)),\n    _xlpm.interest, SUM(IR$104:INDEX(IR$106:$KR$106, 1, IR231)),\n    IF(IR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$100:INDEX(IS$102:$KR$102, 1, IS231)),\n    _xlpm.interest, SUM(IS$104:INDEX(IS$106:$KR$106, 1, IS231)),\n    IF(IS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$100:INDEX(IT$102:$KR$102, 1, IT231)),\n    _xlpm.interest, SUM(IT$104:INDEX(IT$106:$KR$106, 1, IT231)),\n    IF(IT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$100:INDEX(IU$102:$KR$102, 1, IU231)),\n    _xlpm.interest, SUM(IU$104:INDEX(IU$106:$KR$106, 1, IU231)),\n    IF(IU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$100:INDEX(IV$102:$KR$102, 1, IV231)),\n    _xlpm.interest, SUM(IV$104:INDEX(IV$106:$KR$106, 1, IV231)),\n    IF(IV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$100:INDEX(IW$102:$KR$102, 1, IW231)),\n    _xlpm.interest, SUM(IW$104:INDEX(IW$106:$KR$106, 1, IW231)),\n    IF(IW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$100:INDEX(IX$102:$KR$102, 1, IX231)),\n    _xlpm.interest, SUM(IX$104:INDEX(IX$106:$KR$106, 1, IX231)),\n    IF(IX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$100:INDEX(IY$102:$KR$102, 1, IY231)),\n    _xlpm.interest, SUM(IY$104:INDEX(IY$106:$KR$106, 1, IY231)),\n    IF(IY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$100:INDEX(IZ$102:$KR$102, 1, IZ231)),\n    _xlpm.interest, SUM(IZ$104:INDEX(IZ$106:$KR$106, 1, IZ231)),\n    IF(IZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$100:INDEX(JA$102:$KR$102, 1, JA231)),\n    _xlpm.interest, SUM(JA$104:INDEX(JA$106:$KR$106, 1, JA231)),\n    IF(JA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$100:INDEX(JB$102:$KR$102, 1, JB231)),\n    _xlpm.interest, SUM(JB$104:INDEX(JB$106:$KR$106, 1, JB231)),\n    IF(JB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$100:INDEX(JC$102:$KR$102, 1, JC231)),\n    _xlpm.interest, SUM(JC$104:INDEX(JC$106:$KR$106, 1, JC231)),\n    IF(JC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$100:INDEX(JD$102:$KR$102, 1, JD231)),\n    _xlpm.interest, SUM(JD$104:INDEX(JD$106:$KR$106, 1, JD231)),\n    IF(JD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$100:INDEX(JE$102:$KR$102, 1, JE231)),\n    _xlpm.interest, SUM(JE$104:INDEX(JE$106:$KR$106, 1, JE231)),\n    IF(JE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$100:INDEX(JF$102:$KR$102, 1, JF231)),\n    _xlpm.interest, SUM(JF$104:INDEX(JF$106:$KR$106, 1, JF231)),\n    IF(JF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$100:INDEX(JG$102:$KR$102, 1, JG231)),\n    _xlpm.interest, SUM(JG$104:INDEX(JG$106:$KR$106, 1, JG231)),\n    IF(JG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$100:INDEX(JH$102:$KR$102, 1, JH231)),\n    _xlpm.interest, SUM(JH$104:INDEX(JH$106:$KR$106, 1, JH231)),\n    IF(JH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$100:INDEX(JI$102:$KR$102, 1, JI231)),\n    _xlpm.interest, SUM(JI$104:INDEX(JI$106:$KR$106, 1, JI231)),\n    IF(JI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$100:INDEX(JJ$102:$KR$102, 1, JJ231)),\n    _xlpm.interest, SUM(JJ$104:INDEX(JJ$106:$KR$106, 1, JJ231)),\n    IF(JJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$100:INDEX(JK$102:$KR$102, 1, JK231)),\n    _xlpm.interest, SUM(JK$104:INDEX(JK$106:$KR$106, 1, JK231)),\n    IF(JK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$100:INDEX(JL$102:$KR$102, 1, JL231)),\n    _xlpm.interest, SUM(JL$104:INDEX(JL$106:$KR$106, 1, JL231)),\n    IF(JL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$100:INDEX(JM$102:$KR$102, 1, JM231)),\n    _xlpm.interest, SUM(JM$104:INDEX(JM$106:$KR$106, 1, JM231)),\n    IF(JM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$100:INDEX(JN$102:$KR$102, 1, JN231)),\n    _xlpm.interest, SUM(JN$104:INDEX(JN$106:$KR$106, 1, JN231)),\n    IF(JN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$100:INDEX(JO$102:$KR$102, 1, JO231)),\n    _xlpm.interest, SUM(JO$104:INDEX(JO$106:$KR$106, 1, JO231)),\n    IF(JO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$100:INDEX(JP$102:$KR$102, 1, JP231)),\n    _xlpm.interest, SUM(JP$104:INDEX(JP$106:$KR$106, 1, JP231)),\n    IF(JP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$100:INDEX(JQ$102:$KR$102, 1, JQ231)),\n    _xlpm.interest, SUM(JQ$104:INDEX(JQ$106:$KR$106, 1, JQ231)),\n    IF(JQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$100:INDEX(JR$102:$KR$102, 1, JR231)),\n    _xlpm.interest, SUM(JR$104:INDEX(JR$106:$KR$106, 1, JR231)),\n    IF(JR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$100:INDEX(JS$102:$KR$102, 1, JS231)),\n    _xlpm.interest, SUM(JS$104:INDEX(JS$106:$KR$106, 1, JS231)),\n    IF(JS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$100:INDEX(JT$102:$KR$102, 1, JT231)),\n    _xlpm.interest, SUM(JT$104:INDEX(JT$106:$KR$106, 1, JT231)),\n    IF(JT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$100:INDEX(JU$102:$KR$102, 1, JU231)),\n    _xlpm.interest, SUM(JU$104:INDEX(JU$106:$KR$106, 1, JU231)),\n    IF(JU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$100:INDEX(JV$102:$KR$102, 1, JV231)),\n    _xlpm.interest, SUM(JV$104:INDEX(JV$106:$KR$106, 1, JV231)),\n    IF(JV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$100:INDEX(JW$102:$KR$102, 1, JW231)),\n    _xlpm.interest, SUM(JW$104:INDEX(JW$106:$KR$106, 1, JW231)),\n    IF(JW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$100:INDEX(JX$102:$KR$102, 1, JX231)),\n    _xlpm.interest, SUM(JX$104:INDEX(JX$106:$KR$106, 1, JX231)),\n    IF(JX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$100:INDEX(JY$102:$KR$102, 1, JY231)),\n    _xlpm.interest, SUM(JY$104:INDEX(JY$106:$KR$106, 1, JY231)),\n    IF(JY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$100:INDEX(JZ$102:$KR$102, 1, JZ231)),\n    _xlpm.interest, SUM(JZ$104:INDEX(JZ$106:$KR$106, 1, JZ231)),\n    IF(JZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$100:INDEX(KA$102:$KR$102, 1, KA231)),\n    _xlpm.interest, SUM(KA$104:INDEX(KA$106:$KR$106, 1, KA231)),\n    IF(KA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$100:INDEX(KB$102:$KR$102, 1, KB231)),\n    _xlpm.interest, SUM(KB$104:INDEX(KB$106:$KR$106, 1, KB231)),\n    IF(KB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$100:INDEX(KC$102:$KR$102, 1, KC231)),\n    _xlpm.interest, SUM(KC$104:INDEX(KC$106:$KR$106, 1, KC231)),\n    IF(KC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$100:INDEX(KD$102:$KR$102, 1, KD231)),\n    _xlpm.interest, SUM(KD$104:INDEX(KD$106:$KR$106, 1, KD231)),\n    IF(KD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$100:INDEX(KE$102:$KR$102, 1, KE231)),\n    _xlpm.interest, SUM(KE$104:INDEX(KE$106:$KR$106, 1, KE231)),\n    IF(KE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$100:INDEX(KF$102:$KR$102, 1, KF231)),\n    _xlpm.interest, SUM(KF$104:INDEX(KF$106:$KR$106, 1, KF231)),\n    IF(KF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$100:INDEX(KG$102:$KR$102, 1, KG231)),\n    _xlpm.interest, SUM(KG$104:INDEX(KG$106:$KR$106, 1, KG231)),\n    IF(KG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$100:INDEX(KH$102:$KR$102, 1, KH231)),\n    _xlpm.interest, SUM(KH$104:INDEX(KH$106:$KR$106, 1, KH231)),\n    IF(KH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$100:INDEX(KI$102:$KR$102, 1, KI231)),\n    _xlpm.interest, SUM(KI$104:INDEX(KI$106:$KR$106, 1, KI231)),\n    IF(KI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$100:INDEX(KJ$102:$KR$102, 1, KJ231)),\n    _xlpm.interest, SUM(KJ$104:INDEX(KJ$106:$KR$106, 1, KJ231)),\n    IF(KJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$100:INDEX(KK$102:$KR$102, 1, KK231)),\n    _xlpm.interest, SUM(KK$104:INDEX(KK$106:$KR$106, 1, KK231)),\n    IF(KK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$100:INDEX(KL$102:$KR$102, 1, KL231)),\n    _xlpm.interest, SUM(KL$104:INDEX(KL$106:$KR$106, 1, KL231)),\n    IF(KL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$100:INDEX(KM$102:$KR$102, 1, KM231)),\n    _xlpm.interest, SUM(KM$104:INDEX(KM$106:$KR$106, 1, KM231)),\n    IF(KM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$100:INDEX(KN$102:$KR$102, 1, KN231)),\n    _xlpm.interest, SUM(KN$104:INDEX(KN$106:$KR$106, 1, KN231)),\n    IF(KN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$100:INDEX(KO$102:$KR$102, 1, KO231)),\n    _xlpm.interest, SUM(KO$104:INDEX(KO$106:$KR$106, 1, KO231)),\n    IF(KO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$100:INDEX(KP$102:$KR$102, 1, KP231)),\n    _xlpm.interest, SUM(KP$104:INDEX(KP$106:$KR$106, 1, KP231)),\n    IF(KP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$100:INDEX(KQ$102:$KR$102, 1, KQ231)),\n    _xlpm.interest, SUM(KQ$104:INDEX(KQ$106:$KR$106, 1, KQ231)),\n    IF(KQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$100:INDEX(KR$102:$KR$102, 1, KR231)),\n    _xlpm.interest, SUM(KR$104:INDEX(KR$106:$KR$106, 1, KR231)),\n    IF(KR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - antra paskola",{"$f":"IF('1.2'!$N20=\"-\",0,'1.2'!$N20)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$130:INDEX(E$132:$KR$132, 1, E232)),\n    _xlpm.interest, SUM(E$134:INDEX(E$136:$KR$136, 1, E232)),\n    IF(E232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$130:INDEX(F$132:$KR$132, 1, F232)),\n    _xlpm.interest, SUM(F$134:INDEX(F$136:$KR$136, 1, F232)),\n    IF(F232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$130:INDEX(G$132:$KR$132, 1, G232)),\n    _xlpm.interest, SUM(G$134:INDEX(G$136:$KR$136, 1, G232)),\n    IF(G232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$130:INDEX(H$132:$KR$132, 1, H232)),\n    _xlpm.interest, SUM(H$134:INDEX(H$136:$KR$136, 1, H232)),\n    IF(H232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$130:INDEX(I$132:$KR$132, 1, I232)),\n    _xlpm.interest, SUM(I$134:INDEX(I$136:$KR$136, 1, I232)),\n    IF(I232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$130:INDEX(J$132:$KR$132, 1, J232)),\n    _xlpm.interest, SUM(J$134:INDEX(J$136:$KR$136, 1, J232)),\n    IF(J232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$130:INDEX(K$132:$KR$132, 1, K232)),\n    _xlpm.interest, SUM(K$134:INDEX(K$136:$KR$136, 1, K232)),\n    IF(K232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$130:INDEX(L$132:$KR$132, 1, L232)),\n    _xlpm.interest, SUM(L$134:INDEX(L$136:$KR$136, 1, L232)),\n    IF(L232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$130:INDEX(M$132:$KR$132, 1, M232)),\n    _xlpm.interest, SUM(M$134:INDEX(M$136:$KR$136, 1, M232)),\n    IF(M232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$130:INDEX(N$132:$KR$132, 1, N232)),\n    _xlpm.interest, SUM(N$134:INDEX(N$136:$KR$136, 1, N232)),\n    IF(N232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$130:INDEX(O$132:$KR$132, 1, O232)),\n    _xlpm.interest, SUM(O$134:INDEX(O$136:$KR$136, 1, O232)),\n    IF(O232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$130:INDEX(P$132:$KR$132, 1, P232)),\n    _xlpm.interest, SUM(P$134:INDEX(P$136:$KR$136, 1, P232)),\n    IF(P232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$130:INDEX(Q$132:$KR$132, 1, Q232)),\n    _xlpm.interest, SUM(Q$134:INDEX(Q$136:$KR$136, 1, Q232)),\n    IF(Q232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$130:INDEX(R$132:$KR$132, 1, R232)),\n    _xlpm.interest, SUM(R$134:INDEX(R$136:$KR$136, 1, R232)),\n    IF(R232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$130:INDEX(S$132:$KR$132, 1, S232)),\n    _xlpm.interest, SUM(S$134:INDEX(S$136:$KR$136, 1, S232)),\n    IF(S232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$130:INDEX(T$132:$KR$132, 1, T232)),\n    _xlpm.interest, SUM(T$134:INDEX(T$136:$KR$136, 1, T232)),\n    IF(T232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$130:INDEX(U$132:$KR$132, 1, U232)),\n    _xlpm.interest, SUM(U$134:INDEX(U$136:$KR$136, 1, U232)),\n    IF(U232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$130:INDEX(V$132:$KR$132, 1, V232)),\n    _xlpm.interest, SUM(V$134:INDEX(V$136:$KR$136, 1, V232)),\n    IF(V232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$130:INDEX(W$132:$KR$132, 1, W232)),\n    _xlpm.interest, SUM(W$134:INDEX(W$136:$KR$136, 1, W232)),\n    IF(W232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$130:INDEX(X$132:$KR$132, 1, X232)),\n    _xlpm.interest, SUM(X$134:INDEX(X$136:$KR$136, 1, X232)),\n    IF(X232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$130:INDEX(Y$132:$KR$132, 1, Y232)),\n    _xlpm.interest, SUM(Y$134:INDEX(Y$136:$KR$136, 1, Y232)),\n    IF(Y232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$130:INDEX(Z$132:$KR$132, 1, Z232)),\n    _xlpm.interest, SUM(Z$134:INDEX(Z$136:$KR$136, 1, Z232)),\n    IF(Z232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$130:INDEX(AA$132:$KR$132, 1, AA232)),\n    _xlpm.interest, SUM(AA$134:INDEX(AA$136:$KR$136, 1, AA232)),\n    IF(AA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$130:INDEX(AB$132:$KR$132, 1, AB232)),\n    _xlpm.interest, SUM(AB$134:INDEX(AB$136:$KR$136, 1, AB232)),\n    IF(AB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$130:INDEX(AC$132:$KR$132, 1, AC232)),\n    _xlpm.interest, SUM(AC$134:INDEX(AC$136:$KR$136, 1, AC232)),\n    IF(AC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$130:INDEX(AD$132:$KR$132, 1, AD232)),\n    _xlpm.interest, SUM(AD$134:INDEX(AD$136:$KR$136, 1, AD232)),\n    IF(AD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$130:INDEX(AE$132:$KR$132, 1, AE232)),\n    _xlpm.interest, SUM(AE$134:INDEX(AE$136:$KR$136, 1, AE232)),\n    IF(AE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$130:INDEX(AF$132:$KR$132, 1, AF232)),\n    _xlpm.interest, SUM(AF$134:INDEX(AF$136:$KR$136, 1, AF232)),\n    IF(AF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$130:INDEX(AG$132:$KR$132, 1, AG232)),\n    _xlpm.interest, SUM(AG$134:INDEX(AG$136:$KR$136, 1, AG232)),\n    IF(AG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$130:INDEX(AH$132:$KR$132, 1, AH232)),\n    _xlpm.interest, SUM(AH$134:INDEX(AH$136:$KR$136, 1, AH232)),\n    IF(AH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$130:INDEX(AI$132:$KR$132, 1, AI232)),\n    _xlpm.interest, SUM(AI$134:INDEX(AI$136:$KR$136, 1, AI232)),\n    IF(AI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$130:INDEX(AJ$132:$KR$132, 1, AJ232)),\n    _xlpm.interest, SUM(AJ$134:INDEX(AJ$136:$KR$136, 1, AJ232)),\n    IF(AJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$130:INDEX(AK$132:$KR$132, 1, AK232)),\n    _xlpm.interest, SUM(AK$134:INDEX(AK$136:$KR$136, 1, AK232)),\n    IF(AK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$130:INDEX(AL$132:$KR$132, 1, AL232)),\n    _xlpm.interest, SUM(AL$134:INDEX(AL$136:$KR$136, 1, AL232)),\n    IF(AL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$130:INDEX(AM$132:$KR$132, 1, AM232)),\n    _xlpm.interest, SUM(AM$134:INDEX(AM$136:$KR$136, 1, AM232)),\n    IF(AM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$130:INDEX(AN$132:$KR$132, 1, AN232)),\n    _xlpm.interest, SUM(AN$134:INDEX(AN$136:$KR$136, 1, AN232)),\n    IF(AN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$130:INDEX(AO$132:$KR$132, 1, AO232)),\n    _xlpm.interest, SUM(AO$134:INDEX(AO$136:$KR$136, 1, AO232)),\n    IF(AO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$130:INDEX(AP$132:$KR$132, 1, AP232)),\n    _xlpm.interest, SUM(AP$134:INDEX(AP$136:$KR$136, 1, AP232)),\n    IF(AP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$130:INDEX(AQ$132:$KR$132, 1, AQ232)),\n    _xlpm.interest, SUM(AQ$134:INDEX(AQ$136:$KR$136, 1, AQ232)),\n    IF(AQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$130:INDEX(AR$132:$KR$132, 1, AR232)),\n    _xlpm.interest, SUM(AR$134:INDEX(AR$136:$KR$136, 1, AR232)),\n    IF(AR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$130:INDEX(AS$132:$KR$132, 1, AS232)),\n    _xlpm.interest, SUM(AS$134:INDEX(AS$136:$KR$136, 1, AS232)),\n    IF(AS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$130:INDEX(AT$132:$KR$132, 1, AT232)),\n    _xlpm.interest, SUM(AT$134:INDEX(AT$136:$KR$136, 1, AT232)),\n    IF(AT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$130:INDEX(AU$132:$KR$132, 1, AU232)),\n    _xlpm.interest, SUM(AU$134:INDEX(AU$136:$KR$136, 1, AU232)),\n    IF(AU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$130:INDEX(AV$132:$KR$132, 1, AV232)),\n    _xlpm.interest, SUM(AV$134:INDEX(AV$136:$KR$136, 1, AV232)),\n    IF(AV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$130:INDEX(AW$132:$KR$132, 1, AW232)),\n    _xlpm.interest, SUM(AW$134:INDEX(AW$136:$KR$136, 1, AW232)),\n    IF(AW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$130:INDEX(AX$132:$KR$132, 1, AX232)),\n    _xlpm.interest, SUM(AX$134:INDEX(AX$136:$KR$136, 1, AX232)),\n    IF(AX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$130:INDEX(AY$132:$KR$132, 1, AY232)),\n    _xlpm.interest, SUM(AY$134:INDEX(AY$136:$KR$136, 1, AY232)),\n    IF(AY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$130:INDEX(AZ$132:$KR$132, 1, AZ232)),\n    _xlpm.interest, SUM(AZ$134:INDEX(AZ$136:$KR$136, 1, AZ232)),\n    IF(AZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$130:INDEX(BA$132:$KR$132, 1, BA232)),\n    _xlpm.interest, SUM(BA$134:INDEX(BA$136:$KR$136, 1, BA232)),\n    IF(BA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$130:INDEX(BB$132:$KR$132, 1, BB232)),\n    _xlpm.interest, SUM(BB$134:INDEX(BB$136:$KR$136, 1, BB232)),\n    IF(BB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$130:INDEX(BC$132:$KR$132, 1, BC232)),\n    _xlpm.interest, SUM(BC$134:INDEX(BC$136:$KR$136, 1, BC232)),\n    IF(BC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$130:INDEX(BD$132:$KR$132, 1, BD232)),\n    _xlpm.interest, SUM(BD$134:INDEX(BD$136:$KR$136, 1, BD232)),\n    IF(BD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$130:INDEX(BE$132:$KR$132, 1, BE232)),\n    _xlpm.interest, SUM(BE$134:INDEX(BE$136:$KR$136, 1, BE232)),\n    IF(BE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$130:INDEX(BF$132:$KR$132, 1, BF232)),\n    _xlpm.interest, SUM(BF$134:INDEX(BF$136:$KR$136, 1, BF232)),\n    IF(BF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$130:INDEX(BG$132:$KR$132, 1, BG232)),\n    _xlpm.interest, SUM(BG$134:INDEX(BG$136:$KR$136, 1, BG232)),\n    IF(BG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$130:INDEX(BH$132:$KR$132, 1, BH232)),\n    _xlpm.interest, SUM(BH$134:INDEX(BH$136:$KR$136, 1, BH232)),\n    IF(BH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$130:INDEX(BI$132:$KR$132, 1, BI232)),\n    _xlpm.interest, SUM(BI$134:INDEX(BI$136:$KR$136, 1, BI232)),\n    IF(BI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$130:INDEX(BJ$132:$KR$132, 1, BJ232)),\n    _xlpm.interest, SUM(BJ$134:INDEX(BJ$136:$KR$136, 1, BJ232)),\n    IF(BJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$130:INDEX(BK$132:$KR$132, 1, BK232)),\n    _xlpm.interest, SUM(BK$134:INDEX(BK$136:$KR$136, 1, BK232)),\n    IF(BK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$130:INDEX(BL$132:$KR$132, 1, BL232)),\n    _xlpm.interest, SUM(BL$134:INDEX(BL$136:$KR$136, 1, BL232)),\n    IF(BL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$130:INDEX(BM$132:$KR$132, 1, BM232)),\n    _xlpm.interest, SUM(BM$134:INDEX(BM$136:$KR$136, 1, BM232)),\n    IF(BM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$130:INDEX(BN$132:$KR$132, 1, BN232)),\n    _xlpm.interest, SUM(BN$134:INDEX(BN$136:$KR$136, 1, BN232)),\n    IF(BN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$130:INDEX(BO$132:$KR$132, 1, BO232)),\n    _xlpm.interest, SUM(BO$134:INDEX(BO$136:$KR$136, 1, BO232)),\n    IF(BO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$130:INDEX(BP$132:$KR$132, 1, BP232)),\n    _xlpm.interest, SUM(BP$134:INDEX(BP$136:$KR$136, 1, BP232)),\n    IF(BP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$130:INDEX(BQ$132:$KR$132, 1, BQ232)),\n    _xlpm.interest, SUM(BQ$134:INDEX(BQ$136:$KR$136, 1, BQ232)),\n    IF(BQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$130:INDEX(BR$132:$KR$132, 1, BR232)),\n    _xlpm.interest, SUM(BR$134:INDEX(BR$136:$KR$136, 1, BR232)),\n    IF(BR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$130:INDEX(BS$132:$KR$132, 1, BS232)),\n    _xlpm.interest, SUM(BS$134:INDEX(BS$136:$KR$136, 1, BS232)),\n    IF(BS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$130:INDEX(BT$132:$KR$132, 1, BT232)),\n    _xlpm.interest, SUM(BT$134:INDEX(BT$136:$KR$136, 1, BT232)),\n    IF(BT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$130:INDEX(BU$132:$KR$132, 1, BU232)),\n    _xlpm.interest, SUM(BU$134:INDEX(BU$136:$KR$136, 1, BU232)),\n    IF(BU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$130:INDEX(BV$132:$KR$132, 1, BV232)),\n    _xlpm.interest, SUM(BV$134:INDEX(BV$136:$KR$136, 1, BV232)),\n    IF(BV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$130:INDEX(BW$132:$KR$132, 1, BW232)),\n    _xlpm.interest, SUM(BW$134:INDEX(BW$136:$KR$136, 1, BW232)),\n    IF(BW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$130:INDEX(BX$132:$KR$132, 1, BX232)),\n    _xlpm.interest, SUM(BX$134:INDEX(BX$136:$KR$136, 1, BX232)),\n    IF(BX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$130:INDEX(BY$132:$KR$132, 1, BY232)),\n    _xlpm.interest, SUM(BY$134:INDEX(BY$136:$KR$136, 1, BY232)),\n    IF(BY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$130:INDEX(BZ$132:$KR$132, 1, BZ232)),\n    _xlpm.interest, SUM(BZ$134:INDEX(BZ$136:$KR$136, 1, BZ232)),\n    IF(BZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$130:INDEX(CA$132:$KR$132, 1, CA232)),\n    _xlpm.interest, SUM(CA$134:INDEX(CA$136:$KR$136, 1, CA232)),\n    IF(CA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$130:INDEX(CB$132:$KR$132, 1, CB232)),\n    _xlpm.interest, SUM(CB$134:INDEX(CB$136:$KR$136, 1, CB232)),\n    IF(CB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$130:INDEX(CC$132:$KR$132, 1, CC232)),\n    _xlpm.interest, SUM(CC$134:INDEX(CC$136:$KR$136, 1, CC232)),\n    IF(CC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$130:INDEX(CD$132:$KR$132, 1, CD232)),\n    _xlpm.interest, SUM(CD$134:INDEX(CD$136:$KR$136, 1, CD232)),\n    IF(CD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$130:INDEX(CE$132:$KR$132, 1, CE232)),\n    _xlpm.interest, SUM(CE$134:INDEX(CE$136:$KR$136, 1, CE232)),\n    IF(CE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$130:INDEX(CF$132:$KR$132, 1, CF232)),\n    _xlpm.interest, SUM(CF$134:INDEX(CF$136:$KR$136, 1, CF232)),\n    IF(CF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$130:INDEX(CG$132:$KR$132, 1, CG232)),\n    _xlpm.interest, SUM(CG$134:INDEX(CG$136:$KR$136, 1, CG232)),\n    IF(CG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$130:INDEX(CH$132:$KR$132, 1, CH232)),\n    _xlpm.interest, SUM(CH$134:INDEX(CH$136:$KR$136, 1, CH232)),\n    IF(CH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$130:INDEX(CI$132:$KR$132, 1, CI232)),\n    _xlpm.interest, SUM(CI$134:INDEX(CI$136:$KR$136, 1, CI232)),\n    IF(CI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$130:INDEX(CJ$132:$KR$132, 1, CJ232)),\n    _xlpm.interest, SUM(CJ$134:INDEX(CJ$136:$KR$136, 1, CJ232)),\n    IF(CJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$130:INDEX(CK$132:$KR$132, 1, CK232)),\n    _xlpm.interest, SUM(CK$134:INDEX(CK$136:$KR$136, 1, CK232)),\n    IF(CK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$130:INDEX(CL$132:$KR$132, 1, CL232)),\n    _xlpm.interest, SUM(CL$134:INDEX(CL$136:$KR$136, 1, CL232)),\n    IF(CL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$130:INDEX(CM$132:$KR$132, 1, CM232)),\n    _xlpm.interest, SUM(CM$134:INDEX(CM$136:$KR$136, 1, CM232)),\n    IF(CM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$130:INDEX(CN$132:$KR$132, 1, CN232)),\n    _xlpm.interest, SUM(CN$134:INDEX(CN$136:$KR$136, 1, CN232)),\n    IF(CN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$130:INDEX(CO$132:$KR$132, 1, CO232)),\n    _xlpm.interest, SUM(CO$134:INDEX(CO$136:$KR$136, 1, CO232)),\n    IF(CO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$130:INDEX(CP$132:$KR$132, 1, CP232)),\n    _xlpm.interest, SUM(CP$134:INDEX(CP$136:$KR$136, 1, CP232)),\n    IF(CP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$130:INDEX(CQ$132:$KR$132, 1, CQ232)),\n    _xlpm.interest, SUM(CQ$134:INDEX(CQ$136:$KR$136, 1, CQ232)),\n    IF(CQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$130:INDEX(CR$132:$KR$132, 1, CR232)),\n    _xlpm.interest, SUM(CR$134:INDEX(CR$136:$KR$136, 1, CR232)),\n    IF(CR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$130:INDEX(CS$132:$KR$132, 1, CS232)),\n    _xlpm.interest, SUM(CS$134:INDEX(CS$136:$KR$136, 1, CS232)),\n    IF(CS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$130:INDEX(CT$132:$KR$132, 1, CT232)),\n    _xlpm.interest, SUM(CT$134:INDEX(CT$136:$KR$136, 1, CT232)),\n    IF(CT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$130:INDEX(CU$132:$KR$132, 1, CU232)),\n    _xlpm.interest, SUM(CU$134:INDEX(CU$136:$KR$136, 1, CU232)),\n    IF(CU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$130:INDEX(CV$132:$KR$132, 1, CV232)),\n    _xlpm.interest, SUM(CV$134:INDEX(CV$136:$KR$136, 1, CV232)),\n    IF(CV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$130:INDEX(CW$132:$KR$132, 1, CW232)),\n    _xlpm.interest, SUM(CW$134:INDEX(CW$136:$KR$136, 1, CW232)),\n    IF(CW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$130:INDEX(CX$132:$KR$132, 1, CX232)),\n    _xlpm.interest, SUM(CX$134:INDEX(CX$136:$KR$136, 1, CX232)),\n    IF(CX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$130:INDEX(CY$132:$KR$132, 1, CY232)),\n    _xlpm.interest, SUM(CY$134:INDEX(CY$136:$KR$136, 1, CY232)),\n    IF(CY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$130:INDEX(CZ$132:$KR$132, 1, CZ232)),\n    _xlpm.interest, SUM(CZ$134:INDEX(CZ$136:$KR$136, 1, CZ232)),\n    IF(CZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$130:INDEX(DA$132:$KR$132, 1, DA232)),\n    _xlpm.interest, SUM(DA$134:INDEX(DA$136:$KR$136, 1, DA232)),\n    IF(DA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$130:INDEX(DB$132:$KR$132, 1, DB232)),\n    _xlpm.interest, SUM(DB$134:INDEX(DB$136:$KR$136, 1, DB232)),\n    IF(DB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$130:INDEX(DC$132:$KR$132, 1, DC232)),\n    _xlpm.interest, SUM(DC$134:INDEX(DC$136:$KR$136, 1, DC232)),\n    IF(DC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$130:INDEX(DD$132:$KR$132, 1, DD232)),\n    _xlpm.interest, SUM(DD$134:INDEX(DD$136:$KR$136, 1, DD232)),\n    IF(DD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$130:INDEX(DE$132:$KR$132, 1, DE232)),\n    _xlpm.interest, SUM(DE$134:INDEX(DE$136:$KR$136, 1, DE232)),\n    IF(DE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$130:INDEX(DF$132:$KR$132, 1, DF232)),\n    _xlpm.interest, SUM(DF$134:INDEX(DF$136:$KR$136, 1, DF232)),\n    IF(DF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$130:INDEX(DG$132:$KR$132, 1, DG232)),\n    _xlpm.interest, SUM(DG$134:INDEX(DG$136:$KR$136, 1, DG232)),\n    IF(DG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$130:INDEX(DH$132:$KR$132, 1, DH232)),\n    _xlpm.interest, SUM(DH$134:INDEX(DH$136:$KR$136, 1, DH232)),\n    IF(DH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$130:INDEX(DI$132:$KR$132, 1, DI232)),\n    _xlpm.interest, SUM(DI$134:INDEX(DI$136:$KR$136, 1, DI232)),\n    IF(DI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$130:INDEX(DJ$132:$KR$132, 1, DJ232)),\n    _xlpm.interest, SUM(DJ$134:INDEX(DJ$136:$KR$136, 1, DJ232)),\n    IF(DJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$130:INDEX(DK$132:$KR$132, 1, DK232)),\n    _xlpm.interest, SUM(DK$134:INDEX(DK$136:$KR$136, 1, DK232)),\n    IF(DK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$130:INDEX(DL$132:$KR$132, 1, DL232)),\n    _xlpm.interest, SUM(DL$134:INDEX(DL$136:$KR$136, 1, DL232)),\n    IF(DL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$130:INDEX(DM$132:$KR$132, 1, DM232)),\n    _xlpm.interest, SUM(DM$134:INDEX(DM$136:$KR$136, 1, DM232)),\n    IF(DM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$130:INDEX(DN$132:$KR$132, 1, DN232)),\n    _xlpm.interest, SUM(DN$134:INDEX(DN$136:$KR$136, 1, DN232)),\n    IF(DN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$130:INDEX(DO$132:$KR$132, 1, DO232)),\n    _xlpm.interest, SUM(DO$134:INDEX(DO$136:$KR$136, 1, DO232)),\n    IF(DO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$130:INDEX(DP$132:$KR$132, 1, DP232)),\n    _xlpm.interest, SUM(DP$134:INDEX(DP$136:$KR$136, 1, DP232)),\n    IF(DP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$130:INDEX(DQ$132:$KR$132, 1, DQ232)),\n    _xlpm.interest, SUM(DQ$134:INDEX(DQ$136:$KR$136, 1, DQ232)),\n    IF(DQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$130:INDEX(DR$132:$KR$132, 1, DR232)),\n    _xlpm.interest, SUM(DR$134:INDEX(DR$136:$KR$136, 1, DR232)),\n    IF(DR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$130:INDEX(DS$132:$KR$132, 1, DS232)),\n    _xlpm.interest, SUM(DS$134:INDEX(DS$136:$KR$136, 1, DS232)),\n    IF(DS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$130:INDEX(DT$132:$KR$132, 1, DT232)),\n    _xlpm.interest, SUM(DT$134:INDEX(DT$136:$KR$136, 1, DT232)),\n    IF(DT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$130:INDEX(DU$132:$KR$132, 1, DU232)),\n    _xlpm.interest, SUM(DU$134:INDEX(DU$136:$KR$136, 1, DU232)),\n    IF(DU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$130:INDEX(DV$132:$KR$132, 1, DV232)),\n    _xlpm.interest, SUM(DV$134:INDEX(DV$136:$KR$136, 1, DV232)),\n    IF(DV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$130:INDEX(DW$132:$KR$132, 1, DW232)),\n    _xlpm.interest, SUM(DW$134:INDEX(DW$136:$KR$136, 1, DW232)),\n    IF(DW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$130:INDEX(DX$132:$KR$132, 1, DX232)),\n    _xlpm.interest, SUM(DX$134:INDEX(DX$136:$KR$136, 1, DX232)),\n    IF(DX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$130:INDEX(DY$132:$KR$132, 1, DY232)),\n    _xlpm.interest, SUM(DY$134:INDEX(DY$136:$KR$136, 1, DY232)),\n    IF(DY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$130:INDEX(DZ$132:$KR$132, 1, DZ232)),\n    _xlpm.interest, SUM(DZ$134:INDEX(DZ$136:$KR$136, 1, DZ232)),\n    IF(DZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$130:INDEX(EA$132:$KR$132, 1, EA232)),\n    _xlpm.interest, SUM(EA$134:INDEX(EA$136:$KR$136, 1, EA232)),\n    IF(EA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$130:INDEX(EB$132:$KR$132, 1, EB232)),\n    _xlpm.interest, SUM(EB$134:INDEX(EB$136:$KR$136, 1, EB232)),\n    IF(EB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$130:INDEX(EC$132:$KR$132, 1, EC232)),\n    _xlpm.interest, SUM(EC$134:INDEX(EC$136:$KR$136, 1, EC232)),\n    IF(EC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$130:INDEX(ED$132:$KR$132, 1, ED232)),\n    _xlpm.interest, SUM(ED$134:INDEX(ED$136:$KR$136, 1, ED232)),\n    IF(ED232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$130:INDEX(EE$132:$KR$132, 1, EE232)),\n    _xlpm.interest, SUM(EE$134:INDEX(EE$136:$KR$136, 1, EE232)),\n    IF(EE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$130:INDEX(EF$132:$KR$132, 1, EF232)),\n    _xlpm.interest, SUM(EF$134:INDEX(EF$136:$KR$136, 1, EF232)),\n    IF(EF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$130:INDEX(EG$132:$KR$132, 1, EG232)),\n    _xlpm.interest, SUM(EG$134:INDEX(EG$136:$KR$136, 1, EG232)),\n    IF(EG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$130:INDEX(EH$132:$KR$132, 1, EH232)),\n    _xlpm.interest, SUM(EH$134:INDEX(EH$136:$KR$136, 1, EH232)),\n    IF(EH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$130:INDEX(EI$132:$KR$132, 1, EI232)),\n    _xlpm.interest, SUM(EI$134:INDEX(EI$136:$KR$136, 1, EI232)),\n    IF(EI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$130:INDEX(EJ$132:$KR$132, 1, EJ232)),\n    _xlpm.interest, SUM(EJ$134:INDEX(EJ$136:$KR$136, 1, EJ232)),\n    IF(EJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$130:INDEX(EK$132:$KR$132, 1, EK232)),\n    _xlpm.interest, SUM(EK$134:INDEX(EK$136:$KR$136, 1, EK232)),\n    IF(EK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$130:INDEX(EL$132:$KR$132, 1, EL232)),\n    _xlpm.interest, SUM(EL$134:INDEX(EL$136:$KR$136, 1, EL232)),\n    IF(EL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$130:INDEX(EM$132:$KR$132, 1, EM232)),\n    _xlpm.interest, SUM(EM$134:INDEX(EM$136:$KR$136, 1, EM232)),\n    IF(EM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$130:INDEX(EN$132:$KR$132, 1, EN232)),\n    _xlpm.interest, SUM(EN$134:INDEX(EN$136:$KR$136, 1, EN232)),\n    IF(EN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$130:INDEX(EO$132:$KR$132, 1, EO232)),\n    _xlpm.interest, SUM(EO$134:INDEX(EO$136:$KR$136, 1, EO232)),\n    IF(EO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$130:INDEX(EP$132:$KR$132, 1, EP232)),\n    _xlpm.interest, SUM(EP$134:INDEX(EP$136:$KR$136, 1, EP232)),\n    IF(EP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$130:INDEX(EQ$132:$KR$132, 1, EQ232)),\n    _xlpm.interest, SUM(EQ$134:INDEX(EQ$136:$KR$136, 1, EQ232)),\n    IF(EQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$130:INDEX(ER$132:$KR$132, 1, ER232)),\n    _xlpm.interest, SUM(ER$134:INDEX(ER$136:$KR$136, 1, ER232)),\n    IF(ER232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$130:INDEX(ES$132:$KR$132, 1, ES232)),\n    _xlpm.interest, SUM(ES$134:INDEX(ES$136:$KR$136, 1, ES232)),\n    IF(ES232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$130:INDEX(ET$132:$KR$132, 1, ET232)),\n    _xlpm.interest, SUM(ET$134:INDEX(ET$136:$KR$136, 1, ET232)),\n    IF(ET232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$130:INDEX(EU$132:$KR$132, 1, EU232)),\n    _xlpm.interest, SUM(EU$134:INDEX(EU$136:$KR$136, 1, EU232)),\n    IF(EU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$130:INDEX(EV$132:$KR$132, 1, EV232)),\n    _xlpm.interest, SUM(EV$134:INDEX(EV$136:$KR$136, 1, EV232)),\n    IF(EV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$130:INDEX(EW$132:$KR$132, 1, EW232)),\n    _xlpm.interest, SUM(EW$134:INDEX(EW$136:$KR$136, 1, EW232)),\n    IF(EW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$130:INDEX(EX$132:$KR$132, 1, EX232)),\n    _xlpm.interest, SUM(EX$134:INDEX(EX$136:$KR$136, 1, EX232)),\n    IF(EX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$130:INDEX(EY$132:$KR$132, 1, EY232)),\n    _xlpm.interest, SUM(EY$134:INDEX(EY$136:$KR$136, 1, EY232)),\n    IF(EY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$130:INDEX(EZ$132:$KR$132, 1, EZ232)),\n    _xlpm.interest, SUM(EZ$134:INDEX(EZ$136:$KR$136, 1, EZ232)),\n    IF(EZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$130:INDEX(FA$132:$KR$132, 1, FA232)),\n    _xlpm.interest, SUM(FA$134:INDEX(FA$136:$KR$136, 1, FA232)),\n    IF(FA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$130:INDEX(FB$132:$KR$132, 1, FB232)),\n    _xlpm.interest, SUM(FB$134:INDEX(FB$136:$KR$136, 1, FB232)),\n    IF(FB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$130:INDEX(FC$132:$KR$132, 1, FC232)),\n    _xlpm.interest, SUM(FC$134:INDEX(FC$136:$KR$136, 1, FC232)),\n    IF(FC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$130:INDEX(FD$132:$KR$132, 1, FD232)),\n    _xlpm.interest, SUM(FD$134:INDEX(FD$136:$KR$136, 1, FD232)),\n    IF(FD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$130:INDEX(FE$132:$KR$132, 1, FE232)),\n    _xlpm.interest, SUM(FE$134:INDEX(FE$136:$KR$136, 1, FE232)),\n    IF(FE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$130:INDEX(FF$132:$KR$132, 1, FF232)),\n    _xlpm.interest, SUM(FF$134:INDEX(FF$136:$KR$136, 1, FF232)),\n    IF(FF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$130:INDEX(FG$132:$KR$132, 1, FG232)),\n    _xlpm.interest, SUM(FG$134:INDEX(FG$136:$KR$136, 1, FG232)),\n    IF(FG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$130:INDEX(FH$132:$KR$132, 1, FH232)),\n    _xlpm.interest, SUM(FH$134:INDEX(FH$136:$KR$136, 1, FH232)),\n    IF(FH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$130:INDEX(FI$132:$KR$132, 1, FI232)),\n    _xlpm.interest, SUM(FI$134:INDEX(FI$136:$KR$136, 1, FI232)),\n    IF(FI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$130:INDEX(FJ$132:$KR$132, 1, FJ232)),\n    _xlpm.interest, SUM(FJ$134:INDEX(FJ$136:$KR$136, 1, FJ232)),\n    IF(FJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$130:INDEX(FK$132:$KR$132, 1, FK232)),\n    _xlpm.interest, SUM(FK$134:INDEX(FK$136:$KR$136, 1, FK232)),\n    IF(FK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$130:INDEX(FL$132:$KR$132, 1, FL232)),\n    _xlpm.interest, SUM(FL$134:INDEX(FL$136:$KR$136, 1, FL232)),\n    IF(FL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$130:INDEX(FM$132:$KR$132, 1, FM232)),\n    _xlpm.interest, SUM(FM$134:INDEX(FM$136:$KR$136, 1, FM232)),\n    IF(FM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$130:INDEX(FN$132:$KR$132, 1, FN232)),\n    _xlpm.interest, SUM(FN$134:INDEX(FN$136:$KR$136, 1, FN232)),\n    IF(FN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$130:INDEX(FO$132:$KR$132, 1, FO232)),\n    _xlpm.interest, SUM(FO$134:INDEX(FO$136:$KR$136, 1, FO232)),\n    IF(FO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$130:INDEX(FP$132:$KR$132, 1, FP232)),\n    _xlpm.interest, SUM(FP$134:INDEX(FP$136:$KR$136, 1, FP232)),\n    IF(FP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$130:INDEX(FQ$132:$KR$132, 1, FQ232)),\n    _xlpm.interest, SUM(FQ$134:INDEX(FQ$136:$KR$136, 1, FQ232)),\n    IF(FQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$130:INDEX(FR$132:$KR$132, 1, FR232)),\n    _xlpm.interest, SUM(FR$134:INDEX(FR$136:$KR$136, 1, FR232)),\n    IF(FR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$130:INDEX(FS$132:$KR$132, 1, FS232)),\n    _xlpm.interest, SUM(FS$134:INDEX(FS$136:$KR$136, 1, FS232)),\n    IF(FS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$130:INDEX(FT$132:$KR$132, 1, FT232)),\n    _xlpm.interest, SUM(FT$134:INDEX(FT$136:$KR$136, 1, FT232)),\n    IF(FT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$130:INDEX(FU$132:$KR$132, 1, FU232)),\n    _xlpm.interest, SUM(FU$134:INDEX(FU$136:$KR$136, 1, FU232)),\n    IF(FU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$130:INDEX(FV$132:$KR$132, 1, FV232)),\n    _xlpm.interest, SUM(FV$134:INDEX(FV$136:$KR$136, 1, FV232)),\n    IF(FV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$130:INDEX(FW$132:$KR$132, 1, FW232)),\n    _xlpm.interest, SUM(FW$134:INDEX(FW$136:$KR$136, 1, FW232)),\n    IF(FW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$130:INDEX(FX$132:$KR$132, 1, FX232)),\n    _xlpm.interest, SUM(FX$134:INDEX(FX$136:$KR$136, 1, FX232)),\n    IF(FX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$130:INDEX(FY$132:$KR$132, 1, FY232)),\n    _xlpm.interest, SUM(FY$134:INDEX(FY$136:$KR$136, 1, FY232)),\n    IF(FY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$130:INDEX(FZ$132:$KR$132, 1, FZ232)),\n    _xlpm.interest, SUM(FZ$134:INDEX(FZ$136:$KR$136, 1, FZ232)),\n    IF(FZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$130:INDEX(GA$132:$KR$132, 1, GA232)),\n    _xlpm.interest, SUM(GA$134:INDEX(GA$136:$KR$136, 1, GA232)),\n    IF(GA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$130:INDEX(GB$132:$KR$132, 1, GB232)),\n    _xlpm.interest, SUM(GB$134:INDEX(GB$136:$KR$136, 1, GB232)),\n    IF(GB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$130:INDEX(GC$132:$KR$132, 1, GC232)),\n    _xlpm.interest, SUM(GC$134:INDEX(GC$136:$KR$136, 1, GC232)),\n    IF(GC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$130:INDEX(GD$132:$KR$132, 1, GD232)),\n    _xlpm.interest, SUM(GD$134:INDEX(GD$136:$KR$136, 1, GD232)),\n    IF(GD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$130:INDEX(GE$132:$KR$132, 1, GE232)),\n    _xlpm.interest, SUM(GE$134:INDEX(GE$136:$KR$136, 1, GE232)),\n    IF(GE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$130:INDEX(GF$132:$KR$132, 1, GF232)),\n    _xlpm.interest, SUM(GF$134:INDEX(GF$136:$KR$136, 1, GF232)),\n    IF(GF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$130:INDEX(GG$132:$KR$132, 1, GG232)),\n    _xlpm.interest, SUM(GG$134:INDEX(GG$136:$KR$136, 1, GG232)),\n    IF(GG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$130:INDEX(GH$132:$KR$132, 1, GH232)),\n    _xlpm.interest, SUM(GH$134:INDEX(GH$136:$KR$136, 1, GH232)),\n    IF(GH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$130:INDEX(GI$132:$KR$132, 1, GI232)),\n    _xlpm.interest, SUM(GI$134:INDEX(GI$136:$KR$136, 1, GI232)),\n    IF(GI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$130:INDEX(GJ$132:$KR$132, 1, GJ232)),\n    _xlpm.interest, SUM(GJ$134:INDEX(GJ$136:$KR$136, 1, GJ232)),\n    IF(GJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$130:INDEX(GK$132:$KR$132, 1, GK232)),\n    _xlpm.interest, SUM(GK$134:INDEX(GK$136:$KR$136, 1, GK232)),\n    IF(GK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$130:INDEX(GL$132:$KR$132, 1, GL232)),\n    _xlpm.interest, SUM(GL$134:INDEX(GL$136:$KR$136, 1, GL232)),\n    IF(GL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$130:INDEX(GM$132:$KR$132, 1, GM232)),\n    _xlpm.interest, SUM(GM$134:INDEX(GM$136:$KR$136, 1, GM232)),\n    IF(GM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$130:INDEX(GN$132:$KR$132, 1, GN232)),\n    _xlpm.interest, SUM(GN$134:INDEX(GN$136:$KR$136, 1, GN232)),\n    IF(GN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$130:INDEX(GO$132:$KR$132, 1, GO232)),\n    _xlpm.interest, SUM(GO$134:INDEX(GO$136:$KR$136, 1, GO232)),\n    IF(GO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$130:INDEX(GP$132:$KR$132, 1, GP232)),\n    _xlpm.interest, SUM(GP$134:INDEX(GP$136:$KR$136, 1, GP232)),\n    IF(GP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$130:INDEX(GQ$132:$KR$132, 1, GQ232)),\n    _xlpm.interest, SUM(GQ$134:INDEX(GQ$136:$KR$136, 1, GQ232)),\n    IF(GQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$130:INDEX(GR$132:$KR$132, 1, GR232)),\n    _xlpm.interest, SUM(GR$134:INDEX(GR$136:$KR$136, 1, GR232)),\n    IF(GR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$130:INDEX(GS$132:$KR$132, 1, GS232)),\n    _xlpm.interest, SUM(GS$134:INDEX(GS$136:$KR$136, 1, GS232)),\n    IF(GS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$130:INDEX(GT$132:$KR$132, 1, GT232)),\n    _xlpm.interest, SUM(GT$134:INDEX(GT$136:$KR$136, 1, GT232)),\n    IF(GT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$130:INDEX(GU$132:$KR$132, 1, GU232)),\n    _xlpm.interest, SUM(GU$134:INDEX(GU$136:$KR$136, 1, GU232)),\n    IF(GU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$130:INDEX(GV$132:$KR$132, 1, GV232)),\n    _xlpm.interest, SUM(GV$134:INDEX(GV$136:$KR$136, 1, GV232)),\n    IF(GV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$130:INDEX(GW$132:$KR$132, 1, GW232)),\n    _xlpm.interest, SUM(GW$134:INDEX(GW$136:$KR$136, 1, GW232)),\n    IF(GW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$130:INDEX(GX$132:$KR$132, 1, GX232)),\n    _xlpm.interest, SUM(GX$134:INDEX(GX$136:$KR$136, 1, GX232)),\n    IF(GX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$130:INDEX(GY$132:$KR$132, 1, GY232)),\n    _xlpm.interest, SUM(GY$134:INDEX(GY$136:$KR$136, 1, GY232)),\n    IF(GY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$130:INDEX(GZ$132:$KR$132, 1, GZ232)),\n    _xlpm.interest, SUM(GZ$134:INDEX(GZ$136:$KR$136, 1, GZ232)),\n    IF(GZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$130:INDEX(HA$132:$KR$132, 1, HA232)),\n    _xlpm.interest, SUM(HA$134:INDEX(HA$136:$KR$136, 1, HA232)),\n    IF(HA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$130:INDEX(HB$132:$KR$132, 1, HB232)),\n    _xlpm.interest, SUM(HB$134:INDEX(HB$136:$KR$136, 1, HB232)),\n    IF(HB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$130:INDEX(HC$132:$KR$132, 1, HC232)),\n    _xlpm.interest, SUM(HC$134:INDEX(HC$136:$KR$136, 1, HC232)),\n    IF(HC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$130:INDEX(HD$132:$KR$132, 1, HD232)),\n    _xlpm.interest, SUM(HD$134:INDEX(HD$136:$KR$136, 1, HD232)),\n    IF(HD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$130:INDEX(HE$132:$KR$132, 1, HE232)),\n    _xlpm.interest, SUM(HE$134:INDEX(HE$136:$KR$136, 1, HE232)),\n    IF(HE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$130:INDEX(HF$132:$KR$132, 1, HF232)),\n    _xlpm.interest, SUM(HF$134:INDEX(HF$136:$KR$136, 1, HF232)),\n    IF(HF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$130:INDEX(HG$132:$KR$132, 1, HG232)),\n    _xlpm.interest, SUM(HG$134:INDEX(HG$136:$KR$136, 1, HG232)),\n    IF(HG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$130:INDEX(HH$132:$KR$132, 1, HH232)),\n    _xlpm.interest, SUM(HH$134:INDEX(HH$136:$KR$136, 1, HH232)),\n    IF(HH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$130:INDEX(HI$132:$KR$132, 1, HI232)),\n    _xlpm.interest, SUM(HI$134:INDEX(HI$136:$KR$136, 1, HI232)),\n    IF(HI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$130:INDEX(HJ$132:$KR$132, 1, HJ232)),\n    _xlpm.interest, SUM(HJ$134:INDEX(HJ$136:$KR$136, 1, HJ232)),\n    IF(HJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$130:INDEX(HK$132:$KR$132, 1, HK232)),\n    _xlpm.interest, SUM(HK$134:INDEX(HK$136:$KR$136, 1, HK232)),\n    IF(HK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$130:INDEX(HL$132:$KR$132, 1, HL232)),\n    _xlpm.interest, SUM(HL$134:INDEX(HL$136:$KR$136, 1, HL232)),\n    IF(HL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$130:INDEX(HM$132:$KR$132, 1, HM232)),\n    _xlpm.interest, SUM(HM$134:INDEX(HM$136:$KR$136, 1, HM232)),\n    IF(HM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$130:INDEX(HN$132:$KR$132, 1, HN232)),\n    _xlpm.interest, SUM(HN$134:INDEX(HN$136:$KR$136, 1, HN232)),\n    IF(HN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$130:INDEX(HO$132:$KR$132, 1, HO232)),\n    _xlpm.interest, SUM(HO$134:INDEX(HO$136:$KR$136, 1, HO232)),\n    IF(HO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$130:INDEX(HP$132:$KR$132, 1, HP232)),\n    _xlpm.interest, SUM(HP$134:INDEX(HP$136:$KR$136, 1, HP232)),\n    IF(HP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$130:INDEX(HQ$132:$KR$132, 1, HQ232)),\n    _xlpm.interest, SUM(HQ$134:INDEX(HQ$136:$KR$136, 1, HQ232)),\n    IF(HQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$130:INDEX(HR$132:$KR$132, 1, HR232)),\n    _xlpm.interest, SUM(HR$134:INDEX(HR$136:$KR$136, 1, HR232)),\n    IF(HR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$130:INDEX(HS$132:$KR$132, 1, HS232)),\n    _xlpm.interest, SUM(HS$134:INDEX(HS$136:$KR$136, 1, HS232)),\n    IF(HS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$130:INDEX(HT$132:$KR$132, 1, HT232)),\n    _xlpm.interest, SUM(HT$134:INDEX(HT$136:$KR$136, 1, HT232)),\n    IF(HT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$130:INDEX(HU$132:$KR$132, 1, HU232)),\n    _xlpm.interest, SUM(HU$134:INDEX(HU$136:$KR$136, 1, HU232)),\n    IF(HU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$130:INDEX(HV$132:$KR$132, 1, HV232)),\n    _xlpm.interest, SUM(HV$134:INDEX(HV$136:$KR$136, 1, HV232)),\n    IF(HV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$130:INDEX(HW$132:$KR$132, 1, HW232)),\n    _xlpm.interest, SUM(HW$134:INDEX(HW$136:$KR$136, 1, HW232)),\n    IF(HW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$130:INDEX(HX$132:$KR$132, 1, HX232)),\n    _xlpm.interest, SUM(HX$134:INDEX(HX$136:$KR$136, 1, HX232)),\n    IF(HX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$130:INDEX(HY$132:$KR$132, 1, HY232)),\n    _xlpm.interest, SUM(HY$134:INDEX(HY$136:$KR$136, 1, HY232)),\n    IF(HY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$130:INDEX(HZ$132:$KR$132, 1, HZ232)),\n    _xlpm.interest, SUM(HZ$134:INDEX(HZ$136:$KR$136, 1, HZ232)),\n    IF(HZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$130:INDEX(IA$132:$KR$132, 1, IA232)),\n    _xlpm.interest, SUM(IA$134:INDEX(IA$136:$KR$136, 1, IA232)),\n    IF(IA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$130:INDEX(IB$132:$KR$132, 1, IB232)),\n    _xlpm.interest, SUM(IB$134:INDEX(IB$136:$KR$136, 1, IB232)),\n    IF(IB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$130:INDEX(IC$132:$KR$132, 1, IC232)),\n    _xlpm.interest, SUM(IC$134:INDEX(IC$136:$KR$136, 1, IC232)),\n    IF(IC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$130:INDEX(ID$132:$KR$132, 1, ID232)),\n    _xlpm.interest, SUM(ID$134:INDEX(ID$136:$KR$136, 1, ID232)),\n    IF(ID232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$130:INDEX(IE$132:$KR$132, 1, IE232)),\n    _xlpm.interest, SUM(IE$134:INDEX(IE$136:$KR$136, 1, IE232)),\n    IF(IE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$130:INDEX(IF$132:$KR$132, 1, IF232)),\n    _xlpm.interest, SUM(IF$134:INDEX(IF$136:$KR$136, 1, IF232)),\n    IF(IF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$130:INDEX(IG$132:$KR$132, 1, IG232)),\n    _xlpm.interest, SUM(IG$134:INDEX(IG$136:$KR$136, 1, IG232)),\n    IF(IG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$130:INDEX(IH$132:$KR$132, 1, IH232)),\n    _xlpm.interest, SUM(IH$134:INDEX(IH$136:$KR$136, 1, IH232)),\n    IF(IH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$130:INDEX(II$132:$KR$132, 1, II232)),\n    _xlpm.interest, SUM(II$134:INDEX(II$136:$KR$136, 1, II232)),\n    IF(II232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$130:INDEX(IJ$132:$KR$132, 1, IJ232)),\n    _xlpm.interest, SUM(IJ$134:INDEX(IJ$136:$KR$136, 1, IJ232)),\n    IF(IJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$130:INDEX(IK$132:$KR$132, 1, IK232)),\n    _xlpm.interest, SUM(IK$134:INDEX(IK$136:$KR$136, 1, IK232)),\n    IF(IK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$130:INDEX(IL$132:$KR$132, 1, IL232)),\n    _xlpm.interest, SUM(IL$134:INDEX(IL$136:$KR$136, 1, IL232)),\n    IF(IL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$130:INDEX(IM$132:$KR$132, 1, IM232)),\n    _xlpm.interest, SUM(IM$134:INDEX(IM$136:$KR$136, 1, IM232)),\n    IF(IM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$130:INDEX(IN$132:$KR$132, 1, IN232)),\n    _xlpm.interest, SUM(IN$134:INDEX(IN$136:$KR$136, 1, IN232)),\n    IF(IN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$130:INDEX(IO$132:$KR$132, 1, IO232)),\n    _xlpm.interest, SUM(IO$134:INDEX(IO$136:$KR$136, 1, IO232)),\n    IF(IO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$130:INDEX(IP$132:$KR$132, 1, IP232)),\n    _xlpm.interest, SUM(IP$134:INDEX(IP$136:$KR$136, 1, IP232)),\n    IF(IP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$130:INDEX(IQ$132:$KR$132, 1, IQ232)),\n    _xlpm.interest, SUM(IQ$134:INDEX(IQ$136:$KR$136, 1, IQ232)),\n    IF(IQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$130:INDEX(IR$132:$KR$132, 1, IR232)),\n    _xlpm.interest, SUM(IR$134:INDEX(IR$136:$KR$136, 1, IR232)),\n    IF(IR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$130:INDEX(IS$132:$KR$132, 1, IS232)),\n    _xlpm.interest, SUM(IS$134:INDEX(IS$136:$KR$136, 1, IS232)),\n    IF(IS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$130:INDEX(IT$132:$KR$132, 1, IT232)),\n    _xlpm.interest, SUM(IT$134:INDEX(IT$136:$KR$136, 1, IT232)),\n    IF(IT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$130:INDEX(IU$132:$KR$132, 1, IU232)),\n    _xlpm.interest, SUM(IU$134:INDEX(IU$136:$KR$136, 1, IU232)),\n    IF(IU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$130:INDEX(IV$132:$KR$132, 1, IV232)),\n    _xlpm.interest, SUM(IV$134:INDEX(IV$136:$KR$136, 1, IV232)),\n    IF(IV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$130:INDEX(IW$132:$KR$132, 1, IW232)),\n    _xlpm.interest, SUM(IW$134:INDEX(IW$136:$KR$136, 1, IW232)),\n    IF(IW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$130:INDEX(IX$132:$KR$132, 1, IX232)),\n    _xlpm.interest, SUM(IX$134:INDEX(IX$136:$KR$136, 1, IX232)),\n    IF(IX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$130:INDEX(IY$132:$KR$132, 1, IY232)),\n    _xlpm.interest, SUM(IY$134:INDEX(IY$136:$KR$136, 1, IY232)),\n    IF(IY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$130:INDEX(IZ$132:$KR$132, 1, IZ232)),\n    _xlpm.interest, SUM(IZ$134:INDEX(IZ$136:$KR$136, 1, IZ232)),\n    IF(IZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$130:INDEX(JA$132:$KR$132, 1, JA232)),\n    _xlpm.interest, SUM(JA$134:INDEX(JA$136:$KR$136, 1, JA232)),\n    IF(JA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$130:INDEX(JB$132:$KR$132, 1, JB232)),\n    _xlpm.interest, SUM(JB$134:INDEX(JB$136:$KR$136, 1, JB232)),\n    IF(JB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$130:INDEX(JC$132:$KR$132, 1, JC232)),\n    _xlpm.interest, SUM(JC$134:INDEX(JC$136:$KR$136, 1, JC232)),\n    IF(JC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$130:INDEX(JD$132:$KR$132, 1, JD232)),\n    _xlpm.interest, SUM(JD$134:INDEX(JD$136:$KR$136, 1, JD232)),\n    IF(JD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$130:INDEX(JE$132:$KR$132, 1, JE232)),\n    _xlpm.interest, SUM(JE$134:INDEX(JE$136:$KR$136, 1, JE232)),\n    IF(JE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$130:INDEX(JF$132:$KR$132, 1, JF232)),\n    _xlpm.interest, SUM(JF$134:INDEX(JF$136:$KR$136, 1, JF232)),\n    IF(JF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$130:INDEX(JG$132:$KR$132, 1, JG232)),\n    _xlpm.interest, SUM(JG$134:INDEX(JG$136:$KR$136, 1, JG232)),\n    IF(JG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$130:INDEX(JH$132:$KR$132, 1, JH232)),\n    _xlpm.interest, SUM(JH$134:INDEX(JH$136:$KR$136, 1, JH232)),\n    IF(JH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$130:INDEX(JI$132:$KR$132, 1, JI232)),\n    _xlpm.interest, SUM(JI$134:INDEX(JI$136:$KR$136, 1, JI232)),\n    IF(JI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$130:INDEX(JJ$132:$KR$132, 1, JJ232)),\n    _xlpm.interest, SUM(JJ$134:INDEX(JJ$136:$KR$136, 1, JJ232)),\n    IF(JJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$130:INDEX(JK$132:$KR$132, 1, JK232)),\n    _xlpm.interest, SUM(JK$134:INDEX(JK$136:$KR$136, 1, JK232)),\n    IF(JK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$130:INDEX(JL$132:$KR$132, 1, JL232)),\n    _xlpm.interest, SUM(JL$134:INDEX(JL$136:$KR$136, 1, JL232)),\n    IF(JL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$130:INDEX(JM$132:$KR$132, 1, JM232)),\n    _xlpm.interest, SUM(JM$134:INDEX(JM$136:$KR$136, 1, JM232)),\n    IF(JM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$130:INDEX(JN$132:$KR$132, 1, JN232)),\n    _xlpm.interest, SUM(JN$134:INDEX(JN$136:$KR$136, 1, JN232)),\n    IF(JN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$130:INDEX(JO$132:$KR$132, 1, JO232)),\n    _xlpm.interest, SUM(JO$134:INDEX(JO$136:$KR$136, 1, JO232)),\n    IF(JO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$130:INDEX(JP$132:$KR$132, 1, JP232)),\n    _xlpm.interest, SUM(JP$134:INDEX(JP$136:$KR$136, 1, JP232)),\n    IF(JP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$130:INDEX(JQ$132:$KR$132, 1, JQ232)),\n    _xlpm.interest, SUM(JQ$134:INDEX(JQ$136:$KR$136, 1, JQ232)),\n    IF(JQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$130:INDEX(JR$132:$KR$132, 1, JR232)),\n    _xlpm.interest, SUM(JR$134:INDEX(JR$136:$KR$136, 1, JR232)),\n    IF(JR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$130:INDEX(JS$132:$KR$132, 1, JS232)),\n    _xlpm.interest, SUM(JS$134:INDEX(JS$136:$KR$136, 1, JS232)),\n    IF(JS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$130:INDEX(JT$132:$KR$132, 1, JT232)),\n    _xlpm.interest, SUM(JT$134:INDEX(JT$136:$KR$136, 1, JT232)),\n    IF(JT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$130:INDEX(JU$132:$KR$132, 1, JU232)),\n    _xlpm.interest, SUM(JU$134:INDEX(JU$136:$KR$136, 1, JU232)),\n    IF(JU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$130:INDEX(JV$132:$KR$132, 1, JV232)),\n    _xlpm.interest, SUM(JV$134:INDEX(JV$136:$KR$136, 1, JV232)),\n    IF(JV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$130:INDEX(JW$132:$KR$132, 1, JW232)),\n    _xlpm.interest, SUM(JW$134:INDEX(JW$136:$KR$136, 1, JW232)),\n    IF(JW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$130:INDEX(JX$132:$KR$132, 1, JX232)),\n    _xlpm.interest, SUM(JX$134:INDEX(JX$136:$KR$136, 1, JX232)),\n    IF(JX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$130:INDEX(JY$132:$KR$132, 1, JY232)),\n    _xlpm.interest, SUM(JY$134:INDEX(JY$136:$KR$136, 1, JY232)),\n    IF(JY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$130:INDEX(JZ$132:$KR$132, 1, JZ232)),\n    _xlpm.interest, SUM(JZ$134:INDEX(JZ$136:$KR$136, 1, JZ232)),\n    IF(JZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$130:INDEX(KA$132:$KR$132, 1, KA232)),\n    _xlpm.interest, SUM(KA$134:INDEX(KA$136:$KR$136, 1, KA232)),\n    IF(KA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$130:INDEX(KB$132:$KR$132, 1, KB232)),\n    _xlpm.interest, SUM(KB$134:INDEX(KB$136:$KR$136, 1, KB232)),\n    IF(KB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$130:INDEX(KC$132:$KR$132, 1, KC232)),\n    _xlpm.interest, SUM(KC$134:INDEX(KC$136:$KR$136, 1, KC232)),\n    IF(KC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$130:INDEX(KD$132:$KR$132, 1, KD232)),\n    _xlpm.interest, SUM(KD$134:INDEX(KD$136:$KR$136, 1, KD232)),\n    IF(KD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$130:INDEX(KE$132:$KR$132, 1, KE232)),\n    _xlpm.interest, SUM(KE$134:INDEX(KE$136:$KR$136, 1, KE232)),\n    IF(KE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$130:INDEX(KF$132:$KR$132, 1, KF232)),\n    _xlpm.interest, SUM(KF$134:INDEX(KF$136:$KR$136, 1, KF232)),\n    IF(KF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$130:INDEX(KG$132:$KR$132, 1, KG232)),\n    _xlpm.interest, SUM(KG$134:INDEX(KG$136:$KR$136, 1, KG232)),\n    IF(KG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$130:INDEX(KH$132:$KR$132, 1, KH232)),\n    _xlpm.interest, SUM(KH$134:INDEX(KH$136:$KR$136, 1, KH232)),\n    IF(KH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$130:INDEX(KI$132:$KR$132, 1, KI232)),\n    _xlpm.interest, SUM(KI$134:INDEX(KI$136:$KR$136, 1, KI232)),\n    IF(KI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$130:INDEX(KJ$132:$KR$132, 1, KJ232)),\n    _xlpm.interest, SUM(KJ$134:INDEX(KJ$136:$KR$136, 1, KJ232)),\n    IF(KJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$130:INDEX(KK$132:$KR$132, 1, KK232)),\n    _xlpm.interest, SUM(KK$134:INDEX(KK$136:$KR$136, 1, KK232)),\n    IF(KK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$130:INDEX(KL$132:$KR$132, 1, KL232)),\n    _xlpm.interest, SUM(KL$134:INDEX(KL$136:$KR$136, 1, KL232)),\n    IF(KL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$130:INDEX(KM$132:$KR$132, 1, KM232)),\n    _xlpm.interest, SUM(KM$134:INDEX(KM$136:$KR$136, 1, KM232)),\n    IF(KM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$130:INDEX(KN$132:$KR$132, 1, KN232)),\n    _xlpm.interest, SUM(KN$134:INDEX(KN$136:$KR$136, 1, KN232)),\n    IF(KN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$130:INDEX(KO$132:$KR$132, 1, KO232)),\n    _xlpm.interest, SUM(KO$134:INDEX(KO$136:$KR$136, 1, KO232)),\n    IF(KO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$130:INDEX(KP$132:$KR$132, 1, KP232)),\n    _xlpm.interest, SUM(KP$134:INDEX(KP$136:$KR$136, 1, KP232)),\n    IF(KP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$130:INDEX(KQ$132:$KR$132, 1, KQ232)),\n    _xlpm.interest, SUM(KQ$134:INDEX(KQ$136:$KR$136, 1, KQ232)),\n    IF(KQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$130:INDEX(KR$132:$KR$132, 1, KR232)),\n    _xlpm.interest, SUM(KR$134:INDEX(KR$136:$KR$136, 1, KR232)),\n    IF(KR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - penkta paskola",{"$f":"IF('1.2'!$N23=\"-\",0,'1.2'!$N23)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$220:INDEX(E$222:$KR$222, 1, E235)),\n    _xlpm.interest, SUM(E$224:INDEX(E$226:$KR$226, 1, E235)),\n    IF(E235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$220:INDEX(F$222:$KR$222, 1, F235)),\n    _xlpm.interest, SUM(F$224:INDEX(F$226:$KR$226, 1, F235)),\n    IF(F235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$220:INDEX(G$222:$KR$222, 1, G235)),\n    _xlpm.interest, SUM(G$224:INDEX(G$226:$KR$226, 1, G235)),\n    IF(G235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$220:INDEX(H$222:$KR$222, 1, H235)),\n    _xlpm.interest, SUM(H$224:INDEX(H$226:$KR$226, 1, H235)),\n    IF(H235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$220:INDEX(I$222:$KR$222, 1, I235)),\n    _xlpm.interest, SUM(I$224:INDEX(I$226:$KR$226, 1, I235)),\n    IF(I235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$220:INDEX(J$222:$KR$222, 1, J235)),\n    _xlpm.interest, SUM(J$224:INDEX(J$226:$KR$226, 1, J235)),\n    IF(J235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$220:INDEX(K$222:$KR$222, 1, K235)),\n    _xlpm.interest, SUM(K$224:INDEX(K$226:$KR$226, 1, K235)),\n    IF(K235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$220:INDEX(L$222:$KR$222, 1, L235)),\n    _xlpm.interest, SUM(L$224:INDEX(L$226:$KR$226, 1, L235)),\n    IF(L235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$220:INDEX(M$222:$KR$222, 1, M235)),\n    _xlpm.interest, SUM(M$224:INDEX(M$226:$KR$226, 1, M235)),\n    IF(M235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$220:INDEX(N$222:$KR$222, 1, N235)),\n    _xlpm.interest, SUM(N$224:INDEX(N$226:$KR$226, 1, N235)),\n    IF(N235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$220:INDEX(O$222:$KR$222, 1, O235)),\n    _xlpm.interest, SUM(O$224:INDEX(O$226:$KR$226, 1, O235)),\n    IF(O235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$220:INDEX(P$222:$KR$222, 1, P235)),\n    _xlpm.interest, SUM(P$224:INDEX(P$226:$KR$226, 1, P235)),\n    IF(P235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$220:INDEX(Q$222:$KR$222, 1, Q235)),\n    _xlpm.interest, SUM(Q$224:INDEX(Q$226:$KR$226, 1, Q235)),\n    IF(Q235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$220:INDEX(R$222:$KR$222, 1, R235)),\n    _xlpm.interest, SUM(R$224:INDEX(R$226:$KR$226, 1, R235)),\n    IF(R235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$220:INDEX(S$222:$KR$222, 1, S235)),\n    _xlpm.interest, SUM(S$224:INDEX(S$226:$KR$226, 1, S235)),\n    IF(S235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$220:INDEX(T$222:$KR$222, 1, T235)),\n    _xlpm.interest, SUM(T$224:INDEX(T$226:$KR$226, 1, T235)),\n    IF(T235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$220:INDEX(U$222:$KR$222, 1, U235)),\n    _xlpm.interest, SUM(U$224:INDEX(U$226:$KR$226, 1, U235)),\n    IF(U235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$220:INDEX(V$222:$KR$222, 1, V235)),\n    _xlpm.interest, SUM(V$224:INDEX(V$226:$KR$226, 1, V235)),\n    IF(V235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$220:INDEX(W$222:$KR$222, 1, W235)),\n    _xlpm.interest, SUM(W$224:INDEX(W$226:$KR$226, 1, W235)),\n    IF(W235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$220:INDEX(X$222:$KR$222, 1, X235)),\n    _xlpm.interest, SUM(X$224:INDEX(X$226:$KR$226, 1, X235)),\n    IF(X235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$220:INDEX(Y$222:$KR$222, 1, Y235)),\n    _xlpm.interest, SUM(Y$224:INDEX(Y$226:$KR$226, 1, Y235)),\n    IF(Y235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$220:INDEX(Z$222:$KR$222, 1, Z235)),\n    _xlpm.interest, SUM(Z$224:INDEX(Z$226:$KR$226, 1, Z235)),\n    IF(Z235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$220:INDEX(AA$222:$KR$222, 1, AA235)),\n    _xlpm.interest, SUM(AA$224:INDEX(AA$226:$KR$226, 1, AA235)),\n    IF(AA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$220:INDEX(AB$222:$KR$222, 1, AB235)),\n    _xlpm.interest, SUM(AB$224:INDEX(AB$226:$KR$226, 1, AB235)),\n    IF(AB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$220:INDEX(AC$222:$KR$222, 1, AC235)),\n    _xlpm.interest, SUM(AC$224:INDEX(AC$226:$KR$226, 1, AC235)),\n    IF(AC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$220:INDEX(AD$222:$KR$222, 1, AD235)),\n    _xlpm.interest, SUM(AD$224:INDEX(AD$226:$KR$226, 1, AD235)),\n    IF(AD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$220:INDEX(AE$222:$KR$222, 1, AE235)),\n    _xlpm.interest, SUM(AE$224:INDEX(AE$226:$KR$226, 1, AE235)),\n    IF(AE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$220:INDEX(AF$222:$KR$222, 1, AF235)),\n    _xlpm.interest, SUM(AF$224:INDEX(AF$226:$KR$226, 1, AF235)),\n    IF(AF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$220:INDEX(AG$222:$KR$222, 1, AG235)),\n    _xlpm.interest, SUM(AG$224:INDEX(AG$226:$KR$226, 1, AG235)),\n    IF(AG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$220:INDEX(AH$222:$KR$222, 1, AH235)),\n    _xlpm.interest, SUM(AH$224:INDEX(AH$226:$KR$226, 1, AH235)),\n    IF(AH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$220:INDEX(AI$222:$KR$222, 1, AI235)),\n    _xlpm.interest, SUM(AI$224:INDEX(AI$226:$KR$226, 1, AI235)),\n    IF(AI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$220:INDEX(AJ$222:$KR$222, 1, AJ235)),\n    _xlpm.interest, SUM(AJ$224:INDEX(AJ$226:$KR$226, 1, AJ235)),\n    IF(AJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$220:INDEX(AK$222:$KR$222, 1, AK235)),\n    _xlpm.interest, SUM(AK$224:INDEX(AK$226:$KR$226, 1, AK235)),\n    IF(AK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$220:INDEX(AL$222:$KR$222, 1, AL235)),\n    _xlpm.interest, SUM(AL$224:INDEX(AL$226:$KR$226, 1, AL235)),\n    IF(AL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$220:INDEX(AM$222:$KR$222, 1, AM235)),\n    _xlpm.interest, SUM(AM$224:INDEX(AM$226:$KR$226, 1, AM235)),\n    IF(AM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$220:INDEX(AN$222:$KR$222, 1, AN235)),\n    _xlpm.interest, SUM(AN$224:INDEX(AN$226:$KR$226, 1, AN235)),\n    IF(AN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$220:INDEX(AO$222:$KR$222, 1, AO235)),\n    _xlpm.interest, SUM(AO$224:INDEX(AO$226:$KR$226, 1, AO235)),\n    IF(AO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$220:INDEX(AP$222:$KR$222, 1, AP235)),\n    _xlpm.interest, SUM(AP$224:INDEX(AP$226:$KR$226, 1, AP235)),\n    IF(AP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$220:INDEX(AQ$222:$KR$222, 1, AQ235)),\n    _xlpm.interest, SUM(AQ$224:INDEX(AQ$226:$KR$226, 1, AQ235)),\n    IF(AQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$220:INDEX(AR$222:$KR$222, 1, AR235)),\n    _xlpm.interest, SUM(AR$224:INDEX(AR$226:$KR$226, 1, AR235)),\n    IF(AR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$220:INDEX(AS$222:$KR$222, 1, AS235)),\n    _xlpm.interest, SUM(AS$224:INDEX(AS$226:$KR$226, 1, AS235)),\n    IF(AS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$220:INDEX(AT$222:$KR$222, 1, AT235)),\n    _xlpm.interest, SUM(AT$224:INDEX(AT$226:$KR$226, 1, AT235)),\n    IF(AT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$220:INDEX(AU$222:$KR$222, 1, AU235)),\n    _xlpm.interest, SUM(AU$224:INDEX(AU$226:$KR$226, 1, AU235)),\n    IF(AU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$220:INDEX(AV$222:$KR$222, 1, AV235)),\n    _xlpm.interest, SUM(AV$224:INDEX(AV$226:$KR$226, 1, AV235)),\n    IF(AV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$220:INDEX(AW$222:$KR$222, 1, AW235)),\n    _xlpm.interest, SUM(AW$224:INDEX(AW$226:$KR$226, 1, AW235)),\n    IF(AW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$220:INDEX(AX$222:$KR$222, 1, AX235)),\n    _xlpm.interest, SUM(AX$224:INDEX(AX$226:$KR$226, 1, AX235)),\n    IF(AX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$220:INDEX(AY$222:$KR$222, 1, AY235)),\n    _xlpm.interest, SUM(AY$224:INDEX(AY$226:$KR$226, 1, AY235)),\n    IF(AY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$220:INDEX(AZ$222:$KR$222, 1, AZ235)),\n    _xlpm.interest, SUM(AZ$224:INDEX(AZ$226:$KR$226, 1, AZ235)),\n    IF(AZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$220:INDEX(BA$222:$KR$222, 1, BA235)),\n    _xlpm.interest, SUM(BA$224:INDEX(BA$226:$KR$226, 1, BA235)),\n    IF(BA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$220:INDEX(BB$222:$KR$222, 1, BB235)),\n    _xlpm.interest, SUM(BB$224:INDEX(BB$226:$KR$226, 1, BB235)),\n    IF(BB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$220:INDEX(BC$222:$KR$222, 1, BC235)),\n    _xlpm.interest, SUM(BC$224:INDEX(BC$226:$KR$226, 1, BC235)),\n    IF(BC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$220:INDEX(BD$222:$KR$222, 1, BD235)),\n    _xlpm.interest, SUM(BD$224:INDEX(BD$226:$KR$226, 1, BD235)),\n    IF(BD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$220:INDEX(BE$222:$KR$222, 1, BE235)),\n    _xlpm.interest, SUM(BE$224:INDEX(BE$226:$KR$226, 1, BE235)),\n    IF(BE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$220:INDEX(BF$222:$KR$222, 1, BF235)),\n    _xlpm.interest, SUM(BF$224:INDEX(BF$226:$KR$226, 1, BF235)),\n    IF(BF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$220:INDEX(BG$222:$KR$222, 1, BG235)),\n    _xlpm.interest, SUM(BG$224:INDEX(BG$226:$KR$226, 1, BG235)),\n    IF(BG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$220:INDEX(BH$222:$KR$222, 1, BH235)),\n    _xlpm.interest, SUM(BH$224:INDEX(BH$226:$KR$226, 1, BH235)),\n    IF(BH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$220:INDEX(BI$222:$KR$222, 1, BI235)),\n    _xlpm.interest, SUM(BI$224:INDEX(BI$226:$KR$226, 1, BI235)),\n    IF(BI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$220:INDEX(BJ$222:$KR$222, 1, BJ235)),\n    _xlpm.interest, SUM(BJ$224:INDEX(BJ$226:$KR$226, 1, BJ235)),\n    IF(BJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$220:INDEX(BK$222:$KR$222, 1, BK235)),\n    _xlpm.interest, SUM(BK$224:INDEX(BK$226:$KR$226, 1, BK235)),\n    IF(BK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$220:INDEX(BL$222:$KR$222, 1, BL235)),\n    _xlpm.interest, SUM(BL$224:INDEX(BL$226:$KR$226, 1, BL235)),\n    IF(BL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$220:INDEX(BM$222:$KR$222, 1, BM235)),\n    _xlpm.interest, SUM(BM$224:INDEX(BM$226:$KR$226, 1, BM235)),\n    IF(BM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$220:INDEX(BN$222:$KR$222, 1, BN235)),\n    _xlpm.interest, SUM(BN$224:INDEX(BN$226:$KR$226, 1, BN235)),\n    IF(BN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$220:INDEX(BO$222:$KR$222, 1, BO235)),\n    _xlpm.interest, SUM(BO$224:INDEX(BO$226:$KR$226, 1, BO235)),\n    IF(BO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$220:INDEX(BP$222:$KR$222, 1, BP235)),\n    _xlpm.interest, SUM(BP$224:INDEX(BP$226:$KR$226, 1, BP235)),\n    IF(BP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$220:INDEX(BQ$222:$KR$222, 1, BQ235)),\n    _xlpm.interest, SUM(BQ$224:INDEX(BQ$226:$KR$226, 1, BQ235)),\n    IF(BQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$220:INDEX(BR$222:$KR$222, 1, BR235)),\n    _xlpm.interest, SUM(BR$224:INDEX(BR$226:$KR$226, 1, BR235)),\n    IF(BR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$220:INDEX(BS$222:$KR$222, 1, BS235)),\n    _xlpm.interest, SUM(BS$224:INDEX(BS$226:$KR$226, 1, BS235)),\n    IF(BS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$220:INDEX(BT$222:$KR$222, 1, BT235)),\n    _xlpm.interest, SUM(BT$224:INDEX(BT$226:$KR$226, 1, BT235)),\n    IF(BT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$220:INDEX(BU$222:$KR$222, 1, BU235)),\n    _xlpm.interest, SUM(BU$224:INDEX(BU$226:$KR$226, 1, BU235)),\n    IF(BU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$220:INDEX(BV$222:$KR$222, 1, BV235)),\n    _xlpm.interest, SUM(BV$224:INDEX(BV$226:$KR$226, 1, BV235)),\n    IF(BV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$220:INDEX(BW$222:$KR$222, 1, BW235)),\n    _xlpm.interest, SUM(BW$224:INDEX(BW$226:$KR$226, 1, BW235)),\n    IF(BW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$220:INDEX(BX$222:$KR$222, 1, BX235)),\n    _xlpm.interest, SUM(BX$224:INDEX(BX$226:$KR$226, 1, BX235)),\n    IF(BX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$220:INDEX(BY$222:$KR$222, 1, BY235)),\n    _xlpm.interest, SUM(BY$224:INDEX(BY$226:$KR$226, 1, BY235)),\n    IF(BY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$220:INDEX(BZ$222:$KR$222, 1, BZ235)),\n    _xlpm.interest, SUM(BZ$224:INDEX(BZ$226:$KR$226, 1, BZ235)),\n    IF(BZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$220:INDEX(CA$222:$KR$222, 1, CA235)),\n    _xlpm.interest, SUM(CA$224:INDEX(CA$226:$KR$226, 1, CA235)),\n    IF(CA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$220:INDEX(CB$222:$KR$222, 1, CB235)),\n    _xlpm.interest, SUM(CB$224:INDEX(CB$226:$KR$226, 1, CB235)),\n    IF(CB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$220:INDEX(CC$222:$KR$222, 1, CC235)),\n    _xlpm.interest, SUM(CC$224:INDEX(CC$226:$KR$226, 1, CC235)),\n    IF(CC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$220:INDEX(CD$222:$KR$222, 1, CD235)),\n    _xlpm.interest, SUM(CD$224:INDEX(CD$226:$KR$226, 1, CD235)),\n    IF(CD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$220:INDEX(CE$222:$KR$222, 1, CE235)),\n    _xlpm.interest, SUM(CE$224:INDEX(CE$226:$KR$226, 1, CE235)),\n    IF(CE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$220:INDEX(CF$222:$KR$222, 1, CF235)),\n    _xlpm.interest, SUM(CF$224:INDEX(CF$226:$KR$226, 1, CF235)),\n    IF(CF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$220:INDEX(CG$222:$KR$222, 1, CG235)),\n    _xlpm.interest, SUM(CG$224:INDEX(CG$226:$KR$226, 1, CG235)),\n    IF(CG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$220:INDEX(CH$222:$KR$222, 1, CH235)),\n    _xlpm.interest, SUM(CH$224:INDEX(CH$226:$KR$226, 1, CH235)),\n    IF(CH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$220:INDEX(CI$222:$KR$222, 1, CI235)),\n    _xlpm.interest, SUM(CI$224:INDEX(CI$226:$KR$226, 1, CI235)),\n    IF(CI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$220:INDEX(CJ$222:$KR$222, 1, CJ235)),\n    _xlpm.interest, SUM(CJ$224:INDEX(CJ$226:$KR$226, 1, CJ235)),\n    IF(CJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$220:INDEX(CK$222:$KR$222, 1, CK235)),\n    _xlpm.interest, SUM(CK$224:INDEX(CK$226:$KR$226, 1, CK235)),\n    IF(CK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$220:INDEX(CL$222:$KR$222, 1, CL235)),\n    _xlpm.interest, SUM(CL$224:INDEX(CL$226:$KR$226, 1, CL235)),\n    IF(CL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$220:INDEX(CM$222:$KR$222, 1, CM235)),\n    _xlpm.interest, SUM(CM$224:INDEX(CM$226:$KR$226, 1, CM235)),\n    IF(CM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$220:INDEX(CN$222:$KR$222, 1, CN235)),\n    _xlpm.interest, SUM(CN$224:INDEX(CN$226:$KR$226, 1, CN235)),\n    IF(CN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$220:INDEX(CO$222:$KR$222, 1, CO235)),\n    _xlpm.interest, SUM(CO$224:INDEX(CO$226:$KR$226, 1, CO235)),\n    IF(CO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$220:INDEX(CP$222:$KR$222, 1, CP235)),\n    _xlpm.interest, SUM(CP$224:INDEX(CP$226:$KR$226, 1, CP235)),\n    IF(CP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$220:INDEX(CQ$222:$KR$222, 1, CQ235)),\n    _xlpm.interest, SUM(CQ$224:INDEX(CQ$226:$KR$226, 1, CQ235)),\n    IF(CQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$220:INDEX(CR$222:$KR$222, 1, CR235)),\n    _xlpm.interest, SUM(CR$224:INDEX(CR$226:$KR$226, 1, CR235)),\n    IF(CR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$220:INDEX(CS$222:$KR$222, 1, CS235)),\n    _xlpm.interest, SUM(CS$224:INDEX(CS$226:$KR$226, 1, CS235)),\n    IF(CS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$220:INDEX(CT$222:$KR$222, 1, CT235)),\n    _xlpm.interest, SUM(CT$224:INDEX(CT$226:$KR$226, 1, CT235)),\n    IF(CT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$220:INDEX(CU$222:$KR$222, 1, CU235)),\n    _xlpm.interest, SUM(CU$224:INDEX(CU$226:$KR$226, 1, CU235)),\n    IF(CU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$220:INDEX(CV$222:$KR$222, 1, CV235)),\n    _xlpm.interest, SUM(CV$224:INDEX(CV$226:$KR$226, 1, CV235)),\n    IF(CV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$220:INDEX(CW$222:$KR$222, 1, CW235)),\n    _xlpm.interest, SUM(CW$224:INDEX(CW$226:$KR$226, 1, CW235)),\n    IF(CW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$220:INDEX(CX$222:$KR$222, 1, CX235)),\n    _xlpm.interest, SUM(CX$224:INDEX(CX$226:$KR$226, 1, CX235)),\n    IF(CX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$220:INDEX(CY$222:$KR$222, 1, CY235)),\n    _xlpm.interest, SUM(CY$224:INDEX(CY$226:$KR$226, 1, CY235)),\n    IF(CY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$220:INDEX(CZ$222:$KR$222, 1, CZ235)),\n    _xlpm.interest, SUM(CZ$224:INDEX(CZ$226:$KR$226, 1, CZ235)),\n    IF(CZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$220:INDEX(DA$222:$KR$222, 1, DA235)),\n    _xlpm.interest, SUM(DA$224:INDEX(DA$226:$KR$226, 1, DA235)),\n    IF(DA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$220:INDEX(DB$222:$KR$222, 1, DB235)),\n    _xlpm.interest, SUM(DB$224:INDEX(DB$226:$KR$226, 1, DB235)),\n    IF(DB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$220:INDEX(DC$222:$KR$222, 1, DC235)),\n    _xlpm.interest, SUM(DC$224:INDEX(DC$226:$KR$226, 1, DC235)),\n    IF(DC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$220:INDEX(DD$222:$KR$222, 1, DD235)),\n    _xlpm.interest, SUM(DD$224:INDEX(DD$226:$KR$226, 1, DD235)),\n    IF(DD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$220:INDEX(DE$222:$KR$222, 1, DE235)),\n    _xlpm.interest, SUM(DE$224:INDEX(DE$226:$KR$226, 1, DE235)),\n    IF(DE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$220:INDEX(DF$222:$KR$222, 1, DF235)),\n    _xlpm.interest, SUM(DF$224:INDEX(DF$226:$KR$226, 1, DF235)),\n    IF(DF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$220:INDEX(DG$222:$KR$222, 1, DG235)),\n    _xlpm.interest, SUM(DG$224:INDEX(DG$226:$KR$226, 1, DG235)),\n    IF(DG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$220:INDEX(DH$222:$KR$222, 1, DH235)),\n    _xlpm.interest, SUM(DH$224:INDEX(DH$226:$KR$226, 1, DH235)),\n    IF(DH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$220:INDEX(DI$222:$KR$222, 1, DI235)),\n    _xlpm.interest, SUM(DI$224:INDEX(DI$226:$KR$226, 1, DI235)),\n    IF(DI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$220:INDEX(DJ$222:$KR$222, 1, DJ235)),\n    _xlpm.interest, SUM(DJ$224:INDEX(DJ$226:$KR$226, 1, DJ235)),\n    IF(DJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$220:INDEX(DK$222:$KR$222, 1, DK235)),\n    _xlpm.interest, SUM(DK$224:INDEX(DK$226:$KR$226, 1, DK235)),\n    IF(DK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$220:INDEX(DL$222:$KR$222, 1, DL235)),\n    _xlpm.interest, SUM(DL$224:INDEX(DL$226:$KR$226, 1, DL235)),\n    IF(DL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$220:INDEX(DM$222:$KR$222, 1, DM235)),\n    _xlpm.interest, SUM(DM$224:INDEX(DM$226:$KR$226, 1, DM235)),\n    IF(DM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$220:INDEX(DN$222:$KR$222, 1, DN235)),\n    _xlpm.interest, SUM(DN$224:INDEX(DN$226:$KR$226, 1, DN235)),\n    IF(DN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$220:INDEX(DO$222:$KR$222, 1, DO235)),\n    _xlpm.interest, SUM(DO$224:INDEX(DO$226:$KR$226, 1, DO235)),\n    IF(DO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$220:INDEX(DP$222:$KR$222, 1, DP235)),\n    _xlpm.interest, SUM(DP$224:INDEX(DP$226:$KR$226, 1, DP235)),\n    IF(DP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$220:INDEX(DQ$222:$KR$222, 1, DQ235)),\n    _xlpm.interest, SUM(DQ$224:INDEX(DQ$226:$KR$226, 1, DQ235)),\n    IF(DQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$220:INDEX(DR$222:$KR$222, 1, DR235)),\n    _xlpm.interest, SUM(DR$224:INDEX(DR$226:$KR$226, 1, DR235)),\n    IF(DR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$220:INDEX(DS$222:$KR$222, 1, DS235)),\n    _xlpm.interest, SUM(DS$224:INDEX(DS$226:$KR$226, 1, DS235)),\n    IF(DS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$220:INDEX(DT$222:$KR$222, 1, DT235)),\n    _xlpm.interest, SUM(DT$224:INDEX(DT$226:$KR$226, 1, DT235)),\n    IF(DT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$220:INDEX(DU$222:$KR$222, 1, DU235)),\n    _xlpm.interest, SUM(DU$224:INDEX(DU$226:$KR$226, 1, DU235)),\n    IF(DU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$220:INDEX(DV$222:$KR$222, 1, DV235)),\n    _xlpm.interest, SUM(DV$224:INDEX(DV$226:$KR$226, 1, DV235)),\n    IF(DV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$220:INDEX(DW$222:$KR$222, 1, DW235)),\n    _xlpm.interest, SUM(DW$224:INDEX(DW$226:$KR$226, 1, DW235)),\n    IF(DW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$220:INDEX(DX$222:$KR$222, 1, DX235)),\n    _xlpm.interest, SUM(DX$224:INDEX(DX$226:$KR$226, 1, DX235)),\n    IF(DX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$220:INDEX(DY$222:$KR$222, 1, DY235)),\n    _xlpm.interest, SUM(DY$224:INDEX(DY$226:$KR$226, 1, DY235)),\n    IF(DY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$220:INDEX(DZ$222:$KR$222, 1, DZ235)),\n    _xlpm.interest, SUM(DZ$224:INDEX(DZ$226:$KR$226, 1, DZ235)),\n    IF(DZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$220:INDEX(EA$222:$KR$222, 1, EA235)),\n    _xlpm.interest, SUM(EA$224:INDEX(EA$226:$KR$226, 1, EA235)),\n    IF(EA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$220:INDEX(EB$222:$KR$222, 1, EB235)),\n    _xlpm.interest, SUM(EB$224:INDEX(EB$226:$KR$226, 1, EB235)),\n    IF(EB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$220:INDEX(EC$222:$KR$222, 1, EC235)),\n    _xlpm.interest, SUM(EC$224:INDEX(EC$226:$KR$226, 1, EC235)),\n    IF(EC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$220:INDEX(ED$222:$KR$222, 1, ED235)),\n    _xlpm.interest, SUM(ED$224:INDEX(ED$226:$KR$226, 1, ED235)),\n    IF(ED235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$220:INDEX(EE$222:$KR$222, 1, EE235)),\n    _xlpm.interest, SUM(EE$224:INDEX(EE$226:$KR$226, 1, EE235)),\n    IF(EE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$220:INDEX(EF$222:$KR$222, 1, EF235)),\n    _xlpm.interest, SUM(EF$224:INDEX(EF$226:$KR$226, 1, EF235)),\n    IF(EF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$220:INDEX(EG$222:$KR$222, 1, EG235)),\n    _xlpm.interest, SUM(EG$224:INDEX(EG$226:$KR$226, 1, EG235)),\n    IF(EG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$220:INDEX(EH$222:$KR$222, 1, EH235)),\n    _xlpm.interest, SUM(EH$224:INDEX(EH$226:$KR$226, 1, EH235)),\n    IF(EH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$220:INDEX(EI$222:$KR$222, 1, EI235)),\n    _xlpm.interest, SUM(EI$224:INDEX(EI$226:$KR$226, 1, EI235)),\n    IF(EI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$220:INDEX(EJ$222:$KR$222, 1, EJ235)),\n    _xlpm.interest, SUM(EJ$224:INDEX(EJ$226:$KR$226, 1, EJ235)),\n    IF(EJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$220:INDEX(EK$222:$KR$222, 1, EK235)),\n    _xlpm.interest, SUM(EK$224:INDEX(EK$226:$KR$226, 1, EK235)),\n    IF(EK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$220:INDEX(EL$222:$KR$222, 1, EL235)),\n    _xlpm.interest, SUM(EL$224:INDEX(EL$226:$KR$226, 1, EL235)),\n    IF(EL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$220:INDEX(EM$222:$KR$222, 1, EM235)),\n    _xlpm.interest, SUM(EM$224:INDEX(EM$226:$KR$226, 1, EM235)),\n    IF(EM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$220:INDEX(EN$222:$KR$222, 1, EN235)),\n    _xlpm.interest, SUM(EN$224:INDEX(EN$226:$KR$226, 1, EN235)),\n    IF(EN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$220:INDEX(EO$222:$KR$222, 1, EO235)),\n    _xlpm.interest, SUM(EO$224:INDEX(EO$226:$KR$226, 1, EO235)),\n    IF(EO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$220:INDEX(EP$222:$KR$222, 1, EP235)),\n    _xlpm.interest, SUM(EP$224:INDEX(EP$226:$KR$226, 1, EP235)),\n    IF(EP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$220:INDEX(EQ$222:$KR$222, 1, EQ235)),\n    _xlpm.interest, SUM(EQ$224:INDEX(EQ$226:$KR$226, 1, EQ235)),\n    IF(EQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$220:INDEX(ER$222:$KR$222, 1, ER235)),\n    _xlpm.interest, SUM(ER$224:INDEX(ER$226:$KR$226, 1, ER235)),\n    IF(ER235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$220:INDEX(ES$222:$KR$222, 1, ES235)),\n    _xlpm.interest, SUM(ES$224:INDEX(ES$226:$KR$226, 1, ES235)),\n    IF(ES235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$220:INDEX(ET$222:$KR$222, 1, ET235)),\n    _xlpm.interest, SUM(ET$224:INDEX(ET$226:$KR$226, 1, ET235)),\n    IF(ET235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$220:INDEX(EU$222:$KR$222, 1, EU235)),\n    _xlpm.interest, SUM(EU$224:INDEX(EU$226:$KR$226, 1, EU235)),\n    IF(EU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$220:INDEX(EV$222:$KR$222, 1, EV235)),\n    _xlpm.interest, SUM(EV$224:INDEX(EV$226:$KR$226, 1, EV235)),\n    IF(EV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$220:INDEX(EW$222:$KR$222, 1, EW235)),\n    _xlpm.interest, SUM(EW$224:INDEX(EW$226:$KR$226, 1, EW235)),\n    IF(EW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$220:INDEX(EX$222:$KR$222, 1, EX235)),\n    _xlpm.interest, SUM(EX$224:INDEX(EX$226:$KR$226, 1, EX235)),\n    IF(EX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$220:INDEX(EY$222:$KR$222, 1, EY235)),\n    _xlpm.interest, SUM(EY$224:INDEX(EY$226:$KR$226, 1, EY235)),\n    IF(EY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$220:INDEX(EZ$222:$KR$222, 1, EZ235)),\n    _xlpm.interest, SUM(EZ$224:INDEX(EZ$226:$KR$226, 1, EZ235)),\n    IF(EZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$220:INDEX(FA$222:$KR$222, 1, FA235)),\n    _xlpm.interest, SUM(FA$224:INDEX(FA$226:$KR$226, 1, FA235)),\n    IF(FA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$220:INDEX(FB$222:$KR$222, 1, FB235)),\n    _xlpm.interest, SUM(FB$224:INDEX(FB$226:$KR$226, 1, FB235)),\n    IF(FB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$220:INDEX(FC$222:$KR$222, 1, FC235)),\n    _xlpm.interest, SUM(FC$224:INDEX(FC$226:$KR$226, 1, FC235)),\n    IF(FC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$220:INDEX(FD$222:$KR$222, 1, FD235)),\n    _xlpm.interest, SUM(FD$224:INDEX(FD$226:$KR$226, 1, FD235)),\n    IF(FD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$220:INDEX(FE$222:$KR$222, 1, FE235)),\n    _xlpm.interest, SUM(FE$224:INDEX(FE$226:$KR$226, 1, FE235)),\n    IF(FE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$220:INDEX(FF$222:$KR$222, 1, FF235)),\n    _xlpm.interest, SUM(FF$224:INDEX(FF$226:$KR$226, 1, FF235)),\n    IF(FF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$220:INDEX(FG$222:$KR$222, 1, FG235)),\n    _xlpm.interest, SUM(FG$224:INDEX(FG$226:$KR$226, 1, FG235)),\n    IF(FG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$220:INDEX(FH$222:$KR$222, 1, FH235)),\n    _xlpm.interest, SUM(FH$224:INDEX(FH$226:$KR$226, 1, FH235)),\n    IF(FH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$220:INDEX(FI$222:$KR$222, 1, FI235)),\n    _xlpm.interest, SUM(FI$224:INDEX(FI$226:$KR$226, 1, FI235)),\n    IF(FI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$220:INDEX(FJ$222:$KR$222, 1, FJ235)),\n    _xlpm.interest, SUM(FJ$224:INDEX(FJ$226:$KR$226, 1, FJ235)),\n    IF(FJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$220:INDEX(FK$222:$KR$222, 1, FK235)),\n    _xlpm.interest, SUM(FK$224:INDEX(FK$226:$KR$226, 1, FK235)),\n    IF(FK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$220:INDEX(FL$222:$KR$222, 1, FL235)),\n    _xlpm.interest, SUM(FL$224:INDEX(FL$226:$KR$226, 1, FL235)),\n    IF(FL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$220:INDEX(FM$222:$KR$222, 1, FM235)),\n    _xlpm.interest, SUM(FM$224:INDEX(FM$226:$KR$226, 1, FM235)),\n    IF(FM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$220:INDEX(FN$222:$KR$222, 1, FN235)),\n    _xlpm.interest, SUM(FN$224:INDEX(FN$226:$KR$226, 1, FN235)),\n    IF(FN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$220:INDEX(FO$222:$KR$222, 1, FO235)),\n    _xlpm.interest, SUM(FO$224:INDEX(FO$226:$KR$226, 1, FO235)),\n    IF(FO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$220:INDEX(FP$222:$KR$222, 1, FP235)),\n    _xlpm.interest, SUM(FP$224:INDEX(FP$226:$KR$226, 1, FP235)),\n    IF(FP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$220:INDEX(FQ$222:$KR$222, 1, FQ235)),\n    _xlpm.interest, SUM(FQ$224:INDEX(FQ$226:$KR$226, 1, FQ235)),\n    IF(FQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$220:INDEX(FR$222:$KR$222, 1, FR235)),\n    _xlpm.interest, SUM(FR$224:INDEX(FR$226:$KR$226, 1, FR235)),\n    IF(FR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$220:INDEX(FS$222:$KR$222, 1, FS235)),\n    _xlpm.interest, SUM(FS$224:INDEX(FS$226:$KR$226, 1, FS235)),\n    IF(FS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$220:INDEX(FT$222:$KR$222, 1, FT235)),\n    _xlpm.interest, SUM(FT$224:INDEX(FT$226:$KR$226, 1, FT235)),\n    IF(FT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$220:INDEX(FU$222:$KR$222, 1, FU235)),\n    _xlpm.interest, SUM(FU$224:INDEX(FU$226:$KR$226, 1, FU235)),\n    IF(FU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$220:INDEX(FV$222:$KR$222, 1, FV235)),\n    _xlpm.interest, SUM(FV$224:INDEX(FV$226:$KR$226, 1, FV235)),\n    IF(FV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$220:INDEX(FW$222:$KR$222, 1, FW235)),\n    _xlpm.interest, SUM(FW$224:INDEX(FW$226:$KR$226, 1, FW235)),\n    IF(FW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$220:INDEX(FX$222:$KR$222, 1, FX235)),\n    _xlpm.interest, SUM(FX$224:INDEX(FX$226:$KR$226, 1, FX235)),\n    IF(FX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$220:INDEX(FY$222:$KR$222, 1, FY235)),\n    _xlpm.interest, SUM(FY$224:INDEX(FY$226:$KR$226, 1, FY235)),\n    IF(FY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$220:INDEX(FZ$222:$KR$222, 1, FZ235)),\n    _xlpm.interest, SUM(FZ$224:INDEX(FZ$226:$KR$226, 1, FZ235)),\n    IF(FZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$220:INDEX(GA$222:$KR$222, 1, GA235)),\n    _xlpm.interest, SUM(GA$224:INDEX(GA$226:$KR$226, 1, GA235)),\n    IF(GA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$220:INDEX(GB$222:$KR$222, 1, GB235)),\n    _xlpm.interest, SUM(GB$224:INDEX(GB$226:$KR$226, 1, GB235)),\n    IF(GB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$220:INDEX(GC$222:$KR$222, 1, GC235)),\n    _xlpm.interest, SUM(GC$224:INDEX(GC$226:$KR$226, 1, GC235)),\n    IF(GC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$220:INDEX(GD$222:$KR$222, 1, GD235)),\n    _xlpm.interest, SUM(GD$224:INDEX(GD$226:$KR$226, 1, GD235)),\n    IF(GD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$220:INDEX(GE$222:$KR$222, 1, GE235)),\n    _xlpm.interest, SUM(GE$224:INDEX(GE$226:$KR$226, 1, GE235)),\n    IF(GE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$220:INDEX(GF$222:$KR$222, 1, GF235)),\n    _xlpm.interest, SUM(GF$224:INDEX(GF$226:$KR$226, 1, GF235)),\n    IF(GF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$220:INDEX(GG$222:$KR$222, 1, GG235)),\n    _xlpm.interest, SUM(GG$224:INDEX(GG$226:$KR$226, 1, GG235)),\n    IF(GG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$220:INDEX(GH$222:$KR$222, 1, GH235)),\n    _xlpm.interest, SUM(GH$224:INDEX(GH$226:$KR$226, 1, GH235)),\n    IF(GH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$220:INDEX(GI$222:$KR$222, 1, GI235)),\n    _xlpm.interest, SUM(GI$224:INDEX(GI$226:$KR$226, 1, GI235)),\n    IF(GI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$220:INDEX(GJ$222:$KR$222, 1, GJ235)),\n    _xlpm.interest, SUM(GJ$224:INDEX(GJ$226:$KR$226, 1, GJ235)),\n    IF(GJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$220:INDEX(GK$222:$KR$222, 1, GK235)),\n    _xlpm.interest, SUM(GK$224:INDEX(GK$226:$KR$226, 1, GK235)),\n    IF(GK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$220:INDEX(GL$222:$KR$222, 1, GL235)),\n    _xlpm.interest, SUM(GL$224:INDEX(GL$226:$KR$226, 1, GL235)),\n    IF(GL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$220:INDEX(GM$222:$KR$222, 1, GM235)),\n    _xlpm.interest, SUM(GM$224:INDEX(GM$226:$KR$226, 1, GM235)),\n    IF(GM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$220:INDEX(GN$222:$KR$222, 1, GN235)),\n    _xlpm.interest, SUM(GN$224:INDEX(GN$226:$KR$226, 1, GN235)),\n    IF(GN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$220:INDEX(GO$222:$KR$222, 1, GO235)),\n    _xlpm.interest, SUM(GO$224:INDEX(GO$226:$KR$226, 1, GO235)),\n    IF(GO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$220:INDEX(GP$222:$KR$222, 1, GP235)),\n    _xlpm.interest, SUM(GP$224:INDEX(GP$226:$KR$226, 1, GP235)),\n    IF(GP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$220:INDEX(GQ$222:$KR$222, 1, GQ235)),\n    _xlpm.interest, SUM(GQ$224:INDEX(GQ$226:$KR$226, 1, GQ235)),\n    IF(GQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$220:INDEX(GR$222:$KR$222, 1, GR235)),\n    _xlpm.interest, SUM(GR$224:INDEX(GR$226:$KR$226, 1, GR235)),\n    IF(GR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$220:INDEX(GS$222:$KR$222, 1, GS235)),\n    _xlpm.interest, SUM(GS$224:INDEX(GS$226:$KR$226, 1, GS235)),\n    IF(GS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$220:INDEX(GT$222:$KR$222, 1, GT235)),\n    _xlpm.interest, SUM(GT$224:INDEX(GT$226:$KR$226, 1, GT235)),\n    IF(GT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$220:INDEX(GU$222:$KR$222, 1, GU235)),\n    _xlpm.interest, SUM(GU$224:INDEX(GU$226:$KR$226, 1, GU235)),\n    IF(GU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$220:INDEX(GV$222:$KR$222, 1, GV235)),\n    _xlpm.interest, SUM(GV$224:INDEX(GV$226:$KR$226, 1, GV235)),\n    IF(GV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$220:INDEX(GW$222:$KR$222, 1, GW235)),\n    _xlpm.interest, SUM(GW$224:INDEX(GW$226:$KR$226, 1, GW235)),\n    IF(GW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$220:INDEX(GX$222:$KR$222, 1, GX235)),\n    _xlpm.interest, SUM(GX$224:INDEX(GX$226:$KR$226, 1, GX235)),\n    IF(GX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$220:INDEX(GY$222:$KR$222, 1, GY235)),\n    _xlpm.interest, SUM(GY$224:INDEX(GY$226:$KR$226, 1, GY235)),\n    IF(GY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$220:INDEX(GZ$222:$KR$222, 1, GZ235)),\n    _xlpm.interest, SUM(GZ$224:INDEX(GZ$226:$KR$226, 1, GZ235)),\n    IF(GZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$220:INDEX(HA$222:$KR$222, 1, HA235)),\n    _xlpm.interest, SUM(HA$224:INDEX(HA$226:$KR$226, 1, HA235)),\n    IF(HA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$220:INDEX(HB$222:$KR$222, 1, HB235)),\n    _xlpm.interest, SUM(HB$224:INDEX(HB$226:$KR$226, 1, HB235)),\n    IF(HB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$220:INDEX(HC$222:$KR$222, 1, HC235)),\n    _xlpm.interest, SUM(HC$224:INDEX(HC$226:$KR$226, 1, HC235)),\n    IF(HC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$220:INDEX(HD$222:$KR$222, 1, HD235)),\n    _xlpm.interest, SUM(HD$224:INDEX(HD$226:$KR$226, 1, HD235)),\n    IF(HD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$220:INDEX(HE$222:$KR$222, 1, HE235)),\n    _xlpm.interest, SUM(HE$224:INDEX(HE$226:$KR$226, 1, HE235)),\n    IF(HE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$220:INDEX(HF$222:$KR$222, 1, HF235)),\n    _xlpm.interest, SUM(HF$224:INDEX(HF$226:$KR$226, 1, HF235)),\n    IF(HF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$220:INDEX(HG$222:$KR$222, 1, HG235)),\n    _xlpm.interest, SUM(HG$224:INDEX(HG$226:$KR$226, 1, HG235)),\n    IF(HG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$220:INDEX(HH$222:$KR$222, 1, HH235)),\n    _xlpm.interest, SUM(HH$224:INDEX(HH$226:$KR$226, 1, HH235)),\n    IF(HH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$220:INDEX(HI$222:$KR$222, 1, HI235)),\n    _xlpm.interest, SUM(HI$224:INDEX(HI$226:$KR$226, 1, HI235)),\n    IF(HI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$220:INDEX(HJ$222:$KR$222, 1, HJ235)),\n    _xlpm.interest, SUM(HJ$224:INDEX(HJ$226:$KR$226, 1, HJ235)),\n    IF(HJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$220:INDEX(HK$222:$KR$222, 1, HK235)),\n    _xlpm.interest, SUM(HK$224:INDEX(HK$226:$KR$226, 1, HK235)),\n    IF(HK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$220:INDEX(HL$222:$KR$222, 1, HL235)),\n    _xlpm.interest, SUM(HL$224:INDEX(HL$226:$KR$226, 1, HL235)),\n    IF(HL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$220:INDEX(HM$222:$KR$222, 1, HM235)),\n    _xlpm.interest, SUM(HM$224:INDEX(HM$226:$KR$226, 1, HM235)),\n    IF(HM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$220:INDEX(HN$222:$KR$222, 1, HN235)),\n    _xlpm.interest, SUM(HN$224:INDEX(HN$226:$KR$226, 1, HN235)),\n    IF(HN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$220:INDEX(HO$222:$KR$222, 1, HO235)),\n    _xlpm.interest, SUM(HO$224:INDEX(HO$226:$KR$226, 1, HO235)),\n    IF(HO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$220:INDEX(HP$222:$KR$222, 1, HP235)),\n    _xlpm.interest, SUM(HP$224:INDEX(HP$226:$KR$226, 1, HP235)),\n    IF(HP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$220:INDEX(HQ$222:$KR$222, 1, HQ235)),\n    _xlpm.interest, SUM(HQ$224:INDEX(HQ$226:$KR$226, 1, HQ235)),\n    IF(HQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$220:INDEX(HR$222:$KR$222, 1, HR235)),\n    _xlpm.interest, SUM(HR$224:INDEX(HR$226:$KR$226, 1, HR235)),\n    IF(HR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$220:INDEX(HS$222:$KR$222, 1, HS235)),\n    _xlpm.interest, SUM(HS$224:INDEX(HS$226:$KR$226, 1, HS235)),\n    IF(HS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$220:INDEX(HT$222:$KR$222, 1, HT235)),\n    _xlpm.interest, SUM(HT$224:INDEX(HT$226:$KR$226, 1, HT235)),\n    IF(HT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$220:INDEX(HU$222:$KR$222, 1, HU235)),\n    _xlpm.interest, SUM(HU$224:INDEX(HU$226:$KR$226, 1, HU235)),\n    IF(HU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$220:INDEX(HV$222:$KR$222, 1, HV235)),\n    _xlpm.interest, SUM(HV$224:INDEX(HV$226:$KR$226, 1, HV235)),\n    IF(HV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$220:INDEX(HW$222:$KR$222, 1, HW235)),\n    _xlpm.interest, SUM(HW$224:INDEX(HW$226:$KR$226, 1, HW235)),\n    IF(HW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$220:INDEX(HX$222:$KR$222, 1, HX235)),\n    _xlpm.interest, SUM(HX$224:INDEX(HX$226:$KR$226, 1, HX235)),\n    IF(HX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$220:INDEX(HY$222:$KR$222, 1, HY235)),\n    _xlpm.interest, SUM(HY$224:INDEX(HY$226:$KR$226, 1, HY235)),\n    IF(HY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$220:INDEX(HZ$222:$KR$222, 1, HZ235)),\n    _xlpm.interest, SUM(HZ$224:INDEX(HZ$226:$KR$226, 1, HZ235)),\n    IF(HZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$220:INDEX(IA$222:$KR$222, 1, IA235)),\n    _xlpm.interest, SUM(IA$224:INDEX(IA$226:$KR$226, 1, IA235)),\n    IF(IA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$220:INDEX(IB$222:$KR$222, 1, IB235)),\n    _xlpm.interest, SUM(IB$224:INDEX(IB$226:$KR$226, 1, IB235)),\n    IF(IB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$220:INDEX(IC$222:$KR$222, 1, IC235)),\n    _xlpm.interest, SUM(IC$224:INDEX(IC$226:$KR$226, 1, IC235)),\n    IF(IC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$220:INDEX(ID$222:$KR$222, 1, ID235)),\n    _xlpm.interest, SUM(ID$224:INDEX(ID$226:$KR$226, 1, ID235)),\n    IF(ID235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$220:INDEX(IE$222:$KR$222, 1, IE235)),\n    _xlpm.interest, SUM(IE$224:INDEX(IE$226:$KR$226, 1, IE235)),\n    IF(IE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$220:INDEX(IF$222:$KR$222, 1, IF235)),\n    _xlpm.interest, SUM(IF$224:INDEX(IF$226:$KR$226, 1, IF235)),\n    IF(IF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$220:INDEX(IG$222:$KR$222, 1, IG235)),\n    _xlpm.interest, SUM(IG$224:INDEX(IG$226:$KR$226, 1, IG235)),\n    IF(IG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$220:INDEX(IH$222:$KR$222, 1, IH235)),\n    _xlpm.interest, SUM(IH$224:INDEX(IH$226:$KR$226, 1, IH235)),\n    IF(IH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$220:INDEX(II$222:$KR$222, 1, II235)),\n    _xlpm.interest, SUM(II$224:INDEX(II$226:$KR$226, 1, II235)),\n    IF(II235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$220:INDEX(IJ$222:$KR$222, 1, IJ235)),\n    _xlpm.interest, SUM(IJ$224:INDEX(IJ$226:$KR$226, 1, IJ235)),\n    IF(IJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$220:INDEX(IK$222:$KR$222, 1, IK235)),\n    _xlpm.interest, SUM(IK$224:INDEX(IK$226:$KR$226, 1, IK235)),\n    IF(IK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$220:INDEX(IL$222:$KR$222, 1, IL235)),\n    _xlpm.interest, SUM(IL$224:INDEX(IL$226:$KR$226, 1, IL235)),\n    IF(IL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$220:INDEX(IM$222:$KR$222, 1, IM235)),\n    _xlpm.interest, SUM(IM$224:INDEX(IM$226:$KR$226, 1, IM235)),\n    IF(IM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$220:INDEX(IN$222:$KR$222, 1, IN235)),\n    _xlpm.interest, SUM(IN$224:INDEX(IN$226:$KR$226, 1, IN235)),\n    IF(IN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$220:INDEX(IO$222:$KR$222, 1, IO235)),\n    _xlpm.interest, SUM(IO$224:INDEX(IO$226:$KR$226, 1, IO235)),\n    IF(IO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$220:INDEX(IP$222:$KR$222, 1, IP235)),\n    _xlpm.interest, SUM(IP$224:INDEX(IP$226:$KR$226, 1, IP235)),\n    IF(IP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$220:INDEX(IQ$222:$KR$222, 1, IQ235)),\n    _xlpm.interest, SUM(IQ$224:INDEX(IQ$226:$KR$226, 1, IQ235)),\n    IF(IQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$220:INDEX(IR$222:$KR$222, 1, IR235)),\n    _xlpm.interest, SUM(IR$224:INDEX(IR$226:$KR$226, 1, IR235)),\n    IF(IR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$220:INDEX(IS$222:$KR$222, 1, IS235)),\n    _xlpm.interest, SUM(IS$224:INDEX(IS$226:$KR$226, 1, IS235)),\n    IF(IS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$220:INDEX(IT$222:$KR$222, 1, IT235)),\n    _xlpm.interest, SUM(IT$224:INDEX(IT$226:$KR$226, 1, IT235)),\n    IF(IT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$220:INDEX(IU$222:$KR$222, 1, IU235)),\n    _xlpm.interest, SUM(IU$224:INDEX(IU$226:$KR$226, 1, IU235)),\n    IF(IU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$220:INDEX(IV$222:$KR$222, 1, IV235)),\n    _xlpm.interest, SUM(IV$224:INDEX(IV$226:$KR$226, 1, IV235)),\n    IF(IV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$220:INDEX(IW$222:$KR$222, 1, IW235)),\n    _xlpm.interest, SUM(IW$224:INDEX(IW$226:$KR$226, 1, IW235)),\n    IF(IW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$220:INDEX(IX$222:$KR$222, 1, IX235)),\n    _xlpm.interest, SUM(IX$224:INDEX(IX$226:$KR$226, 1, IX235)),\n    IF(IX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$220:INDEX(IY$222:$KR$222, 1, IY235)),\n    _xlpm.interest, SUM(IY$224:INDEX(IY$226:$KR$226, 1, IY235)),\n    IF(IY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$220:INDEX(IZ$222:$KR$222, 1, IZ235)),\n    _xlpm.interest, SUM(IZ$224:INDEX(IZ$226:$KR$226, 1, IZ235)),\n    IF(IZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$220:INDEX(JA$222:$KR$222, 1, JA235)),\n    _xlpm.interest, SUM(JA$224:INDEX(JA$226:$KR$226, 1, JA235)),\n    IF(JA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$220:INDEX(JB$222:$KR$222, 1, JB235)),\n    _xlpm.interest, SUM(JB$224:INDEX(JB$226:$KR$226, 1, JB235)),\n    IF(JB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$220:INDEX(JC$222:$KR$222, 1, JC235)),\n    _xlpm.interest, SUM(JC$224:INDEX(JC$226:$KR$226, 1, JC235)),\n    IF(JC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$220:INDEX(JD$222:$KR$222, 1, JD235)),\n    _xlpm.interest, SUM(JD$224:INDEX(JD$226:$KR$226, 1, JD235)),\n    IF(JD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$220:INDEX(JE$222:$KR$222, 1, JE235)),\n    _xlpm.interest, SUM(JE$224:INDEX(JE$226:$KR$226, 1, JE235)),\n    IF(JE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$220:INDEX(JF$222:$KR$222, 1, JF235)),\n    _xlpm.interest, SUM(JF$224:INDEX(JF$226:$KR$226, 1, JF235)),\n    IF(JF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$220:INDEX(JG$222:$KR$222, 1, JG235)),\n    _xlpm.interest, SUM(JG$224:INDEX(JG$226:$KR$226, 1, JG235)),\n    IF(JG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$220:INDEX(JH$222:$KR$222, 1, JH235)),\n    _xlpm.interest, SUM(JH$224:INDEX(JH$226:$KR$226, 1, JH235)),\n    IF(JH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$220:INDEX(JI$222:$KR$222, 1, JI235)),\n    _xlpm.interest, SUM(JI$224:INDEX(JI$226:$KR$226, 1, JI235)),\n    IF(JI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$220:INDEX(JJ$222:$KR$222, 1, JJ235)),\n    _xlpm.interest, SUM(JJ$224:INDEX(JJ$226:$KR$226, 1, JJ235)),\n    IF(JJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$220:INDEX(JK$222:$KR$222, 1, JK235)),\n    _xlpm.interest, SUM(JK$224:INDEX(JK$226:$KR$226, 1, JK235)),\n    IF(JK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$220:INDEX(JL$222:$KR$222, 1, JL235)),\n    _xlpm.interest, SUM(JL$224:INDEX(JL$226:$KR$226, 1, JL235)),\n    IF(JL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$220:INDEX(JM$222:$KR$222, 1, JM235)),\n    _xlpm.interest, SUM(JM$224:INDEX(JM$226:$KR$226, 1, JM235)),\n    IF(JM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$220:INDEX(JN$222:$KR$222, 1, JN235)),\n    _xlpm.interest, SUM(JN$224:INDEX(JN$226:$KR$226, 1, JN235)),\n    IF(JN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$220:INDEX(JO$222:$KR$222, 1, JO235)),\n    _xlpm.interest, SUM(JO$224:INDEX(JO$226:$KR$226, 1, JO235)),\n    IF(JO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$220:INDEX(JP$222:$KR$222, 1, JP235)),\n    _xlpm.interest, SUM(JP$224:INDEX(JP$226:$KR$226, 1, JP235)),\n    IF(JP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$220:INDEX(JQ$222:$KR$222, 1, JQ235)),\n    _xlpm.interest, SUM(JQ$224:INDEX(JQ$226:$KR$226, 1, JQ235)),\n    IF(JQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$220:INDEX(JR$222:$KR$222, 1, JR235)),\n    _xlpm.interest, SUM(JR$224:INDEX(JR$226:$KR$226, 1, JR235)),\n    IF(JR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$220:INDEX(JS$222:$KR$222, 1, JS235)),\n    _xlpm.interest, SUM(JS$224:INDEX(JS$226:$KR$226, 1, JS235)),\n    IF(JS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$220:INDEX(JT$222:$KR$222, 1, JT235)),\n    _xlpm.interest, SUM(JT$224:INDEX(JT$226:$KR$226, 1, JT235)),\n    IF(JT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$220:INDEX(JU$222:$KR$222, 1, JU235)),\n    _xlpm.interest, SUM(JU$224:INDEX(JU$226:$KR$226, 1, JU235)),\n    IF(JU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$220:INDEX(JV$222:$KR$222, 1, JV235)),\n    _xlpm.interest, SUM(JV$224:INDEX(JV$226:$KR$226, 1, JV235)),\n    IF(JV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$220:INDEX(JW$222:$KR$222, 1, JW235)),\n    _xlpm.interest, SUM(JW$224:INDEX(JW$226:$KR$226, 1, JW235)),\n    IF(JW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$220:INDEX(JX$222:$KR$222, 1, JX235)),\n    _xlpm.interest, SUM(JX$224:INDEX(JX$226:$KR$226, 1, JX235)),\n    IF(JX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$220:INDEX(JY$222:$KR$222, 1, JY235)),\n    _xlpm.interest, SUM(JY$224:INDEX(JY$226:$KR$226, 1, JY235)),\n    IF(JY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$220:INDEX(JZ$222:$KR$222, 1, JZ235)),\n    _xlpm.interest, SUM(JZ$224:INDEX(JZ$226:$KR$226, 1, JZ235)),\n    IF(JZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$220:INDEX(KA$222:$KR$222, 1, KA235)),\n    _xlpm.interest, SUM(KA$224:INDEX(KA$226:$KR$226, 1, KA235)),\n    IF(KA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$220:INDEX(KB$222:$KR$222, 1, KB235)),\n    _xlpm.interest, SUM(KB$224:INDEX(KB$226:$KR$226, 1, KB235)),\n    IF(KB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$220:INDEX(KC$222:$KR$222, 1, KC235)),\n    _xlpm.interest, SUM(KC$224:INDEX(KC$226:$KR$226, 1, KC235)),\n    IF(KC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$220:INDEX(KD$222:$KR$222, 1, KD235)),\n    _xlpm.interest, SUM(KD$224:INDEX(KD$226:$KR$226, 1, KD235)),\n    IF(KD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$220:INDEX(KE$222:$KR$222, 1, KE235)),\n    _xlpm.interest, SUM(KE$224:INDEX(KE$226:$KR$226, 1, KE235)),\n    IF(KE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$220:INDEX(KF$222:$KR$222, 1, KF235)),\n    _xlpm.interest, SUM(KF$224:INDEX(KF$226:$KR$226, 1, KF235)),\n    IF(KF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$220:INDEX(KG$222:$KR$222, 1, KG235)),\n    _xlpm.interest, SUM(KG$224:INDEX(KG$226:$KR$226, 1, KG235)),\n    IF(KG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$220:INDEX(KH$222:$KR$222, 1, KH235)),\n    _xlpm.interest, SUM(KH$224:INDEX(KH$226:$KR$226, 1, KH235)),\n    IF(KH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$220:INDEX(KI$222:$KR$222, 1, KI235)),\n    _xlpm.interest, SUM(KI$224:INDEX(KI$226:$KR$226, 1, KI235)),\n    IF(KI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$220:INDEX(KJ$222:$KR$222, 1, KJ235)),\n    _xlpm.interest, SUM(KJ$224:INDEX(KJ$226:$KR$226, 1, KJ235)),\n    IF(KJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$220:INDEX(KK$222:$KR$222, 1, KK235)),\n    _xlpm.interest, SUM(KK$224:INDEX(KK$226:$KR$226, 1, KK235)),\n    IF(KK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$220:INDEX(KL$222:$KR$222, 1, KL235)),\n    _xlpm.interest, SUM(KL$224:INDEX(KL$226:$KR$226, 1, KL235)),\n    IF(KL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$220:INDEX(KM$222:$KR$222, 1, KM235)),\n    _xlpm.interest, SUM(KM$224:INDEX(KM$226:$KR$226, 1, KM235)),\n    IF(KM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$220:INDEX(KN$222:$KR$222, 1, KN235)),\n    _xlpm.interest, SUM(KN$224:INDEX(KN$226:$KR$226, 1, KN235)),\n    IF(KN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$220:INDEX(KO$222:$KR$222, 1, KO235)),\n    _xlpm.interest, SUM(KO$224:INDEX(KO$226:$KR$226, 1, KO235)),\n    IF(KO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$220:INDEX(KP$222:$KR$222, 1, KP235)),\n    _xlpm.interest, SUM(KP$224:INDEX(KP$226:$KR$226, 1, KP235)),\n    IF(KP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$220:INDEX(KQ$222:$KR$222, 1, KQ235)),\n    _xlpm.interest, SUM(KQ$224:INDEX(KQ$226:$KR$226, 1, KQ235)),\n    IF(KQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$220:INDEX(KR$222:$KR$222, 1, KR235)),\n    _xlpm.interest, SUM(KR$224:INDEX(KR$226:$KR$226, 1, KR235)),\n    IF(KR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Būtinas sąskaitos likutis - trečia paskola","-","-",{"$f":" (E$7>=$C238) * ($C238<>0) * E238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7>=$C238) * ($C238<>0) * BQ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7>=$C238) * ($C238<>0) * EC238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7>=$C238) * ($C238<>0) * GO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7>=$C238) * ($C238<>0) * JA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'1.2'!$B$29","v":0},{"$f":"'1.2'!$Z$29","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C250=0,'1.2'!$C$29,0)","v":0}]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E256 * E255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ256 * BQ255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC256 * EC255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO256 * GO255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA256 * JA255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E256 * $C$11 / 12","v":0},{"$f":"F256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos išmokėjimo mėnuo",{"$f":"'1.2'!$G30","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C263=0,'1.2'!$C$30,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E269 * $C$11 / 12","v":0},{"$f":"F269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos trukmė, mėnesiais",{"$f":"'1.2'!H31","v":0}]
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[null,"Dydis mėnesio 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[]
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[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",0,"-",{"$f":"IF($C$83=1,E99,0)+IF($C$113=1,E129,0)+IF($C$143=1,E159,0)+IF($C$173=1,E189,0)+IF($C$203=1,E219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ99,0)+IF($C$113=1,BQ129,0)+IF($C$143=1,BQ159,0)+IF($C$173=1,BQ189,0)+IF($C$203=1,BQ219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC99,0)+IF($C$113=1,EC129,0)+IF($C$143=1,EC159,0)+IF($C$173=1,EC189,0)+IF($C$203=1,EC219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO99,0)+IF($C$113=1,GO129,0)+IF($C$143=1,GO159,0)+IF($C$173=1,GO189,0)+IF($C$203=1,GO219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA99,0)+IF($C$113=1,JA129,0)+IF($C$143=1,JA159,0)+IF($C$173=1,JA189,0)+IF($C$203=1,JA219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų mokesčiai ir palūkanos - 1",0,"-",{"$f":"IF($C$83=1,SUM(E104:E108),0)+IF($C$113=1,SUM(E134:E138),0)+IF($C$143=1,SUM(E164:E168),0)+IF($C$173=1,SUM(E194:E198),0)+IF($C$203=1,SUM(E224:E228),0)\n+ SUM(E260,E273,E286,E299,E312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(BQ104:BQ108),0)+IF($C$113=1,SUM(BQ134:BQ138),0)+IF($C$143=1,SUM(BQ164:BQ168),0)+IF($C$173=1,SUM(BQ194:BQ198),0)+IF($C$203=1,SUM(BQ224:BQ228),0)\n+ SUM(BQ260,BQ273,BQ286,BQ299,BQ312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(EC104:EC108),0)+IF($C$113=1,SUM(EC134:EC138),0)+IF($C$143=1,SUM(EC164:EC168),0)+IF($C$173=1,SUM(EC194:EC198),0)+IF($C$203=1,SUM(EC224:EC228),0)\n+ SUM(EC260,EC273,EC286,EC299,EC312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(GO104:GO108),0)+IF($C$113=1,SUM(GO134:GO138),0)+IF($C$143=1,SUM(GO164:GO168),0)+IF($C$173=1,SUM(GO194:GO198),0)+IF($C$203=1,SUM(GO224:GO228),0)\n+ SUM(GO260,GO273,GO286,GO299,GO312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(JA104:JA108),0)+IF($C$113=1,SUM(JA134:JA138),0)+IF($C$143=1,SUM(JA164:JA168),0)+IF($C$173=1,SUM(JA194:JA198),0)+IF($C$203=1,SUM(JA224:JA228),0)\n+ SUM(JA260,JA273,JA286,JA299,JA312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 2","-","-",{"$f":"IF($C$83=2,E97,0)+IF($C$113=2,E127,0)+IF($C$143=2,E157,0)+IF($C$173=2,E187,0)+IF($C$203=2,E217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,BQ97,0)+IF($C$113=2,BQ127,0)+IF($C$143=2,BQ157,0)+IF($C$173=2,BQ187,0)+IF($C$203=2,BQ217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,EC97,0)+IF($C$113=2,EC127,0)+IF($C$143=2,EC157,0)+IF($C$173=2,EC187,0)+IF($C$203=2,EC217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,GO97,0)+IF($C$113=2,GO127,0)+IF($C$143=2,GO157,0)+IF($C$173=2,GO187,0)+IF($C$203=2,GO217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,JA97,0)+IF($C$113=2,JA127,0)+IF($C$143=2,JA157,0)+IF($C$173=2,JA187,0)+IF($C$203=2,JA217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų sumažėjimas per mėnesį - 2",{"$f":"SUM(E329:KR329)","v":0},"-",{"$f":"IF($C$83=2,SUM(E100:E102),0)+IF($C$113=2,SUM(E130:E132),0)+IF($C$143=2,SUM(E160:E162),0)+IF($C$173=2,SUM(E190:E192),0)+IF($C$203=2,SUM(E220:E222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(BQ100:BQ102),0)+IF($C$113=2,SUM(BQ130:BQ132),0)+IF($C$143=2,SUM(BQ160:BQ162),0)+IF($C$173=2,SUM(BQ190:BQ192),0)+IF($C$203=2,SUM(BQ220:BQ222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(EC100:EC102),0)+IF($C$113=2,SUM(EC130:EC132),0)+IF($C$143=2,SUM(EC160:EC162),0)+IF($C$173=2,SUM(EC190:EC192),0)+IF($C$203=2,SUM(EC220:EC222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(GO100:GO102),0)+IF($C$113=2,SUM(GO130:GO132),0)+IF($C$143=2,SUM(GO160:GO162),0)+IF($C$173=2,SUM(GO190:GO192),0)+IF($C$203=2,SUM(GO220:GO222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(JA100:JA102),0)+IF($C$113=2,SUM(JA130:JA132),0)+IF($C$143=2,SUM(JA160:JA162),0)+IF($C$173=2,SUM(JA190:JA192),0)+IF($C$203=2,SUM(JA220:JA222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"1.3.8. PASKOLOS APYVARTINĖMS LĖŠOMS"]
[null,"sukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":" - (E$7=$D$5) * SUM(D$466,E$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ$7=$D$5) * SUM(BP$466,BQ$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (EC$7=$D$5) * SUM(EB$466,EC$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (GO$7=$D$5) * SUM(GN$466,GO$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (JA$7=$D$5) * SUM(IZ$466,JA$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":" (SUM(E338:E339)=0) * (ABS(E337)>(ABS(E412)+ABS(E417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(BQ338:BQ339)=0) * (ABS(BQ337)>(ABS(BQ412)+ABS(BQ417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(EC338:EC339)=0) * (ABS(EC337)>(ABS(EC412)+ABS(EC417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(GO338:GO339)=0) * (ABS(GO337)>(ABS(GO412)+ABS(GO417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(JA338:JA339)=0) * (ABS(JA337)>(ABS(JA412)+ABS(JA417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - B",null,null,{"$f":"(E340=1) * (E337+E412+E417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ340=1) * (BQ337+BQ412+BQ417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC340=1) * (EC337+EC412+EC417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO340=1) * (GO337+GO412+GO417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA340=1) * (JA337+JA412+JA417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Neišnaudotas limitas, Eur",{"$f":"IF(AND(C347=0,C348=\"B\"),'1.2'!$C39,0)","v":0},"-",{"$f":"MAX($C350-E351,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C350-BQ351,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C350-EC351,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C350-GO351,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C350-JA351,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,"Sumažėjimas per mėnesį - A",null,null,{"$f":"IF(AND(E$408 <> 0, $C396 = \"A\", $D396 = 1), -E399 * MIN(1, E$344 / E$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$408 <> 0, $C396 = \"A\", $D396 = 1), -BQ399 * MIN(1, BQ$344 / BQ$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$408 <> 0, $C396 = \"A\", $D396 = 1), -EC399 * MIN(1, EC$344 / EC$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$408 <> 0, $C396 = \"A\", $D396 = 1), -GO399 * MIN(1, GO$344 / GO$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$408 <> 0, $C396 = \"A\", $D396 = 1), -JA399 * MIN(1, JA$344 / JA$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eilutė įterpta tikslingai (bendro srauto standartiniam skaičiavimui)","-","-"]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E399 * E397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ399 * BQ397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC399 * EC397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO399 * GO397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA399 * JA397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - A",null,null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$351:E$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$351:BQ$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$351:EC$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$351:GO$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$351:JA$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - A",{"$f":"SUM($E412:INDEX($E412:$KR412,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$357:E$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$357:BQ$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$357:EC$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$357:GO$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$357:JA$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B",{"$f":"SUM($E415:INDEX($E415:$KR415,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"B\",E$355:E$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",BQ$355:BQ$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",EC$355:EC$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",GO$355:GO$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",JA$355:JA$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3.10. PELNO MOKESČIO SKAIČIAVIMAS",{"$f":" ('1.2'!C51=\"Taip\") * 1","v":0}]
[null,"Leidžiami atskaitymai:\npagrindinės ir investicinės veiklos sąnaudos",{"$f":"SUM($E422:INDEX($E422:$KR422,1,$D$5))","v":0},"-",{"$f":"-SUM(E17:E20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ17:BQ20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC17:EC20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO17:GO20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA17:JA20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E424,-E421,E423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ424,-BQ421,BQ423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC424,-EC421,EC423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO424,-GO421,GO423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA424,-JA421,JA423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E423-E425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ423-BQ425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC423-EC425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO423-GO425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA423-JA425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","-","-",{"$f":" ($C$419=0) * E426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * BQ426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * EC426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * GO426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * JA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)",null,null,{"$f":"SUM(E420:E422,E425,E429:E431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"SUM(E420:E422,E425,E429:E431,E433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431,BQ433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431,EC433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431,GO433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431,JA433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.3.11. PELNO NUOSTOLIŲ ATASKAITA"]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E443:INDEX($E443:$KR443,1,$D$5))","v":0},"-",{"$f":"-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E446:INDEX($E446:$KR446,1,$D$5))","v":0},"-",{"$f":"SUM(E442:E445)","v":0},{"$f":"SUM(F442:F445)","v":0},0,0,0,0,0,0,{"$f":"SUM(M442:M445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS442:AS445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BY442:BY445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DE442:DE445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EK442:EK445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FQ442:FQ445)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC442:GC445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO442:IO445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"1.3.12. BALANSAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E454)","v":0},{"$f":"SUBTOTAL(9,F454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E453:E456)","v":0},{"$f":"SUBTOTAL(9,F453:F456)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,R453:R456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CD453:CD456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EP453:EP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GC453:GC456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,IO453:IO456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D466,0), MAX(E462-D465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP466,0), MAX(BQ462-BP465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(EB466,0), MAX(EC462-EB465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(GN466,0), MAX(GO462-GN465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(IZ466,0), MAX(JA462-IZ465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E7<>$D$5) * E448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7<>$D$5) * BQ448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7<>$D$5) * EC448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7<>$D$5) * GO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7<>$D$5) * JA448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"E471+E472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ471+BQ472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC471+EC472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO471+GO472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA471+JA472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"E459+E470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ459+BQ470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC459+EC470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO459+GO470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA459+JA470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","-","-",{"$f":"SUBTOTAL(9,E478:E478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AK478:AK478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ478:BQ478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CW478:CW478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC478:EC478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FI478:FI478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HU478:HU478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,KG478:KG478)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$20","v":0},{"$f":"-F$20","v":0},{"$f":"-G$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BR$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$20","v":0},{"$f":"-CV$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E58:E59) - (E$7=$D$5) * SUM(D466,E448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ59) - (BQ$7=$D$5) * SUM(BP466,BQ448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC59) - (EC$7=$D$5) * SUM(EB466,EC448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO58:GO59) - (GO$7=$D$5) * SUM(GN466,GO448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA58:JA59) - (JA$7=$D$5) * SUM(IZ466,JA448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D466,0)-E463-E464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP466,0)-BQ463-BQ464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EB466,0)-EC463-EC464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN466,0)-GO463-GO464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(IZ466,0)-JA463-JA464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E498)","v":0},{"$f":"SUBTOTAL(9,F498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E500:E501)","v":0},{"$f":"SUBTOTAL(9,F500:F501)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,O500:O501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,AU500:AU501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,CA500:CA501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,DG500:DG501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EM500:EM501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,FS500:FS501)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GD500:GD501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,HD500:HD501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JP500:JP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E490+E496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ490+BQ496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC490+EC496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO490+GO496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA490+JA496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E483,E487,E502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ483,BQ487,BQ502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC483,EC487,EC502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO483,GO487,GO502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA483,JA487,JA502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E506","v":0},{"$f":"F506","v":0},0,0,0,0,0,0,{"$f":"M506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FQ506","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"GB506","v":0},{"$f":"GC506","v":0},{"$f":"GD506","v":0},{"$f":"GE506","v":0},{"$f":"GF506","v":0},{"$f":"GG506","v":0},{"$f":"GH506","v":0},{"$f":"GI506","v":0},{"$f":"GJ506","v":0},{"$f":"GK506","v":0},{"$f":"GL506","v":0},{"$f":"GM506","v":0},{"$f":"GN506","v":0},{"$f":"GO506","v":0},{"$f":"GP506","v":0},{"$f":"GQ506","v":0},{"$f":"GR506","v":0},{"$f":"GS506","v":0},{"$f":"GT506","v":0},{"$f":"GU506","v":0},{"$f":"GV506","v":0},{"$f":"GW506","v":0},{"$f":"GX506","v":0},{"$f":"GY506","v":0},{"$f":"GZ506","v":0},{"$f":"HA506","v":0},{"$f":"HB506","v":0},{"$f":"HC506","v":0},{"$f":"HD506","v":0},{"$f":"HE506","v":0},{"$f":"HF506","v":0},{"$f":"HG506","v":0},{"$f":"HH506","v":0},{"$f":"HI506","v":0},{"$f":"HJ506","v":0},{"$f":"HK506","v":0},{"$f":"HL506","v":0},{"$f":"HM506","v":0},{"$f":"HN506","v":0},{"$f":"HO506","v":0},{"$f":"HP506","v":0},{"$f":"HQ506","v":0},{"$f":"HR506","v":0},{"$f":"HS506","v":0},{"$f":"HT506","v":0},{"$f":"HU506","v":0},{"$f":"HV506","v":0},{"$f":"HW506","v":0},{"$f":"HX506","v":0},{"$f":"HY506","v":0},{"$f":"HZ506","v":0},{"$f":"IA506","v":0},{"$f":"IB506","v":0},{"$f":"IC506","v":0},{"$f":"ID506","v":0},{"$f":"IE506","v":0},{"$f":"IF506","v":0},{"$f":"IG506","v":0},{"$f":"IH506","v":0},{"$f":"II506","v":0},{"$f":"IJ506","v":0},{"$f":"IK506","v":0},{"$f":"IL506","v":0},{"$f":"IM506","v":0},{"$f":"IN506","v":0},{"$f":"IO506","v":0},{"$f":"IP506","v":0},{"$f":"IQ506","v":0},{"$f":"IR506","v":0},{"$f":"IS506","v":0},{"$f":"IT506","v":0},{"$f":"IU506","v":0},{"$f":"IV506","v":0},{"$f":"IW506","v":0},{"$f":"IX506","v":0},{"$f":"IY506","v":0},{"$f":"IZ506","v":0},{"$f":"JA506","v":0},{"$f":"JB506","v":0},{"$f":"JC506","v":0},{"$f":"JD506","v":0},{"$f":"JE506","v":0},{"$f":"JF506","v":0},{"$f":"JG506","v":0},{"$f":"JH506","v":0},{"$f":"JI506","v":0},{"$f":"JJ506","v":0},{"$f":"JK506","v":0},{"$f":"JL506","v":0},{"$f":"JM506","v":0},{"$f":"JN506","v":0},{"$f":"JO506","v":0},{"$f":"JP506","v":0},{"$f":"JQ506","v":0},{"$f":"JR506","v":0},{"$f":"JS506","v":0},{"$f":"JT506","v":0},{"$f":"JU506","v":0},{"$f":"JV506","v":0},{"$f":"JW506","v":0},{"$f":"JX506","v":0},{"$f":"JY506","v":0},{"$f":"JZ506","v":0},{"$f":"KA506","v":0},{"$f":"KB506","v":0},{"$f":"KC506","v":0},{"$f":"KD506","v":0},{"$f":"KE506","v":0},{"$f":"KF506","v":0},{"$f":"KG506","v":0},{"$f":"KH506","v":0},{"$f":"KI506","v":0},{"$f":"KJ506","v":0},{"$f":"KK506","v":0},{"$f":"KL506","v":0},{"$f":"KM506","v":0},{"$f":"KN506","v":0},{"$f":"KO506","v":0},{"$f":"KP506","v":0},{"$f":"KQ506","v":0}]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E504:E505)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P504:P505)","v":0},0,0,0,0,0,0,{"$f":"SUM(W504:W505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM504:AM505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU504:BU505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG504:EG505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GC504:GC505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HC504:HC505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JO504:JO505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"1.3.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E509:$KR509<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E509:$KR509,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E491,E495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ491,BQ495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC491,EC495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO491,GO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA491,JA495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E510:$KR510<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E510:$KR510,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E317:E322,E409:E410,E412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ317:BQ322,BQ409:BQ410,BQ412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC317:EC322,EC409:EC410,EC412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO317:GO322,GO409:GO410,GO412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA317:JA322,JA409:JA410,JA412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E511:$KR511<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E511:$KR511,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"SUM(E509:E510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ509:BQ510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC509:EC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB509:GB510)","v":0},{"$f":"SUM(GC509:GC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GR509:GR510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JD509:JD510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto įstatinio kapitalo metinė grąža",{"$f":"'1.2'!C54","v":0}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C509-C513","v":0}]
[]
[]
[]
[]
[null,"1.3.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)",null,null,{"$f":"IFERROR( (E323+E324+E411) / E459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ323+BQ324+BQ411) / BQ459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC323+EC324+EC411) / EC459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GO323+GO324+GO411) / GO459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (JA323+JA324+JA411) / JA459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E42,E58:E59,E317:E318,E327,E409,E414)-SUM(E17:E20)+E437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ42,BQ58:BQ59,BQ317:BQ318,BQ327,BQ409,BQ414)-SUM(BQ17:BQ20)+BQ437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC42,EC58:EC59,EC317:EC318,EC327,EC409,EC414)-SUM(EC17:EC20)+EC437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO42,GO58:GO59,GO317:GO318,GO327,GO409,GO414)-SUM(GO17:GO20)+GO437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA42,JA58:JA59,JA317:JA318,JA327,JA409,JA414)-SUM(JA17:JA20)+JA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E329:E330,E415,E417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ329:BQ330,BQ415,BQ417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC329:EC330,EC415,EC417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GO329:GO330,GO415,GO417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(JA329:JA330,JA415,JA417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(\n  _xlpm.srautas,INDEX($E$523:$KR$523,1,C13):KR523,\n  MIN(IF(_xlpm.srautas>0,_xlpm.srautas))\n)","v":0},"-",{"$f":"IFERROR(   E521  / E522,\"-\")","v":"-"},{"$f":"IFERROR(   F521  / F522,\"-\")","v":"-"},"-","-","-","-","-","-",{"$f":"IFERROR(   M521  / M522,\"-\")","v":"-"},{"$f":"IFERROR(   N521  / N522,\"-\")","v":"-"},{"$f":"IFERROR(   O521  / O522,\"-\")","v":"-"},{"$f":"IFERROR(   P521  / P522,\"-\")","v":"-"},{"$f":"IFERROR(   Q521  / Q522,\"-\")","v":"-"},{"$f":"IFERROR(   R521  / R522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   T521  / T522,\"-\")","v":"-"},{"$f":"IFERROR(   U521  / U522,\"-\")","v":"-"},{"$f":"IFERROR(   V521  / V522,\"-\")","v":"-"},{"$f":"IFERROR(   W521  / W522,\"-\")","v":"-"},{"$f":"IFERROR(   X521  / X522,\"-\")","v":"-"},{"$f":"IFERROR(   Y521  / Y522,\"-\")","v":"-"},{"$f":"IFERROR(   Z521  / Z522,\"-\")","v":"-"},{"$f":"IFERROR(   AA521  / AA522,\"-\")","v":"-"},{"$f":"IFERROR(   AB521  / 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AX521  / AX522,\"-\")","v":"-"},{"$f":"IFERROR(   AY521  / AY522,\"-\")","v":"-"},{"$f":"IFERROR(   AZ521  / AZ522,\"-\")","v":"-"},{"$f":"IFERROR(   BA521  / BA522,\"-\")","v":"-"},{"$f":"IFERROR(   BB521  / BB522,\"-\")","v":"-"},{"$f":"IFERROR(   BC521  / BC522,\"-\")","v":"-"},{"$f":"IFERROR(   BD521  / BD522,\"-\")","v":"-"},{"$f":"IFERROR(   BE521  / BE522,\"-\")","v":"-"},{"$f":"IFERROR(   BF521  / BF522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   BH521  / BH522,\"-\")","v":"-"},{"$f":"IFERROR(   BI521  / BI522,\"-\")","v":"-"},{"$f":"IFERROR(   BJ521  / BJ522,\"-\")","v":"-"},{"$f":"IFERROR(   BK521  / BK522,\"-\")","v":"-"},{"$f":"IFERROR(   BL521  / BL522,\"-\")","v":"-"},{"$f":"IFERROR(   BM521  / BM522,\"-\")","v":"-"},{"$f":"IFERROR(   BN521  / BN522,\"-\")","v":"-"},{"$f":"IFERROR(   BO521  / BO522,\"-\")","v":"-"},{"$f":"IFERROR(   BP521  / BP522,\"-\")","v":"-"},{"$f":"IFERROR(   BQ521  / BQ522,\"-\")","v":"-"},{"$f":"IFERROR(   BR521  / BR522,\"-\")","v":"-"},{"$f":"IFERROR(   BS521  / BS522,\"-\")","v":"-"},{"$f":"IFERROR(   BT521  / BT522,\"-\")","v":"-"},{"$f":"IFERROR(   BU521  / BU522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   BW521  / BW522,\"-\")","v":"-"},{"$f":"IFERROR(   BX521  / BX522,\"-\")","v":"-"},{"$f":"IFERROR(   BY521  / BY522,\"-\")","v":"-"},{"$f":"IFERROR(   BZ521  / BZ522,\"-\")","v":"-"},{"$f":"IFERROR(   CA521  / CA522,\"-\")","v":"-"},{"$f":"IFERROR(   CB521  / CB522,\"-\")","v":"-"},{"$f":"IFERROR(   CC521  / CC522,\"-\")","v":"-"},{"$f":"IFERROR(   CD521  / CD522,\"-\")","v":"-"},{"$f":"IFERROR(   CE521  / CE522,\"-\")","v":"-"},{"$f":"IFERROR(   CF521  / CF522,\"-\")","v":"-"},{"$f":"IFERROR(   CG521  / CG522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   CI521  / CI522,\"-\")","v":"-"},{"$f":"IFERROR(   CJ521  / CJ522,\"-\")","v":"-"},{"$f":"IFERROR(   CK521  / CK522,\"-\")","v":"-"},{"$f":"IFERROR(   CL521  / CL522,\"-\")","v":"-"},{"$f":"IFERROR(   CM521  / CM522,\"-\")","v":"-"},{"$f":"IFERROR(   CN521  / CN522,\"-\")","v":"-"},{"$f":"IFERROR(   CO521  / CO522,\"-\")","v":"-"},{"$f":"IFERROR(   CP521  / CP522,\"-\")","v":"-"},{"$f":"IFERROR(   CQ521  / CQ522,\"-\")","v":"-"},{"$f":"IFERROR(   CR521  / CR522,\"-\")","v":"-"},{"$f":"IFERROR(   CS521  / CS522,\"-\")","v":"-"},{"$f":"IFERROR(   CT521  / CT522,\"-\")","v":"-"},{"$f":"IFERROR(   CU521  / CU522,\"-\")","v":"-"},{"$f":"IFERROR(   CV521  / CV522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   CX521  / CX522,\"-\")","v":"-"},{"$f":"IFERROR(   CY521  / CY522,\"-\")","v":"-"},{"$f":"IFERROR(   CZ521  / CZ522,\"-\")","v":"-"},{"$f":"IFERROR(   DA521  / DA522,\"-\")","v":"-"},{"$f":"IFERROR(   DB521  / DB522,\"-\")","v":"-"},{"$f":"IFERROR(   DC521  / DC522,\"-\")","v":"-"},{"$f":"IFERROR(   DD521  / DD522,\"-\")","v":"-"},{"$f":"IFERROR(   DE521  / DE522,\"-\")","v":"-"},{"$f":"IFERROR(   DF521  / DF522,\"-\")","v":"-"},{"$f":"IFERROR(   DG521  / DG522,\"-\")","v":"-"},{"$f":"IFERROR(   DH521  / DH522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   DJ521  / DJ522,\"-\")","v":"-"},{"$f":"IFERROR(   DK521  / DK522,\"-\")","v":"-"},{"$f":"IFERROR(   DL521  / DL522,\"-\")","v":"-"},{"$f":"IFERROR(   DM521  / DM522,\"-\")","v":"-"},{"$f":"IFERROR(   DN521  / DN522,\"-\")","v":"-"},{"$f":"IFERROR(   DO521  / DO522,\"-\")","v":"-"},{"$f":"IFERROR(   DP521  / DP522,\"-\")","v":"-"},{"$f":"IFERROR(   DQ521  / DQ522,\"-\")","v":"-"},{"$f":"IFERROR(   DR521  / DR522,\"-\")","v":"-"},{"$f":"IFERROR(   DS521  / DS522,\"-\")","v":"-"},{"$f":"IFERROR(   DT521  / DT522,\"-\")","v":"-"},{"$f":"IFERROR(   DU521  / DU522,\"-\")","v":"-"},{"$f":"IFERROR(   DV521  / DV522,\"-\")","v":"-"},{"$f":"IFERROR(   DW521  / DW522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   DY521  / DY522,\"-\")","v":"-"},{"$f":"IFERROR(   DZ521  / DZ522,\"-\")","v":"-"},{"$f":"IFERROR(   EA521  / EA522,\"-\")","v":"-"},{"$f":"IFERROR(   EB521  / EB522,\"-\")","v":"-"},{"$f":"IFERROR(   EC521  / EC522,\"-\")","v":"-"},{"$f":"IFERROR(   ED521  / ED522,\"-\")","v":"-"},{"$f":"IFERROR(   EE521  / EE522,\"-\")","v":"-"},{"$f":"IFERROR(   EF521  / EF522,\"-\")","v":"-"},{"$f":"IFERROR(   EG521  / EG522,\"-\")","v":"-"},{"$f":"IFERROR(   EH521  / EH522,\"-\")","v":"-"},{"$f":"IFERROR(   EI521  / EI522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   EK521  / EK522,\"-\")","v":"-"},{"$f":"IFERROR(   EL521  / EL522,\"-\")","v":"-"},{"$f":"IFERROR(   EM521  / EM522,\"-\")","v":"-"},{"$f":"IFERROR(   EN521  / EN522,\"-\")","v":"-"},{"$f":"IFERROR(   EO521  / EO522,\"-\")","v":"-"},{"$f":"IFERROR(   EP521  / EP522,\"-\")","v":"-"},{"$f":"IFERROR(   EQ521  / EQ522,\"-\")","v":"-"},{"$f":"IFERROR(   ER521  / ER522,\"-\")","v":"-"},{"$f":"IFERROR(   ES521  / ES522,\"-\")","v":"-"},{"$f":"IFERROR(   ET521  / ET522,\"-\")","v":"-"},{"$f":"IFERROR(   EU521  / EU522,\"-\")","v":"-"},{"$f":"IFERROR(   EV521  / EV522,\"-\")","v":"-"},{"$f":"IFERROR(   EW521  / EW522,\"-\")","v":"-"},{"$f":"IFERROR(   EX521  / EX522,\"-\")","v":"-"},"-",{"$f":"IFERROR(   EZ521  / EZ522,\"-\")","v":"-"},{"$f":"IFERROR(   FA521  / FA522,\"-\")","v":"-"},{"$f":"IFERROR(   FB521  / FB522,\"-\")","v":"-"},{"$f":"IFERROR(   FC521  / FC522,\"-\")","v":"-"},{"$f":"IFERROR(   FD521  / FD522,\"-\")","v":"-"},{"$f":"IFERROR(   FE521  / FE522,\"-\")","v":"-"},{"$f":"IFERROR(   FF521  / FF522,\"-\")","v":"-"},{"$f":"IFERROR(   FG521  / FG522,\"-\")","v":"-"},{"$f":"IFERROR(   FH521  / FH522,\"-\")","v":"-"},{"$f":"IFERROR(   FI521  / FI522,\"-\")","v":"-"},{"$f":"IFERROR(   FJ521  / FJ522,\"-\")","v":"-"},{"$f":"IFERROR(   FK521  / FK522,\"-\")","v":"-"},{"$f":"IFERROR(   FL521  / FL522,\"-\")","v":"-"},{"$f":"IFERROR(   FM521  / FM522,\"-\")","v":"-"},{"$f":"IFERROR(   FN521  / FN522,\"-\")","v":"-"},{"$f":"IFERROR(   FO521  / FO522,\"-\")","v":"-"},{"$f":"IFERROR(   FP521  / FP522,\"-\")","v":"-"},{"$f":"IFERROR(   FQ521  / FQ522,\"-\")","v":"-"},{"$f":"IFERROR(   FR521  / FR522,\"-\")","v":"-"},{"$f":"IFERROR(   FS521 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[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA331,3)>0,0,1)","v":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]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo 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[null,"Numatomos pajamos iki paskolų išmokėjimo 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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms 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[]
[null,"Finansinė diskonto norma (reali, metinė), %",{"$f":"'1.1'!$C$9","v":0.04}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"$f":"'1.1'!$C$8","v":0.21}]
[]
[null,null,"Iš viso:","GDV"]
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[null,"FINANSINIŲ RODIKLIŲ MĖNESIO FINANSINIS SRAUTAS"]
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[null,"Investuotojo grąža - nuosavas 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[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"IFERROR(YEAR(E33),\"-\")","v":"-"},{"$f":"IFERROR(YEAR(F33),\"-\")","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Sutarties metų pradžia","-","-",{"$f":"IF(E7=DATE(YEAR(E7),1,1),\"-\",E7)","v":"-"},{"$f":"_xlfn.SINGLE(IF(E34=\"-\",$C$6,E34+1))","v":"2026-01-01"},{"$f":"IFERROR( IF(F34+1>$D$6,\"-\",F34+1), \"-\")","v":"2027-01-01"},"2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01"]
[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E33=\"-\",\"-\",MIN( DATE(YEAR(E33),12,31), $D$6 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F33),12,31), $D$6 ), \"-\")","v":"2026-12-31"},"2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS, BE PVM",{"$f":"SUM($E36:$AD36)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F36:$AD36,$E36:$T36))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E37:$AD37)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F37:$AD37,$E37:$T37))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND( SUMIFS($E16:$KR16,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E17:$KR17,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E18:$KR18,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND( SUMIFS($E19:$KR19,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E20:$KR20,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E21:$KR21,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E44:$AD44)","v":0},0,{"$f":"ROUND( SUMIFS($E22:$KR22,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E23:$KR23,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"METINIS VŽPP MOKESTIS, SU PVM",{"$f":"SUM($E47:$AD47)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F47:$AD47,$E47:$T47))","v":0},{"$f":"ROUND(E36*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E48:$AD48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND(E38*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND(E39*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND(E40*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND(E41*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND(E42*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND(E43*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",0,0,{"$f":"ROUND(E44*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND(E45*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIŲ RODIKLIŲ METINIS FINANSINIS SRAUTAS"]
[null,"Projekto grąža","-","-",{"$f":"ROUND( SUMIFS($E26:$KR26,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - nuosavas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E27:$KR27,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E28:$KR28,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - investuotas kapitalas bendrai","-","-",{"$f":"ROUND( SUMIFS($E29:$KR29,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIAI RODIKLIAI","Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal metinį srautą (IRR)"]
[null,"Projekto vidinė grąžos norma",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E26:$KR26<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E26:$KR26,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E59:$AD59,0),0)","v":0}]
[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E27:$KR27<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E27:$KR27,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E60:$AD60,0),0)","v":0}]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E28:$KR28<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E28:$KR28,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E61:$AD61,0),0)","v":0}]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E29:$KR29<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E29:$KR29,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E62:$AD62,0),0)","v":0}]
[]
[null,"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC)","METINĖ REIKŠMĖ"]
[null,null,{"$f":"IFERROR( (C72*D66 + (C73*C76+C74*D67)*(1-C77) )/C75, 0)","v":0}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('1.3'!$E58:INDEX('1.3'!$E58:'1.3'!$KR58,1,$C$5))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('1.3'!$E327:INDEX('1.3'!$E327:'1.3'!$KR327,1,$C$5)) + SUM('1.3'!$E414:INDEX('1.3'!$E415:'1.3'!$KR415,1,$C$5))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('1.3'!$E317:INDEX('1.3'!$E317:'1.3'!$KR317,1,$C$5)) + SUM('1.3'!$E409:INDEX('1.3'!$E410:'1.3'!$KR410,1,$C$5))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C72:C74)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR(SUMPRODUCT( ('1.2'!$C$19:$C$23)*('1.2'!$R$19:$R$23)*('1.2'!$E$19:$E$23='0'!$E$3)) / SUMIFS('1.2'!$C$19:$C$23,'1.2'!$E$19:$E$23,'0'!$E$3),0)","v":0}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'1.1'!C7","v":0.16}]

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[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",0.16]
[null,"Pridėtinės vertės mokesčio tarifas, %",0.21]
[null,"Finansinė diskonto norma, %",0.04]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$10)-1","v":"2050-12-31"}]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E14 / 12, 0)","v":1},{"$f":"ROUNDUP(F14 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR14 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED14 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP14 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB14 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"C5","v":"2026-01-01"},{"$f":"E16+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ16+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC16+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO16+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA16+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E15,0)","v":"2026-01-31"},{"$f":"EOMONTH(F15,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR15,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED15,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP15,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB15,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"2.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"SUM(E19:E28)","v":0},{"$f":"SUM(F19:F28)","v":0},0,0,0,0,0,{"$f":"SUM(L19:L28)","v":0},{"$f":"SUM(M19:M28)","v":0},{"$f":"SUM(N19:N28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK19:AK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW19:CW28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI19:FI28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU19:HU28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG19:KG28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,$C$6))","v":0},"-"]
[]
[null,"2.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"SUM(E31:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK31:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW31:CW40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI31:FI40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU31:HU40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG31:KG40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E32:INDEX($E32:$KR32,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$C$10))","v":0},"-"]
[]
[null,"2.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"SUM(E43:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK43:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW43:CW52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI43:FI52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU43:HU52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG43:KG52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E44:INDEX($E44:$KR44,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,$C$10))","v":0},"-"]
[]
[null,"2.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"SUM(E55:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55:AK64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55:CW64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55:FI64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU55:HU64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG55:KG64)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E56:INDEX($E56:$KR56,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E57:INDEX($E57:$KR57,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,$C$10))","v":0},"-"]

{"sheet":"2.2","index":7,"n_rows":54,"n_cols":29,"rows_kept":54,"cut":false,"hidden":true,"merged":[[15,21,16,22],[15,23,16,24],[15,25,16,28],[25,1,26,1],[25,15,25,20],[25,23,26,24],[25,25,26,25],[26,15,26,17],[26,18,26,20],[16,4,16,10],[16,15,16,17],[16,18,16,20],[15,14,15,20],[15,11,16,13],[35,1,36,1],[35,15,35,20],[35,23,36,24],[35,25,36,25],[36,15,36,17],[36,18,36,20]]}
[]
[]
[]
[]
[null,"apskaičiuota investicijų vertė, be PVM",{"$f":"'2.1'!$C$18","v":0},{"$f":"'2.1'!C6","v":12}]
[null,"vartotojo nurodyta finansavimo šaltinių vertė, Eur",{"$f":"SUM(C15,C24)","v":0},{"$f":"'2.1'!C10","v":300}]
[]
[null,"2.2.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų"]
[null,null,null,{"$f":"IFERROR(C10/$C$5,\"-\")","v":"-"}]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,"Iš viso:",{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Paskolos aptarnavimo rezervas (jei taikoma)",null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,null,"Kiti paskolos duomenys",null,"Paskolos mėnesio palūkanų norma",null,"Pagalbiniai stulpeliai"]
[null,"2.2.2. PASKOLA INVESTICIJOMS",null,null,"Paskolos sutarties duomenys",null,null,null,null,null,null,null,null,null,"-","Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų","rūšis","sudarymo mėnuo","prioritetas investicijų finansavimui","trukmė, mėnesiais","grąžinimo pradžios mėnuo","grąžinimo metodas","papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur\n(jei taikoma)","Mėnesių skaičius","Finansinis srautas, kuriam taikomas rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","rūšis","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","įsipareigojimo metinis mokestis, %","vienkartinis administravimo mokestis, %","Investicijų laikotarpiu","Veiklos laikotarpiu","Įsipareigojimo mėnesio mokestis","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,null,null,{"$f":"IFERROR(C19/$C$5,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LEN(P19)=0,LEN(Q19)=0),0,SUM(P19:Q19))","v":0},null,null,{"$f":"IF(AND(LEN(S19)=0,LEN(T19)=0),0,SUM(S19:T19))","v":0},null,null,{"$f":"IFERROR(R19/12,0)","v":0},{"$f":"IFERROR(U19/12,0)","v":0},{"$f":"IFERROR(V19/12,\"-\")","v":0},{"$f":"(COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>0) * (COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>14)\n+ (F19+H19-1>0) * (F19+H19-1<$D$5+1)\n+ (F19+H19-1>$D$6)\n+ ($K$24<>0)\n+ (E19='0'!$E$3)*(K19<0)\n+ (E19='0'!$E$2)*(K19>0)\n+ ($E19='0'!$E$2)*($C19+$K19<0)\n+ ($I19<>0) * ((($I19<$D$5+1)+($I19>$F19+$H19-1)+($I19>$D$6))>0)","v":0},{"$f":"IF(AA19=0,  IFERROR(MATCH($J19,Paskolos_grazinimo_metodas,0),4),   4)","v":4},{"$f":"IFERROR(MATCH($E19,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,{"$f":"IFERROR(V20/12,\"-\")","v":0},{"$f":"(COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>0) * (COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>14)\n+ (F20+H20-1>0) * (F20+H20-1<$D$5+1)\n+ (F20+H20-1>$D$6)\n+ ($K$24<>0)\n+ (E20='0'!$E$3)*(K20<0)\n+ (E20='0'!$E$2)*(K20>0)\n+ ($E20='0'!$E$2)*($C20+$K20<0)\n+ ($I20<>0) * ((($I20<$D$5+1)+($I20>$F20+$H20-1)+($I20>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E20,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>0) * (COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>14)\n+ (F21+H21-1>0) * (F21+H21-1<$D$5+1)\n+ (F21+H21-1>$D$6)\n+ ($K$24<>0)\n+ (E21='0'!$E$3)*(K21<0)\n+ (E21='0'!$E$2)*(K21>0)\n+ ($E21='0'!$E$2)*($C21+$K21<0)\n+ ($I21<>0) * ((($I21<$D$5+1)+($I21>$F21+$H21-1)+($I21>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>0) * (COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>14)\n+ (F22+H22-1>0) * (F22+H22-1<$D$5+1)\n+ (F22+H22-1>$D$6)\n+ ($K$24<>0)\n+ (E22='0'!$E$3)*(K22<0)\n+ (E22='0'!$E$2)*(K22>0)\n+ ($E22='0'!$E$2)*($C22+$K22<0)\n+ ($I22<>0) * ((($I22<$D$5+1)+($I22>$F22+$H22-1)+($I22>$D$6))>0)","v":0},4,4]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>0) * (COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>14)\n+ (F23+H23-1>0) * (F23+H23-1<$D$5+1)\n+ (F23+H23-1>$D$6)\n+ ($K$24<>0)\n+ (E23='0'!$E$3)*(K23<0)\n+ (E23='0'!$E$2)*(K23>0)\n+ ($E23='0'!$E$2)*($C23+$K23<0)\n+ ($I23<>0) * ((($I23<$D$5+1)+($I23>$F23+$H23-1)+($I23>$D$6))>0)","v":0},4,4]
[null,"Iš viso:",{"$f":"SUM(C19:C23)","v":0},{"$f":"SUM(D19:D23)","v":0},"-","-",{"$f":"'2.3'!C62","v":0},"-","-","-",{"$f":"SUM(K19:K23)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,{"$f":"SUM(AA19:AA23)","v":0},"-","-"]
[]
[null,"2.2.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Dydis, Eur","Paskolos tikslas","rūšis","sudarymo mėnuo","išmokėjimo mėnuo","trukmė, mėnesiais","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P29)=0,LEN(Q29)=0),\"-\",SUM(P29:Q29))","v":"-"},null,null,{"$f":"IF(AND(LEN(S29)=0,LEN(T29)=0),\"-\",SUM(S29:T29))","v":"-"},"-","-",{"$f":"IFERROR(R29/12,\"-\")","v":"-"},{"$f":"IFERROR(U29/12,\"-\")","v":"-"},{"$f":"(COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>0) * (COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>7)\n+ ($F29>$G29)\n+ (F29+H29-1>0) * (F29+H29-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S30)=0,LEN(T30)=0),\"-\",SUM(S30:T30))","v":"-"},"-","-",{"$f":"IFERROR(R30/12,\"-\")","v":"-"},{"$f":"IFERROR(U30/12,\"-\")","v":"-"},{"$f":"(COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>0) * (COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>7)\n+ ($F30>$G30)\n+ (F30+H30-1>0) * (F30+H30-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S31)=0,LEN(T31)=0),\"-\",SUM(S31:T31))","v":"-"},"-","-",{"$f":"IFERROR(R31/12,\"-\")","v":"-"},{"$f":"IFERROR(U31/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R32/12,\"-\")","v":"-"},{"$f":"IFERROR(U32/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R33/12,\"-\")","v":"-"},{"$f":"IFERROR(U33/12,\"-\")","v":"-"},0]
[null,"Iš viso:",{"$f":"SUM(C29:C33)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z29:Z33)","v":0}]
[]
[null,"2.2.4. KITOS FINANSUOTOJO / INVESTUOTOJO PASKOLOS\n(APYVARTINĖS LĖŠOS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Limitas, Eur (jei taikoma)","Paskolos tikslas","rūšis","-","-","-","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P39)=0,LEN(Q39)=0),\"-\",SUM(P39:Q39))","v":"-"},null,null,{"$f":"IF(AND(LEN(S39)=0,LEN(T39)=0),\"-\",SUM(S39:T39))","v":"-"},"-","-",{"$f":"IFERROR(R39/12,\"-\")","v":"-"},{"$f":"IFERROR(U39/12,\"-\")","v":"-"},{"$f":"(COUNTA($E39,$P39:$Q39,$S39:$T39)<>0) * (COUNTA($E39,$P39:$Q39,$S39:$T39)<>5)\n+ ($C39>0)*($E39='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S40)=0,LEN(T40)=0),\"-\",SUM(S40:T40))","v":"-"},"-","-",{"$f":"IFERROR(R40/12,\"-\")","v":"-"},{"$f":"IFERROR(U40/12,\"-\")","v":"-"},{"$f":"(COUNTA($E40,$P40:$Q40,$S40:$T40)<>0) * (COUNTA($E40,$P40:$Q40,$S40:$T40)<>5)\n+ ($C40>0)*($E40='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S41)=0,LEN(T41)=0),\"-\",SUM(S41:T41))","v":"-"},"-","-",{"$f":"IFERROR(R41/12,\"-\")","v":"-"},{"$f":"IFERROR(U41/12,\"-\")","v":"-"},{"$f":"(COUNTA($E41,$P41:$Q41,$S41:$T41)<>0) * (COUNTA($E41,$P41:$Q41,$S41:$T41)<>5)\n+ ($C41>0)*($E41='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R42/12,\"-\")","v":"-"},{"$f":"IFERROR(U42/12,\"-\")","v":"-"},{"$f":"(COUNTA($E42,$P42:$Q42,$S42:$T42)<>0) * (COUNTA($E42,$P42:$Q42,$S42:$T42)<>5)\n+ ($C42>0)*($E42='0'!$E$2)","v":0}]
[null,"Subordinuota investuotojo (akcininko) paskola",null,"Apyvartinės lėšos","Subordinuota investuotojo (akcininko) paskola","-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R43/12,\"-\")","v":"-"},{"$f":"IFERROR(U43/12,\"-\")","v":"-"},0]
[null,"Iš viso:","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z39:Z43)","v":0}]
[]
[null,"2.2.5. PALŪKANŲ PAJAMOS"]
[null,"Nurodykite, ar numatomos gauti palūkanų pajamos"]
[null,"Taikoma metinė palūkanų pajamų norma, %"]
[]
[null,"1.2.6. PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 301 str."]
[]
[null,"1.2.7. SIEKIAMA INVESTUOTO ĮSTATINIO KAPITALO GRĄŽA"]
[null,"Investuoto įstatinio kapitalo siekiama metinė grąža"]

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[null,"Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)",{"$f":"'2.1'!C6","v":12},{"$f":"'2.1'!C10","v":300},{"$f":"($C$5<E$7) * (E$7<=$D$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<BQ$7) * (BQ$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<EC$7) * (EC$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<GO$7) * (GO$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<JA$7) * (JA$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E7 / 12, 0)","v":1},{"$f":"ROUNDUP(F7 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR7 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED7 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP7 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB7 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"'2.1'!C5","v":"2026-01-01"},{"$f":"E9+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ9+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC9+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO9+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA9+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E8,0)","v":"2026-01-31"},{"$f":"EOMONTH(F8,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR8,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED8,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP8,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB8,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[]
[null,"Metinė palūkanų pajamų norma, %",{"$f":"'2.2'!$C$48","v":0}]
[null,"Pelno mokesčio tarifas, %",{"$f":"'2.1'!C7","v":0.16}]
[null,"Veiklos laikotarpio pradžios mėnuo",{"$f":"C5+1","v":13}]
[]
[null,"2.3.1. SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:"]
[null,"Investicijos, be 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[null,"Paslaugų teikimo sąnaudos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"2.3.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM"]
[null,"Veiklos laikotarpio trukmė",{"$f":"D5-C5","v":288}]
[null,"Mėnesio VŽPP mokestis už investicijas",{"$f":"IF('2.2'!$C$5='2.2'!$C$6,  $C$17/$C$23,  0)","v":0}]
[null,"- iš jo, kredito srautai",{"$f":"IF('2.2'!$C$5='2.2'!$C$6,  SUMIF('2.2'!$E$19:$E$23,'0'!$E$3,'2.2'!$C$19:$C$23) / $C$23,0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"IF('2.2'!$C$5='2.2'!$C$6,  SUM('2.2'!$C$15,SUMIF('2.2'!$E$19:$E$23,'0'!$E$2,'2.2'!$C$19:$C$23)) / $C$23,0)","v":0}]
[null,"Mėnesio VŽPP mokestis už finansavimo ir investicines sąnaudas"]
[null,"- iš jo, finansavimo srautai",{"$f":" -(C330+C417) / $C$23","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"C27-C28","v":0}]
[null,"Mėnesio VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"$C$18/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"$C$19/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"$C$20/$C$23","v":0}]
[null,"VŽPP mokestis už investicijas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$5))","v":0},"-",{"$f":"SUM(E33,E36,E39:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ33,BQ36,BQ39:BQ41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC33,EC36,EC39:EC41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO33,GO36,GO39:GO41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA33,JA36,JA39:JA41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3.3. SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$5))","v":0},"-",{"$f":"SUM(E17:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ17:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC17:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO17:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA17:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$5))","v":0},"-",{"$f":"SUM(E$18:E$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$18:BQ$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$18:EC$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$18:GO$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$18:JA$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM51","v":0},{"$f":"CN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA51","v":0},{"$f":"EB51","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL51","v":0},{"$f":"EM51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ51","v":0},{"$f":"GA51","v":0},{"$f":"GB51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E42-E45-E46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ42-BQ45-BQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC42-EC45-EC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO42-GO45-GO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA42-JA45-JA46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E48:INDEX($E48:$KR48,1,$D$5),0),0)","v":0},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$5))","v":0},"-",{"$f":"E47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E47:E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC47:EC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO47:GO50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA47:JA50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3.4 FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"2.3.4.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D60","v":0},{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D56,E17)","v":0},{"$f":"MIN(E56,F17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ56,BR17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EC56,ED17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO56,GP17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JA56,JB17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KP$17*$D$56","v":0},{"$f":"KQ$17*$D$56","v":0},{"$f":"KR$17*$D$56","v":0}]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E7=$D$5) * -E57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7=$D$5) * -BQ57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7=$D$5) * -EC57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7=$D$5) * -GO57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7=$D$5) * -JA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED57:ED59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP57:GP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB57:JB59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KP57:KP59)","v":0},{"$f":"SUM(KQ57:KQ59)","v":0},{"$f":"SUM(KR57:KR59)","v":0}]
[]
[null,"2.3.4.2. PASKOLOS INVESTICIJOMS",{"$f":"SUM(D64:D68)-SUM(E74:KR78)","v":0}]
[null,"Investicijų suma, finansuotina paskolų lėšomis","-","-",{"$f":"E17-E58","v":0},{"$f":"F17-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR17-BR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED17-ED58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP17-GP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB17-JB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Antro prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Trečio prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Ketvirto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Penkto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D69-D74+E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP69-BP74+BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB69-EB74+EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN69-GN74+GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ69-IZ74+JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,{"$f":"D70-D75+E65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP70-BP75+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB70-EB75+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN70-GN75+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ70-IZ75+JA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,{"$f":"D71-D76+E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP71-BP76+BQ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB71-EB76+EC66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN71-GN76+GO66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ71-IZ76+JA66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,{"$f":"D72-D77+E67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP72-BP77+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB72-EB77+EC67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN72-GN77+GO67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ72-IZ77+JA67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D73-D78+E68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP73-BP78+BQ68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB73-EB78+EC68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN73-GN78+GO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ73-IZ78+JA68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('2.2'!$G$19=\"\",1,'2.2'!$G$19)","v":1}]
[null,"Dydis, Eur",{"$f":"IF(C80=0,'2.2'!$C$19,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C80=0,'2.2'!$AC$19,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C80=0,'2.2'!$F$19,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C80=0,'2.2'!$H$19,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C80=0,'2.2'!$I$19,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"(C80=0) * MAX(C84+C85-1,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C80=0,'2.2'!$AB$19,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C80=0,'2.2'!$K$19,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C80=0,'2.2'!$Z$19,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C80=0,'2.2'!$W$19,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'2.2'!$X$19","v":0},{"$f":"'2.2'!$Y$19","v":0},{"$f":"(E$7>=$C84) * (E$7<=$C87) * IF(E$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C84) * (BQ$7<=$C87) * IF(BQ$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C84) * (EC$7<=$C87) * IF(EC$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C84) * (GO$7<=$C87) * IF(GO$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C84) * (JA$7<=$C87) * IF(JA$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C88=2,E96=1,D99<>0),1,  IF(AND($C88=2,E96=1),D93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,BQ96=1,BP99<>0),1,  IF(AND($C88=2,BQ96=1),BP93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,EC96=1,EB99<>0),1,  IF(AND($C88=2,EC96=1),EB93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,GO96=1,GN99<>0),1,  IF(AND($C88=2,GO96=1),GN93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,JA96=1,IZ99<>0),1,  IF(AND($C88=2,JA96=1),IZ93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C96","v":0},{"$f":"IF(AND($C88=2,D99<>0), COUNTIF(E96:$KR96,1), IF(COUNTIF(E96:$KR96,1)=0,0,D94))","v":0},{"$f":"IF(AND($C88=2,E99<>0), COUNTIF(F96:$KR96,1), IF(COUNTIF(F96:$KR96,1)=0,0,E94))","v":0},{"$f":"IF(AND($C88=2,F99<>0), COUNTIF(G96:$KR96,1), IF(COUNTIF(G96:$KR96,1)=0,0,F94))","v":0},{"$f":"IF(AND($C88=2,G99<>0), COUNTIF(H96:$KR96,1), IF(COUNTIF(H96:$KR96,1)=0,0,G94))","v":0},{"$f":"IF(AND($C88=2,H99<>0), COUNTIF(I96:$KR96,1), IF(COUNTIF(I96:$KR96,1)=0,0,H94))","v":0},{"$f":"IF(AND($C88=2,I99<>0), COUNTIF(J96:$KR96,1), IF(COUNTIF(J96:$KR96,1)=0,0,I94))","v":0},{"$f":"IF(AND($C88=2,J99<>0), COUNTIF(K96:$KR96,1), IF(COUNTIF(K96:$KR96,1)=0,0,J94))","v":0},{"$f":"IF(AND($C88=2,K99<>0), COUNTIF(L96:$KR96,1), IF(COUNTIF(L96:$KR96,1)=0,0,K94))","v":0},{"$f":"IF(AND($C88=2,L99<>0), COUNTIF(M96:$KR96,1), IF(COUNTIF(M96:$KR96,1)=0,0,L94))","v":0},{"$f":"IF(AND($C88=2,M99<>0), 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[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":"($C88=2) * $C82","v":0},{"$f":"IF( ROUND(SUM(E97:E98),5)=0,0, IF(E93=1,SUM(E97:E98),D95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(BQ97:BQ98),5)=0,0, IF(BQ93=1,SUM(BQ97:BQ98),BP95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(EC97:EC98),5)=0,0, IF(EC93=1,SUM(EC97:EC98),EB95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(GO97:GO98),5)=0,0, IF(GO93=1,SUM(GO97:GO98),GN95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(JA97:JA98),5)=0,0, IF(JA93=1,SUM(JA97:JA98),IZ95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E96:KR96)","v":0},"-",{"$f":"(E$7>=$C86) * (E$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C86) * (BQ$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C86) * (EC$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C86) * (GO$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C86) * (JA$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E98:INDEX($E98:$KR98,1,$D$5))","v":0},"-",{"$f":"$C82 * IFERROR( INDEX(E$74:E$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(F$74:F$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(G$74:G$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(H$74:H$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(I$74:I$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(J$74:J$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(K$74:K$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(L$74:L$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(M$74:M$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(N$74:N$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(O$74:O$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(P$74:P$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(Q$74:Q$78 / $D$64:$D$68, 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IFERROR( INDEX(AS$74:AS$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AT$74:AT$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AU$74:AU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AV$74:AV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AW$74:AW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AX$74:AX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AY$74:AY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AZ$74:AZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BA$74:BA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BB$74:BB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BC$74:BC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BD$74:BD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BE$74:BE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BF$74:BF$78 / $D$64:$D$68, 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INDEX(CU$74:CU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CV$74:CV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CW$74:CW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CX$74:CX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CY$74:CY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CZ$74:CZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DA$74:DA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DB$74:DB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DC$74:DC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DD$74:DD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DE$74:DE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DF$74:DF$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DG$74:DG$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DH$74:DH$78 / $D$64:$D$68, 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[null,"Dydis, Eur",{"$f":"IF(C110=0,'2.2'!$C$20,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C110=0,'2.2'!$AC$20,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C110=0,'2.2'!$F$20,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C110=0,'2.2'!$H$20,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C110=0,'2.2'!$I$20,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C110=0,MAX(C114+C115-1,0),0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C110=0,'2.2'!$AB$20,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C110=0,'2.2'!$K$20,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C110=0,'2.2'!$Z$20,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C110=0,'2.2'!$W$20,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'2.2'!$X$20","v":0},{"$f":"'2.2'!$Y$20","v":0},{"$f":"(E$7>=$C114) * (E$7<=$C117) * IF(E$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C114) * (BQ$7<=$C117) * IF(BQ$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C114) * (EC$7<=$C117) * IF(EC$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C114) * (GO$7<=$C117) * IF(GO$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C114) * (JA$7<=$C117) * IF(JA$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C118=2,E126=1,D129<>0),1,  IF(AND($C118=2,E126=1),D123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,BQ126=1,BP129<>0),1,  IF(AND($C118=2,BQ126=1),BP123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,EC126=1,EB129<>0),1,  IF(AND($C118=2,EC126=1),EB123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,GO126=1,GN129<>0),1,  IF(AND($C118=2,GO126=1),GN123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,JA126=1,IZ129<>0),1,  IF(AND($C118=2,JA126=1),IZ123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C126","v":0},{"$f":"IF(AND($C118=2,D129<>0), COUNTIF(E126:$KR126,1), IF(COUNTIF(E126:$KR126,1)=0,0,D124))","v":0},{"$f":"IF(AND($C118=2,E129<>0), COUNTIF(F126:$KR126,1), IF(COUNTIF(F126:$KR126,1)=0,0,E124))","v":0},{"$f":"IF(AND($C118=2,F129<>0), COUNTIF(G126:$KR126,1), IF(COUNTIF(G126:$KR126,1)=0,0,F124))","v":0},{"$f":"IF(AND($C118=2,G129<>0), COUNTIF(H126:$KR126,1), IF(COUNTIF(H126:$KR126,1)=0,0,G124))","v":0},{"$f":"IF(AND($C118=2,H129<>0), COUNTIF(I126:$KR126,1), IF(COUNTIF(I126:$KR126,1)=0,0,H124))","v":0},{"$f":"IF(AND($C118=2,I129<>0), COUNTIF(J126:$KR126,1), IF(COUNTIF(J126:$KR126,1)=0,0,I124))","v":0},{"$f":"IF(AND($C118=2,J129<>0), COUNTIF(K126:$KR126,1), IF(COUNTIF(K126:$KR126,1)=0,0,J124))","v":0},{"$f":"IF(AND($C118=2,K129<>0), COUNTIF(L126:$KR126,1), IF(COUNTIF(L126:$KR126,1)=0,0,K124))","v":0},{"$f":"IF(AND($C118=2,L129<>0), COUNTIF(M126:$KR126,1), 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[null,{"$f":"'2.2'!$B$21","v":0},{"$f":"'2.2'!$AA$21","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C140=0,'2.2'!$AC$21,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C140=0,'2.2'!$F$21,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C140=0,MAX(C144+C145-1,0),0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C140=0,'2.2'!$W$21,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 2","-","-",{"$f":"IF(AND($C148=2,E156=1),PPMT(E152,E153,E154,E155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,BQ156=1),PPMT(BQ152,BQ153,BQ154,BQ155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,EC156=1),PPMT(EC152,EC153,EC154,EC155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,GO156=1),PPMT(GO152,GO153,GO154,GO155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,JA156=1),PPMT(JA152,JA153,JA154,JA155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('2.2'!$G$22=\"\",1,'2.2'!$G$22)","v":1}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C170=0,'2.2'!$H$22,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C170=0,'2.2'!$AB$22,0)","v":4}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C170=0,'2.2'!$W$22,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 3","-","-",{"$f":"IF(AND($C178=3,E186=1), SUM(E187:E189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,BQ186=1), SUM(BQ187:BQ189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,EC186=1), SUM(EC187:EC189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,GO186=1), SUM(GO187:GO189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,JA186=1), SUM(JA187:JA189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - 2","-","-",{"$f":"IF($C178=2, IF(E186=1, IPMT(E182,E183,E184,E185), E182*E187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(BQ186=1, IPMT(BQ182,BQ183,BQ184,BQ185), BQ182*BQ187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(EC186=1, IPMT(EC182,EC183,EC184,EC185), EC182*EC187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(GO186=1, IPMT(GO182,GO183,GO184,GO185), GO182*GO187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(JA186=1, IPMT(JA182,JA183,JA184,JA185), JA182*JA187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dydis, Eur",{"$f":"IF(C200=0,'2.2'!$C$23,0)","v":0},"-"]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C200=0,'2.2'!$H$23,0)","v":0},"-"]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C200=0,'2.2'!$K$23,0)","v":0},"-"]
[null,"Paskolos palūkanų norma",{"$f":"'2.2'!$X$23","v":0},{"$f":"'2.2'!$Y$23","v":0},{"$f":"(E$7>=$C204) * (E$7<=$C207) * IF(E$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C204) * (BQ$7<=$C207) * IF(BQ$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C204) * (EC$7<=$C207) * IF(EC$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C204) * (GO$7<=$C207) * IF(GO$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C204) * (JA$7<=$C207) * IF(JA$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C208=2,E216=1,D219<>0),1,  IF(AND($C208=2,E216=1),D213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,BQ216=1,BP219<>0),1,  IF(AND($C208=2,BQ216=1),BP213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,EC216=1,EB219<>0),1,  IF(AND($C208=2,EC216=1),EB213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,GO216=1,GN219<>0),1,  IF(AND($C208=2,GO216=1),GN213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,JA216=1,IZ219<>0),1,  IF(AND($C208=2,JA216=1),IZ213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E216:KR216)","v":0},"-",{"$f":"(E$7>=$C206) * (E$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C206) * (BQ$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C206) * (EC$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C206) * (GO$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C206) * (JA$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","-","-",{"$f":" (E$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"IFERROR(SUM(E217:E219) + INDEX(E220:E222, $C208),0)","v":0},{"$f":"IFERROR(SUM(F217:F219) + INDEX(F220:F222, $C208),0)","v":0},{"$f":"IFERROR(SUM(G217:G219) + INDEX(G220:G222, $C208),0)","v":0},{"$f":"IFERROR(SUM(H217:H219) + INDEX(H220:H222, $C208),0)","v":0},{"$f":"IFERROR(SUM(I217:I219) + INDEX(I220:I222, $C208),0)","v":0},{"$f":"IFERROR(SUM(J217:J219) + INDEX(J220:J222, $C208),0)","v":0},{"$f":"IFERROR(SUM(K217:K219) + INDEX(K220:K222, $C208),0)","v":0},{"$f":"IFERROR(SUM(L217:L219) + INDEX(L220:L222, $C208),0)","v":0},{"$f":"IFERROR(SUM(M217:M219) + INDEX(M220:M222, $C208),0)","v":0},{"$f":"IFERROR(SUM(N217:N219) + INDEX(N220:N222, $C208),0)","v":0},{"$f":"IFERROR(SUM(O217:O219) + INDEX(O220:O222, $C208),0)","v":0},{"$f":"IFERROR(SUM(P217:P219) + INDEX(P220:P222, $C208),0)","v":0},{"$f":"IFERROR(SUM(Q217:Q219) + INDEX(Q220:Q222, $C208),0)","v":0},{"$f":"IFERROR(SUM(R217:R219) + INDEX(R220:R222, 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$C208),0)","v":0},{"$f":"IFERROR(SUM(II217:II219) + INDEX(II220:II222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IJ217:IJ219) + INDEX(IJ220:IJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IK217:IK219) + INDEX(IK220:IK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IL217:IL219) + INDEX(IL220:IL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IM217:IM219) + INDEX(IM220:IM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IN217:IN219) + INDEX(IN220:IN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IO217:IO219) + INDEX(IO220:IO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IP217:IP219) + INDEX(IP220:IP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IQ217:IQ219) + INDEX(IQ220:IQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IR217:IR219) + INDEX(IR220:IR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IS217:IS219) + INDEX(IS220:IS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IT217:IT219) + INDEX(IT220:IT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IU217:IU219) + INDEX(IU220:IU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IV217:IV219) + INDEX(IV220:IV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IW217:IW219) + INDEX(IW220:IW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IX217:IX219) + INDEX(IX220:IX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IY217:IY219) + INDEX(IY220:IY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IZ217:IZ219) + INDEX(IZ220:IZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JA217:JA219) + INDEX(JA220:JA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JB217:JB219) + INDEX(JB220:JB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JC217:JC219) + INDEX(JC220:JC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JD217:JD219) + INDEX(JD220:JD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JE217:JE219) + INDEX(JE220:JE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JF217:JF219) + INDEX(JF220:JF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JG217:JG219) + INDEX(JG220:JG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JH217:JH219) + INDEX(JH220:JH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JI217:JI219) + INDEX(JI220:JI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JJ217:JJ219) + INDEX(JJ220:JJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JK217:JK219) + INDEX(JK220:JK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JL217:JL219) + INDEX(JL220:JL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JM217:JM219) + INDEX(JM220:JM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JN217:JN219) + INDEX(JN220:JN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JO217:JO219) + INDEX(JO220:JO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JP217:JP219) + INDEX(JP220:JP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JQ217:JQ219) + INDEX(JQ220:JQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JR217:JR219) + INDEX(JR220:JR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JS217:JS219) + INDEX(JS220:JS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JT217:JT219) + INDEX(JT220:JT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JU217:JU219) + INDEX(JU220:JU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JV217:JV219) + INDEX(JV220:JV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JW217:JW219) + INDEX(JW220:JW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JX217:JX219) + INDEX(JX220:JX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JY217:JY219) + INDEX(JY220:JY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JZ217:JZ219) + INDEX(JZ220:JZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KA217:KA219) + INDEX(KA220:KA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KB217:KB219) + INDEX(KB220:KB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KC217:KC219) + INDEX(KC220:KC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KD217:KD219) + INDEX(KD220:KD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KE217:KE219) + INDEX(KE220:KE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KF217:KF219) + INDEX(KF220:KF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KG217:KG219) + INDEX(KG220:KG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KH217:KH219) + INDEX(KH220:KH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KI217:KI219) + INDEX(KI220:KI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KJ217:KJ219) + INDEX(KJ220:KJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KK217:KK219) + INDEX(KK220:KK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KL217:KL219) + INDEX(KL220:KL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KM217:KM219) + INDEX(KM220:KM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KN217:KN219) + INDEX(KN220:KN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KO217:KO219) + INDEX(KO220:KO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KP217:KP219) + INDEX(KP220:KP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KQ217:KQ219) + INDEX(KQ220:KQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KR217:KR219) + INDEX(KR220:KR222, $C208),0)","v":0}]
[null,"Apskaičiuotos paskolos palūkanos - 3","-","-",{"$f":"($C208=3) * E212 * E217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * BQ212 * BQ217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * EC212 * EC217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * GO212 * GO217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * JA212 * JA217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos aptarnavimo rezervas (mėn.) - trečia paskola",{"$f":"IF('2.2'!$L21=\"-\",0,'2.2'!$L21)","v":0},{"$f":"IFERROR(MATCH('2.2'!$M21, '0'!$G$2:$G$4, 0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimo rezervas (Eur) - pirma paskola",{"$f":"IF('2.2'!$N19=\"-\",0,'2.2'!$N19)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$100:INDEX(E$102:$KR$102, 1, E231)),\n    _xlpm.interest, SUM(E$104:INDEX(E$106:$KR$106, 1, E231)),\n    IF(E231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$100:INDEX(F$102:$KR$102, 1, F231)),\n    _xlpm.interest, SUM(F$104:INDEX(F$106:$KR$106, 1, F231)),\n    IF(F231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$100:INDEX(G$102:$KR$102, 1, G231)),\n    _xlpm.interest, SUM(G$104:INDEX(G$106:$KR$106, 1, G231)),\n    IF(G231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$100:INDEX(H$102:$KR$102, 1, H231)),\n    _xlpm.interest, SUM(H$104:INDEX(H$106:$KR$106, 1, H231)),\n    IF(H231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$100:INDEX(I$102:$KR$102, 1, I231)),\n    _xlpm.interest, SUM(I$104:INDEX(I$106:$KR$106, 1, I231)),\n    IF(I231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$100:INDEX(J$102:$KR$102, 1, J231)),\n    _xlpm.interest, SUM(J$104:INDEX(J$106:$KR$106, 1, J231)),\n    IF(J231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$100:INDEX(K$102:$KR$102, 1, K231)),\n    _xlpm.interest, SUM(K$104:INDEX(K$106:$KR$106, 1, K231)),\n    IF(K231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$100:INDEX(L$102:$KR$102, 1, L231)),\n    _xlpm.interest, SUM(L$104:INDEX(L$106:$KR$106, 1, L231)),\n    IF(L231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$100:INDEX(M$102:$KR$102, 1, M231)),\n    _xlpm.interest, SUM(M$104:INDEX(M$106:$KR$106, 1, M231)),\n    IF(M231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$100:INDEX(N$102:$KR$102, 1, N231)),\n    _xlpm.interest, SUM(N$104:INDEX(N$106:$KR$106, 1, N231)),\n    IF(N231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$100:INDEX(O$102:$KR$102, 1, O231)),\n    _xlpm.interest, SUM(O$104:INDEX(O$106:$KR$106, 1, O231)),\n    IF(O231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$100:INDEX(P$102:$KR$102, 1, P231)),\n    _xlpm.interest, SUM(P$104:INDEX(P$106:$KR$106, 1, P231)),\n    IF(P231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$100:INDEX(Q$102:$KR$102, 1, Q231)),\n    _xlpm.interest, SUM(Q$104:INDEX(Q$106:$KR$106, 1, Q231)),\n    IF(Q231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$100:INDEX(R$102:$KR$102, 1, R231)),\n    _xlpm.interest, SUM(R$104:INDEX(R$106:$KR$106, 1, R231)),\n    IF(R231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$100:INDEX(S$102:$KR$102, 1, S231)),\n    _xlpm.interest, SUM(S$104:INDEX(S$106:$KR$106, 1, S231)),\n    IF(S231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$100:INDEX(T$102:$KR$102, 1, T231)),\n    _xlpm.interest, SUM(T$104:INDEX(T$106:$KR$106, 1, T231)),\n    IF(T231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$100:INDEX(U$102:$KR$102, 1, U231)),\n    _xlpm.interest, SUM(U$104:INDEX(U$106:$KR$106, 1, U231)),\n    IF(U231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$100:INDEX(V$102:$KR$102, 1, V231)),\n    _xlpm.interest, SUM(V$104:INDEX(V$106:$KR$106, 1, V231)),\n    IF(V231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$100:INDEX(W$102:$KR$102, 1, W231)),\n    _xlpm.interest, SUM(W$104:INDEX(W$106:$KR$106, 1, W231)),\n    IF(W231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$100:INDEX(X$102:$KR$102, 1, X231)),\n    _xlpm.interest, SUM(X$104:INDEX(X$106:$KR$106, 1, X231)),\n    IF(X231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$100:INDEX(Y$102:$KR$102, 1, Y231)),\n    _xlpm.interest, SUM(Y$104:INDEX(Y$106:$KR$106, 1, Y231)),\n    IF(Y231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$100:INDEX(Z$102:$KR$102, 1, Z231)),\n    _xlpm.interest, SUM(Z$104:INDEX(Z$106:$KR$106, 1, Z231)),\n    IF(Z231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$100:INDEX(AA$102:$KR$102, 1, AA231)),\n    _xlpm.interest, SUM(AA$104:INDEX(AA$106:$KR$106, 1, AA231)),\n    IF(AA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$100:INDEX(AB$102:$KR$102, 1, AB231)),\n    _xlpm.interest, SUM(AB$104:INDEX(AB$106:$KR$106, 1, AB231)),\n    IF(AB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$100:INDEX(AC$102:$KR$102, 1, AC231)),\n    _xlpm.interest, SUM(AC$104:INDEX(AC$106:$KR$106, 1, AC231)),\n    IF(AC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$100:INDEX(AD$102:$KR$102, 1, AD231)),\n    _xlpm.interest, SUM(AD$104:INDEX(AD$106:$KR$106, 1, AD231)),\n    IF(AD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$100:INDEX(AE$102:$KR$102, 1, AE231)),\n    _xlpm.interest, SUM(AE$104:INDEX(AE$106:$KR$106, 1, AE231)),\n    IF(AE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$100:INDEX(AF$102:$KR$102, 1, AF231)),\n    _xlpm.interest, SUM(AF$104:INDEX(AF$106:$KR$106, 1, AF231)),\n    IF(AF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$100:INDEX(AG$102:$KR$102, 1, AG231)),\n    _xlpm.interest, SUM(AG$104:INDEX(AG$106:$KR$106, 1, AG231)),\n    IF(AG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$100:INDEX(AH$102:$KR$102, 1, AH231)),\n    _xlpm.interest, SUM(AH$104:INDEX(AH$106:$KR$106, 1, AH231)),\n    IF(AH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$100:INDEX(AI$102:$KR$102, 1, AI231)),\n    _xlpm.interest, SUM(AI$104:INDEX(AI$106:$KR$106, 1, AI231)),\n    IF(AI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$100:INDEX(AJ$102:$KR$102, 1, AJ231)),\n    _xlpm.interest, SUM(AJ$104:INDEX(AJ$106:$KR$106, 1, AJ231)),\n    IF(AJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$100:INDEX(AK$102:$KR$102, 1, AK231)),\n    _xlpm.interest, SUM(AK$104:INDEX(AK$106:$KR$106, 1, AK231)),\n    IF(AK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$100:INDEX(AL$102:$KR$102, 1, AL231)),\n    _xlpm.interest, SUM(AL$104:INDEX(AL$106:$KR$106, 1, AL231)),\n    IF(AL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$100:INDEX(AM$102:$KR$102, 1, AM231)),\n    _xlpm.interest, SUM(AM$104:INDEX(AM$106:$KR$106, 1, AM231)),\n    IF(AM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$100:INDEX(AN$102:$KR$102, 1, AN231)),\n    _xlpm.interest, SUM(AN$104:INDEX(AN$106:$KR$106, 1, AN231)),\n    IF(AN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$100:INDEX(AO$102:$KR$102, 1, AO231)),\n    _xlpm.interest, SUM(AO$104:INDEX(AO$106:$KR$106, 1, AO231)),\n    IF(AO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$100:INDEX(AP$102:$KR$102, 1, AP231)),\n    _xlpm.interest, SUM(AP$104:INDEX(AP$106:$KR$106, 1, AP231)),\n    IF(AP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$100:INDEX(AQ$102:$KR$102, 1, AQ231)),\n    _xlpm.interest, SUM(AQ$104:INDEX(AQ$106:$KR$106, 1, AQ231)),\n    IF(AQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$100:INDEX(AR$102:$KR$102, 1, AR231)),\n    _xlpm.interest, SUM(AR$104:INDEX(AR$106:$KR$106, 1, AR231)),\n    IF(AR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$100:INDEX(AS$102:$KR$102, 1, AS231)),\n    _xlpm.interest, SUM(AS$104:INDEX(AS$106:$KR$106, 1, AS231)),\n    IF(AS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$100:INDEX(AT$102:$KR$102, 1, AT231)),\n    _xlpm.interest, SUM(AT$104:INDEX(AT$106:$KR$106, 1, AT231)),\n    IF(AT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$100:INDEX(AU$102:$KR$102, 1, AU231)),\n    _xlpm.interest, SUM(AU$104:INDEX(AU$106:$KR$106, 1, AU231)),\n    IF(AU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$100:INDEX(AV$102:$KR$102, 1, AV231)),\n    _xlpm.interest, SUM(AV$104:INDEX(AV$106:$KR$106, 1, AV231)),\n    IF(AV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$100:INDEX(AW$102:$KR$102, 1, AW231)),\n    _xlpm.interest, SUM(AW$104:INDEX(AW$106:$KR$106, 1, AW231)),\n    IF(AW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$100:INDEX(AX$102:$KR$102, 1, AX231)),\n    _xlpm.interest, SUM(AX$104:INDEX(AX$106:$KR$106, 1, AX231)),\n    IF(AX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$100:INDEX(AY$102:$KR$102, 1, AY231)),\n    _xlpm.interest, SUM(AY$104:INDEX(AY$106:$KR$106, 1, AY231)),\n    IF(AY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$100:INDEX(AZ$102:$KR$102, 1, AZ231)),\n    _xlpm.interest, SUM(AZ$104:INDEX(AZ$106:$KR$106, 1, AZ231)),\n    IF(AZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$100:INDEX(BA$102:$KR$102, 1, BA231)),\n    _xlpm.interest, SUM(BA$104:INDEX(BA$106:$KR$106, 1, BA231)),\n    IF(BA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$100:INDEX(BB$102:$KR$102, 1, BB231)),\n    _xlpm.interest, SUM(BB$104:INDEX(BB$106:$KR$106, 1, BB231)),\n    IF(BB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$100:INDEX(BC$102:$KR$102, 1, BC231)),\n    _xlpm.interest, SUM(BC$104:INDEX(BC$106:$KR$106, 1, BC231)),\n    IF(BC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$100:INDEX(BD$102:$KR$102, 1, BD231)),\n    _xlpm.interest, SUM(BD$104:INDEX(BD$106:$KR$106, 1, BD231)),\n    IF(BD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$100:INDEX(BE$102:$KR$102, 1, BE231)),\n    _xlpm.interest, SUM(BE$104:INDEX(BE$106:$KR$106, 1, BE231)),\n    IF(BE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$100:INDEX(BF$102:$KR$102, 1, BF231)),\n    _xlpm.interest, SUM(BF$104:INDEX(BF$106:$KR$106, 1, BF231)),\n    IF(BF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$100:INDEX(BG$102:$KR$102, 1, BG231)),\n    _xlpm.interest, SUM(BG$104:INDEX(BG$106:$KR$106, 1, BG231)),\n    IF(BG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$100:INDEX(BH$102:$KR$102, 1, BH231)),\n    _xlpm.interest, SUM(BH$104:INDEX(BH$106:$KR$106, 1, BH231)),\n    IF(BH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$100:INDEX(BI$102:$KR$102, 1, BI231)),\n    _xlpm.interest, SUM(BI$104:INDEX(BI$106:$KR$106, 1, BI231)),\n    IF(BI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$100:INDEX(BJ$102:$KR$102, 1, BJ231)),\n    _xlpm.interest, SUM(BJ$104:INDEX(BJ$106:$KR$106, 1, BJ231)),\n    IF(BJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$100:INDEX(BK$102:$KR$102, 1, BK231)),\n    _xlpm.interest, SUM(BK$104:INDEX(BK$106:$KR$106, 1, BK231)),\n    IF(BK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$100:INDEX(BL$102:$KR$102, 1, BL231)),\n    _xlpm.interest, SUM(BL$104:INDEX(BL$106:$KR$106, 1, BL231)),\n    IF(BL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$100:INDEX(BM$102:$KR$102, 1, BM231)),\n    _xlpm.interest, SUM(BM$104:INDEX(BM$106:$KR$106, 1, BM231)),\n    IF(BM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$100:INDEX(BN$102:$KR$102, 1, BN231)),\n    _xlpm.interest, SUM(BN$104:INDEX(BN$106:$KR$106, 1, BN231)),\n    IF(BN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$100:INDEX(BO$102:$KR$102, 1, BO231)),\n    _xlpm.interest, SUM(BO$104:INDEX(BO$106:$KR$106, 1, BO231)),\n    IF(BO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$100:INDEX(BP$102:$KR$102, 1, BP231)),\n    _xlpm.interest, SUM(BP$104:INDEX(BP$106:$KR$106, 1, BP231)),\n    IF(BP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$100:INDEX(BQ$102:$KR$102, 1, BQ231)),\n    _xlpm.interest, SUM(BQ$104:INDEX(BQ$106:$KR$106, 1, BQ231)),\n    IF(BQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$100:INDEX(BR$102:$KR$102, 1, BR231)),\n    _xlpm.interest, SUM(BR$104:INDEX(BR$106:$KR$106, 1, BR231)),\n    IF(BR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$100:INDEX(BS$102:$KR$102, 1, BS231)),\n    _xlpm.interest, SUM(BS$104:INDEX(BS$106:$KR$106, 1, BS231)),\n    IF(BS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$100:INDEX(BT$102:$KR$102, 1, BT231)),\n    _xlpm.interest, SUM(BT$104:INDEX(BT$106:$KR$106, 1, BT231)),\n    IF(BT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$100:INDEX(BU$102:$KR$102, 1, BU231)),\n    _xlpm.interest, SUM(BU$104:INDEX(BU$106:$KR$106, 1, BU231)),\n    IF(BU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$100:INDEX(BV$102:$KR$102, 1, BV231)),\n    _xlpm.interest, SUM(BV$104:INDEX(BV$106:$KR$106, 1, BV231)),\n    IF(BV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$100:INDEX(BW$102:$KR$102, 1, BW231)),\n    _xlpm.interest, SUM(BW$104:INDEX(BW$106:$KR$106, 1, BW231)),\n    IF(BW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$100:INDEX(BX$102:$KR$102, 1, BX231)),\n    _xlpm.interest, SUM(BX$104:INDEX(BX$106:$KR$106, 1, BX231)),\n    IF(BX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$100:INDEX(BY$102:$KR$102, 1, BY231)),\n    _xlpm.interest, SUM(BY$104:INDEX(BY$106:$KR$106, 1, BY231)),\n    IF(BY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$100:INDEX(BZ$102:$KR$102, 1, BZ231)),\n    _xlpm.interest, SUM(BZ$104:INDEX(BZ$106:$KR$106, 1, BZ231)),\n    IF(BZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$100:INDEX(CA$102:$KR$102, 1, CA231)),\n    _xlpm.interest, SUM(CA$104:INDEX(CA$106:$KR$106, 1, CA231)),\n    IF(CA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$100:INDEX(CB$102:$KR$102, 1, CB231)),\n    _xlpm.interest, SUM(CB$104:INDEX(CB$106:$KR$106, 1, CB231)),\n    IF(CB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$100:INDEX(CC$102:$KR$102, 1, CC231)),\n    _xlpm.interest, SUM(CC$104:INDEX(CC$106:$KR$106, 1, CC231)),\n    IF(CC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$100:INDEX(CD$102:$KR$102, 1, CD231)),\n    _xlpm.interest, SUM(CD$104:INDEX(CD$106:$KR$106, 1, CD231)),\n    IF(CD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$100:INDEX(CE$102:$KR$102, 1, CE231)),\n    _xlpm.interest, SUM(CE$104:INDEX(CE$106:$KR$106, 1, CE231)),\n    IF(CE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$100:INDEX(CF$102:$KR$102, 1, CF231)),\n    _xlpm.interest, SUM(CF$104:INDEX(CF$106:$KR$106, 1, CF231)),\n    IF(CF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$100:INDEX(CG$102:$KR$102, 1, CG231)),\n    _xlpm.interest, SUM(CG$104:INDEX(CG$106:$KR$106, 1, CG231)),\n    IF(CG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$100:INDEX(CH$102:$KR$102, 1, CH231)),\n    _xlpm.interest, SUM(CH$104:INDEX(CH$106:$KR$106, 1, CH231)),\n    IF(CH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$100:INDEX(CI$102:$KR$102, 1, CI231)),\n    _xlpm.interest, SUM(CI$104:INDEX(CI$106:$KR$106, 1, CI231)),\n    IF(CI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$100:INDEX(CJ$102:$KR$102, 1, CJ231)),\n    _xlpm.interest, SUM(CJ$104:INDEX(CJ$106:$KR$106, 1, CJ231)),\n    IF(CJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$100:INDEX(CK$102:$KR$102, 1, CK231)),\n    _xlpm.interest, SUM(CK$104:INDEX(CK$106:$KR$106, 1, CK231)),\n    IF(CK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$100:INDEX(CL$102:$KR$102, 1, CL231)),\n    _xlpm.interest, SUM(CL$104:INDEX(CL$106:$KR$106, 1, CL231)),\n    IF(CL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$100:INDEX(CM$102:$KR$102, 1, CM231)),\n    _xlpm.interest, SUM(CM$104:INDEX(CM$106:$KR$106, 1, CM231)),\n    IF(CM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$100:INDEX(CN$102:$KR$102, 1, CN231)),\n    _xlpm.interest, SUM(CN$104:INDEX(CN$106:$KR$106, 1, CN231)),\n    IF(CN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$100:INDEX(CO$102:$KR$102, 1, CO231)),\n    _xlpm.interest, SUM(CO$104:INDEX(CO$106:$KR$106, 1, CO231)),\n    IF(CO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$100:INDEX(CP$102:$KR$102, 1, CP231)),\n    _xlpm.interest, SUM(CP$104:INDEX(CP$106:$KR$106, 1, CP231)),\n    IF(CP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$100:INDEX(CQ$102:$KR$102, 1, CQ231)),\n    _xlpm.interest, SUM(CQ$104:INDEX(CQ$106:$KR$106, 1, CQ231)),\n    IF(CQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$100:INDEX(CR$102:$KR$102, 1, CR231)),\n    _xlpm.interest, SUM(CR$104:INDEX(CR$106:$KR$106, 1, CR231)),\n    IF(CR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$100:INDEX(CS$102:$KR$102, 1, CS231)),\n    _xlpm.interest, SUM(CS$104:INDEX(CS$106:$KR$106, 1, CS231)),\n    IF(CS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$100:INDEX(CT$102:$KR$102, 1, CT231)),\n    _xlpm.interest, SUM(CT$104:INDEX(CT$106:$KR$106, 1, CT231)),\n    IF(CT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$100:INDEX(CU$102:$KR$102, 1, CU231)),\n    _xlpm.interest, SUM(CU$104:INDEX(CU$106:$KR$106, 1, CU231)),\n    IF(CU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$100:INDEX(CV$102:$KR$102, 1, CV231)),\n    _xlpm.interest, SUM(CV$104:INDEX(CV$106:$KR$106, 1, CV231)),\n    IF(CV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$100:INDEX(CW$102:$KR$102, 1, CW231)),\n    _xlpm.interest, SUM(CW$104:INDEX(CW$106:$KR$106, 1, CW231)),\n    IF(CW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$100:INDEX(CX$102:$KR$102, 1, CX231)),\n    _xlpm.interest, SUM(CX$104:INDEX(CX$106:$KR$106, 1, CX231)),\n    IF(CX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$100:INDEX(CY$102:$KR$102, 1, CY231)),\n    _xlpm.interest, SUM(CY$104:INDEX(CY$106:$KR$106, 1, CY231)),\n    IF(CY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$100:INDEX(CZ$102:$KR$102, 1, CZ231)),\n    _xlpm.interest, SUM(CZ$104:INDEX(CZ$106:$KR$106, 1, CZ231)),\n    IF(CZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$100:INDEX(DA$102:$KR$102, 1, DA231)),\n    _xlpm.interest, SUM(DA$104:INDEX(DA$106:$KR$106, 1, DA231)),\n    IF(DA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$100:INDEX(DB$102:$KR$102, 1, DB231)),\n    _xlpm.interest, SUM(DB$104:INDEX(DB$106:$KR$106, 1, DB231)),\n    IF(DB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$100:INDEX(DC$102:$KR$102, 1, DC231)),\n    _xlpm.interest, SUM(DC$104:INDEX(DC$106:$KR$106, 1, DC231)),\n    IF(DC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$100:INDEX(DD$102:$KR$102, 1, DD231)),\n    _xlpm.interest, SUM(DD$104:INDEX(DD$106:$KR$106, 1, DD231)),\n    IF(DD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$100:INDEX(DE$102:$KR$102, 1, DE231)),\n    _xlpm.interest, SUM(DE$104:INDEX(DE$106:$KR$106, 1, DE231)),\n    IF(DE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$100:INDEX(DF$102:$KR$102, 1, DF231)),\n    _xlpm.interest, SUM(DF$104:INDEX(DF$106:$KR$106, 1, DF231)),\n    IF(DF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$100:INDEX(DG$102:$KR$102, 1, DG231)),\n    _xlpm.interest, SUM(DG$104:INDEX(DG$106:$KR$106, 1, DG231)),\n    IF(DG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$100:INDEX(DH$102:$KR$102, 1, DH231)),\n    _xlpm.interest, SUM(DH$104:INDEX(DH$106:$KR$106, 1, DH231)),\n    IF(DH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$100:INDEX(DI$102:$KR$102, 1, DI231)),\n    _xlpm.interest, SUM(DI$104:INDEX(DI$106:$KR$106, 1, DI231)),\n    IF(DI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$100:INDEX(DJ$102:$KR$102, 1, DJ231)),\n    _xlpm.interest, SUM(DJ$104:INDEX(DJ$106:$KR$106, 1, DJ231)),\n    IF(DJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$100:INDEX(DK$102:$KR$102, 1, DK231)),\n    _xlpm.interest, SUM(DK$104:INDEX(DK$106:$KR$106, 1, DK231)),\n    IF(DK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$100:INDEX(DL$102:$KR$102, 1, DL231)),\n    _xlpm.interest, SUM(DL$104:INDEX(DL$106:$KR$106, 1, DL231)),\n    IF(DL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$100:INDEX(DM$102:$KR$102, 1, DM231)),\n    _xlpm.interest, SUM(DM$104:INDEX(DM$106:$KR$106, 1, DM231)),\n    IF(DM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$100:INDEX(DN$102:$KR$102, 1, DN231)),\n    _xlpm.interest, SUM(DN$104:INDEX(DN$106:$KR$106, 1, DN231)),\n    IF(DN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$100:INDEX(DO$102:$KR$102, 1, DO231)),\n    _xlpm.interest, SUM(DO$104:INDEX(DO$106:$KR$106, 1, DO231)),\n    IF(DO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$100:INDEX(DP$102:$KR$102, 1, DP231)),\n    _xlpm.interest, SUM(DP$104:INDEX(DP$106:$KR$106, 1, DP231)),\n    IF(DP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$100:INDEX(DQ$102:$KR$102, 1, DQ231)),\n    _xlpm.interest, SUM(DQ$104:INDEX(DQ$106:$KR$106, 1, DQ231)),\n    IF(DQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$100:INDEX(DR$102:$KR$102, 1, DR231)),\n    _xlpm.interest, SUM(DR$104:INDEX(DR$106:$KR$106, 1, DR231)),\n    IF(DR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$100:INDEX(DS$102:$KR$102, 1, DS231)),\n    _xlpm.interest, SUM(DS$104:INDEX(DS$106:$KR$106, 1, DS231)),\n    IF(DS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$100:INDEX(DT$102:$KR$102, 1, DT231)),\n    _xlpm.interest, SUM(DT$104:INDEX(DT$106:$KR$106, 1, DT231)),\n    IF(DT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$100:INDEX(DU$102:$KR$102, 1, DU231)),\n    _xlpm.interest, SUM(DU$104:INDEX(DU$106:$KR$106, 1, DU231)),\n    IF(DU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$100:INDEX(DV$102:$KR$102, 1, DV231)),\n    _xlpm.interest, SUM(DV$104:INDEX(DV$106:$KR$106, 1, DV231)),\n    IF(DV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$100:INDEX(DW$102:$KR$102, 1, DW231)),\n    _xlpm.interest, SUM(DW$104:INDEX(DW$106:$KR$106, 1, DW231)),\n    IF(DW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$100:INDEX(DX$102:$KR$102, 1, DX231)),\n    _xlpm.interest, SUM(DX$104:INDEX(DX$106:$KR$106, 1, DX231)),\n    IF(DX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$100:INDEX(DY$102:$KR$102, 1, DY231)),\n    _xlpm.interest, SUM(DY$104:INDEX(DY$106:$KR$106, 1, DY231)),\n    IF(DY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$100:INDEX(DZ$102:$KR$102, 1, DZ231)),\n    _xlpm.interest, SUM(DZ$104:INDEX(DZ$106:$KR$106, 1, DZ231)),\n    IF(DZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$100:INDEX(EA$102:$KR$102, 1, EA231)),\n    _xlpm.interest, SUM(EA$104:INDEX(EA$106:$KR$106, 1, EA231)),\n    IF(EA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$100:INDEX(EB$102:$KR$102, 1, EB231)),\n    _xlpm.interest, SUM(EB$104:INDEX(EB$106:$KR$106, 1, EB231)),\n    IF(EB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$100:INDEX(EC$102:$KR$102, 1, EC231)),\n    _xlpm.interest, SUM(EC$104:INDEX(EC$106:$KR$106, 1, EC231)),\n    IF(EC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$100:INDEX(ED$102:$KR$102, 1, ED231)),\n    _xlpm.interest, SUM(ED$104:INDEX(ED$106:$KR$106, 1, ED231)),\n    IF(ED231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$100:INDEX(EE$102:$KR$102, 1, EE231)),\n    _xlpm.interest, SUM(EE$104:INDEX(EE$106:$KR$106, 1, EE231)),\n    IF(EE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$100:INDEX(EF$102:$KR$102, 1, EF231)),\n    _xlpm.interest, SUM(EF$104:INDEX(EF$106:$KR$106, 1, EF231)),\n    IF(EF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$100:INDEX(EG$102:$KR$102, 1, EG231)),\n    _xlpm.interest, SUM(EG$104:INDEX(EG$106:$KR$106, 1, EG231)),\n    IF(EG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$100:INDEX(EH$102:$KR$102, 1, EH231)),\n    _xlpm.interest, SUM(EH$104:INDEX(EH$106:$KR$106, 1, EH231)),\n    IF(EH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$100:INDEX(EI$102:$KR$102, 1, EI231)),\n    _xlpm.interest, SUM(EI$104:INDEX(EI$106:$KR$106, 1, EI231)),\n    IF(EI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$100:INDEX(EJ$102:$KR$102, 1, EJ231)),\n    _xlpm.interest, SUM(EJ$104:INDEX(EJ$106:$KR$106, 1, EJ231)),\n    IF(EJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$100:INDEX(EK$102:$KR$102, 1, EK231)),\n    _xlpm.interest, SUM(EK$104:INDEX(EK$106:$KR$106, 1, EK231)),\n    IF(EK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$100:INDEX(EL$102:$KR$102, 1, EL231)),\n    _xlpm.interest, SUM(EL$104:INDEX(EL$106:$KR$106, 1, EL231)),\n    IF(EL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$100:INDEX(EM$102:$KR$102, 1, EM231)),\n    _xlpm.interest, SUM(EM$104:INDEX(EM$106:$KR$106, 1, EM231)),\n    IF(EM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$100:INDEX(EN$102:$KR$102, 1, EN231)),\n    _xlpm.interest, SUM(EN$104:INDEX(EN$106:$KR$106, 1, EN231)),\n    IF(EN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$100:INDEX(EO$102:$KR$102, 1, EO231)),\n    _xlpm.interest, SUM(EO$104:INDEX(EO$106:$KR$106, 1, EO231)),\n    IF(EO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$100:INDEX(EP$102:$KR$102, 1, EP231)),\n    _xlpm.interest, SUM(EP$104:INDEX(EP$106:$KR$106, 1, EP231)),\n    IF(EP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$100:INDEX(EQ$102:$KR$102, 1, EQ231)),\n    _xlpm.interest, SUM(EQ$104:INDEX(EQ$106:$KR$106, 1, EQ231)),\n    IF(EQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$100:INDEX(ER$102:$KR$102, 1, ER231)),\n    _xlpm.interest, SUM(ER$104:INDEX(ER$106:$KR$106, 1, ER231)),\n    IF(ER231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$100:INDEX(ES$102:$KR$102, 1, ES231)),\n    _xlpm.interest, SUM(ES$104:INDEX(ES$106:$KR$106, 1, ES231)),\n    IF(ES231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$100:INDEX(ET$102:$KR$102, 1, ET231)),\n    _xlpm.interest, SUM(ET$104:INDEX(ET$106:$KR$106, 1, ET231)),\n    IF(ET231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$100:INDEX(EU$102:$KR$102, 1, EU231)),\n    _xlpm.interest, SUM(EU$104:INDEX(EU$106:$KR$106, 1, EU231)),\n    IF(EU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$100:INDEX(EV$102:$KR$102, 1, EV231)),\n    _xlpm.interest, SUM(EV$104:INDEX(EV$106:$KR$106, 1, EV231)),\n    IF(EV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$100:INDEX(EW$102:$KR$102, 1, EW231)),\n    _xlpm.interest, SUM(EW$104:INDEX(EW$106:$KR$106, 1, EW231)),\n    IF(EW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$100:INDEX(EX$102:$KR$102, 1, EX231)),\n    _xlpm.interest, SUM(EX$104:INDEX(EX$106:$KR$106, 1, EX231)),\n    IF(EX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$100:INDEX(EY$102:$KR$102, 1, EY231)),\n    _xlpm.interest, SUM(EY$104:INDEX(EY$106:$KR$106, 1, EY231)),\n    IF(EY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$100:INDEX(EZ$102:$KR$102, 1, EZ231)),\n    _xlpm.interest, SUM(EZ$104:INDEX(EZ$106:$KR$106, 1, EZ231)),\n    IF(EZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$100:INDEX(FA$102:$KR$102, 1, FA231)),\n    _xlpm.interest, SUM(FA$104:INDEX(FA$106:$KR$106, 1, FA231)),\n    IF(FA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$100:INDEX(FB$102:$KR$102, 1, FB231)),\n    _xlpm.interest, SUM(FB$104:INDEX(FB$106:$KR$106, 1, FB231)),\n    IF(FB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$100:INDEX(FC$102:$KR$102, 1, FC231)),\n    _xlpm.interest, SUM(FC$104:INDEX(FC$106:$KR$106, 1, FC231)),\n    IF(FC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$100:INDEX(FD$102:$KR$102, 1, FD231)),\n    _xlpm.interest, SUM(FD$104:INDEX(FD$106:$KR$106, 1, FD231)),\n    IF(FD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$100:INDEX(FE$102:$KR$102, 1, FE231)),\n    _xlpm.interest, SUM(FE$104:INDEX(FE$106:$KR$106, 1, FE231)),\n    IF(FE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$100:INDEX(FF$102:$KR$102, 1, FF231)),\n    _xlpm.interest, SUM(FF$104:INDEX(FF$106:$KR$106, 1, FF231)),\n    IF(FF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$100:INDEX(FG$102:$KR$102, 1, FG231)),\n    _xlpm.interest, SUM(FG$104:INDEX(FG$106:$KR$106, 1, FG231)),\n    IF(FG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$100:INDEX(FH$102:$KR$102, 1, FH231)),\n    _xlpm.interest, SUM(FH$104:INDEX(FH$106:$KR$106, 1, FH231)),\n    IF(FH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$100:INDEX(FI$102:$KR$102, 1, FI231)),\n    _xlpm.interest, SUM(FI$104:INDEX(FI$106:$KR$106, 1, FI231)),\n    IF(FI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$100:INDEX(FJ$102:$KR$102, 1, FJ231)),\n    _xlpm.interest, SUM(FJ$104:INDEX(FJ$106:$KR$106, 1, FJ231)),\n    IF(FJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$100:INDEX(FK$102:$KR$102, 1, FK231)),\n    _xlpm.interest, SUM(FK$104:INDEX(FK$106:$KR$106, 1, FK231)),\n    IF(FK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$100:INDEX(FL$102:$KR$102, 1, FL231)),\n    _xlpm.interest, SUM(FL$104:INDEX(FL$106:$KR$106, 1, FL231)),\n    IF(FL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$100:INDEX(FM$102:$KR$102, 1, FM231)),\n    _xlpm.interest, SUM(FM$104:INDEX(FM$106:$KR$106, 1, FM231)),\n    IF(FM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$100:INDEX(FN$102:$KR$102, 1, FN231)),\n    _xlpm.interest, SUM(FN$104:INDEX(FN$106:$KR$106, 1, FN231)),\n    IF(FN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$100:INDEX(FO$102:$KR$102, 1, FO231)),\n    _xlpm.interest, SUM(FO$104:INDEX(FO$106:$KR$106, 1, FO231)),\n    IF(FO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$100:INDEX(FP$102:$KR$102, 1, FP231)),\n    _xlpm.interest, SUM(FP$104:INDEX(FP$106:$KR$106, 1, FP231)),\n    IF(FP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$100:INDEX(FQ$102:$KR$102, 1, FQ231)),\n    _xlpm.interest, SUM(FQ$104:INDEX(FQ$106:$KR$106, 1, FQ231)),\n    IF(FQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$100:INDEX(FR$102:$KR$102, 1, FR231)),\n    _xlpm.interest, SUM(FR$104:INDEX(FR$106:$KR$106, 1, FR231)),\n    IF(FR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$100:INDEX(FS$102:$KR$102, 1, FS231)),\n    _xlpm.interest, SUM(FS$104:INDEX(FS$106:$KR$106, 1, FS231)),\n    IF(FS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$100:INDEX(FT$102:$KR$102, 1, FT231)),\n    _xlpm.interest, SUM(FT$104:INDEX(FT$106:$KR$106, 1, FT231)),\n    IF(FT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$100:INDEX(FU$102:$KR$102, 1, FU231)),\n    _xlpm.interest, SUM(FU$104:INDEX(FU$106:$KR$106, 1, FU231)),\n    IF(FU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$100:INDEX(FV$102:$KR$102, 1, FV231)),\n    _xlpm.interest, SUM(FV$104:INDEX(FV$106:$KR$106, 1, FV231)),\n    IF(FV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$100:INDEX(FW$102:$KR$102, 1, FW231)),\n    _xlpm.interest, SUM(FW$104:INDEX(FW$106:$KR$106, 1, FW231)),\n    IF(FW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$100:INDEX(FX$102:$KR$102, 1, FX231)),\n    _xlpm.interest, SUM(FX$104:INDEX(FX$106:$KR$106, 1, FX231)),\n    IF(FX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$100:INDEX(FY$102:$KR$102, 1, FY231)),\n    _xlpm.interest, SUM(FY$104:INDEX(FY$106:$KR$106, 1, FY231)),\n    IF(FY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$100:INDEX(FZ$102:$KR$102, 1, FZ231)),\n    _xlpm.interest, SUM(FZ$104:INDEX(FZ$106:$KR$106, 1, FZ231)),\n    IF(FZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$100:INDEX(GA$102:$KR$102, 1, GA231)),\n    _xlpm.interest, SUM(GA$104:INDEX(GA$106:$KR$106, 1, GA231)),\n    IF(GA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$100:INDEX(GB$102:$KR$102, 1, GB231)),\n    _xlpm.interest, SUM(GB$104:INDEX(GB$106:$KR$106, 1, GB231)),\n    IF(GB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$100:INDEX(GC$102:$KR$102, 1, GC231)),\n    _xlpm.interest, SUM(GC$104:INDEX(GC$106:$KR$106, 1, GC231)),\n    IF(GC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$100:INDEX(GD$102:$KR$102, 1, GD231)),\n    _xlpm.interest, SUM(GD$104:INDEX(GD$106:$KR$106, 1, GD231)),\n    IF(GD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$100:INDEX(GE$102:$KR$102, 1, GE231)),\n    _xlpm.interest, SUM(GE$104:INDEX(GE$106:$KR$106, 1, GE231)),\n    IF(GE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$100:INDEX(GF$102:$KR$102, 1, GF231)),\n    _xlpm.interest, SUM(GF$104:INDEX(GF$106:$KR$106, 1, GF231)),\n    IF(GF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$100:INDEX(GG$102:$KR$102, 1, GG231)),\n    _xlpm.interest, SUM(GG$104:INDEX(GG$106:$KR$106, 1, GG231)),\n    IF(GG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$100:INDEX(GH$102:$KR$102, 1, GH231)),\n    _xlpm.interest, SUM(GH$104:INDEX(GH$106:$KR$106, 1, GH231)),\n    IF(GH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$100:INDEX(GI$102:$KR$102, 1, GI231)),\n    _xlpm.interest, SUM(GI$104:INDEX(GI$106:$KR$106, 1, GI231)),\n    IF(GI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$100:INDEX(GJ$102:$KR$102, 1, GJ231)),\n    _xlpm.interest, SUM(GJ$104:INDEX(GJ$106:$KR$106, 1, GJ231)),\n    IF(GJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$100:INDEX(GK$102:$KR$102, 1, GK231)),\n    _xlpm.interest, SUM(GK$104:INDEX(GK$106:$KR$106, 1, GK231)),\n    IF(GK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$100:INDEX(GL$102:$KR$102, 1, GL231)),\n    _xlpm.interest, SUM(GL$104:INDEX(GL$106:$KR$106, 1, GL231)),\n    IF(GL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$100:INDEX(GM$102:$KR$102, 1, GM231)),\n    _xlpm.interest, SUM(GM$104:INDEX(GM$106:$KR$106, 1, GM231)),\n    IF(GM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$100:INDEX(GN$102:$KR$102, 1, GN231)),\n    _xlpm.interest, SUM(GN$104:INDEX(GN$106:$KR$106, 1, GN231)),\n    IF(GN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$100:INDEX(GO$102:$KR$102, 1, GO231)),\n    _xlpm.interest, SUM(GO$104:INDEX(GO$106:$KR$106, 1, GO231)),\n    IF(GO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$100:INDEX(GP$102:$KR$102, 1, GP231)),\n    _xlpm.interest, SUM(GP$104:INDEX(GP$106:$KR$106, 1, GP231)),\n    IF(GP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$100:INDEX(GQ$102:$KR$102, 1, GQ231)),\n    _xlpm.interest, SUM(GQ$104:INDEX(GQ$106:$KR$106, 1, GQ231)),\n    IF(GQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$100:INDEX(GR$102:$KR$102, 1, GR231)),\n    _xlpm.interest, SUM(GR$104:INDEX(GR$106:$KR$106, 1, GR231)),\n    IF(GR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$100:INDEX(GS$102:$KR$102, 1, GS231)),\n    _xlpm.interest, SUM(GS$104:INDEX(GS$106:$KR$106, 1, GS231)),\n    IF(GS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$100:INDEX(GT$102:$KR$102, 1, GT231)),\n    _xlpm.interest, SUM(GT$104:INDEX(GT$106:$KR$106, 1, GT231)),\n    IF(GT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$100:INDEX(GU$102:$KR$102, 1, GU231)),\n    _xlpm.interest, SUM(GU$104:INDEX(GU$106:$KR$106, 1, GU231)),\n    IF(GU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$100:INDEX(GV$102:$KR$102, 1, GV231)),\n    _xlpm.interest, SUM(GV$104:INDEX(GV$106:$KR$106, 1, GV231)),\n    IF(GV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$100:INDEX(GW$102:$KR$102, 1, GW231)),\n    _xlpm.interest, SUM(GW$104:INDEX(GW$106:$KR$106, 1, GW231)),\n    IF(GW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$100:INDEX(GX$102:$KR$102, 1, GX231)),\n    _xlpm.interest, SUM(GX$104:INDEX(GX$106:$KR$106, 1, GX231)),\n    IF(GX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$100:INDEX(GY$102:$KR$102, 1, GY231)),\n    _xlpm.interest, SUM(GY$104:INDEX(GY$106:$KR$106, 1, GY231)),\n    IF(GY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$100:INDEX(GZ$102:$KR$102, 1, GZ231)),\n    _xlpm.interest, SUM(GZ$104:INDEX(GZ$106:$KR$106, 1, GZ231)),\n    IF(GZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$100:INDEX(HA$102:$KR$102, 1, HA231)),\n    _xlpm.interest, SUM(HA$104:INDEX(HA$106:$KR$106, 1, HA231)),\n    IF(HA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$100:INDEX(HB$102:$KR$102, 1, HB231)),\n    _xlpm.interest, SUM(HB$104:INDEX(HB$106:$KR$106, 1, HB231)),\n    IF(HB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$100:INDEX(HC$102:$KR$102, 1, HC231)),\n    _xlpm.interest, SUM(HC$104:INDEX(HC$106:$KR$106, 1, HC231)),\n    IF(HC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$100:INDEX(HD$102:$KR$102, 1, HD231)),\n    _xlpm.interest, SUM(HD$104:INDEX(HD$106:$KR$106, 1, HD231)),\n    IF(HD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$100:INDEX(HE$102:$KR$102, 1, HE231)),\n    _xlpm.interest, SUM(HE$104:INDEX(HE$106:$KR$106, 1, HE231)),\n    IF(HE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$100:INDEX(HF$102:$KR$102, 1, HF231)),\n    _xlpm.interest, SUM(HF$104:INDEX(HF$106:$KR$106, 1, HF231)),\n    IF(HF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$100:INDEX(HG$102:$KR$102, 1, HG231)),\n    _xlpm.interest, SUM(HG$104:INDEX(HG$106:$KR$106, 1, HG231)),\n    IF(HG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$100:INDEX(HH$102:$KR$102, 1, HH231)),\n    _xlpm.interest, SUM(HH$104:INDEX(HH$106:$KR$106, 1, HH231)),\n    IF(HH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$100:INDEX(HI$102:$KR$102, 1, HI231)),\n    _xlpm.interest, SUM(HI$104:INDEX(HI$106:$KR$106, 1, HI231)),\n    IF(HI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$100:INDEX(HJ$102:$KR$102, 1, HJ231)),\n    _xlpm.interest, SUM(HJ$104:INDEX(HJ$106:$KR$106, 1, HJ231)),\n    IF(HJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$100:INDEX(HK$102:$KR$102, 1, HK231)),\n    _xlpm.interest, SUM(HK$104:INDEX(HK$106:$KR$106, 1, HK231)),\n    IF(HK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$100:INDEX(HL$102:$KR$102, 1, HL231)),\n    _xlpm.interest, SUM(HL$104:INDEX(HL$106:$KR$106, 1, HL231)),\n    IF(HL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$100:INDEX(HM$102:$KR$102, 1, HM231)),\n    _xlpm.interest, SUM(HM$104:INDEX(HM$106:$KR$106, 1, HM231)),\n    IF(HM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$100:INDEX(HN$102:$KR$102, 1, HN231)),\n    _xlpm.interest, SUM(HN$104:INDEX(HN$106:$KR$106, 1, HN231)),\n    IF(HN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$100:INDEX(HO$102:$KR$102, 1, HO231)),\n    _xlpm.interest, SUM(HO$104:INDEX(HO$106:$KR$106, 1, HO231)),\n    IF(HO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$100:INDEX(HP$102:$KR$102, 1, HP231)),\n    _xlpm.interest, SUM(HP$104:INDEX(HP$106:$KR$106, 1, HP231)),\n    IF(HP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$100:INDEX(HQ$102:$KR$102, 1, HQ231)),\n    _xlpm.interest, SUM(HQ$104:INDEX(HQ$106:$KR$106, 1, HQ231)),\n    IF(HQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$100:INDEX(HR$102:$KR$102, 1, HR231)),\n    _xlpm.interest, SUM(HR$104:INDEX(HR$106:$KR$106, 1, HR231)),\n    IF(HR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$100:INDEX(HS$102:$KR$102, 1, HS231)),\n    _xlpm.interest, SUM(HS$104:INDEX(HS$106:$KR$106, 1, HS231)),\n    IF(HS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$100:INDEX(HT$102:$KR$102, 1, HT231)),\n    _xlpm.interest, SUM(HT$104:INDEX(HT$106:$KR$106, 1, HT231)),\n    IF(HT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$100:INDEX(HU$102:$KR$102, 1, HU231)),\n    _xlpm.interest, SUM(HU$104:INDEX(HU$106:$KR$106, 1, HU231)),\n    IF(HU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$100:INDEX(HV$102:$KR$102, 1, HV231)),\n    _xlpm.interest, SUM(HV$104:INDEX(HV$106:$KR$106, 1, HV231)),\n    IF(HV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$100:INDEX(HW$102:$KR$102, 1, HW231)),\n    _xlpm.interest, SUM(HW$104:INDEX(HW$106:$KR$106, 1, HW231)),\n    IF(HW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$100:INDEX(HX$102:$KR$102, 1, HX231)),\n    _xlpm.interest, SUM(HX$104:INDEX(HX$106:$KR$106, 1, HX231)),\n    IF(HX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$100:INDEX(HY$102:$KR$102, 1, HY231)),\n    _xlpm.interest, SUM(HY$104:INDEX(HY$106:$KR$106, 1, HY231)),\n    IF(HY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$100:INDEX(HZ$102:$KR$102, 1, HZ231)),\n    _xlpm.interest, SUM(HZ$104:INDEX(HZ$106:$KR$106, 1, HZ231)),\n    IF(HZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$100:INDEX(IA$102:$KR$102, 1, IA231)),\n    _xlpm.interest, SUM(IA$104:INDEX(IA$106:$KR$106, 1, IA231)),\n    IF(IA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$100:INDEX(IB$102:$KR$102, 1, IB231)),\n    _xlpm.interest, SUM(IB$104:INDEX(IB$106:$KR$106, 1, IB231)),\n    IF(IB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$100:INDEX(IC$102:$KR$102, 1, IC231)),\n    _xlpm.interest, SUM(IC$104:INDEX(IC$106:$KR$106, 1, IC231)),\n    IF(IC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$100:INDEX(ID$102:$KR$102, 1, ID231)),\n    _xlpm.interest, SUM(ID$104:INDEX(ID$106:$KR$106, 1, ID231)),\n    IF(ID231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$100:INDEX(IE$102:$KR$102, 1, IE231)),\n    _xlpm.interest, SUM(IE$104:INDEX(IE$106:$KR$106, 1, IE231)),\n    IF(IE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$100:INDEX(IF$102:$KR$102, 1, IF231)),\n    _xlpm.interest, SUM(IF$104:INDEX(IF$106:$KR$106, 1, IF231)),\n    IF(IF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$100:INDEX(IG$102:$KR$102, 1, IG231)),\n    _xlpm.interest, SUM(IG$104:INDEX(IG$106:$KR$106, 1, IG231)),\n    IF(IG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$100:INDEX(IH$102:$KR$102, 1, IH231)),\n    _xlpm.interest, SUM(IH$104:INDEX(IH$106:$KR$106, 1, IH231)),\n    IF(IH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$100:INDEX(II$102:$KR$102, 1, II231)),\n    _xlpm.interest, SUM(II$104:INDEX(II$106:$KR$106, 1, II231)),\n    IF(II231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$100:INDEX(IJ$102:$KR$102, 1, IJ231)),\n    _xlpm.interest, SUM(IJ$104:INDEX(IJ$106:$KR$106, 1, IJ231)),\n    IF(IJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$100:INDEX(IK$102:$KR$102, 1, IK231)),\n    _xlpm.interest, SUM(IK$104:INDEX(IK$106:$KR$106, 1, IK231)),\n    IF(IK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$100:INDEX(IL$102:$KR$102, 1, IL231)),\n    _xlpm.interest, SUM(IL$104:INDEX(IL$106:$KR$106, 1, IL231)),\n    IF(IL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$100:INDEX(IM$102:$KR$102, 1, IM231)),\n    _xlpm.interest, SUM(IM$104:INDEX(IM$106:$KR$106, 1, IM231)),\n    IF(IM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$100:INDEX(IN$102:$KR$102, 1, IN231)),\n    _xlpm.interest, SUM(IN$104:INDEX(IN$106:$KR$106, 1, IN231)),\n    IF(IN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$100:INDEX(IO$102:$KR$102, 1, IO231)),\n    _xlpm.interest, SUM(IO$104:INDEX(IO$106:$KR$106, 1, IO231)),\n    IF(IO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$100:INDEX(IP$102:$KR$102, 1, IP231)),\n    _xlpm.interest, SUM(IP$104:INDEX(IP$106:$KR$106, 1, IP231)),\n    IF(IP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$100:INDEX(IQ$102:$KR$102, 1, IQ231)),\n    _xlpm.interest, SUM(IQ$104:INDEX(IQ$106:$KR$106, 1, IQ231)),\n    IF(IQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$100:INDEX(IR$102:$KR$102, 1, IR231)),\n    _xlpm.interest, SUM(IR$104:INDEX(IR$106:$KR$106, 1, IR231)),\n    IF(IR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$100:INDEX(IS$102:$KR$102, 1, IS231)),\n    _xlpm.interest, SUM(IS$104:INDEX(IS$106:$KR$106, 1, IS231)),\n    IF(IS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$100:INDEX(IT$102:$KR$102, 1, IT231)),\n    _xlpm.interest, SUM(IT$104:INDEX(IT$106:$KR$106, 1, IT231)),\n    IF(IT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$100:INDEX(IU$102:$KR$102, 1, IU231)),\n    _xlpm.interest, SUM(IU$104:INDEX(IU$106:$KR$106, 1, IU231)),\n    IF(IU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$100:INDEX(IV$102:$KR$102, 1, IV231)),\n    _xlpm.interest, SUM(IV$104:INDEX(IV$106:$KR$106, 1, IV231)),\n    IF(IV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$100:INDEX(IW$102:$KR$102, 1, IW231)),\n    _xlpm.interest, SUM(IW$104:INDEX(IW$106:$KR$106, 1, IW231)),\n    IF(IW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$100:INDEX(IX$102:$KR$102, 1, IX231)),\n    _xlpm.interest, SUM(IX$104:INDEX(IX$106:$KR$106, 1, IX231)),\n    IF(IX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$100:INDEX(IY$102:$KR$102, 1, IY231)),\n    _xlpm.interest, SUM(IY$104:INDEX(IY$106:$KR$106, 1, IY231)),\n    IF(IY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$100:INDEX(IZ$102:$KR$102, 1, IZ231)),\n    _xlpm.interest, SUM(IZ$104:INDEX(IZ$106:$KR$106, 1, IZ231)),\n    IF(IZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$100:INDEX(JA$102:$KR$102, 1, JA231)),\n    _xlpm.interest, SUM(JA$104:INDEX(JA$106:$KR$106, 1, JA231)),\n    IF(JA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$100:INDEX(JB$102:$KR$102, 1, JB231)),\n    _xlpm.interest, SUM(JB$104:INDEX(JB$106:$KR$106, 1, JB231)),\n    IF(JB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$100:INDEX(JC$102:$KR$102, 1, JC231)),\n    _xlpm.interest, SUM(JC$104:INDEX(JC$106:$KR$106, 1, JC231)),\n    IF(JC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$100:INDEX(JD$102:$KR$102, 1, JD231)),\n    _xlpm.interest, SUM(JD$104:INDEX(JD$106:$KR$106, 1, JD231)),\n    IF(JD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$100:INDEX(JE$102:$KR$102, 1, JE231)),\n    _xlpm.interest, SUM(JE$104:INDEX(JE$106:$KR$106, 1, JE231)),\n    IF(JE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$100:INDEX(JF$102:$KR$102, 1, JF231)),\n    _xlpm.interest, SUM(JF$104:INDEX(JF$106:$KR$106, 1, JF231)),\n    IF(JF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$100:INDEX(JG$102:$KR$102, 1, JG231)),\n    _xlpm.interest, SUM(JG$104:INDEX(JG$106:$KR$106, 1, JG231)),\n    IF(JG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$100:INDEX(JH$102:$KR$102, 1, JH231)),\n    _xlpm.interest, SUM(JH$104:INDEX(JH$106:$KR$106, 1, JH231)),\n    IF(JH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$100:INDEX(JI$102:$KR$102, 1, JI231)),\n    _xlpm.interest, SUM(JI$104:INDEX(JI$106:$KR$106, 1, JI231)),\n    IF(JI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$100:INDEX(JJ$102:$KR$102, 1, JJ231)),\n    _xlpm.interest, SUM(JJ$104:INDEX(JJ$106:$KR$106, 1, JJ231)),\n    IF(JJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$100:INDEX(JK$102:$KR$102, 1, JK231)),\n    _xlpm.interest, SUM(JK$104:INDEX(JK$106:$KR$106, 1, JK231)),\n    IF(JK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$100:INDEX(JL$102:$KR$102, 1, JL231)),\n    _xlpm.interest, SUM(JL$104:INDEX(JL$106:$KR$106, 1, JL231)),\n    IF(JL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$100:INDEX(JM$102:$KR$102, 1, JM231)),\n    _xlpm.interest, SUM(JM$104:INDEX(JM$106:$KR$106, 1, JM231)),\n    IF(JM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$100:INDEX(JN$102:$KR$102, 1, JN231)),\n    _xlpm.interest, SUM(JN$104:INDEX(JN$106:$KR$106, 1, JN231)),\n    IF(JN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$100:INDEX(JO$102:$KR$102, 1, JO231)),\n    _xlpm.interest, SUM(JO$104:INDEX(JO$106:$KR$106, 1, JO231)),\n    IF(JO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$100:INDEX(JP$102:$KR$102, 1, JP231)),\n    _xlpm.interest, SUM(JP$104:INDEX(JP$106:$KR$106, 1, JP231)),\n    IF(JP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$100:INDEX(JQ$102:$KR$102, 1, JQ231)),\n    _xlpm.interest, SUM(JQ$104:INDEX(JQ$106:$KR$106, 1, JQ231)),\n    IF(JQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$100:INDEX(JR$102:$KR$102, 1, JR231)),\n    _xlpm.interest, SUM(JR$104:INDEX(JR$106:$KR$106, 1, JR231)),\n    IF(JR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$100:INDEX(JS$102:$KR$102, 1, JS231)),\n    _xlpm.interest, SUM(JS$104:INDEX(JS$106:$KR$106, 1, JS231)),\n    IF(JS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$100:INDEX(JT$102:$KR$102, 1, JT231)),\n    _xlpm.interest, SUM(JT$104:INDEX(JT$106:$KR$106, 1, JT231)),\n    IF(JT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$100:INDEX(JU$102:$KR$102, 1, JU231)),\n    _xlpm.interest, SUM(JU$104:INDEX(JU$106:$KR$106, 1, JU231)),\n    IF(JU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$100:INDEX(JV$102:$KR$102, 1, JV231)),\n    _xlpm.interest, SUM(JV$104:INDEX(JV$106:$KR$106, 1, JV231)),\n    IF(JV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$100:INDEX(JW$102:$KR$102, 1, JW231)),\n    _xlpm.interest, SUM(JW$104:INDEX(JW$106:$KR$106, 1, JW231)),\n    IF(JW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$100:INDEX(JX$102:$KR$102, 1, JX231)),\n    _xlpm.interest, SUM(JX$104:INDEX(JX$106:$KR$106, 1, JX231)),\n    IF(JX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$100:INDEX(JY$102:$KR$102, 1, JY231)),\n    _xlpm.interest, SUM(JY$104:INDEX(JY$106:$KR$106, 1, JY231)),\n    IF(JY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$100:INDEX(JZ$102:$KR$102, 1, JZ231)),\n    _xlpm.interest, SUM(JZ$104:INDEX(JZ$106:$KR$106, 1, JZ231)),\n    IF(JZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$100:INDEX(KA$102:$KR$102, 1, KA231)),\n    _xlpm.interest, SUM(KA$104:INDEX(KA$106:$KR$106, 1, KA231)),\n    IF(KA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$100:INDEX(KB$102:$KR$102, 1, KB231)),\n    _xlpm.interest, SUM(KB$104:INDEX(KB$106:$KR$106, 1, KB231)),\n    IF(KB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$100:INDEX(KC$102:$KR$102, 1, KC231)),\n    _xlpm.interest, SUM(KC$104:INDEX(KC$106:$KR$106, 1, KC231)),\n    IF(KC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$100:INDEX(KD$102:$KR$102, 1, KD231)),\n    _xlpm.interest, SUM(KD$104:INDEX(KD$106:$KR$106, 1, KD231)),\n    IF(KD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$100:INDEX(KE$102:$KR$102, 1, KE231)),\n    _xlpm.interest, SUM(KE$104:INDEX(KE$106:$KR$106, 1, KE231)),\n    IF(KE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$100:INDEX(KF$102:$KR$102, 1, KF231)),\n    _xlpm.interest, SUM(KF$104:INDEX(KF$106:$KR$106, 1, KF231)),\n    IF(KF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$100:INDEX(KG$102:$KR$102, 1, KG231)),\n    _xlpm.interest, SUM(KG$104:INDEX(KG$106:$KR$106, 1, KG231)),\n    IF(KG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$100:INDEX(KH$102:$KR$102, 1, KH231)),\n    _xlpm.interest, SUM(KH$104:INDEX(KH$106:$KR$106, 1, KH231)),\n    IF(KH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$100:INDEX(KI$102:$KR$102, 1, KI231)),\n    _xlpm.interest, SUM(KI$104:INDEX(KI$106:$KR$106, 1, KI231)),\n    IF(KI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$100:INDEX(KJ$102:$KR$102, 1, KJ231)),\n    _xlpm.interest, SUM(KJ$104:INDEX(KJ$106:$KR$106, 1, KJ231)),\n    IF(KJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$100:INDEX(KK$102:$KR$102, 1, KK231)),\n    _xlpm.interest, SUM(KK$104:INDEX(KK$106:$KR$106, 1, KK231)),\n    IF(KK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$100:INDEX(KL$102:$KR$102, 1, KL231)),\n    _xlpm.interest, SUM(KL$104:INDEX(KL$106:$KR$106, 1, KL231)),\n    IF(KL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$100:INDEX(KM$102:$KR$102, 1, KM231)),\n    _xlpm.interest, SUM(KM$104:INDEX(KM$106:$KR$106, 1, KM231)),\n    IF(KM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$100:INDEX(KN$102:$KR$102, 1, KN231)),\n    _xlpm.interest, SUM(KN$104:INDEX(KN$106:$KR$106, 1, KN231)),\n    IF(KN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$100:INDEX(KO$102:$KR$102, 1, KO231)),\n    _xlpm.interest, SUM(KO$104:INDEX(KO$106:$KR$106, 1, KO231)),\n    IF(KO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$100:INDEX(KP$102:$KR$102, 1, KP231)),\n    _xlpm.interest, SUM(KP$104:INDEX(KP$106:$KR$106, 1, KP231)),\n    IF(KP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$100:INDEX(KQ$102:$KR$102, 1, KQ231)),\n    _xlpm.interest, SUM(KQ$104:INDEX(KQ$106:$KR$106, 1, KQ231)),\n    IF(KQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$100:INDEX(KR$102:$KR$102, 1, KR231)),\n    _xlpm.interest, SUM(KR$104:INDEX(KR$106:$KR$106, 1, KR231)),\n    IF(KR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - antra paskola",{"$f":"IF('2.2'!$N20=\"-\",0,'2.2'!$N20)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$130:INDEX(E$132:$KR$132, 1, E232)),\n    _xlpm.interest, SUM(E$134:INDEX(E$136:$KR$136, 1, E232)),\n    IF(E232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$130:INDEX(F$132:$KR$132, 1, F232)),\n    _xlpm.interest, SUM(F$134:INDEX(F$136:$KR$136, 1, F232)),\n    IF(F232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$130:INDEX(G$132:$KR$132, 1, G232)),\n    _xlpm.interest, SUM(G$134:INDEX(G$136:$KR$136, 1, G232)),\n    IF(G232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$130:INDEX(H$132:$KR$132, 1, H232)),\n    _xlpm.interest, SUM(H$134:INDEX(H$136:$KR$136, 1, H232)),\n    IF(H232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$130:INDEX(I$132:$KR$132, 1, I232)),\n    _xlpm.interest, SUM(I$134:INDEX(I$136:$KR$136, 1, I232)),\n    IF(I232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$130:INDEX(J$132:$KR$132, 1, J232)),\n    _xlpm.interest, SUM(J$134:INDEX(J$136:$KR$136, 1, J232)),\n    IF(J232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$130:INDEX(K$132:$KR$132, 1, K232)),\n    _xlpm.interest, SUM(K$134:INDEX(K$136:$KR$136, 1, K232)),\n    IF(K232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$130:INDEX(L$132:$KR$132, 1, L232)),\n    _xlpm.interest, SUM(L$134:INDEX(L$136:$KR$136, 1, L232)),\n    IF(L232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$130:INDEX(M$132:$KR$132, 1, M232)),\n    _xlpm.interest, SUM(M$134:INDEX(M$136:$KR$136, 1, M232)),\n    IF(M232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$130:INDEX(N$132:$KR$132, 1, N232)),\n    _xlpm.interest, SUM(N$134:INDEX(N$136:$KR$136, 1, N232)),\n    IF(N232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$130:INDEX(O$132:$KR$132, 1, O232)),\n    _xlpm.interest, SUM(O$134:INDEX(O$136:$KR$136, 1, O232)),\n    IF(O232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$130:INDEX(P$132:$KR$132, 1, P232)),\n    _xlpm.interest, SUM(P$134:INDEX(P$136:$KR$136, 1, P232)),\n    IF(P232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$130:INDEX(Q$132:$KR$132, 1, Q232)),\n    _xlpm.interest, SUM(Q$134:INDEX(Q$136:$KR$136, 1, Q232)),\n    IF(Q232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$130:INDEX(R$132:$KR$132, 1, R232)),\n    _xlpm.interest, SUM(R$134:INDEX(R$136:$KR$136, 1, R232)),\n    IF(R232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$130:INDEX(S$132:$KR$132, 1, S232)),\n    _xlpm.interest, SUM(S$134:INDEX(S$136:$KR$136, 1, S232)),\n    IF(S232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$130:INDEX(T$132:$KR$132, 1, T232)),\n    _xlpm.interest, SUM(T$134:INDEX(T$136:$KR$136, 1, T232)),\n    IF(T232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$130:INDEX(U$132:$KR$132, 1, U232)),\n    _xlpm.interest, SUM(U$134:INDEX(U$136:$KR$136, 1, U232)),\n    IF(U232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$130:INDEX(V$132:$KR$132, 1, V232)),\n    _xlpm.interest, SUM(V$134:INDEX(V$136:$KR$136, 1, V232)),\n    IF(V232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$130:INDEX(W$132:$KR$132, 1, W232)),\n    _xlpm.interest, SUM(W$134:INDEX(W$136:$KR$136, 1, W232)),\n    IF(W232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$130:INDEX(X$132:$KR$132, 1, X232)),\n    _xlpm.interest, SUM(X$134:INDEX(X$136:$KR$136, 1, X232)),\n    IF(X232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$130:INDEX(Y$132:$KR$132, 1, Y232)),\n    _xlpm.interest, SUM(Y$134:INDEX(Y$136:$KR$136, 1, Y232)),\n    IF(Y232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$130:INDEX(Z$132:$KR$132, 1, Z232)),\n    _xlpm.interest, SUM(Z$134:INDEX(Z$136:$KR$136, 1, Z232)),\n    IF(Z232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$130:INDEX(AA$132:$KR$132, 1, AA232)),\n    _xlpm.interest, SUM(AA$134:INDEX(AA$136:$KR$136, 1, AA232)),\n    IF(AA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$130:INDEX(AB$132:$KR$132, 1, AB232)),\n    _xlpm.interest, SUM(AB$134:INDEX(AB$136:$KR$136, 1, AB232)),\n    IF(AB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$130:INDEX(AC$132:$KR$132, 1, AC232)),\n    _xlpm.interest, SUM(AC$134:INDEX(AC$136:$KR$136, 1, AC232)),\n    IF(AC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$130:INDEX(AD$132:$KR$132, 1, AD232)),\n    _xlpm.interest, SUM(AD$134:INDEX(AD$136:$KR$136, 1, AD232)),\n    IF(AD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$130:INDEX(AE$132:$KR$132, 1, AE232)),\n    _xlpm.interest, SUM(AE$134:INDEX(AE$136:$KR$136, 1, AE232)),\n    IF(AE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$130:INDEX(AF$132:$KR$132, 1, AF232)),\n    _xlpm.interest, SUM(AF$134:INDEX(AF$136:$KR$136, 1, AF232)),\n    IF(AF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$130:INDEX(AG$132:$KR$132, 1, AG232)),\n    _xlpm.interest, SUM(AG$134:INDEX(AG$136:$KR$136, 1, AG232)),\n    IF(AG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$130:INDEX(AH$132:$KR$132, 1, AH232)),\n    _xlpm.interest, SUM(AH$134:INDEX(AH$136:$KR$136, 1, AH232)),\n    IF(AH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$130:INDEX(AI$132:$KR$132, 1, AI232)),\n    _xlpm.interest, SUM(AI$134:INDEX(AI$136:$KR$136, 1, AI232)),\n    IF(AI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$130:INDEX(AJ$132:$KR$132, 1, AJ232)),\n    _xlpm.interest, SUM(AJ$134:INDEX(AJ$136:$KR$136, 1, AJ232)),\n    IF(AJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$130:INDEX(AK$132:$KR$132, 1, AK232)),\n    _xlpm.interest, SUM(AK$134:INDEX(AK$136:$KR$136, 1, AK232)),\n    IF(AK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$130:INDEX(AL$132:$KR$132, 1, AL232)),\n    _xlpm.interest, SUM(AL$134:INDEX(AL$136:$KR$136, 1, AL232)),\n    IF(AL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$130:INDEX(AM$132:$KR$132, 1, AM232)),\n    _xlpm.interest, SUM(AM$134:INDEX(AM$136:$KR$136, 1, AM232)),\n    IF(AM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$130:INDEX(AN$132:$KR$132, 1, AN232)),\n    _xlpm.interest, SUM(AN$134:INDEX(AN$136:$KR$136, 1, AN232)),\n    IF(AN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$130:INDEX(AO$132:$KR$132, 1, AO232)),\n    _xlpm.interest, SUM(AO$134:INDEX(AO$136:$KR$136, 1, AO232)),\n    IF(AO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$130:INDEX(AP$132:$KR$132, 1, AP232)),\n    _xlpm.interest, SUM(AP$134:INDEX(AP$136:$KR$136, 1, AP232)),\n    IF(AP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$130:INDEX(AQ$132:$KR$132, 1, AQ232)),\n    _xlpm.interest, SUM(AQ$134:INDEX(AQ$136:$KR$136, 1, AQ232)),\n    IF(AQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$130:INDEX(AR$132:$KR$132, 1, AR232)),\n    _xlpm.interest, SUM(AR$134:INDEX(AR$136:$KR$136, 1, AR232)),\n    IF(AR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$130:INDEX(AS$132:$KR$132, 1, AS232)),\n    _xlpm.interest, SUM(AS$134:INDEX(AS$136:$KR$136, 1, AS232)),\n    IF(AS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$130:INDEX(AT$132:$KR$132, 1, AT232)),\n    _xlpm.interest, SUM(AT$134:INDEX(AT$136:$KR$136, 1, AT232)),\n    IF(AT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$130:INDEX(AU$132:$KR$132, 1, AU232)),\n    _xlpm.interest, SUM(AU$134:INDEX(AU$136:$KR$136, 1, AU232)),\n    IF(AU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$130:INDEX(AV$132:$KR$132, 1, AV232)),\n    _xlpm.interest, SUM(AV$134:INDEX(AV$136:$KR$136, 1, AV232)),\n    IF(AV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$130:INDEX(AW$132:$KR$132, 1, AW232)),\n    _xlpm.interest, SUM(AW$134:INDEX(AW$136:$KR$136, 1, AW232)),\n    IF(AW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$130:INDEX(AX$132:$KR$132, 1, AX232)),\n    _xlpm.interest, SUM(AX$134:INDEX(AX$136:$KR$136, 1, AX232)),\n    IF(AX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$130:INDEX(AY$132:$KR$132, 1, AY232)),\n    _xlpm.interest, SUM(AY$134:INDEX(AY$136:$KR$136, 1, AY232)),\n    IF(AY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$130:INDEX(AZ$132:$KR$132, 1, AZ232)),\n    _xlpm.interest, SUM(AZ$134:INDEX(AZ$136:$KR$136, 1, AZ232)),\n    IF(AZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$130:INDEX(BA$132:$KR$132, 1, BA232)),\n    _xlpm.interest, SUM(BA$134:INDEX(BA$136:$KR$136, 1, BA232)),\n    IF(BA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$130:INDEX(BB$132:$KR$132, 1, BB232)),\n    _xlpm.interest, SUM(BB$134:INDEX(BB$136:$KR$136, 1, BB232)),\n    IF(BB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$130:INDEX(BC$132:$KR$132, 1, BC232)),\n    _xlpm.interest, SUM(BC$134:INDEX(BC$136:$KR$136, 1, BC232)),\n    IF(BC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$130:INDEX(BD$132:$KR$132, 1, BD232)),\n    _xlpm.interest, SUM(BD$134:INDEX(BD$136:$KR$136, 1, BD232)),\n    IF(BD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$130:INDEX(BE$132:$KR$132, 1, BE232)),\n    _xlpm.interest, SUM(BE$134:INDEX(BE$136:$KR$136, 1, BE232)),\n    IF(BE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$130:INDEX(BF$132:$KR$132, 1, BF232)),\n    _xlpm.interest, SUM(BF$134:INDEX(BF$136:$KR$136, 1, BF232)),\n    IF(BF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$130:INDEX(BG$132:$KR$132, 1, BG232)),\n    _xlpm.interest, SUM(BG$134:INDEX(BG$136:$KR$136, 1, BG232)),\n    IF(BG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$130:INDEX(BH$132:$KR$132, 1, BH232)),\n    _xlpm.interest, SUM(BH$134:INDEX(BH$136:$KR$136, 1, BH232)),\n    IF(BH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$130:INDEX(BI$132:$KR$132, 1, BI232)),\n    _xlpm.interest, SUM(BI$134:INDEX(BI$136:$KR$136, 1, BI232)),\n    IF(BI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$130:INDEX(BJ$132:$KR$132, 1, BJ232)),\n    _xlpm.interest, SUM(BJ$134:INDEX(BJ$136:$KR$136, 1, BJ232)),\n    IF(BJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$130:INDEX(BK$132:$KR$132, 1, BK232)),\n    _xlpm.interest, SUM(BK$134:INDEX(BK$136:$KR$136, 1, BK232)),\n    IF(BK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$130:INDEX(BL$132:$KR$132, 1, BL232)),\n    _xlpm.interest, SUM(BL$134:INDEX(BL$136:$KR$136, 1, BL232)),\n    IF(BL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$130:INDEX(BM$132:$KR$132, 1, BM232)),\n    _xlpm.interest, SUM(BM$134:INDEX(BM$136:$KR$136, 1, BM232)),\n    IF(BM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$130:INDEX(BN$132:$KR$132, 1, BN232)),\n    _xlpm.interest, SUM(BN$134:INDEX(BN$136:$KR$136, 1, BN232)),\n    IF(BN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$130:INDEX(BO$132:$KR$132, 1, BO232)),\n    _xlpm.interest, SUM(BO$134:INDEX(BO$136:$KR$136, 1, BO232)),\n    IF(BO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$130:INDEX(BP$132:$KR$132, 1, BP232)),\n    _xlpm.interest, SUM(BP$134:INDEX(BP$136:$KR$136, 1, BP232)),\n    IF(BP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$130:INDEX(BQ$132:$KR$132, 1, BQ232)),\n    _xlpm.interest, SUM(BQ$134:INDEX(BQ$136:$KR$136, 1, BQ232)),\n    IF(BQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$130:INDEX(BR$132:$KR$132, 1, BR232)),\n    _xlpm.interest, SUM(BR$134:INDEX(BR$136:$KR$136, 1, BR232)),\n    IF(BR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$130:INDEX(BS$132:$KR$132, 1, BS232)),\n    _xlpm.interest, SUM(BS$134:INDEX(BS$136:$KR$136, 1, BS232)),\n    IF(BS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$130:INDEX(BT$132:$KR$132, 1, BT232)),\n    _xlpm.interest, SUM(BT$134:INDEX(BT$136:$KR$136, 1, BT232)),\n    IF(BT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$130:INDEX(BU$132:$KR$132, 1, BU232)),\n    _xlpm.interest, SUM(BU$134:INDEX(BU$136:$KR$136, 1, BU232)),\n    IF(BU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$130:INDEX(BV$132:$KR$132, 1, BV232)),\n    _xlpm.interest, SUM(BV$134:INDEX(BV$136:$KR$136, 1, BV232)),\n    IF(BV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$130:INDEX(BW$132:$KR$132, 1, BW232)),\n    _xlpm.interest, SUM(BW$134:INDEX(BW$136:$KR$136, 1, BW232)),\n    IF(BW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$130:INDEX(BX$132:$KR$132, 1, BX232)),\n    _xlpm.interest, SUM(BX$134:INDEX(BX$136:$KR$136, 1, BX232)),\n    IF(BX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$130:INDEX(BY$132:$KR$132, 1, BY232)),\n    _xlpm.interest, SUM(BY$134:INDEX(BY$136:$KR$136, 1, BY232)),\n    IF(BY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$130:INDEX(BZ$132:$KR$132, 1, BZ232)),\n    _xlpm.interest, SUM(BZ$134:INDEX(BZ$136:$KR$136, 1, BZ232)),\n    IF(BZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$130:INDEX(CA$132:$KR$132, 1, CA232)),\n    _xlpm.interest, SUM(CA$134:INDEX(CA$136:$KR$136, 1, CA232)),\n    IF(CA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$130:INDEX(CB$132:$KR$132, 1, CB232)),\n    _xlpm.interest, SUM(CB$134:INDEX(CB$136:$KR$136, 1, CB232)),\n    IF(CB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$130:INDEX(CC$132:$KR$132, 1, CC232)),\n    _xlpm.interest, SUM(CC$134:INDEX(CC$136:$KR$136, 1, CC232)),\n    IF(CC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$130:INDEX(CD$132:$KR$132, 1, CD232)),\n    _xlpm.interest, SUM(CD$134:INDEX(CD$136:$KR$136, 1, CD232)),\n    IF(CD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$130:INDEX(CE$132:$KR$132, 1, CE232)),\n    _xlpm.interest, SUM(CE$134:INDEX(CE$136:$KR$136, 1, CE232)),\n    IF(CE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$130:INDEX(CF$132:$KR$132, 1, CF232)),\n    _xlpm.interest, SUM(CF$134:INDEX(CF$136:$KR$136, 1, CF232)),\n    IF(CF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$130:INDEX(CG$132:$KR$132, 1, CG232)),\n    _xlpm.interest, SUM(CG$134:INDEX(CG$136:$KR$136, 1, CG232)),\n    IF(CG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$130:INDEX(CH$132:$KR$132, 1, CH232)),\n    _xlpm.interest, SUM(CH$134:INDEX(CH$136:$KR$136, 1, CH232)),\n    IF(CH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$130:INDEX(CI$132:$KR$132, 1, CI232)),\n    _xlpm.interest, SUM(CI$134:INDEX(CI$136:$KR$136, 1, CI232)),\n    IF(CI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$130:INDEX(CJ$132:$KR$132, 1, CJ232)),\n    _xlpm.interest, SUM(CJ$134:INDEX(CJ$136:$KR$136, 1, CJ232)),\n    IF(CJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$130:INDEX(CK$132:$KR$132, 1, CK232)),\n    _xlpm.interest, SUM(CK$134:INDEX(CK$136:$KR$136, 1, CK232)),\n    IF(CK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$130:INDEX(CL$132:$KR$132, 1, CL232)),\n    _xlpm.interest, SUM(CL$134:INDEX(CL$136:$KR$136, 1, CL232)),\n    IF(CL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$130:INDEX(CM$132:$KR$132, 1, CM232)),\n    _xlpm.interest, SUM(CM$134:INDEX(CM$136:$KR$136, 1, CM232)),\n    IF(CM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$130:INDEX(CN$132:$KR$132, 1, CN232)),\n    _xlpm.interest, SUM(CN$134:INDEX(CN$136:$KR$136, 1, CN232)),\n    IF(CN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$130:INDEX(CO$132:$KR$132, 1, CO232)),\n    _xlpm.interest, SUM(CO$134:INDEX(CO$136:$KR$136, 1, CO232)),\n    IF(CO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$130:INDEX(CP$132:$KR$132, 1, CP232)),\n    _xlpm.interest, SUM(CP$134:INDEX(CP$136:$KR$136, 1, CP232)),\n    IF(CP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$130:INDEX(CQ$132:$KR$132, 1, CQ232)),\n    _xlpm.interest, SUM(CQ$134:INDEX(CQ$136:$KR$136, 1, CQ232)),\n    IF(CQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$130:INDEX(CR$132:$KR$132, 1, CR232)),\n    _xlpm.interest, SUM(CR$134:INDEX(CR$136:$KR$136, 1, CR232)),\n    IF(CR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$130:INDEX(CS$132:$KR$132, 1, CS232)),\n    _xlpm.interest, SUM(CS$134:INDEX(CS$136:$KR$136, 1, CS232)),\n    IF(CS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$130:INDEX(CT$132:$KR$132, 1, CT232)),\n    _xlpm.interest, SUM(CT$134:INDEX(CT$136:$KR$136, 1, CT232)),\n    IF(CT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$130:INDEX(CU$132:$KR$132, 1, CU232)),\n    _xlpm.interest, SUM(CU$134:INDEX(CU$136:$KR$136, 1, CU232)),\n    IF(CU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$130:INDEX(CV$132:$KR$132, 1, CV232)),\n    _xlpm.interest, SUM(CV$134:INDEX(CV$136:$KR$136, 1, CV232)),\n    IF(CV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$130:INDEX(CW$132:$KR$132, 1, CW232)),\n    _xlpm.interest, SUM(CW$134:INDEX(CW$136:$KR$136, 1, CW232)),\n    IF(CW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$130:INDEX(CX$132:$KR$132, 1, CX232)),\n    _xlpm.interest, SUM(CX$134:INDEX(CX$136:$KR$136, 1, CX232)),\n    IF(CX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$130:INDEX(CY$132:$KR$132, 1, CY232)),\n    _xlpm.interest, SUM(CY$134:INDEX(CY$136:$KR$136, 1, CY232)),\n    IF(CY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$130:INDEX(CZ$132:$KR$132, 1, CZ232)),\n    _xlpm.interest, SUM(CZ$134:INDEX(CZ$136:$KR$136, 1, CZ232)),\n    IF(CZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$130:INDEX(DA$132:$KR$132, 1, DA232)),\n    _xlpm.interest, SUM(DA$134:INDEX(DA$136:$KR$136, 1, DA232)),\n    IF(DA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$130:INDEX(DB$132:$KR$132, 1, DB232)),\n    _xlpm.interest, SUM(DB$134:INDEX(DB$136:$KR$136, 1, DB232)),\n    IF(DB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$130:INDEX(DC$132:$KR$132, 1, DC232)),\n    _xlpm.interest, SUM(DC$134:INDEX(DC$136:$KR$136, 1, DC232)),\n    IF(DC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$130:INDEX(DD$132:$KR$132, 1, DD232)),\n    _xlpm.interest, SUM(DD$134:INDEX(DD$136:$KR$136, 1, DD232)),\n    IF(DD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$130:INDEX(DE$132:$KR$132, 1, DE232)),\n    _xlpm.interest, SUM(DE$134:INDEX(DE$136:$KR$136, 1, DE232)),\n    IF(DE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$130:INDEX(DF$132:$KR$132, 1, DF232)),\n    _xlpm.interest, SUM(DF$134:INDEX(DF$136:$KR$136, 1, DF232)),\n    IF(DF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$130:INDEX(DG$132:$KR$132, 1, DG232)),\n    _xlpm.interest, SUM(DG$134:INDEX(DG$136:$KR$136, 1, DG232)),\n    IF(DG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$130:INDEX(DH$132:$KR$132, 1, DH232)),\n    _xlpm.interest, SUM(DH$134:INDEX(DH$136:$KR$136, 1, DH232)),\n    IF(DH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$130:INDEX(DI$132:$KR$132, 1, DI232)),\n    _xlpm.interest, SUM(DI$134:INDEX(DI$136:$KR$136, 1, DI232)),\n    IF(DI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$130:INDEX(DJ$132:$KR$132, 1, DJ232)),\n    _xlpm.interest, SUM(DJ$134:INDEX(DJ$136:$KR$136, 1, DJ232)),\n    IF(DJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$130:INDEX(DK$132:$KR$132, 1, DK232)),\n    _xlpm.interest, SUM(DK$134:INDEX(DK$136:$KR$136, 1, DK232)),\n    IF(DK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$130:INDEX(DL$132:$KR$132, 1, DL232)),\n    _xlpm.interest, SUM(DL$134:INDEX(DL$136:$KR$136, 1, DL232)),\n    IF(DL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$130:INDEX(DM$132:$KR$132, 1, DM232)),\n    _xlpm.interest, SUM(DM$134:INDEX(DM$136:$KR$136, 1, DM232)),\n    IF(DM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$130:INDEX(DN$132:$KR$132, 1, DN232)),\n    _xlpm.interest, SUM(DN$134:INDEX(DN$136:$KR$136, 1, DN232)),\n    IF(DN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$130:INDEX(DO$132:$KR$132, 1, DO232)),\n    _xlpm.interest, SUM(DO$134:INDEX(DO$136:$KR$136, 1, DO232)),\n    IF(DO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$130:INDEX(DP$132:$KR$132, 1, DP232)),\n    _xlpm.interest, SUM(DP$134:INDEX(DP$136:$KR$136, 1, DP232)),\n    IF(DP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$130:INDEX(DQ$132:$KR$132, 1, DQ232)),\n    _xlpm.interest, SUM(DQ$134:INDEX(DQ$136:$KR$136, 1, DQ232)),\n    IF(DQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$130:INDEX(DR$132:$KR$132, 1, DR232)),\n    _xlpm.interest, SUM(DR$134:INDEX(DR$136:$KR$136, 1, DR232)),\n    IF(DR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$130:INDEX(DS$132:$KR$132, 1, DS232)),\n    _xlpm.interest, SUM(DS$134:INDEX(DS$136:$KR$136, 1, DS232)),\n    IF(DS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$130:INDEX(DT$132:$KR$132, 1, DT232)),\n    _xlpm.interest, SUM(DT$134:INDEX(DT$136:$KR$136, 1, DT232)),\n    IF(DT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$130:INDEX(DU$132:$KR$132, 1, DU232)),\n    _xlpm.interest, SUM(DU$134:INDEX(DU$136:$KR$136, 1, DU232)),\n    IF(DU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$130:INDEX(DV$132:$KR$132, 1, DV232)),\n    _xlpm.interest, SUM(DV$134:INDEX(DV$136:$KR$136, 1, DV232)),\n    IF(DV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$130:INDEX(DW$132:$KR$132, 1, DW232)),\n    _xlpm.interest, SUM(DW$134:INDEX(DW$136:$KR$136, 1, DW232)),\n    IF(DW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$130:INDEX(DX$132:$KR$132, 1, DX232)),\n    _xlpm.interest, SUM(DX$134:INDEX(DX$136:$KR$136, 1, DX232)),\n    IF(DX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$130:INDEX(DY$132:$KR$132, 1, DY232)),\n    _xlpm.interest, SUM(DY$134:INDEX(DY$136:$KR$136, 1, DY232)),\n    IF(DY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$130:INDEX(DZ$132:$KR$132, 1, DZ232)),\n    _xlpm.interest, SUM(DZ$134:INDEX(DZ$136:$KR$136, 1, DZ232)),\n    IF(DZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$130:INDEX(EA$132:$KR$132, 1, EA232)),\n    _xlpm.interest, SUM(EA$134:INDEX(EA$136:$KR$136, 1, EA232)),\n    IF(EA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$130:INDEX(EB$132:$KR$132, 1, EB232)),\n    _xlpm.interest, SUM(EB$134:INDEX(EB$136:$KR$136, 1, EB232)),\n    IF(EB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$130:INDEX(EC$132:$KR$132, 1, EC232)),\n    _xlpm.interest, SUM(EC$134:INDEX(EC$136:$KR$136, 1, EC232)),\n    IF(EC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$130:INDEX(ED$132:$KR$132, 1, ED232)),\n    _xlpm.interest, SUM(ED$134:INDEX(ED$136:$KR$136, 1, ED232)),\n    IF(ED232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$130:INDEX(EE$132:$KR$132, 1, EE232)),\n    _xlpm.interest, SUM(EE$134:INDEX(EE$136:$KR$136, 1, EE232)),\n    IF(EE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$130:INDEX(EF$132:$KR$132, 1, EF232)),\n    _xlpm.interest, SUM(EF$134:INDEX(EF$136:$KR$136, 1, EF232)),\n    IF(EF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$130:INDEX(EG$132:$KR$132, 1, EG232)),\n    _xlpm.interest, SUM(EG$134:INDEX(EG$136:$KR$136, 1, EG232)),\n    IF(EG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$130:INDEX(EH$132:$KR$132, 1, EH232)),\n    _xlpm.interest, SUM(EH$134:INDEX(EH$136:$KR$136, 1, EH232)),\n    IF(EH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$130:INDEX(EI$132:$KR$132, 1, EI232)),\n    _xlpm.interest, SUM(EI$134:INDEX(EI$136:$KR$136, 1, EI232)),\n    IF(EI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$130:INDEX(EJ$132:$KR$132, 1, EJ232)),\n    _xlpm.interest, SUM(EJ$134:INDEX(EJ$136:$KR$136, 1, EJ232)),\n    IF(EJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$130:INDEX(EK$132:$KR$132, 1, EK232)),\n    _xlpm.interest, SUM(EK$134:INDEX(EK$136:$KR$136, 1, EK232)),\n    IF(EK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$130:INDEX(EL$132:$KR$132, 1, EL232)),\n    _xlpm.interest, SUM(EL$134:INDEX(EL$136:$KR$136, 1, EL232)),\n    IF(EL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$130:INDEX(EM$132:$KR$132, 1, EM232)),\n    _xlpm.interest, SUM(EM$134:INDEX(EM$136:$KR$136, 1, EM232)),\n    IF(EM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$130:INDEX(EN$132:$KR$132, 1, EN232)),\n    _xlpm.interest, SUM(EN$134:INDEX(EN$136:$KR$136, 1, EN232)),\n    IF(EN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$130:INDEX(EO$132:$KR$132, 1, EO232)),\n    _xlpm.interest, SUM(EO$134:INDEX(EO$136:$KR$136, 1, EO232)),\n    IF(EO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$130:INDEX(EP$132:$KR$132, 1, EP232)),\n    _xlpm.interest, SUM(EP$134:INDEX(EP$136:$KR$136, 1, EP232)),\n    IF(EP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$130:INDEX(EQ$132:$KR$132, 1, EQ232)),\n    _xlpm.interest, SUM(EQ$134:INDEX(EQ$136:$KR$136, 1, EQ232)),\n    IF(EQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$130:INDEX(ER$132:$KR$132, 1, ER232)),\n    _xlpm.interest, SUM(ER$134:INDEX(ER$136:$KR$136, 1, ER232)),\n    IF(ER232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$130:INDEX(ES$132:$KR$132, 1, ES232)),\n    _xlpm.interest, SUM(ES$134:INDEX(ES$136:$KR$136, 1, ES232)),\n    IF(ES232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$130:INDEX(ET$132:$KR$132, 1, ET232)),\n    _xlpm.interest, SUM(ET$134:INDEX(ET$136:$KR$136, 1, ET232)),\n    IF(ET232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$130:INDEX(EU$132:$KR$132, 1, EU232)),\n    _xlpm.interest, SUM(EU$134:INDEX(EU$136:$KR$136, 1, EU232)),\n    IF(EU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$130:INDEX(EV$132:$KR$132, 1, EV232)),\n    _xlpm.interest, SUM(EV$134:INDEX(EV$136:$KR$136, 1, EV232)),\n    IF(EV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$130:INDEX(EW$132:$KR$132, 1, EW232)),\n    _xlpm.interest, SUM(EW$134:INDEX(EW$136:$KR$136, 1, EW232)),\n    IF(EW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$130:INDEX(EX$132:$KR$132, 1, EX232)),\n    _xlpm.interest, SUM(EX$134:INDEX(EX$136:$KR$136, 1, EX232)),\n    IF(EX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$130:INDEX(EY$132:$KR$132, 1, EY232)),\n    _xlpm.interest, SUM(EY$134:INDEX(EY$136:$KR$136, 1, EY232)),\n    IF(EY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$130:INDEX(EZ$132:$KR$132, 1, EZ232)),\n    _xlpm.interest, SUM(EZ$134:INDEX(EZ$136:$KR$136, 1, EZ232)),\n    IF(EZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$130:INDEX(FA$132:$KR$132, 1, FA232)),\n    _xlpm.interest, SUM(FA$134:INDEX(FA$136:$KR$136, 1, FA232)),\n    IF(FA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$130:INDEX(FB$132:$KR$132, 1, FB232)),\n    _xlpm.interest, SUM(FB$134:INDEX(FB$136:$KR$136, 1, FB232)),\n    IF(FB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$130:INDEX(FC$132:$KR$132, 1, FC232)),\n    _xlpm.interest, SUM(FC$134:INDEX(FC$136:$KR$136, 1, FC232)),\n    IF(FC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$130:INDEX(FD$132:$KR$132, 1, FD232)),\n    _xlpm.interest, SUM(FD$134:INDEX(FD$136:$KR$136, 1, FD232)),\n    IF(FD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$130:INDEX(FE$132:$KR$132, 1, FE232)),\n    _xlpm.interest, SUM(FE$134:INDEX(FE$136:$KR$136, 1, FE232)),\n    IF(FE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$130:INDEX(FF$132:$KR$132, 1, FF232)),\n    _xlpm.interest, SUM(FF$134:INDEX(FF$136:$KR$136, 1, FF232)),\n    IF(FF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$130:INDEX(FG$132:$KR$132, 1, FG232)),\n    _xlpm.interest, SUM(FG$134:INDEX(FG$136:$KR$136, 1, FG232)),\n    IF(FG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$130:INDEX(FH$132:$KR$132, 1, FH232)),\n    _xlpm.interest, SUM(FH$134:INDEX(FH$136:$KR$136, 1, FH232)),\n    IF(FH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$130:INDEX(FI$132:$KR$132, 1, FI232)),\n    _xlpm.interest, SUM(FI$134:INDEX(FI$136:$KR$136, 1, FI232)),\n    IF(FI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$130:INDEX(FJ$132:$KR$132, 1, FJ232)),\n    _xlpm.interest, SUM(FJ$134:INDEX(FJ$136:$KR$136, 1, FJ232)),\n    IF(FJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$130:INDEX(FK$132:$KR$132, 1, FK232)),\n    _xlpm.interest, SUM(FK$134:INDEX(FK$136:$KR$136, 1, FK232)),\n    IF(FK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$130:INDEX(FL$132:$KR$132, 1, FL232)),\n    _xlpm.interest, SUM(FL$134:INDEX(FL$136:$KR$136, 1, FL232)),\n    IF(FL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$130:INDEX(FM$132:$KR$132, 1, FM232)),\n    _xlpm.interest, SUM(FM$134:INDEX(FM$136:$KR$136, 1, FM232)),\n    IF(FM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$130:INDEX(FN$132:$KR$132, 1, FN232)),\n    _xlpm.interest, SUM(FN$134:INDEX(FN$136:$KR$136, 1, FN232)),\n    IF(FN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$130:INDEX(FO$132:$KR$132, 1, FO232)),\n    _xlpm.interest, SUM(FO$134:INDEX(FO$136:$KR$136, 1, FO232)),\n    IF(FO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$130:INDEX(FP$132:$KR$132, 1, FP232)),\n    _xlpm.interest, SUM(FP$134:INDEX(FP$136:$KR$136, 1, FP232)),\n    IF(FP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$130:INDEX(FQ$132:$KR$132, 1, FQ232)),\n    _xlpm.interest, SUM(FQ$134:INDEX(FQ$136:$KR$136, 1, FQ232)),\n    IF(FQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$130:INDEX(FR$132:$KR$132, 1, FR232)),\n    _xlpm.interest, SUM(FR$134:INDEX(FR$136:$KR$136, 1, FR232)),\n    IF(FR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$130:INDEX(FS$132:$KR$132, 1, FS232)),\n    _xlpm.interest, SUM(FS$134:INDEX(FS$136:$KR$136, 1, FS232)),\n    IF(FS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$130:INDEX(FT$132:$KR$132, 1, FT232)),\n    _xlpm.interest, SUM(FT$134:INDEX(FT$136:$KR$136, 1, FT232)),\n    IF(FT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$130:INDEX(FU$132:$KR$132, 1, FU232)),\n    _xlpm.interest, SUM(FU$134:INDEX(FU$136:$KR$136, 1, FU232)),\n    IF(FU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$130:INDEX(FV$132:$KR$132, 1, FV232)),\n    _xlpm.interest, SUM(FV$134:INDEX(FV$136:$KR$136, 1, FV232)),\n    IF(FV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$130:INDEX(FW$132:$KR$132, 1, FW232)),\n    _xlpm.interest, SUM(FW$134:INDEX(FW$136:$KR$136, 1, FW232)),\n    IF(FW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$130:INDEX(FX$132:$KR$132, 1, FX232)),\n    _xlpm.interest, SUM(FX$134:INDEX(FX$136:$KR$136, 1, FX232)),\n    IF(FX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$130:INDEX(FY$132:$KR$132, 1, FY232)),\n    _xlpm.interest, SUM(FY$134:INDEX(FY$136:$KR$136, 1, FY232)),\n    IF(FY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$130:INDEX(FZ$132:$KR$132, 1, FZ232)),\n    _xlpm.interest, SUM(FZ$134:INDEX(FZ$136:$KR$136, 1, FZ232)),\n    IF(FZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$130:INDEX(GA$132:$KR$132, 1, GA232)),\n    _xlpm.interest, SUM(GA$134:INDEX(GA$136:$KR$136, 1, GA232)),\n    IF(GA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$130:INDEX(GB$132:$KR$132, 1, GB232)),\n    _xlpm.interest, SUM(GB$134:INDEX(GB$136:$KR$136, 1, GB232)),\n    IF(GB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$130:INDEX(GC$132:$KR$132, 1, GC232)),\n    _xlpm.interest, SUM(GC$134:INDEX(GC$136:$KR$136, 1, GC232)),\n    IF(GC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$130:INDEX(GD$132:$KR$132, 1, GD232)),\n    _xlpm.interest, SUM(GD$134:INDEX(GD$136:$KR$136, 1, GD232)),\n    IF(GD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$130:INDEX(GE$132:$KR$132, 1, GE232)),\n    _xlpm.interest, SUM(GE$134:INDEX(GE$136:$KR$136, 1, GE232)),\n    IF(GE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$130:INDEX(GF$132:$KR$132, 1, GF232)),\n    _xlpm.interest, SUM(GF$134:INDEX(GF$136:$KR$136, 1, GF232)),\n    IF(GF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$130:INDEX(GG$132:$KR$132, 1, GG232)),\n    _xlpm.interest, SUM(GG$134:INDEX(GG$136:$KR$136, 1, GG232)),\n    IF(GG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$130:INDEX(GH$132:$KR$132, 1, GH232)),\n    _xlpm.interest, SUM(GH$134:INDEX(GH$136:$KR$136, 1, GH232)),\n    IF(GH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$130:INDEX(GI$132:$KR$132, 1, GI232)),\n    _xlpm.interest, SUM(GI$134:INDEX(GI$136:$KR$136, 1, GI232)),\n    IF(GI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$130:INDEX(GJ$132:$KR$132, 1, GJ232)),\n    _xlpm.interest, SUM(GJ$134:INDEX(GJ$136:$KR$136, 1, GJ232)),\n    IF(GJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$130:INDEX(GK$132:$KR$132, 1, GK232)),\n    _xlpm.interest, SUM(GK$134:INDEX(GK$136:$KR$136, 1, GK232)),\n    IF(GK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$130:INDEX(GL$132:$KR$132, 1, GL232)),\n    _xlpm.interest, SUM(GL$134:INDEX(GL$136:$KR$136, 1, GL232)),\n    IF(GL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$130:INDEX(GM$132:$KR$132, 1, GM232)),\n    _xlpm.interest, SUM(GM$134:INDEX(GM$136:$KR$136, 1, GM232)),\n    IF(GM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$130:INDEX(GN$132:$KR$132, 1, GN232)),\n    _xlpm.interest, SUM(GN$134:INDEX(GN$136:$KR$136, 1, GN232)),\n    IF(GN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$130:INDEX(GO$132:$KR$132, 1, GO232)),\n    _xlpm.interest, SUM(GO$134:INDEX(GO$136:$KR$136, 1, GO232)),\n    IF(GO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$130:INDEX(GP$132:$KR$132, 1, GP232)),\n    _xlpm.interest, SUM(GP$134:INDEX(GP$136:$KR$136, 1, GP232)),\n    IF(GP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$130:INDEX(GQ$132:$KR$132, 1, GQ232)),\n    _xlpm.interest, SUM(GQ$134:INDEX(GQ$136:$KR$136, 1, GQ232)),\n    IF(GQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$130:INDEX(GR$132:$KR$132, 1, GR232)),\n    _xlpm.interest, SUM(GR$134:INDEX(GR$136:$KR$136, 1, GR232)),\n    IF(GR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$130:INDEX(GS$132:$KR$132, 1, GS232)),\n    _xlpm.interest, SUM(GS$134:INDEX(GS$136:$KR$136, 1, GS232)),\n    IF(GS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$130:INDEX(GT$132:$KR$132, 1, GT232)),\n    _xlpm.interest, SUM(GT$134:INDEX(GT$136:$KR$136, 1, GT232)),\n    IF(GT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$130:INDEX(GU$132:$KR$132, 1, GU232)),\n    _xlpm.interest, SUM(GU$134:INDEX(GU$136:$KR$136, 1, GU232)),\n    IF(GU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$130:INDEX(GV$132:$KR$132, 1, GV232)),\n    _xlpm.interest, SUM(GV$134:INDEX(GV$136:$KR$136, 1, GV232)),\n    IF(GV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$130:INDEX(GW$132:$KR$132, 1, GW232)),\n    _xlpm.interest, SUM(GW$134:INDEX(GW$136:$KR$136, 1, GW232)),\n    IF(GW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$130:INDEX(GX$132:$KR$132, 1, GX232)),\n    _xlpm.interest, SUM(GX$134:INDEX(GX$136:$KR$136, 1, GX232)),\n    IF(GX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$130:INDEX(GY$132:$KR$132, 1, GY232)),\n    _xlpm.interest, SUM(GY$134:INDEX(GY$136:$KR$136, 1, GY232)),\n    IF(GY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$130:INDEX(GZ$132:$KR$132, 1, GZ232)),\n    _xlpm.interest, SUM(GZ$134:INDEX(GZ$136:$KR$136, 1, GZ232)),\n    IF(GZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$130:INDEX(HA$132:$KR$132, 1, HA232)),\n    _xlpm.interest, SUM(HA$134:INDEX(HA$136:$KR$136, 1, HA232)),\n    IF(HA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$130:INDEX(HB$132:$KR$132, 1, HB232)),\n    _xlpm.interest, SUM(HB$134:INDEX(HB$136:$KR$136, 1, HB232)),\n    IF(HB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$130:INDEX(HC$132:$KR$132, 1, HC232)),\n    _xlpm.interest, SUM(HC$134:INDEX(HC$136:$KR$136, 1, HC232)),\n    IF(HC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$130:INDEX(HD$132:$KR$132, 1, HD232)),\n    _xlpm.interest, SUM(HD$134:INDEX(HD$136:$KR$136, 1, HD232)),\n    IF(HD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$130:INDEX(HE$132:$KR$132, 1, HE232)),\n    _xlpm.interest, SUM(HE$134:INDEX(HE$136:$KR$136, 1, HE232)),\n    IF(HE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$130:INDEX(HF$132:$KR$132, 1, HF232)),\n    _xlpm.interest, SUM(HF$134:INDEX(HF$136:$KR$136, 1, HF232)),\n    IF(HF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$130:INDEX(HG$132:$KR$132, 1, HG232)),\n    _xlpm.interest, SUM(HG$134:INDEX(HG$136:$KR$136, 1, HG232)),\n    IF(HG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$130:INDEX(HH$132:$KR$132, 1, HH232)),\n    _xlpm.interest, SUM(HH$134:INDEX(HH$136:$KR$136, 1, HH232)),\n    IF(HH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$130:INDEX(HI$132:$KR$132, 1, HI232)),\n    _xlpm.interest, SUM(HI$134:INDEX(HI$136:$KR$136, 1, HI232)),\n    IF(HI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$130:INDEX(HJ$132:$KR$132, 1, HJ232)),\n    _xlpm.interest, SUM(HJ$134:INDEX(HJ$136:$KR$136, 1, HJ232)),\n    IF(HJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$130:INDEX(HK$132:$KR$132, 1, HK232)),\n    _xlpm.interest, SUM(HK$134:INDEX(HK$136:$KR$136, 1, HK232)),\n    IF(HK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$130:INDEX(HL$132:$KR$132, 1, HL232)),\n    _xlpm.interest, SUM(HL$134:INDEX(HL$136:$KR$136, 1, HL232)),\n    IF(HL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$130:INDEX(HM$132:$KR$132, 1, HM232)),\n    _xlpm.interest, SUM(HM$134:INDEX(HM$136:$KR$136, 1, HM232)),\n    IF(HM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$130:INDEX(HN$132:$KR$132, 1, HN232)),\n    _xlpm.interest, SUM(HN$134:INDEX(HN$136:$KR$136, 1, HN232)),\n    IF(HN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$130:INDEX(HO$132:$KR$132, 1, HO232)),\n    _xlpm.interest, SUM(HO$134:INDEX(HO$136:$KR$136, 1, HO232)),\n    IF(HO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$130:INDEX(HP$132:$KR$132, 1, HP232)),\n    _xlpm.interest, SUM(HP$134:INDEX(HP$136:$KR$136, 1, HP232)),\n    IF(HP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$130:INDEX(HQ$132:$KR$132, 1, HQ232)),\n    _xlpm.interest, SUM(HQ$134:INDEX(HQ$136:$KR$136, 1, HQ232)),\n    IF(HQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$130:INDEX(HR$132:$KR$132, 1, HR232)),\n    _xlpm.interest, SUM(HR$134:INDEX(HR$136:$KR$136, 1, HR232)),\n    IF(HR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$130:INDEX(HS$132:$KR$132, 1, HS232)),\n    _xlpm.interest, SUM(HS$134:INDEX(HS$136:$KR$136, 1, HS232)),\n    IF(HS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$130:INDEX(HT$132:$KR$132, 1, HT232)),\n    _xlpm.interest, SUM(HT$134:INDEX(HT$136:$KR$136, 1, HT232)),\n    IF(HT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$130:INDEX(HU$132:$KR$132, 1, HU232)),\n    _xlpm.interest, SUM(HU$134:INDEX(HU$136:$KR$136, 1, HU232)),\n    IF(HU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$130:INDEX(HV$132:$KR$132, 1, HV232)),\n    _xlpm.interest, SUM(HV$134:INDEX(HV$136:$KR$136, 1, HV232)),\n    IF(HV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$130:INDEX(HW$132:$KR$132, 1, HW232)),\n    _xlpm.interest, SUM(HW$134:INDEX(HW$136:$KR$136, 1, HW232)),\n    IF(HW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$130:INDEX(HX$132:$KR$132, 1, HX232)),\n    _xlpm.interest, SUM(HX$134:INDEX(HX$136:$KR$136, 1, HX232)),\n    IF(HX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$130:INDEX(HY$132:$KR$132, 1, HY232)),\n    _xlpm.interest, SUM(HY$134:INDEX(HY$136:$KR$136, 1, HY232)),\n    IF(HY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$130:INDEX(HZ$132:$KR$132, 1, HZ232)),\n    _xlpm.interest, SUM(HZ$134:INDEX(HZ$136:$KR$136, 1, HZ232)),\n    IF(HZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$130:INDEX(IA$132:$KR$132, 1, IA232)),\n    _xlpm.interest, SUM(IA$134:INDEX(IA$136:$KR$136, 1, IA232)),\n    IF(IA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$130:INDEX(IB$132:$KR$132, 1, IB232)),\n    _xlpm.interest, SUM(IB$134:INDEX(IB$136:$KR$136, 1, IB232)),\n    IF(IB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$130:INDEX(IC$132:$KR$132, 1, IC232)),\n    _xlpm.interest, SUM(IC$134:INDEX(IC$136:$KR$136, 1, IC232)),\n    IF(IC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$130:INDEX(ID$132:$KR$132, 1, ID232)),\n    _xlpm.interest, SUM(ID$134:INDEX(ID$136:$KR$136, 1, ID232)),\n    IF(ID232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$130:INDEX(IE$132:$KR$132, 1, IE232)),\n    _xlpm.interest, SUM(IE$134:INDEX(IE$136:$KR$136, 1, IE232)),\n    IF(IE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$130:INDEX(IF$132:$KR$132, 1, IF232)),\n    _xlpm.interest, SUM(IF$134:INDEX(IF$136:$KR$136, 1, IF232)),\n    IF(IF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$130:INDEX(IG$132:$KR$132, 1, IG232)),\n    _xlpm.interest, SUM(IG$134:INDEX(IG$136:$KR$136, 1, IG232)),\n    IF(IG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$130:INDEX(IH$132:$KR$132, 1, IH232)),\n    _xlpm.interest, SUM(IH$134:INDEX(IH$136:$KR$136, 1, IH232)),\n    IF(IH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$130:INDEX(II$132:$KR$132, 1, II232)),\n    _xlpm.interest, SUM(II$134:INDEX(II$136:$KR$136, 1, II232)),\n    IF(II232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$130:INDEX(IJ$132:$KR$132, 1, IJ232)),\n    _xlpm.interest, SUM(IJ$134:INDEX(IJ$136:$KR$136, 1, IJ232)),\n    IF(IJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$130:INDEX(IK$132:$KR$132, 1, IK232)),\n    _xlpm.interest, SUM(IK$134:INDEX(IK$136:$KR$136, 1, IK232)),\n    IF(IK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$130:INDEX(IL$132:$KR$132, 1, IL232)),\n    _xlpm.interest, SUM(IL$134:INDEX(IL$136:$KR$136, 1, IL232)),\n    IF(IL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$130:INDEX(IM$132:$KR$132, 1, IM232)),\n    _xlpm.interest, SUM(IM$134:INDEX(IM$136:$KR$136, 1, IM232)),\n    IF(IM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$130:INDEX(IN$132:$KR$132, 1, IN232)),\n    _xlpm.interest, SUM(IN$134:INDEX(IN$136:$KR$136, 1, IN232)),\n    IF(IN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$130:INDEX(IO$132:$KR$132, 1, IO232)),\n    _xlpm.interest, SUM(IO$134:INDEX(IO$136:$KR$136, 1, IO232)),\n    IF(IO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$130:INDEX(IP$132:$KR$132, 1, IP232)),\n    _xlpm.interest, SUM(IP$134:INDEX(IP$136:$KR$136, 1, IP232)),\n    IF(IP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$130:INDEX(IQ$132:$KR$132, 1, IQ232)),\n    _xlpm.interest, SUM(IQ$134:INDEX(IQ$136:$KR$136, 1, IQ232)),\n    IF(IQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$130:INDEX(IR$132:$KR$132, 1, IR232)),\n    _xlpm.interest, SUM(IR$134:INDEX(IR$136:$KR$136, 1, IR232)),\n    IF(IR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$130:INDEX(IS$132:$KR$132, 1, IS232)),\n    _xlpm.interest, SUM(IS$134:INDEX(IS$136:$KR$136, 1, IS232)),\n    IF(IS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$130:INDEX(IT$132:$KR$132, 1, IT232)),\n    _xlpm.interest, SUM(IT$134:INDEX(IT$136:$KR$136, 1, IT232)),\n    IF(IT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$130:INDEX(IU$132:$KR$132, 1, IU232)),\n    _xlpm.interest, SUM(IU$134:INDEX(IU$136:$KR$136, 1, IU232)),\n    IF(IU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$130:INDEX(IV$132:$KR$132, 1, IV232)),\n    _xlpm.interest, SUM(IV$134:INDEX(IV$136:$KR$136, 1, IV232)),\n    IF(IV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$130:INDEX(IW$132:$KR$132, 1, IW232)),\n    _xlpm.interest, SUM(IW$134:INDEX(IW$136:$KR$136, 1, IW232)),\n    IF(IW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$130:INDEX(IX$132:$KR$132, 1, IX232)),\n    _xlpm.interest, SUM(IX$134:INDEX(IX$136:$KR$136, 1, IX232)),\n    IF(IX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$130:INDEX(IY$132:$KR$132, 1, IY232)),\n    _xlpm.interest, SUM(IY$134:INDEX(IY$136:$KR$136, 1, IY232)),\n    IF(IY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$130:INDEX(IZ$132:$KR$132, 1, IZ232)),\n    _xlpm.interest, SUM(IZ$134:INDEX(IZ$136:$KR$136, 1, IZ232)),\n    IF(IZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$130:INDEX(JA$132:$KR$132, 1, JA232)),\n    _xlpm.interest, SUM(JA$134:INDEX(JA$136:$KR$136, 1, JA232)),\n    IF(JA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$130:INDEX(JB$132:$KR$132, 1, JB232)),\n    _xlpm.interest, SUM(JB$134:INDEX(JB$136:$KR$136, 1, JB232)),\n    IF(JB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$130:INDEX(JC$132:$KR$132, 1, JC232)),\n    _xlpm.interest, SUM(JC$134:INDEX(JC$136:$KR$136, 1, JC232)),\n    IF(JC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$130:INDEX(JD$132:$KR$132, 1, JD232)),\n    _xlpm.interest, SUM(JD$134:INDEX(JD$136:$KR$136, 1, JD232)),\n    IF(JD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$130:INDEX(JE$132:$KR$132, 1, JE232)),\n    _xlpm.interest, SUM(JE$134:INDEX(JE$136:$KR$136, 1, JE232)),\n    IF(JE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$130:INDEX(JF$132:$KR$132, 1, JF232)),\n    _xlpm.interest, SUM(JF$134:INDEX(JF$136:$KR$136, 1, JF232)),\n    IF(JF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$130:INDEX(JG$132:$KR$132, 1, JG232)),\n    _xlpm.interest, SUM(JG$134:INDEX(JG$136:$KR$136, 1, JG232)),\n    IF(JG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$130:INDEX(JH$132:$KR$132, 1, JH232)),\n    _xlpm.interest, SUM(JH$134:INDEX(JH$136:$KR$136, 1, JH232)),\n    IF(JH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$130:INDEX(JI$132:$KR$132, 1, JI232)),\n    _xlpm.interest, SUM(JI$134:INDEX(JI$136:$KR$136, 1, JI232)),\n    IF(JI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$130:INDEX(JJ$132:$KR$132, 1, JJ232)),\n    _xlpm.interest, SUM(JJ$134:INDEX(JJ$136:$KR$136, 1, JJ232)),\n    IF(JJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$130:INDEX(JK$132:$KR$132, 1, JK232)),\n    _xlpm.interest, SUM(JK$134:INDEX(JK$136:$KR$136, 1, JK232)),\n    IF(JK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$130:INDEX(JL$132:$KR$132, 1, JL232)),\n    _xlpm.interest, SUM(JL$134:INDEX(JL$136:$KR$136, 1, JL232)),\n    IF(JL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$130:INDEX(JM$132:$KR$132, 1, JM232)),\n    _xlpm.interest, SUM(JM$134:INDEX(JM$136:$KR$136, 1, JM232)),\n    IF(JM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$130:INDEX(JN$132:$KR$132, 1, JN232)),\n    _xlpm.interest, SUM(JN$134:INDEX(JN$136:$KR$136, 1, JN232)),\n    IF(JN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$130:INDEX(JO$132:$KR$132, 1, JO232)),\n    _xlpm.interest, SUM(JO$134:INDEX(JO$136:$KR$136, 1, JO232)),\n    IF(JO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$130:INDEX(JP$132:$KR$132, 1, JP232)),\n    _xlpm.interest, SUM(JP$134:INDEX(JP$136:$KR$136, 1, JP232)),\n    IF(JP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$130:INDEX(JQ$132:$KR$132, 1, JQ232)),\n    _xlpm.interest, SUM(JQ$134:INDEX(JQ$136:$KR$136, 1, JQ232)),\n    IF(JQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$130:INDEX(JR$132:$KR$132, 1, JR232)),\n    _xlpm.interest, SUM(JR$134:INDEX(JR$136:$KR$136, 1, JR232)),\n    IF(JR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$130:INDEX(JS$132:$KR$132, 1, JS232)),\n    _xlpm.interest, SUM(JS$134:INDEX(JS$136:$KR$136, 1, JS232)),\n    IF(JS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$130:INDEX(JT$132:$KR$132, 1, JT232)),\n    _xlpm.interest, SUM(JT$134:INDEX(JT$136:$KR$136, 1, JT232)),\n    IF(JT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$130:INDEX(JU$132:$KR$132, 1, JU232)),\n    _xlpm.interest, SUM(JU$134:INDEX(JU$136:$KR$136, 1, JU232)),\n    IF(JU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$130:INDEX(JV$132:$KR$132, 1, JV232)),\n    _xlpm.interest, SUM(JV$134:INDEX(JV$136:$KR$136, 1, JV232)),\n    IF(JV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$130:INDEX(JW$132:$KR$132, 1, JW232)),\n    _xlpm.interest, SUM(JW$134:INDEX(JW$136:$KR$136, 1, JW232)),\n    IF(JW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$130:INDEX(JX$132:$KR$132, 1, JX232)),\n    _xlpm.interest, SUM(JX$134:INDEX(JX$136:$KR$136, 1, JX232)),\n    IF(JX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$130:INDEX(JY$132:$KR$132, 1, JY232)),\n    _xlpm.interest, SUM(JY$134:INDEX(JY$136:$KR$136, 1, JY232)),\n    IF(JY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$130:INDEX(JZ$132:$KR$132, 1, JZ232)),\n    _xlpm.interest, SUM(JZ$134:INDEX(JZ$136:$KR$136, 1, JZ232)),\n    IF(JZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$130:INDEX(KA$132:$KR$132, 1, KA232)),\n    _xlpm.interest, SUM(KA$134:INDEX(KA$136:$KR$136, 1, KA232)),\n    IF(KA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$130:INDEX(KB$132:$KR$132, 1, KB232)),\n    _xlpm.interest, SUM(KB$134:INDEX(KB$136:$KR$136, 1, KB232)),\n    IF(KB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$130:INDEX(KC$132:$KR$132, 1, KC232)),\n    _xlpm.interest, SUM(KC$134:INDEX(KC$136:$KR$136, 1, KC232)),\n    IF(KC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$130:INDEX(KD$132:$KR$132, 1, KD232)),\n    _xlpm.interest, SUM(KD$134:INDEX(KD$136:$KR$136, 1, KD232)),\n    IF(KD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$130:INDEX(KE$132:$KR$132, 1, KE232)),\n    _xlpm.interest, SUM(KE$134:INDEX(KE$136:$KR$136, 1, KE232)),\n    IF(KE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$130:INDEX(KF$132:$KR$132, 1, KF232)),\n    _xlpm.interest, SUM(KF$134:INDEX(KF$136:$KR$136, 1, KF232)),\n    IF(KF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$130:INDEX(KG$132:$KR$132, 1, KG232)),\n    _xlpm.interest, SUM(KG$134:INDEX(KG$136:$KR$136, 1, KG232)),\n    IF(KG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$130:INDEX(KH$132:$KR$132, 1, KH232)),\n    _xlpm.interest, SUM(KH$134:INDEX(KH$136:$KR$136, 1, KH232)),\n    IF(KH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$130:INDEX(KI$132:$KR$132, 1, KI232)),\n    _xlpm.interest, SUM(KI$134:INDEX(KI$136:$KR$136, 1, KI232)),\n    IF(KI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$130:INDEX(KJ$132:$KR$132, 1, KJ232)),\n    _xlpm.interest, SUM(KJ$134:INDEX(KJ$136:$KR$136, 1, KJ232)),\n    IF(KJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$130:INDEX(KK$132:$KR$132, 1, KK232)),\n    _xlpm.interest, SUM(KK$134:INDEX(KK$136:$KR$136, 1, KK232)),\n    IF(KK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$130:INDEX(KL$132:$KR$132, 1, KL232)),\n    _xlpm.interest, SUM(KL$134:INDEX(KL$136:$KR$136, 1, KL232)),\n    IF(KL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$130:INDEX(KM$132:$KR$132, 1, KM232)),\n    _xlpm.interest, SUM(KM$134:INDEX(KM$136:$KR$136, 1, KM232)),\n    IF(KM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$130:INDEX(KN$132:$KR$132, 1, KN232)),\n    _xlpm.interest, SUM(KN$134:INDEX(KN$136:$KR$136, 1, KN232)),\n    IF(KN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$130:INDEX(KO$132:$KR$132, 1, KO232)),\n    _xlpm.interest, SUM(KO$134:INDEX(KO$136:$KR$136, 1, KO232)),\n    IF(KO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$130:INDEX(KP$132:$KR$132, 1, KP232)),\n    _xlpm.interest, SUM(KP$134:INDEX(KP$136:$KR$136, 1, KP232)),\n    IF(KP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$130:INDEX(KQ$132:$KR$132, 1, KQ232)),\n    _xlpm.interest, SUM(KQ$134:INDEX(KQ$136:$KR$136, 1, KQ232)),\n    IF(KQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$130:INDEX(KR$132:$KR$132, 1, KR232)),\n    _xlpm.interest, SUM(KR$134:INDEX(KR$136:$KR$136, 1, KR232)),\n    IF(KR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - penkta paskola",{"$f":"IF('2.2'!$N23=\"-\",0,'2.2'!$N23)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$220:INDEX(E$222:$KR$222, 1, E235)),\n    _xlpm.interest, SUM(E$224:INDEX(E$226:$KR$226, 1, E235)),\n    IF(E235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$220:INDEX(F$222:$KR$222, 1, F235)),\n    _xlpm.interest, SUM(F$224:INDEX(F$226:$KR$226, 1, F235)),\n    IF(F235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$220:INDEX(G$222:$KR$222, 1, G235)),\n    _xlpm.interest, SUM(G$224:INDEX(G$226:$KR$226, 1, G235)),\n    IF(G235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$220:INDEX(H$222:$KR$222, 1, H235)),\n    _xlpm.interest, SUM(H$224:INDEX(H$226:$KR$226, 1, H235)),\n    IF(H235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$220:INDEX(I$222:$KR$222, 1, I235)),\n    _xlpm.interest, SUM(I$224:INDEX(I$226:$KR$226, 1, I235)),\n    IF(I235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$220:INDEX(J$222:$KR$222, 1, J235)),\n    _xlpm.interest, SUM(J$224:INDEX(J$226:$KR$226, 1, J235)),\n    IF(J235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$220:INDEX(K$222:$KR$222, 1, K235)),\n    _xlpm.interest, SUM(K$224:INDEX(K$226:$KR$226, 1, K235)),\n    IF(K235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$220:INDEX(L$222:$KR$222, 1, L235)),\n    _xlpm.interest, SUM(L$224:INDEX(L$226:$KR$226, 1, L235)),\n    IF(L235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$220:INDEX(M$222:$KR$222, 1, M235)),\n    _xlpm.interest, SUM(M$224:INDEX(M$226:$KR$226, 1, M235)),\n    IF(M235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$220:INDEX(N$222:$KR$222, 1, N235)),\n    _xlpm.interest, SUM(N$224:INDEX(N$226:$KR$226, 1, N235)),\n    IF(N235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$220:INDEX(O$222:$KR$222, 1, O235)),\n    _xlpm.interest, SUM(O$224:INDEX(O$226:$KR$226, 1, O235)),\n    IF(O235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$220:INDEX(P$222:$KR$222, 1, P235)),\n    _xlpm.interest, SUM(P$224:INDEX(P$226:$KR$226, 1, P235)),\n    IF(P235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$220:INDEX(Q$222:$KR$222, 1, Q235)),\n    _xlpm.interest, SUM(Q$224:INDEX(Q$226:$KR$226, 1, Q235)),\n    IF(Q235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$220:INDEX(R$222:$KR$222, 1, R235)),\n    _xlpm.interest, SUM(R$224:INDEX(R$226:$KR$226, 1, R235)),\n    IF(R235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$220:INDEX(S$222:$KR$222, 1, S235)),\n    _xlpm.interest, SUM(S$224:INDEX(S$226:$KR$226, 1, S235)),\n    IF(S235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$220:INDEX(T$222:$KR$222, 1, T235)),\n    _xlpm.interest, SUM(T$224:INDEX(T$226:$KR$226, 1, T235)),\n    IF(T235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$220:INDEX(U$222:$KR$222, 1, U235)),\n    _xlpm.interest, SUM(U$224:INDEX(U$226:$KR$226, 1, U235)),\n    IF(U235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$220:INDEX(V$222:$KR$222, 1, V235)),\n    _xlpm.interest, SUM(V$224:INDEX(V$226:$KR$226, 1, V235)),\n    IF(V235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$220:INDEX(W$222:$KR$222, 1, W235)),\n    _xlpm.interest, SUM(W$224:INDEX(W$226:$KR$226, 1, W235)),\n    IF(W235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$220:INDEX(X$222:$KR$222, 1, X235)),\n    _xlpm.interest, SUM(X$224:INDEX(X$226:$KR$226, 1, X235)),\n    IF(X235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$220:INDEX(Y$222:$KR$222, 1, Y235)),\n    _xlpm.interest, SUM(Y$224:INDEX(Y$226:$KR$226, 1, Y235)),\n    IF(Y235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$220:INDEX(Z$222:$KR$222, 1, Z235)),\n    _xlpm.interest, SUM(Z$224:INDEX(Z$226:$KR$226, 1, Z235)),\n    IF(Z235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$220:INDEX(AA$222:$KR$222, 1, AA235)),\n    _xlpm.interest, SUM(AA$224:INDEX(AA$226:$KR$226, 1, AA235)),\n    IF(AA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$220:INDEX(AB$222:$KR$222, 1, AB235)),\n    _xlpm.interest, SUM(AB$224:INDEX(AB$226:$KR$226, 1, AB235)),\n    IF(AB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$220:INDEX(AC$222:$KR$222, 1, AC235)),\n    _xlpm.interest, SUM(AC$224:INDEX(AC$226:$KR$226, 1, AC235)),\n    IF(AC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$220:INDEX(AD$222:$KR$222, 1, AD235)),\n    _xlpm.interest, SUM(AD$224:INDEX(AD$226:$KR$226, 1, AD235)),\n    IF(AD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$220:INDEX(AE$222:$KR$222, 1, AE235)),\n    _xlpm.interest, SUM(AE$224:INDEX(AE$226:$KR$226, 1, AE235)),\n    IF(AE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$220:INDEX(AF$222:$KR$222, 1, AF235)),\n    _xlpm.interest, SUM(AF$224:INDEX(AF$226:$KR$226, 1, AF235)),\n    IF(AF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$220:INDEX(AG$222:$KR$222, 1, AG235)),\n    _xlpm.interest, SUM(AG$224:INDEX(AG$226:$KR$226, 1, AG235)),\n    IF(AG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$220:INDEX(AH$222:$KR$222, 1, AH235)),\n    _xlpm.interest, SUM(AH$224:INDEX(AH$226:$KR$226, 1, AH235)),\n    IF(AH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$220:INDEX(AI$222:$KR$222, 1, AI235)),\n    _xlpm.interest, SUM(AI$224:INDEX(AI$226:$KR$226, 1, AI235)),\n    IF(AI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$220:INDEX(AJ$222:$KR$222, 1, AJ235)),\n    _xlpm.interest, SUM(AJ$224:INDEX(AJ$226:$KR$226, 1, AJ235)),\n    IF(AJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$220:INDEX(AK$222:$KR$222, 1, AK235)),\n    _xlpm.interest, SUM(AK$224:INDEX(AK$226:$KR$226, 1, AK235)),\n    IF(AK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$220:INDEX(AL$222:$KR$222, 1, AL235)),\n    _xlpm.interest, SUM(AL$224:INDEX(AL$226:$KR$226, 1, AL235)),\n    IF(AL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$220:INDEX(AM$222:$KR$222, 1, AM235)),\n    _xlpm.interest, SUM(AM$224:INDEX(AM$226:$KR$226, 1, AM235)),\n    IF(AM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$220:INDEX(AN$222:$KR$222, 1, AN235)),\n    _xlpm.interest, SUM(AN$224:INDEX(AN$226:$KR$226, 1, AN235)),\n    IF(AN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$220:INDEX(AO$222:$KR$222, 1, AO235)),\n    _xlpm.interest, SUM(AO$224:INDEX(AO$226:$KR$226, 1, AO235)),\n    IF(AO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$220:INDEX(AP$222:$KR$222, 1, AP235)),\n    _xlpm.interest, SUM(AP$224:INDEX(AP$226:$KR$226, 1, AP235)),\n    IF(AP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$220:INDEX(AQ$222:$KR$222, 1, AQ235)),\n    _xlpm.interest, SUM(AQ$224:INDEX(AQ$226:$KR$226, 1, AQ235)),\n    IF(AQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$220:INDEX(AR$222:$KR$222, 1, AR235)),\n    _xlpm.interest, SUM(AR$224:INDEX(AR$226:$KR$226, 1, AR235)),\n    IF(AR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$220:INDEX(AS$222:$KR$222, 1, AS235)),\n    _xlpm.interest, SUM(AS$224:INDEX(AS$226:$KR$226, 1, AS235)),\n    IF(AS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$220:INDEX(AT$222:$KR$222, 1, AT235)),\n    _xlpm.interest, SUM(AT$224:INDEX(AT$226:$KR$226, 1, AT235)),\n    IF(AT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$220:INDEX(AU$222:$KR$222, 1, AU235)),\n    _xlpm.interest, SUM(AU$224:INDEX(AU$226:$KR$226, 1, AU235)),\n    IF(AU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$220:INDEX(AV$222:$KR$222, 1, AV235)),\n    _xlpm.interest, SUM(AV$224:INDEX(AV$226:$KR$226, 1, AV235)),\n    IF(AV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$220:INDEX(AW$222:$KR$222, 1, AW235)),\n    _xlpm.interest, SUM(AW$224:INDEX(AW$226:$KR$226, 1, AW235)),\n    IF(AW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$220:INDEX(AX$222:$KR$222, 1, AX235)),\n    _xlpm.interest, SUM(AX$224:INDEX(AX$226:$KR$226, 1, AX235)),\n    IF(AX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$220:INDEX(AY$222:$KR$222, 1, AY235)),\n    _xlpm.interest, SUM(AY$224:INDEX(AY$226:$KR$226, 1, AY235)),\n    IF(AY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$220:INDEX(AZ$222:$KR$222, 1, AZ235)),\n    _xlpm.interest, SUM(AZ$224:INDEX(AZ$226:$KR$226, 1, AZ235)),\n    IF(AZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$220:INDEX(BA$222:$KR$222, 1, BA235)),\n    _xlpm.interest, SUM(BA$224:INDEX(BA$226:$KR$226, 1, BA235)),\n    IF(BA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$220:INDEX(BB$222:$KR$222, 1, BB235)),\n    _xlpm.interest, SUM(BB$224:INDEX(BB$226:$KR$226, 1, BB235)),\n    IF(BB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$220:INDEX(BC$222:$KR$222, 1, BC235)),\n    _xlpm.interest, SUM(BC$224:INDEX(BC$226:$KR$226, 1, BC235)),\n    IF(BC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$220:INDEX(BD$222:$KR$222, 1, BD235)),\n    _xlpm.interest, SUM(BD$224:INDEX(BD$226:$KR$226, 1, BD235)),\n    IF(BD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$220:INDEX(BE$222:$KR$222, 1, BE235)),\n    _xlpm.interest, SUM(BE$224:INDEX(BE$226:$KR$226, 1, BE235)),\n    IF(BE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$220:INDEX(BF$222:$KR$222, 1, BF235)),\n    _xlpm.interest, SUM(BF$224:INDEX(BF$226:$KR$226, 1, BF235)),\n    IF(BF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$220:INDEX(BG$222:$KR$222, 1, BG235)),\n    _xlpm.interest, SUM(BG$224:INDEX(BG$226:$KR$226, 1, BG235)),\n    IF(BG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$220:INDEX(BH$222:$KR$222, 1, BH235)),\n    _xlpm.interest, SUM(BH$224:INDEX(BH$226:$KR$226, 1, BH235)),\n    IF(BH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$220:INDEX(BI$222:$KR$222, 1, BI235)),\n    _xlpm.interest, SUM(BI$224:INDEX(BI$226:$KR$226, 1, BI235)),\n    IF(BI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$220:INDEX(BJ$222:$KR$222, 1, BJ235)),\n    _xlpm.interest, SUM(BJ$224:INDEX(BJ$226:$KR$226, 1, BJ235)),\n    IF(BJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$220:INDEX(BK$222:$KR$222, 1, BK235)),\n    _xlpm.interest, SUM(BK$224:INDEX(BK$226:$KR$226, 1, BK235)),\n    IF(BK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$220:INDEX(BL$222:$KR$222, 1, BL235)),\n    _xlpm.interest, SUM(BL$224:INDEX(BL$226:$KR$226, 1, BL235)),\n    IF(BL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$220:INDEX(BM$222:$KR$222, 1, BM235)),\n    _xlpm.interest, SUM(BM$224:INDEX(BM$226:$KR$226, 1, BM235)),\n    IF(BM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$220:INDEX(BN$222:$KR$222, 1, BN235)),\n    _xlpm.interest, SUM(BN$224:INDEX(BN$226:$KR$226, 1, BN235)),\n    IF(BN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$220:INDEX(BO$222:$KR$222, 1, BO235)),\n    _xlpm.interest, SUM(BO$224:INDEX(BO$226:$KR$226, 1, BO235)),\n    IF(BO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$220:INDEX(BP$222:$KR$222, 1, BP235)),\n    _xlpm.interest, SUM(BP$224:INDEX(BP$226:$KR$226, 1, BP235)),\n    IF(BP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$220:INDEX(BQ$222:$KR$222, 1, BQ235)),\n    _xlpm.interest, SUM(BQ$224:INDEX(BQ$226:$KR$226, 1, BQ235)),\n    IF(BQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$220:INDEX(BR$222:$KR$222, 1, BR235)),\n    _xlpm.interest, SUM(BR$224:INDEX(BR$226:$KR$226, 1, BR235)),\n    IF(BR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$220:INDEX(BS$222:$KR$222, 1, BS235)),\n    _xlpm.interest, SUM(BS$224:INDEX(BS$226:$KR$226, 1, BS235)),\n    IF(BS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$220:INDEX(BT$222:$KR$222, 1, BT235)),\n    _xlpm.interest, SUM(BT$224:INDEX(BT$226:$KR$226, 1, BT235)),\n    IF(BT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$220:INDEX(BU$222:$KR$222, 1, BU235)),\n    _xlpm.interest, SUM(BU$224:INDEX(BU$226:$KR$226, 1, BU235)),\n    IF(BU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$220:INDEX(BV$222:$KR$222, 1, BV235)),\n    _xlpm.interest, SUM(BV$224:INDEX(BV$226:$KR$226, 1, BV235)),\n    IF(BV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$220:INDEX(BW$222:$KR$222, 1, BW235)),\n    _xlpm.interest, SUM(BW$224:INDEX(BW$226:$KR$226, 1, BW235)),\n    IF(BW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$220:INDEX(BX$222:$KR$222, 1, BX235)),\n    _xlpm.interest, SUM(BX$224:INDEX(BX$226:$KR$226, 1, BX235)),\n    IF(BX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$220:INDEX(BY$222:$KR$222, 1, BY235)),\n    _xlpm.interest, SUM(BY$224:INDEX(BY$226:$KR$226, 1, BY235)),\n    IF(BY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$220:INDEX(BZ$222:$KR$222, 1, BZ235)),\n    _xlpm.interest, SUM(BZ$224:INDEX(BZ$226:$KR$226, 1, BZ235)),\n    IF(BZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$220:INDEX(CA$222:$KR$222, 1, CA235)),\n    _xlpm.interest, SUM(CA$224:INDEX(CA$226:$KR$226, 1, CA235)),\n    IF(CA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$220:INDEX(CB$222:$KR$222, 1, CB235)),\n    _xlpm.interest, SUM(CB$224:INDEX(CB$226:$KR$226, 1, CB235)),\n    IF(CB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$220:INDEX(CC$222:$KR$222, 1, CC235)),\n    _xlpm.interest, SUM(CC$224:INDEX(CC$226:$KR$226, 1, CC235)),\n    IF(CC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$220:INDEX(CD$222:$KR$222, 1, CD235)),\n    _xlpm.interest, SUM(CD$224:INDEX(CD$226:$KR$226, 1, CD235)),\n    IF(CD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$220:INDEX(CE$222:$KR$222, 1, CE235)),\n    _xlpm.interest, SUM(CE$224:INDEX(CE$226:$KR$226, 1, CE235)),\n    IF(CE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$220:INDEX(CF$222:$KR$222, 1, CF235)),\n    _xlpm.interest, SUM(CF$224:INDEX(CF$226:$KR$226, 1, CF235)),\n    IF(CF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$220:INDEX(CG$222:$KR$222, 1, CG235)),\n    _xlpm.interest, SUM(CG$224:INDEX(CG$226:$KR$226, 1, CG235)),\n    IF(CG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$220:INDEX(CH$222:$KR$222, 1, CH235)),\n    _xlpm.interest, SUM(CH$224:INDEX(CH$226:$KR$226, 1, CH235)),\n    IF(CH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$220:INDEX(CI$222:$KR$222, 1, CI235)),\n    _xlpm.interest, SUM(CI$224:INDEX(CI$226:$KR$226, 1, CI235)),\n    IF(CI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$220:INDEX(CJ$222:$KR$222, 1, CJ235)),\n    _xlpm.interest, SUM(CJ$224:INDEX(CJ$226:$KR$226, 1, CJ235)),\n    IF(CJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$220:INDEX(CK$222:$KR$222, 1, CK235)),\n    _xlpm.interest, SUM(CK$224:INDEX(CK$226:$KR$226, 1, CK235)),\n    IF(CK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$220:INDEX(CL$222:$KR$222, 1, CL235)),\n    _xlpm.interest, SUM(CL$224:INDEX(CL$226:$KR$226, 1, CL235)),\n    IF(CL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$220:INDEX(CM$222:$KR$222, 1, CM235)),\n    _xlpm.interest, SUM(CM$224:INDEX(CM$226:$KR$226, 1, CM235)),\n    IF(CM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$220:INDEX(CN$222:$KR$222, 1, CN235)),\n    _xlpm.interest, SUM(CN$224:INDEX(CN$226:$KR$226, 1, CN235)),\n    IF(CN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$220:INDEX(CO$222:$KR$222, 1, CO235)),\n    _xlpm.interest, SUM(CO$224:INDEX(CO$226:$KR$226, 1, CO235)),\n    IF(CO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$220:INDEX(CP$222:$KR$222, 1, CP235)),\n    _xlpm.interest, SUM(CP$224:INDEX(CP$226:$KR$226, 1, CP235)),\n    IF(CP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$220:INDEX(CQ$222:$KR$222, 1, CQ235)),\n    _xlpm.interest, SUM(CQ$224:INDEX(CQ$226:$KR$226, 1, CQ235)),\n    IF(CQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$220:INDEX(CR$222:$KR$222, 1, CR235)),\n    _xlpm.interest, SUM(CR$224:INDEX(CR$226:$KR$226, 1, CR235)),\n    IF(CR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$220:INDEX(CS$222:$KR$222, 1, CS235)),\n    _xlpm.interest, SUM(CS$224:INDEX(CS$226:$KR$226, 1, CS235)),\n    IF(CS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$220:INDEX(CT$222:$KR$222, 1, CT235)),\n    _xlpm.interest, SUM(CT$224:INDEX(CT$226:$KR$226, 1, CT235)),\n    IF(CT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$220:INDEX(CU$222:$KR$222, 1, CU235)),\n    _xlpm.interest, SUM(CU$224:INDEX(CU$226:$KR$226, 1, CU235)),\n    IF(CU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$220:INDEX(CV$222:$KR$222, 1, CV235)),\n    _xlpm.interest, SUM(CV$224:INDEX(CV$226:$KR$226, 1, CV235)),\n    IF(CV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$220:INDEX(CW$222:$KR$222, 1, CW235)),\n    _xlpm.interest, SUM(CW$224:INDEX(CW$226:$KR$226, 1, CW235)),\n    IF(CW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$220:INDEX(CX$222:$KR$222, 1, CX235)),\n    _xlpm.interest, SUM(CX$224:INDEX(CX$226:$KR$226, 1, CX235)),\n    IF(CX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$220:INDEX(CY$222:$KR$222, 1, CY235)),\n    _xlpm.interest, SUM(CY$224:INDEX(CY$226:$KR$226, 1, CY235)),\n    IF(CY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$220:INDEX(CZ$222:$KR$222, 1, CZ235)),\n    _xlpm.interest, SUM(CZ$224:INDEX(CZ$226:$KR$226, 1, CZ235)),\n    IF(CZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$220:INDEX(DA$222:$KR$222, 1, DA235)),\n    _xlpm.interest, SUM(DA$224:INDEX(DA$226:$KR$226, 1, DA235)),\n    IF(DA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$220:INDEX(DB$222:$KR$222, 1, DB235)),\n    _xlpm.interest, SUM(DB$224:INDEX(DB$226:$KR$226, 1, DB235)),\n    IF(DB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$220:INDEX(DC$222:$KR$222, 1, DC235)),\n    _xlpm.interest, SUM(DC$224:INDEX(DC$226:$KR$226, 1, DC235)),\n    IF(DC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$220:INDEX(DD$222:$KR$222, 1, DD235)),\n    _xlpm.interest, SUM(DD$224:INDEX(DD$226:$KR$226, 1, DD235)),\n    IF(DD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$220:INDEX(DE$222:$KR$222, 1, DE235)),\n    _xlpm.interest, SUM(DE$224:INDEX(DE$226:$KR$226, 1, DE235)),\n    IF(DE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$220:INDEX(DF$222:$KR$222, 1, DF235)),\n    _xlpm.interest, SUM(DF$224:INDEX(DF$226:$KR$226, 1, DF235)),\n    IF(DF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$220:INDEX(DG$222:$KR$222, 1, DG235)),\n    _xlpm.interest, SUM(DG$224:INDEX(DG$226:$KR$226, 1, DG235)),\n    IF(DG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$220:INDEX(DH$222:$KR$222, 1, DH235)),\n    _xlpm.interest, SUM(DH$224:INDEX(DH$226:$KR$226, 1, DH235)),\n    IF(DH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$220:INDEX(DI$222:$KR$222, 1, DI235)),\n    _xlpm.interest, SUM(DI$224:INDEX(DI$226:$KR$226, 1, DI235)),\n    IF(DI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$220:INDEX(DJ$222:$KR$222, 1, DJ235)),\n    _xlpm.interest, SUM(DJ$224:INDEX(DJ$226:$KR$226, 1, DJ235)),\n    IF(DJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$220:INDEX(DK$222:$KR$222, 1, DK235)),\n    _xlpm.interest, SUM(DK$224:INDEX(DK$226:$KR$226, 1, DK235)),\n    IF(DK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$220:INDEX(DL$222:$KR$222, 1, DL235)),\n    _xlpm.interest, SUM(DL$224:INDEX(DL$226:$KR$226, 1, DL235)),\n    IF(DL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$220:INDEX(DM$222:$KR$222, 1, DM235)),\n    _xlpm.interest, SUM(DM$224:INDEX(DM$226:$KR$226, 1, DM235)),\n    IF(DM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$220:INDEX(DN$222:$KR$222, 1, DN235)),\n    _xlpm.interest, SUM(DN$224:INDEX(DN$226:$KR$226, 1, DN235)),\n    IF(DN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$220:INDEX(DO$222:$KR$222, 1, DO235)),\n    _xlpm.interest, SUM(DO$224:INDEX(DO$226:$KR$226, 1, DO235)),\n    IF(DO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$220:INDEX(DP$222:$KR$222, 1, DP235)),\n    _xlpm.interest, SUM(DP$224:INDEX(DP$226:$KR$226, 1, DP235)),\n    IF(DP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$220:INDEX(DQ$222:$KR$222, 1, DQ235)),\n    _xlpm.interest, SUM(DQ$224:INDEX(DQ$226:$KR$226, 1, DQ235)),\n    IF(DQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$220:INDEX(DR$222:$KR$222, 1, DR235)),\n    _xlpm.interest, SUM(DR$224:INDEX(DR$226:$KR$226, 1, DR235)),\n    IF(DR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$220:INDEX(DS$222:$KR$222, 1, DS235)),\n    _xlpm.interest, SUM(DS$224:INDEX(DS$226:$KR$226, 1, DS235)),\n    IF(DS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$220:INDEX(DT$222:$KR$222, 1, DT235)),\n    _xlpm.interest, SUM(DT$224:INDEX(DT$226:$KR$226, 1, DT235)),\n    IF(DT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$220:INDEX(DU$222:$KR$222, 1, DU235)),\n    _xlpm.interest, SUM(DU$224:INDEX(DU$226:$KR$226, 1, DU235)),\n    IF(DU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$220:INDEX(DV$222:$KR$222, 1, DV235)),\n    _xlpm.interest, SUM(DV$224:INDEX(DV$226:$KR$226, 1, DV235)),\n    IF(DV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$220:INDEX(DW$222:$KR$222, 1, DW235)),\n    _xlpm.interest, SUM(DW$224:INDEX(DW$226:$KR$226, 1, DW235)),\n    IF(DW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$220:INDEX(DX$222:$KR$222, 1, DX235)),\n    _xlpm.interest, SUM(DX$224:INDEX(DX$226:$KR$226, 1, DX235)),\n    IF(DX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$220:INDEX(DY$222:$KR$222, 1, DY235)),\n    _xlpm.interest, SUM(DY$224:INDEX(DY$226:$KR$226, 1, DY235)),\n    IF(DY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$220:INDEX(DZ$222:$KR$222, 1, DZ235)),\n    _xlpm.interest, SUM(DZ$224:INDEX(DZ$226:$KR$226, 1, DZ235)),\n    IF(DZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$220:INDEX(EA$222:$KR$222, 1, EA235)),\n    _xlpm.interest, SUM(EA$224:INDEX(EA$226:$KR$226, 1, EA235)),\n    IF(EA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$220:INDEX(EB$222:$KR$222, 1, EB235)),\n    _xlpm.interest, SUM(EB$224:INDEX(EB$226:$KR$226, 1, EB235)),\n    IF(EB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$220:INDEX(EC$222:$KR$222, 1, EC235)),\n    _xlpm.interest, SUM(EC$224:INDEX(EC$226:$KR$226, 1, EC235)),\n    IF(EC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$220:INDEX(ED$222:$KR$222, 1, ED235)),\n    _xlpm.interest, SUM(ED$224:INDEX(ED$226:$KR$226, 1, ED235)),\n    IF(ED235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$220:INDEX(EE$222:$KR$222, 1, EE235)),\n    _xlpm.interest, SUM(EE$224:INDEX(EE$226:$KR$226, 1, EE235)),\n    IF(EE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$220:INDEX(EF$222:$KR$222, 1, EF235)),\n    _xlpm.interest, SUM(EF$224:INDEX(EF$226:$KR$226, 1, EF235)),\n    IF(EF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$220:INDEX(EG$222:$KR$222, 1, EG235)),\n    _xlpm.interest, SUM(EG$224:INDEX(EG$226:$KR$226, 1, EG235)),\n    IF(EG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$220:INDEX(EH$222:$KR$222, 1, EH235)),\n    _xlpm.interest, SUM(EH$224:INDEX(EH$226:$KR$226, 1, EH235)),\n    IF(EH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$220:INDEX(EI$222:$KR$222, 1, EI235)),\n    _xlpm.interest, SUM(EI$224:INDEX(EI$226:$KR$226, 1, EI235)),\n    IF(EI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$220:INDEX(EJ$222:$KR$222, 1, EJ235)),\n    _xlpm.interest, SUM(EJ$224:INDEX(EJ$226:$KR$226, 1, EJ235)),\n    IF(EJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$220:INDEX(EK$222:$KR$222, 1, EK235)),\n    _xlpm.interest, SUM(EK$224:INDEX(EK$226:$KR$226, 1, EK235)),\n    IF(EK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$220:INDEX(EL$222:$KR$222, 1, EL235)),\n    _xlpm.interest, SUM(EL$224:INDEX(EL$226:$KR$226, 1, EL235)),\n    IF(EL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$220:INDEX(EM$222:$KR$222, 1, EM235)),\n    _xlpm.interest, SUM(EM$224:INDEX(EM$226:$KR$226, 1, EM235)),\n    IF(EM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$220:INDEX(EN$222:$KR$222, 1, EN235)),\n    _xlpm.interest, SUM(EN$224:INDEX(EN$226:$KR$226, 1, EN235)),\n    IF(EN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$220:INDEX(EO$222:$KR$222, 1, EO235)),\n    _xlpm.interest, SUM(EO$224:INDEX(EO$226:$KR$226, 1, EO235)),\n    IF(EO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$220:INDEX(EP$222:$KR$222, 1, EP235)),\n    _xlpm.interest, SUM(EP$224:INDEX(EP$226:$KR$226, 1, EP235)),\n    IF(EP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$220:INDEX(EQ$222:$KR$222, 1, EQ235)),\n    _xlpm.interest, SUM(EQ$224:INDEX(EQ$226:$KR$226, 1, EQ235)),\n    IF(EQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$220:INDEX(ER$222:$KR$222, 1, ER235)),\n    _xlpm.interest, SUM(ER$224:INDEX(ER$226:$KR$226, 1, ER235)),\n    IF(ER235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$220:INDEX(ES$222:$KR$222, 1, ES235)),\n    _xlpm.interest, SUM(ES$224:INDEX(ES$226:$KR$226, 1, ES235)),\n    IF(ES235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$220:INDEX(ET$222:$KR$222, 1, ET235)),\n    _xlpm.interest, SUM(ET$224:INDEX(ET$226:$KR$226, 1, ET235)),\n    IF(ET235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$220:INDEX(EU$222:$KR$222, 1, EU235)),\n    _xlpm.interest, SUM(EU$224:INDEX(EU$226:$KR$226, 1, EU235)),\n    IF(EU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$220:INDEX(EV$222:$KR$222, 1, EV235)),\n    _xlpm.interest, SUM(EV$224:INDEX(EV$226:$KR$226, 1, EV235)),\n    IF(EV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$220:INDEX(EW$222:$KR$222, 1, EW235)),\n    _xlpm.interest, SUM(EW$224:INDEX(EW$226:$KR$226, 1, EW235)),\n    IF(EW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$220:INDEX(EX$222:$KR$222, 1, EX235)),\n    _xlpm.interest, SUM(EX$224:INDEX(EX$226:$KR$226, 1, EX235)),\n    IF(EX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$220:INDEX(EY$222:$KR$222, 1, EY235)),\n    _xlpm.interest, SUM(EY$224:INDEX(EY$226:$KR$226, 1, EY235)),\n    IF(EY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$220:INDEX(EZ$222:$KR$222, 1, EZ235)),\n    _xlpm.interest, SUM(EZ$224:INDEX(EZ$226:$KR$226, 1, EZ235)),\n    IF(EZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$220:INDEX(FA$222:$KR$222, 1, FA235)),\n    _xlpm.interest, SUM(FA$224:INDEX(FA$226:$KR$226, 1, FA235)),\n    IF(FA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$220:INDEX(FB$222:$KR$222, 1, FB235)),\n    _xlpm.interest, SUM(FB$224:INDEX(FB$226:$KR$226, 1, FB235)),\n    IF(FB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$220:INDEX(FC$222:$KR$222, 1, FC235)),\n    _xlpm.interest, SUM(FC$224:INDEX(FC$226:$KR$226, 1, FC235)),\n    IF(FC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$220:INDEX(FD$222:$KR$222, 1, FD235)),\n    _xlpm.interest, SUM(FD$224:INDEX(FD$226:$KR$226, 1, FD235)),\n    IF(FD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$220:INDEX(FE$222:$KR$222, 1, FE235)),\n    _xlpm.interest, SUM(FE$224:INDEX(FE$226:$KR$226, 1, FE235)),\n    IF(FE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$220:INDEX(FF$222:$KR$222, 1, FF235)),\n    _xlpm.interest, SUM(FF$224:INDEX(FF$226:$KR$226, 1, FF235)),\n    IF(FF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$220:INDEX(FG$222:$KR$222, 1, FG235)),\n    _xlpm.interest, SUM(FG$224:INDEX(FG$226:$KR$226, 1, FG235)),\n    IF(FG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$220:INDEX(FH$222:$KR$222, 1, FH235)),\n    _xlpm.interest, SUM(FH$224:INDEX(FH$226:$KR$226, 1, FH235)),\n    IF(FH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$220:INDEX(FI$222:$KR$222, 1, FI235)),\n    _xlpm.interest, SUM(FI$224:INDEX(FI$226:$KR$226, 1, FI235)),\n    IF(FI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$220:INDEX(FJ$222:$KR$222, 1, FJ235)),\n    _xlpm.interest, SUM(FJ$224:INDEX(FJ$226:$KR$226, 1, FJ235)),\n    IF(FJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$220:INDEX(FK$222:$KR$222, 1, FK235)),\n    _xlpm.interest, SUM(FK$224:INDEX(FK$226:$KR$226, 1, FK235)),\n    IF(FK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$220:INDEX(FL$222:$KR$222, 1, FL235)),\n    _xlpm.interest, SUM(FL$224:INDEX(FL$226:$KR$226, 1, FL235)),\n    IF(FL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$220:INDEX(FM$222:$KR$222, 1, FM235)),\n    _xlpm.interest, SUM(FM$224:INDEX(FM$226:$KR$226, 1, FM235)),\n    IF(FM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$220:INDEX(FN$222:$KR$222, 1, FN235)),\n    _xlpm.interest, SUM(FN$224:INDEX(FN$226:$KR$226, 1, FN235)),\n    IF(FN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$220:INDEX(FO$222:$KR$222, 1, FO235)),\n    _xlpm.interest, SUM(FO$224:INDEX(FO$226:$KR$226, 1, FO235)),\n    IF(FO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$220:INDEX(FP$222:$KR$222, 1, FP235)),\n    _xlpm.interest, SUM(FP$224:INDEX(FP$226:$KR$226, 1, FP235)),\n    IF(FP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$220:INDEX(FQ$222:$KR$222, 1, FQ235)),\n    _xlpm.interest, SUM(FQ$224:INDEX(FQ$226:$KR$226, 1, FQ235)),\n    IF(FQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$220:INDEX(FR$222:$KR$222, 1, FR235)),\n    _xlpm.interest, SUM(FR$224:INDEX(FR$226:$KR$226, 1, FR235)),\n    IF(FR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$220:INDEX(FS$222:$KR$222, 1, FS235)),\n    _xlpm.interest, SUM(FS$224:INDEX(FS$226:$KR$226, 1, FS235)),\n    IF(FS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$220:INDEX(FT$222:$KR$222, 1, FT235)),\n    _xlpm.interest, SUM(FT$224:INDEX(FT$226:$KR$226, 1, FT235)),\n    IF(FT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$220:INDEX(FU$222:$KR$222, 1, FU235)),\n    _xlpm.interest, SUM(FU$224:INDEX(FU$226:$KR$226, 1, FU235)),\n    IF(FU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$220:INDEX(FV$222:$KR$222, 1, FV235)),\n    _xlpm.interest, SUM(FV$224:INDEX(FV$226:$KR$226, 1, FV235)),\n    IF(FV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$220:INDEX(FW$222:$KR$222, 1, FW235)),\n    _xlpm.interest, SUM(FW$224:INDEX(FW$226:$KR$226, 1, FW235)),\n    IF(FW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$220:INDEX(FX$222:$KR$222, 1, FX235)),\n    _xlpm.interest, SUM(FX$224:INDEX(FX$226:$KR$226, 1, FX235)),\n    IF(FX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$220:INDEX(FY$222:$KR$222, 1, FY235)),\n    _xlpm.interest, SUM(FY$224:INDEX(FY$226:$KR$226, 1, FY235)),\n    IF(FY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$220:INDEX(FZ$222:$KR$222, 1, FZ235)),\n    _xlpm.interest, SUM(FZ$224:INDEX(FZ$226:$KR$226, 1, FZ235)),\n    IF(FZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$220:INDEX(GA$222:$KR$222, 1, GA235)),\n    _xlpm.interest, SUM(GA$224:INDEX(GA$226:$KR$226, 1, GA235)),\n    IF(GA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$220:INDEX(GB$222:$KR$222, 1, GB235)),\n    _xlpm.interest, SUM(GB$224:INDEX(GB$226:$KR$226, 1, GB235)),\n    IF(GB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$220:INDEX(GC$222:$KR$222, 1, GC235)),\n    _xlpm.interest, SUM(GC$224:INDEX(GC$226:$KR$226, 1, GC235)),\n    IF(GC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$220:INDEX(GD$222:$KR$222, 1, GD235)),\n    _xlpm.interest, SUM(GD$224:INDEX(GD$226:$KR$226, 1, GD235)),\n    IF(GD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$220:INDEX(GE$222:$KR$222, 1, GE235)),\n    _xlpm.interest, SUM(GE$224:INDEX(GE$226:$KR$226, 1, GE235)),\n    IF(GE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$220:INDEX(GF$222:$KR$222, 1, GF235)),\n    _xlpm.interest, SUM(GF$224:INDEX(GF$226:$KR$226, 1, GF235)),\n    IF(GF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$220:INDEX(GG$222:$KR$222, 1, GG235)),\n    _xlpm.interest, SUM(GG$224:INDEX(GG$226:$KR$226, 1, GG235)),\n    IF(GG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$220:INDEX(GH$222:$KR$222, 1, GH235)),\n    _xlpm.interest, SUM(GH$224:INDEX(GH$226:$KR$226, 1, GH235)),\n    IF(GH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$220:INDEX(GI$222:$KR$222, 1, GI235)),\n    _xlpm.interest, SUM(GI$224:INDEX(GI$226:$KR$226, 1, GI235)),\n    IF(GI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$220:INDEX(GJ$222:$KR$222, 1, GJ235)),\n    _xlpm.interest, SUM(GJ$224:INDEX(GJ$226:$KR$226, 1, GJ235)),\n    IF(GJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$220:INDEX(GK$222:$KR$222, 1, GK235)),\n    _xlpm.interest, SUM(GK$224:INDEX(GK$226:$KR$226, 1, GK235)),\n    IF(GK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$220:INDEX(GL$222:$KR$222, 1, GL235)),\n    _xlpm.interest, SUM(GL$224:INDEX(GL$226:$KR$226, 1, GL235)),\n    IF(GL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$220:INDEX(GM$222:$KR$222, 1, GM235)),\n    _xlpm.interest, SUM(GM$224:INDEX(GM$226:$KR$226, 1, GM235)),\n    IF(GM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$220:INDEX(GN$222:$KR$222, 1, GN235)),\n    _xlpm.interest, SUM(GN$224:INDEX(GN$226:$KR$226, 1, GN235)),\n    IF(GN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$220:INDEX(GO$222:$KR$222, 1, GO235)),\n    _xlpm.interest, SUM(GO$224:INDEX(GO$226:$KR$226, 1, GO235)),\n    IF(GO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$220:INDEX(GP$222:$KR$222, 1, GP235)),\n    _xlpm.interest, SUM(GP$224:INDEX(GP$226:$KR$226, 1, GP235)),\n    IF(GP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$220:INDEX(GQ$222:$KR$222, 1, GQ235)),\n    _xlpm.interest, SUM(GQ$224:INDEX(GQ$226:$KR$226, 1, GQ235)),\n    IF(GQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$220:INDEX(GR$222:$KR$222, 1, GR235)),\n    _xlpm.interest, SUM(GR$224:INDEX(GR$226:$KR$226, 1, GR235)),\n    IF(GR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$220:INDEX(GS$222:$KR$222, 1, GS235)),\n    _xlpm.interest, SUM(GS$224:INDEX(GS$226:$KR$226, 1, GS235)),\n    IF(GS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$220:INDEX(GT$222:$KR$222, 1, GT235)),\n    _xlpm.interest, SUM(GT$224:INDEX(GT$226:$KR$226, 1, GT235)),\n    IF(GT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$220:INDEX(GU$222:$KR$222, 1, GU235)),\n    _xlpm.interest, SUM(GU$224:INDEX(GU$226:$KR$226, 1, GU235)),\n    IF(GU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$220:INDEX(GV$222:$KR$222, 1, GV235)),\n    _xlpm.interest, SUM(GV$224:INDEX(GV$226:$KR$226, 1, GV235)),\n    IF(GV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$220:INDEX(GW$222:$KR$222, 1, GW235)),\n    _xlpm.interest, SUM(GW$224:INDEX(GW$226:$KR$226, 1, GW235)),\n    IF(GW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$220:INDEX(GX$222:$KR$222, 1, GX235)),\n    _xlpm.interest, SUM(GX$224:INDEX(GX$226:$KR$226, 1, GX235)),\n    IF(GX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$220:INDEX(GY$222:$KR$222, 1, GY235)),\n    _xlpm.interest, SUM(GY$224:INDEX(GY$226:$KR$226, 1, GY235)),\n    IF(GY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$220:INDEX(GZ$222:$KR$222, 1, GZ235)),\n    _xlpm.interest, SUM(GZ$224:INDEX(GZ$226:$KR$226, 1, GZ235)),\n    IF(GZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$220:INDEX(HA$222:$KR$222, 1, HA235)),\n    _xlpm.interest, SUM(HA$224:INDEX(HA$226:$KR$226, 1, HA235)),\n    IF(HA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$220:INDEX(HB$222:$KR$222, 1, HB235)),\n    _xlpm.interest, SUM(HB$224:INDEX(HB$226:$KR$226, 1, HB235)),\n    IF(HB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$220:INDEX(HC$222:$KR$222, 1, HC235)),\n    _xlpm.interest, SUM(HC$224:INDEX(HC$226:$KR$226, 1, HC235)),\n    IF(HC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$220:INDEX(HD$222:$KR$222, 1, HD235)),\n    _xlpm.interest, SUM(HD$224:INDEX(HD$226:$KR$226, 1, HD235)),\n    IF(HD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$220:INDEX(HE$222:$KR$222, 1, HE235)),\n    _xlpm.interest, SUM(HE$224:INDEX(HE$226:$KR$226, 1, HE235)),\n    IF(HE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$220:INDEX(HF$222:$KR$222, 1, HF235)),\n    _xlpm.interest, SUM(HF$224:INDEX(HF$226:$KR$226, 1, HF235)),\n    IF(HF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$220:INDEX(HG$222:$KR$222, 1, HG235)),\n    _xlpm.interest, SUM(HG$224:INDEX(HG$226:$KR$226, 1, HG235)),\n    IF(HG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$220:INDEX(HH$222:$KR$222, 1, HH235)),\n    _xlpm.interest, SUM(HH$224:INDEX(HH$226:$KR$226, 1, HH235)),\n    IF(HH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$220:INDEX(HI$222:$KR$222, 1, HI235)),\n    _xlpm.interest, SUM(HI$224:INDEX(HI$226:$KR$226, 1, HI235)),\n    IF(HI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$220:INDEX(HJ$222:$KR$222, 1, HJ235)),\n    _xlpm.interest, SUM(HJ$224:INDEX(HJ$226:$KR$226, 1, HJ235)),\n    IF(HJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$220:INDEX(HK$222:$KR$222, 1, HK235)),\n    _xlpm.interest, SUM(HK$224:INDEX(HK$226:$KR$226, 1, HK235)),\n    IF(HK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$220:INDEX(HL$222:$KR$222, 1, HL235)),\n    _xlpm.interest, SUM(HL$224:INDEX(HL$226:$KR$226, 1, HL235)),\n    IF(HL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$220:INDEX(HM$222:$KR$222, 1, HM235)),\n    _xlpm.interest, SUM(HM$224:INDEX(HM$226:$KR$226, 1, HM235)),\n    IF(HM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$220:INDEX(HN$222:$KR$222, 1, HN235)),\n    _xlpm.interest, SUM(HN$224:INDEX(HN$226:$KR$226, 1, HN235)),\n    IF(HN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$220:INDEX(HO$222:$KR$222, 1, HO235)),\n    _xlpm.interest, SUM(HO$224:INDEX(HO$226:$KR$226, 1, HO235)),\n    IF(HO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$220:INDEX(HP$222:$KR$222, 1, HP235)),\n    _xlpm.interest, SUM(HP$224:INDEX(HP$226:$KR$226, 1, HP235)),\n    IF(HP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$220:INDEX(HQ$222:$KR$222, 1, HQ235)),\n    _xlpm.interest, SUM(HQ$224:INDEX(HQ$226:$KR$226, 1, HQ235)),\n    IF(HQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$220:INDEX(HR$222:$KR$222, 1, HR235)),\n    _xlpm.interest, SUM(HR$224:INDEX(HR$226:$KR$226, 1, HR235)),\n    IF(HR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$220:INDEX(HS$222:$KR$222, 1, HS235)),\n    _xlpm.interest, SUM(HS$224:INDEX(HS$226:$KR$226, 1, HS235)),\n    IF(HS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$220:INDEX(HT$222:$KR$222, 1, HT235)),\n    _xlpm.interest, SUM(HT$224:INDEX(HT$226:$KR$226, 1, HT235)),\n    IF(HT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$220:INDEX(HU$222:$KR$222, 1, HU235)),\n    _xlpm.interest, SUM(HU$224:INDEX(HU$226:$KR$226, 1, HU235)),\n    IF(HU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$220:INDEX(HV$222:$KR$222, 1, HV235)),\n    _xlpm.interest, SUM(HV$224:INDEX(HV$226:$KR$226, 1, HV235)),\n    IF(HV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$220:INDEX(HW$222:$KR$222, 1, HW235)),\n    _xlpm.interest, SUM(HW$224:INDEX(HW$226:$KR$226, 1, HW235)),\n    IF(HW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$220:INDEX(HX$222:$KR$222, 1, HX235)),\n    _xlpm.interest, SUM(HX$224:INDEX(HX$226:$KR$226, 1, HX235)),\n    IF(HX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$220:INDEX(HY$222:$KR$222, 1, HY235)),\n    _xlpm.interest, SUM(HY$224:INDEX(HY$226:$KR$226, 1, HY235)),\n    IF(HY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$220:INDEX(HZ$222:$KR$222, 1, HZ235)),\n    _xlpm.interest, SUM(HZ$224:INDEX(HZ$226:$KR$226, 1, HZ235)),\n    IF(HZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$220:INDEX(IA$222:$KR$222, 1, IA235)),\n    _xlpm.interest, SUM(IA$224:INDEX(IA$226:$KR$226, 1, IA235)),\n    IF(IA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$220:INDEX(IB$222:$KR$222, 1, IB235)),\n    _xlpm.interest, SUM(IB$224:INDEX(IB$226:$KR$226, 1, IB235)),\n    IF(IB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$220:INDEX(IC$222:$KR$222, 1, IC235)),\n    _xlpm.interest, SUM(IC$224:INDEX(IC$226:$KR$226, 1, IC235)),\n    IF(IC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$220:INDEX(ID$222:$KR$222, 1, ID235)),\n    _xlpm.interest, SUM(ID$224:INDEX(ID$226:$KR$226, 1, ID235)),\n    IF(ID235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$220:INDEX(IE$222:$KR$222, 1, IE235)),\n    _xlpm.interest, SUM(IE$224:INDEX(IE$226:$KR$226, 1, IE235)),\n    IF(IE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$220:INDEX(IF$222:$KR$222, 1, IF235)),\n    _xlpm.interest, SUM(IF$224:INDEX(IF$226:$KR$226, 1, IF235)),\n    IF(IF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$220:INDEX(IG$222:$KR$222, 1, IG235)),\n    _xlpm.interest, SUM(IG$224:INDEX(IG$226:$KR$226, 1, IG235)),\n    IF(IG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$220:INDEX(IH$222:$KR$222, 1, IH235)),\n    _xlpm.interest, SUM(IH$224:INDEX(IH$226:$KR$226, 1, IH235)),\n    IF(IH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$220:INDEX(II$222:$KR$222, 1, II235)),\n    _xlpm.interest, SUM(II$224:INDEX(II$226:$KR$226, 1, II235)),\n    IF(II235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$220:INDEX(IJ$222:$KR$222, 1, IJ235)),\n    _xlpm.interest, SUM(IJ$224:INDEX(IJ$226:$KR$226, 1, IJ235)),\n    IF(IJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$220:INDEX(IK$222:$KR$222, 1, IK235)),\n    _xlpm.interest, SUM(IK$224:INDEX(IK$226:$KR$226, 1, IK235)),\n    IF(IK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$220:INDEX(IL$222:$KR$222, 1, IL235)),\n    _xlpm.interest, SUM(IL$224:INDEX(IL$226:$KR$226, 1, IL235)),\n    IF(IL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$220:INDEX(IM$222:$KR$222, 1, IM235)),\n    _xlpm.interest, SUM(IM$224:INDEX(IM$226:$KR$226, 1, IM235)),\n    IF(IM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$220:INDEX(IN$222:$KR$222, 1, IN235)),\n    _xlpm.interest, SUM(IN$224:INDEX(IN$226:$KR$226, 1, IN235)),\n    IF(IN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$220:INDEX(IO$222:$KR$222, 1, IO235)),\n    _xlpm.interest, SUM(IO$224:INDEX(IO$226:$KR$226, 1, IO235)),\n    IF(IO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$220:INDEX(IP$222:$KR$222, 1, IP235)),\n    _xlpm.interest, SUM(IP$224:INDEX(IP$226:$KR$226, 1, IP235)),\n    IF(IP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$220:INDEX(IQ$222:$KR$222, 1, IQ235)),\n    _xlpm.interest, SUM(IQ$224:INDEX(IQ$226:$KR$226, 1, IQ235)),\n    IF(IQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$220:INDEX(IR$222:$KR$222, 1, IR235)),\n    _xlpm.interest, SUM(IR$224:INDEX(IR$226:$KR$226, 1, IR235)),\n    IF(IR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$220:INDEX(IS$222:$KR$222, 1, IS235)),\n    _xlpm.interest, SUM(IS$224:INDEX(IS$226:$KR$226, 1, IS235)),\n    IF(IS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$220:INDEX(IT$222:$KR$222, 1, IT235)),\n    _xlpm.interest, SUM(IT$224:INDEX(IT$226:$KR$226, 1, IT235)),\n    IF(IT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$220:INDEX(IU$222:$KR$222, 1, IU235)),\n    _xlpm.interest, SUM(IU$224:INDEX(IU$226:$KR$226, 1, IU235)),\n    IF(IU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$220:INDEX(IV$222:$KR$222, 1, IV235)),\n    _xlpm.interest, SUM(IV$224:INDEX(IV$226:$KR$226, 1, IV235)),\n    IF(IV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$220:INDEX(IW$222:$KR$222, 1, IW235)),\n    _xlpm.interest, SUM(IW$224:INDEX(IW$226:$KR$226, 1, IW235)),\n    IF(IW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$220:INDEX(IX$222:$KR$222, 1, IX235)),\n    _xlpm.interest, SUM(IX$224:INDEX(IX$226:$KR$226, 1, IX235)),\n    IF(IX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$220:INDEX(IY$222:$KR$222, 1, IY235)),\n    _xlpm.interest, SUM(IY$224:INDEX(IY$226:$KR$226, 1, IY235)),\n    IF(IY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$220:INDEX(IZ$222:$KR$222, 1, IZ235)),\n    _xlpm.interest, SUM(IZ$224:INDEX(IZ$226:$KR$226, 1, IZ235)),\n    IF(IZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$220:INDEX(JA$222:$KR$222, 1, JA235)),\n    _xlpm.interest, SUM(JA$224:INDEX(JA$226:$KR$226, 1, JA235)),\n    IF(JA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$220:INDEX(JB$222:$KR$222, 1, JB235)),\n    _xlpm.interest, SUM(JB$224:INDEX(JB$226:$KR$226, 1, JB235)),\n    IF(JB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$220:INDEX(JC$222:$KR$222, 1, JC235)),\n    _xlpm.interest, SUM(JC$224:INDEX(JC$226:$KR$226, 1, JC235)),\n    IF(JC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$220:INDEX(JD$222:$KR$222, 1, JD235)),\n    _xlpm.interest, SUM(JD$224:INDEX(JD$226:$KR$226, 1, JD235)),\n    IF(JD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$220:INDEX(JE$222:$KR$222, 1, JE235)),\n    _xlpm.interest, SUM(JE$224:INDEX(JE$226:$KR$226, 1, JE235)),\n    IF(JE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$220:INDEX(JF$222:$KR$222, 1, JF235)),\n    _xlpm.interest, SUM(JF$224:INDEX(JF$226:$KR$226, 1, JF235)),\n    IF(JF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$220:INDEX(JG$222:$KR$222, 1, JG235)),\n    _xlpm.interest, SUM(JG$224:INDEX(JG$226:$KR$226, 1, JG235)),\n    IF(JG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$220:INDEX(JH$222:$KR$222, 1, JH235)),\n    _xlpm.interest, SUM(JH$224:INDEX(JH$226:$KR$226, 1, JH235)),\n    IF(JH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$220:INDEX(JI$222:$KR$222, 1, JI235)),\n    _xlpm.interest, SUM(JI$224:INDEX(JI$226:$KR$226, 1, JI235)),\n    IF(JI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$220:INDEX(JJ$222:$KR$222, 1, JJ235)),\n    _xlpm.interest, SUM(JJ$224:INDEX(JJ$226:$KR$226, 1, JJ235)),\n    IF(JJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$220:INDEX(JK$222:$KR$222, 1, JK235)),\n    _xlpm.interest, SUM(JK$224:INDEX(JK$226:$KR$226, 1, JK235)),\n    IF(JK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$220:INDEX(JL$222:$KR$222, 1, JL235)),\n    _xlpm.interest, SUM(JL$224:INDEX(JL$226:$KR$226, 1, JL235)),\n    IF(JL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$220:INDEX(JM$222:$KR$222, 1, JM235)),\n    _xlpm.interest, SUM(JM$224:INDEX(JM$226:$KR$226, 1, JM235)),\n    IF(JM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$220:INDEX(JN$222:$KR$222, 1, JN235)),\n    _xlpm.interest, SUM(JN$224:INDEX(JN$226:$KR$226, 1, JN235)),\n    IF(JN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$220:INDEX(JO$222:$KR$222, 1, JO235)),\n    _xlpm.interest, SUM(JO$224:INDEX(JO$226:$KR$226, 1, JO235)),\n    IF(JO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$220:INDEX(JP$222:$KR$222, 1, JP235)),\n    _xlpm.interest, SUM(JP$224:INDEX(JP$226:$KR$226, 1, JP235)),\n    IF(JP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$220:INDEX(JQ$222:$KR$222, 1, JQ235)),\n    _xlpm.interest, SUM(JQ$224:INDEX(JQ$226:$KR$226, 1, JQ235)),\n    IF(JQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$220:INDEX(JR$222:$KR$222, 1, JR235)),\n    _xlpm.interest, SUM(JR$224:INDEX(JR$226:$KR$226, 1, JR235)),\n    IF(JR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$220:INDEX(JS$222:$KR$222, 1, JS235)),\n    _xlpm.interest, SUM(JS$224:INDEX(JS$226:$KR$226, 1, JS235)),\n    IF(JS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$220:INDEX(JT$222:$KR$222, 1, JT235)),\n    _xlpm.interest, SUM(JT$224:INDEX(JT$226:$KR$226, 1, JT235)),\n    IF(JT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$220:INDEX(JU$222:$KR$222, 1, JU235)),\n    _xlpm.interest, SUM(JU$224:INDEX(JU$226:$KR$226, 1, JU235)),\n    IF(JU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$220:INDEX(JV$222:$KR$222, 1, JV235)),\n    _xlpm.interest, SUM(JV$224:INDEX(JV$226:$KR$226, 1, JV235)),\n    IF(JV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$220:INDEX(JW$222:$KR$222, 1, JW235)),\n    _xlpm.interest, SUM(JW$224:INDEX(JW$226:$KR$226, 1, JW235)),\n    IF(JW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$220:INDEX(JX$222:$KR$222, 1, JX235)),\n    _xlpm.interest, SUM(JX$224:INDEX(JX$226:$KR$226, 1, JX235)),\n    IF(JX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$220:INDEX(JY$222:$KR$222, 1, JY235)),\n    _xlpm.interest, SUM(JY$224:INDEX(JY$226:$KR$226, 1, JY235)),\n    IF(JY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$220:INDEX(JZ$222:$KR$222, 1, JZ235)),\n    _xlpm.interest, SUM(JZ$224:INDEX(JZ$226:$KR$226, 1, JZ235)),\n    IF(JZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$220:INDEX(KA$222:$KR$222, 1, KA235)),\n    _xlpm.interest, SUM(KA$224:INDEX(KA$226:$KR$226, 1, KA235)),\n    IF(KA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$220:INDEX(KB$222:$KR$222, 1, KB235)),\n    _xlpm.interest, SUM(KB$224:INDEX(KB$226:$KR$226, 1, KB235)),\n    IF(KB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$220:INDEX(KC$222:$KR$222, 1, KC235)),\n    _xlpm.interest, SUM(KC$224:INDEX(KC$226:$KR$226, 1, KC235)),\n    IF(KC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$220:INDEX(KD$222:$KR$222, 1, KD235)),\n    _xlpm.interest, SUM(KD$224:INDEX(KD$226:$KR$226, 1, KD235)),\n    IF(KD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$220:INDEX(KE$222:$KR$222, 1, KE235)),\n    _xlpm.interest, SUM(KE$224:INDEX(KE$226:$KR$226, 1, KE235)),\n    IF(KE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$220:INDEX(KF$222:$KR$222, 1, KF235)),\n    _xlpm.interest, SUM(KF$224:INDEX(KF$226:$KR$226, 1, KF235)),\n    IF(KF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$220:INDEX(KG$222:$KR$222, 1, KG235)),\n    _xlpm.interest, SUM(KG$224:INDEX(KG$226:$KR$226, 1, KG235)),\n    IF(KG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$220:INDEX(KH$222:$KR$222, 1, KH235)),\n    _xlpm.interest, SUM(KH$224:INDEX(KH$226:$KR$226, 1, KH235)),\n    IF(KH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$220:INDEX(KI$222:$KR$222, 1, KI235)),\n    _xlpm.interest, SUM(KI$224:INDEX(KI$226:$KR$226, 1, KI235)),\n    IF(KI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$220:INDEX(KJ$222:$KR$222, 1, KJ235)),\n    _xlpm.interest, SUM(KJ$224:INDEX(KJ$226:$KR$226, 1, KJ235)),\n    IF(KJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$220:INDEX(KK$222:$KR$222, 1, KK235)),\n    _xlpm.interest, SUM(KK$224:INDEX(KK$226:$KR$226, 1, KK235)),\n    IF(KK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$220:INDEX(KL$222:$KR$222, 1, KL235)),\n    _xlpm.interest, SUM(KL$224:INDEX(KL$226:$KR$226, 1, KL235)),\n    IF(KL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$220:INDEX(KM$222:$KR$222, 1, KM235)),\n    _xlpm.interest, SUM(KM$224:INDEX(KM$226:$KR$226, 1, KM235)),\n    IF(KM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$220:INDEX(KN$222:$KR$222, 1, KN235)),\n    _xlpm.interest, SUM(KN$224:INDEX(KN$226:$KR$226, 1, KN235)),\n    IF(KN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$220:INDEX(KO$222:$KR$222, 1, KO235)),\n    _xlpm.interest, SUM(KO$224:INDEX(KO$226:$KR$226, 1, KO235)),\n    IF(KO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$220:INDEX(KP$222:$KR$222, 1, KP235)),\n    _xlpm.interest, SUM(KP$224:INDEX(KP$226:$KR$226, 1, KP235)),\n    IF(KP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$220:INDEX(KQ$222:$KR$222, 1, KQ235)),\n    _xlpm.interest, SUM(KQ$224:INDEX(KQ$226:$KR$226, 1, KQ235)),\n    IF(KQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$220:INDEX(KR$222:$KR$222, 1, KR235)),\n    _xlpm.interest, SUM(KR$224:INDEX(KR$226:$KR$226, 1, KR235)),\n    IF(KR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Būtinas sąskaitos likutis - trečia paskola","-","-",{"$f":" (E$7>=$C238) * ($C238<>0) * E238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7>=$C238) * ($C238<>0) * BQ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7>=$C238) * ($C238<>0) * EC238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7>=$C238) * ($C238<>0) * GO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7>=$C238) * ($C238<>0) * JA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'2.2'!$B$29","v":0},{"$f":"'2.2'!$Z$29","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C250=0,'2.2'!$C$29,0)","v":0}]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E256 * E255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ256 * BQ255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC256 * EC255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO256 * GO255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA256 * JA255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E256 * $C$11 / 12","v":0},{"$f":"F256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos išmokėjimo mėnuo",{"$f":"'2.2'!$G30","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C263=0,'2.2'!$C$30,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E269 * $C$11 / 12","v":0},{"$f":"F269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos trukmė, mėnesiais",{"$f":"'2.2'!H31","v":0}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E282:E284)","v":0},{"$f":"SUM(F282:F284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR282:BR284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED282:ED284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP282:GP284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB282:JB284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'2.2'!$F32+C291-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E295:E297)","v":0},{"$f":"SUM(F295:F297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR295:BR297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED295:ED297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP295:GP297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB295:JB297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'2.2'!$B$33","v":0},{"$f":"'2.2'!$Z$33","v":0}]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'2.2'!$F33+C304-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E308 * E307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ308 * BQ307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC308 * EC307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO308 * GO307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA308 * JA307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 1","-","-",{"$f":"IF($C$83=1,E97,0)+IF($C$113=1,E127,0)+IF($C$143=1,E157,0)+IF($C$173=1,E187,0)+IF($C$203=1,E217,0)\n+SUM(E256,E269,E282,E295,E308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ97,0)+IF($C$113=1,BQ127,0)+IF($C$143=1,BQ157,0)+IF($C$173=1,BQ187,0)+IF($C$203=1,BQ217,0)\n+SUM(BQ256,BQ269,BQ282,BQ295,BQ308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC97,0)+IF($C$113=1,EC127,0)+IF($C$143=1,EC157,0)+IF($C$173=1,EC187,0)+IF($C$203=1,EC217,0)\n+SUM(EC256,EC269,EC282,EC295,EC308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO97,0)+IF($C$113=1,GO127,0)+IF($C$143=1,GO157,0)+IF($C$173=1,GO187,0)+IF($C$203=1,GO217,0)\n+SUM(GO256,GO269,GO282,GO295,GO308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA97,0)+IF($C$113=1,JA127,0)+IF($C$143=1,JA157,0)+IF($C$173=1,JA187,0)+IF($C$203=1,JA217,0)\n+SUM(JA256,JA269,JA282,JA295,JA308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",0,"-",{"$f":"IF($C$83=1,E99,0)+IF($C$113=1,E129,0)+IF($C$143=1,E159,0)+IF($C$173=1,E189,0)+IF($C$203=1,E219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ99,0)+IF($C$113=1,BQ129,0)+IF($C$143=1,BQ159,0)+IF($C$173=1,BQ189,0)+IF($C$203=1,BQ219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC99,0)+IF($C$113=1,EC129,0)+IF($C$143=1,EC159,0)+IF($C$173=1,EC189,0)+IF($C$203=1,EC219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO99,0)+IF($C$113=1,GO129,0)+IF($C$143=1,GO159,0)+IF($C$173=1,GO189,0)+IF($C$203=1,GO219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA99,0)+IF($C$113=1,JA129,0)+IF($C$143=1,JA159,0)+IF($C$173=1,JA189,0)+IF($C$203=1,JA219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų mokesčiai ir palūkanos - 1",0,"-",{"$f":"IF($C$83=1,SUM(E104:E108),0)+IF($C$113=1,SUM(E134:E138),0)+IF($C$143=1,SUM(E164:E168),0)+IF($C$173=1,SUM(E194:E198),0)+IF($C$203=1,SUM(E224:E228),0)\n+ SUM(E260,E273,E286,E299,E312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(BQ104:BQ108),0)+IF($C$113=1,SUM(BQ134:BQ138),0)+IF($C$143=1,SUM(BQ164:BQ168),0)+IF($C$173=1,SUM(BQ194:BQ198),0)+IF($C$203=1,SUM(BQ224:BQ228),0)\n+ SUM(BQ260,BQ273,BQ286,BQ299,BQ312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(EC104:EC108),0)+IF($C$113=1,SUM(EC134:EC138),0)+IF($C$143=1,SUM(EC164:EC168),0)+IF($C$173=1,SUM(EC194:EC198),0)+IF($C$203=1,SUM(EC224:EC228),0)\n+ SUM(EC260,EC273,EC286,EC299,EC312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(GO104:GO108),0)+IF($C$113=1,SUM(GO134:GO138),0)+IF($C$143=1,SUM(GO164:GO168),0)+IF($C$173=1,SUM(GO194:GO198),0)+IF($C$203=1,SUM(GO224:GO228),0)\n+ SUM(GO260,GO273,GO286,GO299,GO312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(JA104:JA108),0)+IF($C$113=1,SUM(JA134:JA138),0)+IF($C$143=1,SUM(JA164:JA168),0)+IF($C$173=1,SUM(JA194:JA198),0)+IF($C$203=1,SUM(JA224:JA228),0)\n+ SUM(JA260,JA273,JA286,JA299,JA312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 2","-","-",{"$f":"IF($C$83=2,E97,0)+IF($C$113=2,E127,0)+IF($C$143=2,E157,0)+IF($C$173=2,E187,0)+IF($C$203=2,E217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,BQ97,0)+IF($C$113=2,BQ127,0)+IF($C$143=2,BQ157,0)+IF($C$173=2,BQ187,0)+IF($C$203=2,BQ217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,EC97,0)+IF($C$113=2,EC127,0)+IF($C$143=2,EC157,0)+IF($C$173=2,EC187,0)+IF($C$203=2,EC217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,GO97,0)+IF($C$113=2,GO127,0)+IF($C$143=2,GO157,0)+IF($C$173=2,GO187,0)+IF($C$203=2,GO217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,JA97,0)+IF($C$113=2,JA127,0)+IF($C$143=2,JA157,0)+IF($C$173=2,JA187,0)+IF($C$203=2,JA217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų sumažėjimas per mėnesį - 2",{"$f":"SUM(E329:KR329)","v":0},"-",{"$f":"IF($C$83=2,SUM(E100:E102),0)+IF($C$113=2,SUM(E130:E132),0)+IF($C$143=2,SUM(E160:E162),0)+IF($C$173=2,SUM(E190:E192),0)+IF($C$203=2,SUM(E220:E222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(BQ100:BQ102),0)+IF($C$113=2,SUM(BQ130:BQ132),0)+IF($C$143=2,SUM(BQ160:BQ162),0)+IF($C$173=2,SUM(BQ190:BQ192),0)+IF($C$203=2,SUM(BQ220:BQ222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(EC100:EC102),0)+IF($C$113=2,SUM(EC130:EC132),0)+IF($C$143=2,SUM(EC160:EC162),0)+IF($C$173=2,SUM(EC190:EC192),0)+IF($C$203=2,SUM(EC220:EC222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(GO100:GO102),0)+IF($C$113=2,SUM(GO130:GO132),0)+IF($C$143=2,SUM(GO160:GO162),0)+IF($C$173=2,SUM(GO190:GO192),0)+IF($C$203=2,SUM(GO220:GO222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(JA100:JA102),0)+IF($C$113=2,SUM(JA130:JA132),0)+IF($C$143=2,SUM(JA160:JA162),0)+IF($C$173=2,SUM(JA190:JA192),0)+IF($C$203=2,SUM(JA220:JA222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3.8. PASKOLOS APYVARTINĖMS LĖŠOMS"]
[null,"sukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":" - (E$7=$D$5) * SUM(D$466,E$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ$7=$D$5) * SUM(BP$466,BQ$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (EC$7=$D$5) * SUM(EB$466,EC$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (GO$7=$D$5) * SUM(GN$466,GO$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (JA$7=$D$5) * SUM(IZ$466,JA$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":" (SUM(E338:E339)=0) * (ABS(E337)>(ABS(E412)+ABS(E417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(BQ338:BQ339)=0) * (ABS(BQ337)>(ABS(BQ412)+ABS(BQ417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(EC338:EC339)=0) * (ABS(EC337)>(ABS(EC412)+ABS(EC417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(GO338:GO339)=0) * (ABS(GO337)>(ABS(GO412)+ABS(GO417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(JA338:JA339)=0) * (ABS(JA337)>(ABS(JA412)+ABS(JA417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - B",null,null,{"$f":"(E340=1) * (E337+E412+E417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ340=1) * (BQ337+BQ412+BQ417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC340=1) * (EC337+EC412+EC417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO340=1) * (GO337+GO412+GO417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA340=1) * (JA337+JA412+JA417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('2.2'!$E40,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('2.2'!$E40,'2.2'!$P40:$Q40,'2.2'!$S40:$T40)=5,1,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E375 * E373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ375 * BQ373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC375 * EC373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO375 * GO373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA375 * JA373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('2.2'!$E42,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('2.2'!$E42,'2.2'!$P42:$Q42,'2.2'!$S42:$T42)=5,1,0)","v":0}]
[null,"Padidėjimas per mėnesį - A","-","-",{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), E$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), BQ$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), EC$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), GO$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), JA$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B","-","-",{"$f":"IF(AND(E$413 <> 0, $C384 = \"B\", $D384 = 1), -E387 * MIN(1, E$343 / E$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$413 <> 0, $C384 = \"B\", $D384 = 1), -BQ387 * MIN(1, BQ$343 / BQ$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$413 <> 0, $C384 = \"B\", $D384 = 1), -EC387 * MIN(1, EC$343 / EC$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$413 <> 0, $C384 = \"B\", $D384 = 1), -GO387 * MIN(1, GO$343 / GO$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$413 <> 0, $C384 = \"B\", $D384 = 1), -JA387 * MIN(1, JA$343 / JA$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Neišnaudotas limitas, Eur",{"$f":"IF(AND(C395=0,C396=\"B\"),'2.2'!$C43,0)","v":0},"-",{"$f":"MAX($C398-E399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-BQ399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-EC399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-GO399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-JA399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - A",null,null,{"$f":"IF(AND(E$408 <> 0, $C396 = \"A\", $D396 = 1), -E399 * MIN(1, E$344 / E$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$408 <> 0, $C396 = \"A\", $D396 = 1), -BQ399 * MIN(1, BQ$344 / BQ$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$408 <> 0, $C396 = \"A\", $D396 = 1), -EC399 * MIN(1, EC$344 / EC$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$408 <> 0, $C396 = \"A\", $D396 = 1), -GO399 * MIN(1, GO$344 / GO$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$408 <> 0, $C396 = \"A\", $D396 = 1), -JA399 * MIN(1, JA$344 / JA$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eilutė įterpta tikslingai (bendro srauto standartiniam skaičiavimui)","-","-"]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E399 * E397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ399 * BQ397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC399 * EC397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO399 * GO397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA399 * JA397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - A",null,null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$351:E$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$351:BQ$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$351:EC$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$351:GO$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$351:JA$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - A",{"$f":"SUM($E412:INDEX($E412:$KR412,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$357:E$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$357:BQ$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$357:EC$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$357:GO$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$357:JA$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B",{"$f":"SUM($E415:INDEX($E415:$KR415,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"B\",E$355:E$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",BQ$355:BQ$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",EC$355:EC$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",GO$355:GO$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",JA$355:JA$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.3.10. PELNO MOKESČIO SKAIČIAVIMAS",{"$f":" ('2.2'!C51=\"Taip\") * 1","v":0}]
[null,"Leidžiami atskaitymai:\npagrindinės ir investicinės veiklos sąnaudos",{"$f":"SUM($E422:INDEX($E422:$KR422,1,$D$5))","v":0},"-",{"$f":"-SUM(E17:E20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ17:BQ20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC17:EC20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO17:GO20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA17:JA20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E424,-E421,E423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ424,-BQ421,BQ423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC424,-EC421,EC423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO424,-GO421,GO423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA424,-JA421,JA423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E423-E425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ423-BQ425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC423-EC425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO423-GO425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA423-JA425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","-","-",{"$f":" ($C$419=0) * E426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * BQ426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * EC426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * GO426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * JA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)",null,null,{"$f":"SUM(E420:E422,E425,E429:E431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"SUM(E420:E422,E425,E429:E431,E433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431,BQ433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431,EC433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431,GO433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431,JA433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2.3.11. PELNO NUOSTOLIŲ ATASKAITA"]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E443:INDEX($E443:$KR443,1,$D$5))","v":0},"-",{"$f":"-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E446:INDEX($E446:$KR446,1,$D$5))","v":0},"-",{"$f":"SUM(E442:E445)","v":0},{"$f":"SUM(F442:F445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR442:BR445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED442:ED445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP442:GP445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB442:JB445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"2.3.12. BALANSAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E454)","v":0},{"$f":"SUBTOTAL(9,F454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E453:E456)","v":0},{"$f":"SUBTOTAL(9,F453:F456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR453:BR456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED453:ED456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP453:GP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB453:JB456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D466,0), MAX(E462-D465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP466,0), MAX(BQ462-BP465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(EB466,0), MAX(EC462-EB465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(GN466,0), MAX(GO462-GN465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(IZ466,0), MAX(JA462-IZ465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E7<>$D$5) * E448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7<>$D$5) * BQ448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7<>$D$5) * EC448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7<>$D$5) * GO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7<>$D$5) * JA448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"E471+E472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ471+BQ472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC471+EC472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO471+GO472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA471+JA472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"E459+E470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ459+BQ470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC459+EC470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO459+GO470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA459+JA470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","-","-",{"$f":"SUBTOTAL(9,E478:E478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ478:BQ478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC478:EC478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO478:GO478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA478:JA478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$20","v":0},{"$f":"-F$20","v":0},{"$f":"-G$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$20","v":0},{"$f":"-CV$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E58:E59) - (E$7=$D$5) * SUM(D466,E448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ59) - (BQ$7=$D$5) * SUM(BP466,BQ448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC59) - (EC$7=$D$5) * SUM(EB466,EC448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO58:GO59) - (GO$7=$D$5) * SUM(GN466,GO448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA58:JA59) - (JA$7=$D$5) * SUM(IZ466,JA448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D466,0)-E463-E464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP466,0)-BQ463-BQ464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EB466,0)-EC463-EC464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN466,0)-GO463-GO464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(IZ466,0)-JA463-JA464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E498)","v":0},{"$f":"SUBTOTAL(9,F498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E500:E501)","v":0},{"$f":"SUBTOTAL(9,F500:F501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR500:BR501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED500:ED501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP500:GP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB500:JB501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E490+E496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ490+BQ496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC490+EC496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO490+GO496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA490+JA496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E483,E487,E502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ483,BQ487,BQ502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC483,EC487,EC502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO483,GO487,GO502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA483,JA487,JA502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E506","v":0},{"$f":"F506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E504:E505)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P504:P505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB504:CB505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN504:EN505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ504:GZ505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL504:JL505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"2.3.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E509:$KR509<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E509:$KR509,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E491,E495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ491,BQ495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC491,EC495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO491,GO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA491,JA495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E510:$KR510<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E510:$KR510,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E317:E322,E409:E410,E412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ317:BQ322,BQ409:BQ410,BQ412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC317:EC322,EC409:EC410,EC412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO317:GO322,GO409:GO410,GO412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA317:JA322,JA409:JA410,JA412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E511:$KR511<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E511:$KR511,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"SUM(E509:E510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ509:BQ510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC509:EC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB509:GB510)","v":0},{"$f":"SUM(GC509:GC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO509:IO510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto įstatinio kapitalo metinė grąža",{"$f":"'2.2'!C54","v":0}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C509-C513","v":0}]
[]
[]
[]
[]
[null,"2.3.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)",null,null,{"$f":"IFERROR( (E323+E324+E411) / E459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ323+BQ324+BQ411) / BQ459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC323+EC324+EC411) / EC459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GO323+GO324+GO411) / GO459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (JA323+JA324+JA411) / JA459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E42,E58:E59,E317:E318,E327,E409,E414)-SUM(E17:E20)+E437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ42,BQ58:BQ59,BQ317:BQ318,BQ327,BQ409,BQ414)-SUM(BQ17:BQ20)+BQ437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC42,EC58:EC59,EC317:EC318,EC327,EC409,EC414)-SUM(EC17:EC20)+EC437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO42,GO58:GO59,GO317:GO318,GO327,GO409,GO414)-SUM(GO17:GO20)+GO437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA42,JA58:JA59,JA317:JA318,JA327,JA409,JA414)-SUM(JA17:JA20)+JA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E329:E330,E415,E417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ329:BQ330,BQ415,BQ417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC329:EC330,EC415,EC417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GO329:GO330,GO415,GO417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(JA329:JA330,JA415,JA417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(\n  _xlpm.srautas,INDEX($E$523:$KR$523,1,C13):KR523,\n  MIN(IF(_xlpm.srautas>0,_xlpm.srautas))\n)","v":0},"-",{"$f":"IFERROR(   E521  / E522,\"-\")","v":"-"},{"$f":"IFERROR(   F521  / F522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T521  / T522,\"-\")","v":"-"},{"$f":"IFERROR(   U521  / U522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG521  / CG522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES521  / ES522,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA521  / FA522,\"-\")","v":"-"},{"$f":"IFERROR(   FB521  / FB522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP521  / FP522,\"-\")","v":"-"},{"$f":"IFERROR(   FQ521  / FQ522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC521  / IC522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO521  / KO522,\"-\")","v":"-"},"-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA331,3)>0,0,1)","v":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]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo 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[null,"Numatomos pajamos iki paskolų išmokėjimo 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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms 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[]
[null,"Finansinė diskonto norma (reali, metinė), %",{"$f":"'2.1'!$C$9","v":0.04}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"$f":"'2.1'!$C$8","v":0.21}]
[]
[null,null,"Iš viso:","GDV"]
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[null,"FINANSINIŲ RODIKLIŲ MĖNESIO FINANSINIS SRAUTAS"]
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[null,"Investuotojo grąža - nuosavas 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[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"IFERROR(YEAR(E33),\"-\")","v":"-"},{"$f":"IFERROR(YEAR(F33),\"-\")","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Sutarties metų pradžia","-","-",{"$f":"IF(E7=DATE(YEAR(E7),1,1),\"-\",E7)","v":"-"},{"$f":"_xlfn.SINGLE(IF(E34=\"-\",$C$6,E34+1))","v":"2026-01-01"},{"$f":"IFERROR( IF(F34+1>$D$6,\"-\",F34+1), \"-\")","v":"2027-01-01"},"2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01"]
[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E33=\"-\",\"-\",MIN( DATE(YEAR(E33),12,31), $D$6 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F33),12,31), $D$6 ), \"-\")","v":"2026-12-31"},"2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS, BE PVM",{"$f":"SUM($E36:$AD36)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F36:$AD36,$E36:$T36))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E37:$AD37)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F37:$AD37,$E37:$T37))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND( SUMIFS($E16:$KR16,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E17:$KR17,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E18:$KR18,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND( SUMIFS($E19:$KR19,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E20:$KR20,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E21:$KR21,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E44:$AD44)","v":0},0,{"$f":"ROUND( SUMIFS($E22:$KR22,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E23:$KR23,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"METINIS VŽPP MOKESTIS, SU PVM",{"$f":"SUM($E47:$AD47)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F47:$AD47,$E47:$T47))","v":0},{"$f":"ROUND(E36*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Y36*(1+$C$11),0)","v":0},0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E48:$AD48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIŲ RODIKLIŲ METINIS FINANSINIS SRAUTAS"]
[null,"Projekto grąža","-","-",{"$f":"ROUND( SUMIFS($E26:$KR26,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - nuosavas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E27:$KR27,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E28:$KR28,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - investuotas kapitalas bendrai","-","-",{"$f":"ROUND( SUMIFS($E29:$KR29,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIAI RODIKLIAI","Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal metinį srautą (IRR)"]
[null,"Projekto vidinė grąžos norma",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E26:$KR26<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E26:$KR26,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E59:$AD59,0),0)","v":0}]
[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E27:$KR27<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E27:$KR27,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E60:$AD60,0),0)","v":0}]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E28:$KR28<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E28:$KR28,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E61:$AD61,0),0)","v":0}]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E29:$KR29<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E29:$KR29,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E62:$AD62,0),0)","v":0}]
[]
[null,"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC)","METINĖ REIKŠMĖ"]
[null,null,{"$f":"IFERROR( (C72*D66 + (C73*C76+C74*D67)*(1-C77) )/C75, 0)","v":0}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('2.3'!$E58:INDEX('2.3'!$E58:'2.3'!$KR58,1,$C$5))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('2.3'!$E327:INDEX('2.3'!$E327:'2.3'!$KR327,1,$C$5)) + SUM('2.3'!$E414:INDEX('2.3'!$E415:'2.3'!$KR415,1,$C$5))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('2.3'!$E317:INDEX('2.3'!$E317:'2.3'!$KR317,1,$C$5)) + SUM('2.3'!$E409:INDEX('2.3'!$E410:'2.3'!$KR410,1,$C$5))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C72:C74)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR(SUMPRODUCT( ('2.2'!$C$19:$C$23)*('2.2'!$R$19:$R$23)*('2.2'!$E$19:$E$23='0'!$E$3)) / SUMIFS('2.2'!$C$19:$C$23,'2.2'!$E$19:$E$23,'0'!$E$3),0)","v":0}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'2.1'!C7","v":0.16}]

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[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",0.16]
[null,"Pridėtinės vertės mokesčio tarifas, %",0.21]
[null,"Finansinė diskonto norma, %",0.04]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$10)-1","v":"2050-12-31"}]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E14 / 12, 0)","v":1},{"$f":"ROUNDUP(F14 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR14 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED14 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP14 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB14 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"C5","v":"2026-01-01"},{"$f":"E16+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ16+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC16+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO16+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA16+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E15,0)","v":"2026-01-31"},{"$f":"EOMONTH(F15,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR15,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED15,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP15,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB15,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"3.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"SUM(E19:E28)","v":0},{"$f":"SUM(F19:F28)","v":0},0,0,0,0,0,{"$f":"SUM(L19:L28)","v":0},{"$f":"SUM(M19:M28)","v":0},{"$f":"SUM(N19:N28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK19:AK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW19:CW28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI19:FI28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU19:HU28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG19:KG28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,$C$6))","v":0},"-"]
[]
[null,"3.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"SUM(E31:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK31:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW31:CW40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI31:FI40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU31:HU40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG31:KG40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E32:INDEX($E32:$KR32,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$C$10))","v":0},"-"]
[]
[null,"3.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"SUM(E43:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK43:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW43:CW52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI43:FI52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU43:HU52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG43:KG52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E44:INDEX($E44:$KR44,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,$C$10))","v":0},"-"]
[]
[null,"3.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"SUM(E55:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55:AK64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55:CW64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55:FI64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU55:HU64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG55:KG64)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E56:INDEX($E56:$KR56,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E57:INDEX($E57:$KR57,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,$C$10))","v":0},"-"]

{"sheet":"3.2","index":11,"n_rows":54,"n_cols":29,"rows_kept":54,"cut":false,"hidden":true,"merged":[[15,21,16,22],[15,23,16,24],[15,25,16,28],[25,1,26,1],[25,15,25,20],[25,23,26,24],[25,25,26,25],[26,15,26,17],[26,18,26,20],[16,4,16,10],[16,15,16,17],[16,18,16,20],[15,14,15,20],[15,11,16,13],[35,1,36,1],[35,15,35,20],[35,23,36,24],[35,25,36,25],[36,15,36,17],[36,18,36,20]]}
[]
[]
[]
[]
[null,"apskaičiuota investicijų vertė, be PVM",{"$f":"'3.1'!$C$18","v":0},{"$f":"'3.1'!C6","v":12}]
[null,"vartotojo nurodyta finansavimo šaltinių vertė, Eur",{"$f":"SUM(C15,C24)","v":0},{"$f":"'3.1'!C10","v":300}]
[]
[null,"3.2.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų"]
[null,null,null,{"$f":"IFERROR(C10/$C$5,\"-\")","v":"-"}]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,"Iš viso:",{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Paskolos aptarnavimo rezervas (jei taikoma)",null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,null,"Kiti paskolos duomenys",null,"Paskolos mėnesio palūkanų norma",null,"Pagalbiniai stulpeliai"]
[null,"3.2.2. PASKOLA INVESTICIJOMS",null,null,"Paskolos sutarties duomenys",null,null,null,null,null,null,null,null,null,"-","Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų","rūšis","sudarymo mėnuo","prioritetas investicijų finansavimui","trukmė, mėnesiais","grąžinimo pradžios mėnuo","grąžinimo metodas","papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur\n(jei taikoma)","Mėnesių skaičius","Finansinis srautas, kuriam taikomas rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","rūšis","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","įsipareigojimo metinis mokestis, %","vienkartinis administravimo mokestis, %","Investicijų laikotarpiu","Veiklos laikotarpiu","Įsipareigojimo mėnesio mokestis","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,null,null,{"$f":"IFERROR(C19/$C$5,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LEN(P19)=0,LEN(Q19)=0),0,SUM(P19:Q19))","v":0},null,null,{"$f":"IF(AND(LEN(S19)=0,LEN(T19)=0),0,SUM(S19:T19))","v":0},null,null,{"$f":"IFERROR(R19/12,0)","v":0},{"$f":"IFERROR(U19/12,0)","v":0},{"$f":"IFERROR(V19/12,\"-\")","v":0},{"$f":"(COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>0) * (COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>14)\n+ (F19+H19-1>0) * (F19+H19-1<$D$5+1)\n+ (F19+H19-1>$D$6)\n+ ($K$24<>0)\n+ (E19='0'!$E$3)*(K19<0)\n+ (E19='0'!$E$2)*(K19>0)\n+ ($E19='0'!$E$2)*($C19+$K19<0)\n+ ($I19<>0) * ((($I19<$D$5+1)+($I19>$F19+$H19-1)+($I19>$D$6))>0)","v":0},{"$f":"IF(AA19=0,  IFERROR(MATCH($J19,Paskolos_grazinimo_metodas,0),4),   4)","v":4},{"$f":"IFERROR(MATCH($E19,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,{"$f":"IFERROR(V20/12,\"-\")","v":0},{"$f":"(COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>0) * (COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>14)\n+ (F20+H20-1>0) * (F20+H20-1<$D$5+1)\n+ (F20+H20-1>$D$6)\n+ ($K$24<>0)\n+ (E20='0'!$E$3)*(K20<0)\n+ (E20='0'!$E$2)*(K20>0)\n+ ($E20='0'!$E$2)*($C20+$K20<0)\n+ ($I20<>0) * ((($I20<$D$5+1)+($I20>$F20+$H20-1)+($I20>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E20,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>0) * (COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>14)\n+ (F21+H21-1>0) * (F21+H21-1<$D$5+1)\n+ (F21+H21-1>$D$6)\n+ ($K$24<>0)\n+ (E21='0'!$E$3)*(K21<0)\n+ (E21='0'!$E$2)*(K21>0)\n+ ($E21='0'!$E$2)*($C21+$K21<0)\n+ ($I21<>0) * ((($I21<$D$5+1)+($I21>$F21+$H21-1)+($I21>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>0) * (COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>14)\n+ (F22+H22-1>0) * (F22+H22-1<$D$5+1)\n+ (F22+H22-1>$D$6)\n+ ($K$24<>0)\n+ (E22='0'!$E$3)*(K22<0)\n+ (E22='0'!$E$2)*(K22>0)\n+ ($E22='0'!$E$2)*($C22+$K22<0)\n+ ($I22<>0) * ((($I22<$D$5+1)+($I22>$F22+$H22-1)+($I22>$D$6))>0)","v":0},4,4]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>0) * (COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>14)\n+ (F23+H23-1>0) * (F23+H23-1<$D$5+1)\n+ (F23+H23-1>$D$6)\n+ ($K$24<>0)\n+ (E23='0'!$E$3)*(K23<0)\n+ (E23='0'!$E$2)*(K23>0)\n+ ($E23='0'!$E$2)*($C23+$K23<0)\n+ ($I23<>0) * ((($I23<$D$5+1)+($I23>$F23+$H23-1)+($I23>$D$6))>0)","v":0},4,4]
[null,"Iš viso:",{"$f":"SUM(C19:C23)","v":0},{"$f":"SUM(D19:D23)","v":0},"-","-",{"$f":"'3.3'!C62","v":0},"-","-","-",{"$f":"SUM(K19:K23)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,{"$f":"SUM(AA19:AA23)","v":0},"-","-"]
[]
[null,"3.2.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Dydis, Eur","Paskolos tikslas","rūšis","sudarymo mėnuo","išmokėjimo mėnuo","trukmė, mėnesiais","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P29)=0,LEN(Q29)=0),\"-\",SUM(P29:Q29))","v":"-"},null,null,{"$f":"IF(AND(LEN(S29)=0,LEN(T29)=0),\"-\",SUM(S29:T29))","v":"-"},"-","-",{"$f":"IFERROR(R29/12,\"-\")","v":"-"},{"$f":"IFERROR(U29/12,\"-\")","v":"-"},{"$f":"(COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>0) * (COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>7)\n+ ($F29>$G29)\n+ (F29+H29-1>0) * (F29+H29-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S30)=0,LEN(T30)=0),\"-\",SUM(S30:T30))","v":"-"},"-","-",{"$f":"IFERROR(R30/12,\"-\")","v":"-"},{"$f":"IFERROR(U30/12,\"-\")","v":"-"},{"$f":"(COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>0) * (COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>7)\n+ ($F30>$G30)\n+ (F30+H30-1>0) * (F30+H30-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S31)=0,LEN(T31)=0),\"-\",SUM(S31:T31))","v":"-"},"-","-",{"$f":"IFERROR(R31/12,\"-\")","v":"-"},{"$f":"IFERROR(U31/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R32/12,\"-\")","v":"-"},{"$f":"IFERROR(U32/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R33/12,\"-\")","v":"-"},{"$f":"IFERROR(U33/12,\"-\")","v":"-"},0]
[null,"Iš viso:",{"$f":"SUM(C29:C33)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z29:Z33)","v":0}]
[]
[null,"3.2.4. KITOS FINANSUOTOJO / INVESTUOTOJO PASKOLOS\n(APYVARTINĖS LĖŠOS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Limitas, Eur (jei taikoma)","Paskolos tikslas","rūšis","-","-","-","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P39)=0,LEN(Q39)=0),\"-\",SUM(P39:Q39))","v":"-"},null,null,{"$f":"IF(AND(LEN(S39)=0,LEN(T39)=0),\"-\",SUM(S39:T39))","v":"-"},"-","-",{"$f":"IFERROR(R39/12,\"-\")","v":"-"},{"$f":"IFERROR(U39/12,\"-\")","v":"-"},{"$f":"(COUNTA($E39,$P39:$Q39,$S39:$T39)<>0) * (COUNTA($E39,$P39:$Q39,$S39:$T39)<>5)\n+ ($C39>0)*($E39='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S40)=0,LEN(T40)=0),\"-\",SUM(S40:T40))","v":"-"},"-","-",{"$f":"IFERROR(R40/12,\"-\")","v":"-"},{"$f":"IFERROR(U40/12,\"-\")","v":"-"},{"$f":"(COUNTA($E40,$P40:$Q40,$S40:$T40)<>0) * (COUNTA($E40,$P40:$Q40,$S40:$T40)<>5)\n+ ($C40>0)*($E40='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S41)=0,LEN(T41)=0),\"-\",SUM(S41:T41))","v":"-"},"-","-",{"$f":"IFERROR(R41/12,\"-\")","v":"-"},{"$f":"IFERROR(U41/12,\"-\")","v":"-"},{"$f":"(COUNTA($E41,$P41:$Q41,$S41:$T41)<>0) * (COUNTA($E41,$P41:$Q41,$S41:$T41)<>5)\n+ ($C41>0)*($E41='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R42/12,\"-\")","v":"-"},{"$f":"IFERROR(U42/12,\"-\")","v":"-"},{"$f":"(COUNTA($E42,$P42:$Q42,$S42:$T42)<>0) * (COUNTA($E42,$P42:$Q42,$S42:$T42)<>5)\n+ ($C42>0)*($E42='0'!$E$2)","v":0}]
[null,"Subordinuota investuotojo (akcininko) paskola",null,"Apyvartinės lėšos","Subordinuota investuotojo (akcininko) paskola","-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R43/12,\"-\")","v":"-"},{"$f":"IFERROR(U43/12,\"-\")","v":"-"},0]
[null,"Iš viso:","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z39:Z43)","v":0}]
[]
[null,"3.2.5. PALŪKANŲ PAJAMOS"]
[null,"Nurodykite, ar numatomos gauti palūkanų pajamos"]
[null,"Taikoma metinė palūkanų pajamų norma, %"]
[]
[null,"1.2.6. PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 301 str."]
[]
[null,"1.2.7. SIEKIAMA INVESTUOTO ĮSTATINIO KAPITALO GRĄŽA"]
[null,"Investuoto įstatinio kapitalo siekiama metinė grąža"]

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[null,"Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)",{"$f":"'3.1'!C6","v":12},{"$f":"'3.1'!C10","v":300},{"$f":"($C$5<E$7) * (E$7<=$D$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<BQ$7) * (BQ$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<EC$7) * (EC$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<GO$7) * (GO$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<JA$7) * (JA$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E7 / 12, 0)","v":1},{"$f":"ROUNDUP(F7 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR7 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED7 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP7 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB7 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"'3.1'!C5","v":"2026-01-01"},{"$f":"E9+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ9+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC9+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO9+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA9+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E8,0)","v":"2026-01-31"},{"$f":"EOMONTH(F8,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR8,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED8,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP8,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB8,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[]
[null,"Metinė palūkanų pajamų norma, %",{"$f":"'3.2'!$C$48","v":0}]
[null,"Pelno mokesčio tarifas, %",{"$f":"'3.1'!C7","v":0.16}]
[null,"Veiklos laikotarpio pradžios mėnuo",{"$f":"C5+1","v":13}]
[]
[null,"3.3.1. SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:"]
[null,"Investicijos, be 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[]
[null,"3.3.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM"]
[null,"Veiklos laikotarpio trukmė",{"$f":"D5-C5","v":288}]
[null,"Mėnesio VŽPP mokestis už investicijas",{"$f":"IF('3.2'!$C$5='3.2'!$C$6,  $C$17/$C$23,  0)","v":0}]
[null,"- iš jo, kredito srautai",{"$f":"IF('3.2'!$C$5='3.2'!$C$6,  SUMIF('3.2'!$E$19:$E$23,'0'!$E$3,'3.2'!$C$19:$C$23) / $C$23,0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"IF('3.2'!$C$5='3.2'!$C$6,  SUM('3.2'!$C$15,SUMIF('3.2'!$E$19:$E$23,'0'!$E$2,'3.2'!$C$19:$C$23)) / $C$23,0)","v":0}]
[null,"Mėnesio VŽPP mokestis už finansavimo ir investicines sąnaudas"]
[null,"- iš jo, finansavimo srautai",{"$f":" -(C330+C417) / $C$23","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"C27-C28","v":0}]
[null,"Mėnesio VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"$C$18/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"$C$19/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"$C$20/$C$23","v":0}]
[null,"VŽPP mokestis už investicijas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$5))","v":0},"-",{"$f":"SUM(E33,E36,E39:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ33,BQ36,BQ39:BQ41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC33,EC36,EC39:EC41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO33,GO36,GO39:GO41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA33,JA36,JA39:JA41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.3. SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$5))","v":0},"-",{"$f":"SUM(E17:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ17:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC17:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO17:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA17:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$5))","v":0},"-",{"$f":"SUM(E$18:E$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$18:BQ$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$18:EC$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$18:GO$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$18:JA$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM51","v":0},{"$f":"CN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA51","v":0},{"$f":"EB51","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL51","v":0},{"$f":"EM51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ51","v":0},{"$f":"GA51","v":0},{"$f":"GB51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E42-E45-E46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ42-BQ45-BQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC42-EC45-EC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO42-GO45-GO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA42-JA45-JA46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E48:INDEX($E48:$KR48,1,$D$5),0),0)","v":0},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$5))","v":0},"-",{"$f":"E47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E47:E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC47:EC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO47:GO50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA47:JA50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.4 FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"3.3.4.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D60","v":0},{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D56,E17)","v":0},{"$f":"MIN(E56,F17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ56,BR17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EC56,ED17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO56,GP17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JA56,JB17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KP$17*$D$56","v":0},{"$f":"KQ$17*$D$56","v":0},{"$f":"KR$17*$D$56","v":0}]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E7=$D$5) * -E57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7=$D$5) * -BQ57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7=$D$5) * -EC57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7=$D$5) * -GO57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7=$D$5) * -JA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED57:ED59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP57:GP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB57:JB59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KP57:KP59)","v":0},{"$f":"SUM(KQ57:KQ59)","v":0},{"$f":"SUM(KR57:KR59)","v":0}]
[]
[null,"3.3.4.2. PASKOLOS INVESTICIJOMS",{"$f":"SUM(D64:D68)-SUM(E74:KR78)","v":0}]
[null,"Investicijų suma, finansuotina paskolų lėšomis","-","-",{"$f":"E17-E58","v":0},{"$f":"F17-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR17-BR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED17-ED58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP17-GP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB17-JB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Antro prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Trečio prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Ketvirto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Penkto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D69-D74+E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP69-BP74+BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB69-EB74+EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN69-GN74+GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ69-IZ74+JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,{"$f":"D70-D75+E65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP70-BP75+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB70-EB75+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN70-GN75+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ70-IZ75+JA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,{"$f":"D71-D76+E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP71-BP76+BQ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB71-EB76+EC66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN71-GN76+GO66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ71-IZ76+JA66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,{"$f":"D72-D77+E67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP72-BP77+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB72-EB77+EC67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN72-GN77+GO67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ72-IZ77+JA67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D73-D78+E68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP73-BP78+BQ68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB73-EB78+EC68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN73-GN78+GO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ73-IZ78+JA68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('3.2'!$G$19=\"\",1,'3.2'!$G$19)","v":1}]
[null,"Dydis, Eur",{"$f":"IF(C80=0,'3.2'!$C$19,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C80=0,'3.2'!$AC$19,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C80=0,'3.2'!$F$19,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C80=0,'3.2'!$H$19,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C80=0,'3.2'!$I$19,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"(C80=0) * MAX(C84+C85-1,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C80=0,'3.2'!$AB$19,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C80=0,'3.2'!$K$19,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C80=0,'3.2'!$Z$19,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C80=0,'3.2'!$W$19,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'3.2'!$X$19","v":0},{"$f":"'3.2'!$Y$19","v":0},{"$f":"(E$7>=$C84) * (E$7<=$C87) * IF(E$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C84) * (BQ$7<=$C87) * IF(BQ$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C84) * (EC$7<=$C87) * IF(EC$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C84) * (GO$7<=$C87) * IF(GO$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C84) * (JA$7<=$C87) * IF(JA$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C88=2,E96=1,D99<>0),1,  IF(AND($C88=2,E96=1),D93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,BQ96=1,BP99<>0),1,  IF(AND($C88=2,BQ96=1),BP93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,EC96=1,EB99<>0),1,  IF(AND($C88=2,EC96=1),EB93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,GO96=1,GN99<>0),1,  IF(AND($C88=2,GO96=1),GN93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,JA96=1,IZ99<>0),1,  IF(AND($C88=2,JA96=1),IZ93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C96","v":0},{"$f":"IF(AND($C88=2,D99<>0), COUNTIF(E96:$KR96,1), IF(COUNTIF(E96:$KR96,1)=0,0,D94))","v":0},{"$f":"IF(AND($C88=2,E99<>0), COUNTIF(F96:$KR96,1), IF(COUNTIF(F96:$KR96,1)=0,0,E94))","v":0},{"$f":"IF(AND($C88=2,F99<>0), COUNTIF(G96:$KR96,1), IF(COUNTIF(G96:$KR96,1)=0,0,F94))","v":0},{"$f":"IF(AND($C88=2,G99<>0), COUNTIF(H96:$KR96,1), IF(COUNTIF(H96:$KR96,1)=0,0,G94))","v":0},{"$f":"IF(AND($C88=2,H99<>0), COUNTIF(I96:$KR96,1), IF(COUNTIF(I96:$KR96,1)=0,0,H94))","v":0},{"$f":"IF(AND($C88=2,I99<>0), COUNTIF(J96:$KR96,1), IF(COUNTIF(J96:$KR96,1)=0,0,I94))","v":0},{"$f":"IF(AND($C88=2,J99<>0), COUNTIF(K96:$KR96,1), IF(COUNTIF(K96:$KR96,1)=0,0,J94))","v":0},{"$f":"IF(AND($C88=2,K99<>0), COUNTIF(L96:$KR96,1), IF(COUNTIF(L96:$KR96,1)=0,0,K94))","v":0},{"$f":"IF(AND($C88=2,L99<>0), COUNTIF(M96:$KR96,1), IF(COUNTIF(M96:$KR96,1)=0,0,L94))","v":0},{"$f":"IF(AND($C88=2,M99<>0), 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[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":"($C88=2) * $C82","v":0},{"$f":"IF( ROUND(SUM(E97:E98),5)=0,0, IF(E93=1,SUM(E97:E98),D95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(BQ97:BQ98),5)=0,0, IF(BQ93=1,SUM(BQ97:BQ98),BP95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(EC97:EC98),5)=0,0, IF(EC93=1,SUM(EC97:EC98),EB95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(GO97:GO98),5)=0,0, IF(GO93=1,SUM(GO97:GO98),GN95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(JA97:JA98),5)=0,0, IF(JA93=1,SUM(JA97:JA98),IZ95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E96:KR96)","v":0},"-",{"$f":"(E$7>=$C86) * (E$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C86) * (BQ$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C86) * (EC$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C86) * (GO$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C86) * (JA$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E98:INDEX($E98:$KR98,1,$D$5))","v":0},"-",{"$f":"$C82 * IFERROR( INDEX(E$74:E$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(F$74:F$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(G$74:G$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(H$74:H$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(I$74:I$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(J$74:J$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(K$74:K$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(L$74:L$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(M$74:M$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(N$74:N$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(O$74:O$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(P$74:P$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(Q$74:Q$78 / $D$64:$D$68, 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IFERROR( INDEX(AS$74:AS$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AT$74:AT$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AU$74:AU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AV$74:AV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AW$74:AW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AX$74:AX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AY$74:AY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AZ$74:AZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BA$74:BA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BB$74:BB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BC$74:BC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BD$74:BD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BE$74:BE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BF$74:BF$78 / $D$64:$D$68, 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INDEX(CU$74:CU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CV$74:CV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CW$74:CW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CX$74:CX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CY$74:CY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CZ$74:CZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DA$74:DA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DB$74:DB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DC$74:DC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DD$74:DD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DE$74:DE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DF$74:DF$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DG$74:DG$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DH$74:DH$78 / $D$64:$D$68, 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[null,"Dydis, Eur",{"$f":"IF(C110=0,'3.2'!$C$20,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C110=0,'3.2'!$AC$20,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C110=0,'3.2'!$F$20,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C110=0,'3.2'!$H$20,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C110=0,'3.2'!$I$20,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C110=0,MAX(C114+C115-1,0),0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C110=0,'3.2'!$AB$20,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C110=0,'3.2'!$K$20,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C110=0,'3.2'!$Z$20,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C110=0,'3.2'!$W$20,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'3.2'!$X$20","v":0},{"$f":"'3.2'!$Y$20","v":0},{"$f":"(E$7>=$C114) * (E$7<=$C117) * IF(E$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C114) * (BQ$7<=$C117) * IF(BQ$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C114) * (EC$7<=$C117) * IF(EC$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C114) * (GO$7<=$C117) * IF(GO$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C114) * (JA$7<=$C117) * IF(JA$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C118=2,E126=1,D129<>0),1,  IF(AND($C118=2,E126=1),D123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,BQ126=1,BP129<>0),1,  IF(AND($C118=2,BQ126=1),BP123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,EC126=1,EB129<>0),1,  IF(AND($C118=2,EC126=1),EB123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,GO126=1,GN129<>0),1,  IF(AND($C118=2,GO126=1),GN123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,JA126=1,IZ129<>0),1,  IF(AND($C118=2,JA126=1),IZ123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C126","v":0},{"$f":"IF(AND($C118=2,D129<>0), COUNTIF(E126:$KR126,1), IF(COUNTIF(E126:$KR126,1)=0,0,D124))","v":0},{"$f":"IF(AND($C118=2,E129<>0), COUNTIF(F126:$KR126,1), IF(COUNTIF(F126:$KR126,1)=0,0,E124))","v":0},{"$f":"IF(AND($C118=2,F129<>0), COUNTIF(G126:$KR126,1), IF(COUNTIF(G126:$KR126,1)=0,0,F124))","v":0},{"$f":"IF(AND($C118=2,G129<>0), COUNTIF(H126:$KR126,1), IF(COUNTIF(H126:$KR126,1)=0,0,G124))","v":0},{"$f":"IF(AND($C118=2,H129<>0), COUNTIF(I126:$KR126,1), IF(COUNTIF(I126:$KR126,1)=0,0,H124))","v":0},{"$f":"IF(AND($C118=2,I129<>0), COUNTIF(J126:$KR126,1), IF(COUNTIF(J126:$KR126,1)=0,0,I124))","v":0},{"$f":"IF(AND($C118=2,J129<>0), COUNTIF(K126:$KR126,1), IF(COUNTIF(K126:$KR126,1)=0,0,J124))","v":0},{"$f":"IF(AND($C118=2,K129<>0), COUNTIF(L126:$KR126,1), IF(COUNTIF(L126:$KR126,1)=0,0,K124))","v":0},{"$f":"IF(AND($C118=2,L129<>0), COUNTIF(M126:$KR126,1), 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[null,{"$f":"'3.2'!$B$21","v":0},{"$f":"'3.2'!$AA$21","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C140=0,'3.2'!$AC$21,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C140=0,'3.2'!$F$21,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C140=0,MAX(C144+C145-1,0),0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C140=0,'3.2'!$W$21,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 2","-","-",{"$f":"IF(AND($C148=2,E156=1),PPMT(E152,E153,E154,E155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,BQ156=1),PPMT(BQ152,BQ153,BQ154,BQ155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,EC156=1),PPMT(EC152,EC153,EC154,EC155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,GO156=1),PPMT(GO152,GO153,GO154,GO155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,JA156=1),PPMT(JA152,JA153,JA154,JA155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('3.2'!$G$22=\"\",1,'3.2'!$G$22)","v":1}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C170=0,'3.2'!$H$22,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C170=0,'3.2'!$AB$22,0)","v":4}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C170=0,'3.2'!$W$22,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 3","-","-",{"$f":"IF(AND($C178=3,E186=1), SUM(E187:E189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,BQ186=1), SUM(BQ187:BQ189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,EC186=1), SUM(EC187:EC189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,GO186=1), SUM(GO187:GO189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,JA186=1), SUM(JA187:JA189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - 2","-","-",{"$f":"IF($C178=2, IF(E186=1, IPMT(E182,E183,E184,E185), E182*E187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(BQ186=1, IPMT(BQ182,BQ183,BQ184,BQ185), BQ182*BQ187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(EC186=1, IPMT(EC182,EC183,EC184,EC185), EC182*EC187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(GO186=1, IPMT(GO182,GO183,GO184,GO185), GO182*GO187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(JA186=1, IPMT(JA182,JA183,JA184,JA185), JA182*JA187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dydis, Eur",{"$f":"IF(C200=0,'3.2'!$C$23,0)","v":0},"-"]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C200=0,'3.2'!$H$23,0)","v":0},"-"]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C200=0,'3.2'!$K$23,0)","v":0},"-"]
[null,"Paskolos palūkanų norma",{"$f":"'3.2'!$X$23","v":0},{"$f":"'3.2'!$Y$23","v":0},{"$f":"(E$7>=$C204) * (E$7<=$C207) * IF(E$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C204) * (BQ$7<=$C207) * IF(BQ$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C204) * (EC$7<=$C207) * IF(EC$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C204) * (GO$7<=$C207) * IF(GO$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C204) * (JA$7<=$C207) * IF(JA$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C208=2,E216=1,D219<>0),1,  IF(AND($C208=2,E216=1),D213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,BQ216=1,BP219<>0),1,  IF(AND($C208=2,BQ216=1),BP213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,EC216=1,EB219<>0),1,  IF(AND($C208=2,EC216=1),EB213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,GO216=1,GN219<>0),1,  IF(AND($C208=2,GO216=1),GN213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,JA216=1,IZ219<>0),1,  IF(AND($C208=2,JA216=1),IZ213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E216:KR216)","v":0},"-",{"$f":"(E$7>=$C206) * (E$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C206) * (BQ$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C206) * (EC$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C206) * (GO$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C206) * (JA$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","-","-",{"$f":" (E$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"IFERROR(SUM(E217:E219) + INDEX(E220:E222, $C208),0)","v":0},{"$f":"IFERROR(SUM(F217:F219) + INDEX(F220:F222, $C208),0)","v":0},{"$f":"IFERROR(SUM(G217:G219) + INDEX(G220:G222, $C208),0)","v":0},{"$f":"IFERROR(SUM(H217:H219) + INDEX(H220:H222, $C208),0)","v":0},{"$f":"IFERROR(SUM(I217:I219) + INDEX(I220:I222, $C208),0)","v":0},{"$f":"IFERROR(SUM(J217:J219) + INDEX(J220:J222, $C208),0)","v":0},{"$f":"IFERROR(SUM(K217:K219) + INDEX(K220:K222, $C208),0)","v":0},{"$f":"IFERROR(SUM(L217:L219) + INDEX(L220:L222, $C208),0)","v":0},{"$f":"IFERROR(SUM(M217:M219) + INDEX(M220:M222, $C208),0)","v":0},{"$f":"IFERROR(SUM(N217:N219) + INDEX(N220:N222, $C208),0)","v":0},{"$f":"IFERROR(SUM(O217:O219) + INDEX(O220:O222, $C208),0)","v":0},{"$f":"IFERROR(SUM(P217:P219) + INDEX(P220:P222, $C208),0)","v":0},{"$f":"IFERROR(SUM(Q217:Q219) + INDEX(Q220:Q222, $C208),0)","v":0},{"$f":"IFERROR(SUM(R217:R219) + INDEX(R220:R222, 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$C208),0)","v":0},{"$f":"IFERROR(SUM(II217:II219) + INDEX(II220:II222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IJ217:IJ219) + INDEX(IJ220:IJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IK217:IK219) + INDEX(IK220:IK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IL217:IL219) + INDEX(IL220:IL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IM217:IM219) + INDEX(IM220:IM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IN217:IN219) + INDEX(IN220:IN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IO217:IO219) + INDEX(IO220:IO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IP217:IP219) + INDEX(IP220:IP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IQ217:IQ219) + INDEX(IQ220:IQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IR217:IR219) + INDEX(IR220:IR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IS217:IS219) + INDEX(IS220:IS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IT217:IT219) + INDEX(IT220:IT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IU217:IU219) + INDEX(IU220:IU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IV217:IV219) + INDEX(IV220:IV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IW217:IW219) + INDEX(IW220:IW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IX217:IX219) + INDEX(IX220:IX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IY217:IY219) + INDEX(IY220:IY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IZ217:IZ219) + INDEX(IZ220:IZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JA217:JA219) + INDEX(JA220:JA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JB217:JB219) + INDEX(JB220:JB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JC217:JC219) + INDEX(JC220:JC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JD217:JD219) + INDEX(JD220:JD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JE217:JE219) + INDEX(JE220:JE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JF217:JF219) + INDEX(JF220:JF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JG217:JG219) + INDEX(JG220:JG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JH217:JH219) + INDEX(JH220:JH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JI217:JI219) + INDEX(JI220:JI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JJ217:JJ219) + INDEX(JJ220:JJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JK217:JK219) + INDEX(JK220:JK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JL217:JL219) + INDEX(JL220:JL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JM217:JM219) + INDEX(JM220:JM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JN217:JN219) + INDEX(JN220:JN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JO217:JO219) + INDEX(JO220:JO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JP217:JP219) + INDEX(JP220:JP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JQ217:JQ219) + INDEX(JQ220:JQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JR217:JR219) + INDEX(JR220:JR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JS217:JS219) + INDEX(JS220:JS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JT217:JT219) + INDEX(JT220:JT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JU217:JU219) + INDEX(JU220:JU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JV217:JV219) + INDEX(JV220:JV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JW217:JW219) + INDEX(JW220:JW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JX217:JX219) + INDEX(JX220:JX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JY217:JY219) + INDEX(JY220:JY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JZ217:JZ219) + INDEX(JZ220:JZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KA217:KA219) + INDEX(KA220:KA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KB217:KB219) + INDEX(KB220:KB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KC217:KC219) + INDEX(KC220:KC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KD217:KD219) + INDEX(KD220:KD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KE217:KE219) + INDEX(KE220:KE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KF217:KF219) + INDEX(KF220:KF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KG217:KG219) + INDEX(KG220:KG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KH217:KH219) + INDEX(KH220:KH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KI217:KI219) + INDEX(KI220:KI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KJ217:KJ219) + INDEX(KJ220:KJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KK217:KK219) + INDEX(KK220:KK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KL217:KL219) + INDEX(KL220:KL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KM217:KM219) + INDEX(KM220:KM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KN217:KN219) + INDEX(KN220:KN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KO217:KO219) + INDEX(KO220:KO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KP217:KP219) + INDEX(KP220:KP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KQ217:KQ219) + INDEX(KQ220:KQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KR217:KR219) + INDEX(KR220:KR222, $C208),0)","v":0}]
[null,"Apskaičiuotos paskolos palūkanos - 3","-","-",{"$f":"($C208=3) * E212 * E217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * BQ212 * BQ217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * EC212 * EC217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * GO212 * GO217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * JA212 * JA217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos aptarnavimo rezervas (mėn.) - trečia paskola",{"$f":"IF('3.2'!$L21=\"-\",0,'3.2'!$L21)","v":0},{"$f":"IFERROR(MATCH('3.2'!$M21, '0'!$G$2:$G$4, 0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimo rezervas (Eur) - pirma paskola",{"$f":"IF('3.2'!$N19=\"-\",0,'3.2'!$N19)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$100:INDEX(E$102:$KR$102, 1, E231)),\n    _xlpm.interest, SUM(E$104:INDEX(E$106:$KR$106, 1, E231)),\n    IF(E231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$100:INDEX(F$102:$KR$102, 1, F231)),\n    _xlpm.interest, SUM(F$104:INDEX(F$106:$KR$106, 1, F231)),\n    IF(F231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$100:INDEX(G$102:$KR$102, 1, G231)),\n    _xlpm.interest, SUM(G$104:INDEX(G$106:$KR$106, 1, G231)),\n    IF(G231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$100:INDEX(H$102:$KR$102, 1, H231)),\n    _xlpm.interest, SUM(H$104:INDEX(H$106:$KR$106, 1, H231)),\n    IF(H231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$100:INDEX(I$102:$KR$102, 1, I231)),\n    _xlpm.interest, SUM(I$104:INDEX(I$106:$KR$106, 1, I231)),\n    IF(I231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$100:INDEX(J$102:$KR$102, 1, J231)),\n    _xlpm.interest, SUM(J$104:INDEX(J$106:$KR$106, 1, J231)),\n    IF(J231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$100:INDEX(K$102:$KR$102, 1, K231)),\n    _xlpm.interest, SUM(K$104:INDEX(K$106:$KR$106, 1, K231)),\n    IF(K231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$100:INDEX(L$102:$KR$102, 1, L231)),\n    _xlpm.interest, SUM(L$104:INDEX(L$106:$KR$106, 1, L231)),\n    IF(L231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$100:INDEX(M$102:$KR$102, 1, M231)),\n    _xlpm.interest, SUM(M$104:INDEX(M$106:$KR$106, 1, M231)),\n    IF(M231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$100:INDEX(N$102:$KR$102, 1, N231)),\n    _xlpm.interest, SUM(N$104:INDEX(N$106:$KR$106, 1, N231)),\n    IF(N231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$100:INDEX(O$102:$KR$102, 1, O231)),\n    _xlpm.interest, SUM(O$104:INDEX(O$106:$KR$106, 1, O231)),\n    IF(O231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$100:INDEX(P$102:$KR$102, 1, P231)),\n    _xlpm.interest, SUM(P$104:INDEX(P$106:$KR$106, 1, P231)),\n    IF(P231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$100:INDEX(Q$102:$KR$102, 1, Q231)),\n    _xlpm.interest, SUM(Q$104:INDEX(Q$106:$KR$106, 1, Q231)),\n    IF(Q231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$100:INDEX(R$102:$KR$102, 1, R231)),\n    _xlpm.interest, SUM(R$104:INDEX(R$106:$KR$106, 1, R231)),\n    IF(R231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$100:INDEX(S$102:$KR$102, 1, S231)),\n    _xlpm.interest, SUM(S$104:INDEX(S$106:$KR$106, 1, S231)),\n    IF(S231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$100:INDEX(T$102:$KR$102, 1, T231)),\n    _xlpm.interest, SUM(T$104:INDEX(T$106:$KR$106, 1, T231)),\n    IF(T231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$100:INDEX(U$102:$KR$102, 1, U231)),\n    _xlpm.interest, SUM(U$104:INDEX(U$106:$KR$106, 1, U231)),\n    IF(U231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$100:INDEX(V$102:$KR$102, 1, V231)),\n    _xlpm.interest, SUM(V$104:INDEX(V$106:$KR$106, 1, V231)),\n    IF(V231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$100:INDEX(W$102:$KR$102, 1, W231)),\n    _xlpm.interest, SUM(W$104:INDEX(W$106:$KR$106, 1, W231)),\n    IF(W231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$100:INDEX(X$102:$KR$102, 1, X231)),\n    _xlpm.interest, SUM(X$104:INDEX(X$106:$KR$106, 1, X231)),\n    IF(X231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$100:INDEX(Y$102:$KR$102, 1, Y231)),\n    _xlpm.interest, SUM(Y$104:INDEX(Y$106:$KR$106, 1, Y231)),\n    IF(Y231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$100:INDEX(Z$102:$KR$102, 1, Z231)),\n    _xlpm.interest, SUM(Z$104:INDEX(Z$106:$KR$106, 1, Z231)),\n    IF(Z231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$100:INDEX(AA$102:$KR$102, 1, AA231)),\n    _xlpm.interest, SUM(AA$104:INDEX(AA$106:$KR$106, 1, AA231)),\n    IF(AA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$100:INDEX(AB$102:$KR$102, 1, AB231)),\n    _xlpm.interest, SUM(AB$104:INDEX(AB$106:$KR$106, 1, AB231)),\n    IF(AB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$100:INDEX(AC$102:$KR$102, 1, AC231)),\n    _xlpm.interest, SUM(AC$104:INDEX(AC$106:$KR$106, 1, AC231)),\n    IF(AC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$100:INDEX(AD$102:$KR$102, 1, AD231)),\n    _xlpm.interest, SUM(AD$104:INDEX(AD$106:$KR$106, 1, AD231)),\n    IF(AD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$100:INDEX(AE$102:$KR$102, 1, AE231)),\n    _xlpm.interest, SUM(AE$104:INDEX(AE$106:$KR$106, 1, AE231)),\n    IF(AE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$100:INDEX(AF$102:$KR$102, 1, AF231)),\n    _xlpm.interest, SUM(AF$104:INDEX(AF$106:$KR$106, 1, AF231)),\n    IF(AF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$100:INDEX(AG$102:$KR$102, 1, AG231)),\n    _xlpm.interest, SUM(AG$104:INDEX(AG$106:$KR$106, 1, AG231)),\n    IF(AG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$100:INDEX(AH$102:$KR$102, 1, AH231)),\n    _xlpm.interest, SUM(AH$104:INDEX(AH$106:$KR$106, 1, AH231)),\n    IF(AH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$100:INDEX(AI$102:$KR$102, 1, AI231)),\n    _xlpm.interest, SUM(AI$104:INDEX(AI$106:$KR$106, 1, AI231)),\n    IF(AI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$100:INDEX(AJ$102:$KR$102, 1, AJ231)),\n    _xlpm.interest, SUM(AJ$104:INDEX(AJ$106:$KR$106, 1, AJ231)),\n    IF(AJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$100:INDEX(AK$102:$KR$102, 1, AK231)),\n    _xlpm.interest, SUM(AK$104:INDEX(AK$106:$KR$106, 1, AK231)),\n    IF(AK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$100:INDEX(AL$102:$KR$102, 1, AL231)),\n    _xlpm.interest, SUM(AL$104:INDEX(AL$106:$KR$106, 1, AL231)),\n    IF(AL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$100:INDEX(AM$102:$KR$102, 1, AM231)),\n    _xlpm.interest, SUM(AM$104:INDEX(AM$106:$KR$106, 1, AM231)),\n    IF(AM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$100:INDEX(AN$102:$KR$102, 1, AN231)),\n    _xlpm.interest, SUM(AN$104:INDEX(AN$106:$KR$106, 1, AN231)),\n    IF(AN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$100:INDEX(AO$102:$KR$102, 1, AO231)),\n    _xlpm.interest, SUM(AO$104:INDEX(AO$106:$KR$106, 1, AO231)),\n    IF(AO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$100:INDEX(AP$102:$KR$102, 1, AP231)),\n    _xlpm.interest, SUM(AP$104:INDEX(AP$106:$KR$106, 1, AP231)),\n    IF(AP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$100:INDEX(AQ$102:$KR$102, 1, AQ231)),\n    _xlpm.interest, SUM(AQ$104:INDEX(AQ$106:$KR$106, 1, AQ231)),\n    IF(AQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$100:INDEX(AR$102:$KR$102, 1, AR231)),\n    _xlpm.interest, SUM(AR$104:INDEX(AR$106:$KR$106, 1, AR231)),\n    IF(AR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$100:INDEX(AS$102:$KR$102, 1, AS231)),\n    _xlpm.interest, SUM(AS$104:INDEX(AS$106:$KR$106, 1, AS231)),\n    IF(AS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$100:INDEX(AT$102:$KR$102, 1, AT231)),\n    _xlpm.interest, SUM(AT$104:INDEX(AT$106:$KR$106, 1, AT231)),\n    IF(AT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$100:INDEX(AU$102:$KR$102, 1, AU231)),\n    _xlpm.interest, SUM(AU$104:INDEX(AU$106:$KR$106, 1, AU231)),\n    IF(AU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$100:INDEX(AV$102:$KR$102, 1, AV231)),\n    _xlpm.interest, SUM(AV$104:INDEX(AV$106:$KR$106, 1, AV231)),\n    IF(AV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$100:INDEX(AW$102:$KR$102, 1, AW231)),\n    _xlpm.interest, SUM(AW$104:INDEX(AW$106:$KR$106, 1, AW231)),\n    IF(AW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$100:INDEX(AX$102:$KR$102, 1, AX231)),\n    _xlpm.interest, SUM(AX$104:INDEX(AX$106:$KR$106, 1, AX231)),\n    IF(AX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$100:INDEX(AY$102:$KR$102, 1, AY231)),\n    _xlpm.interest, SUM(AY$104:INDEX(AY$106:$KR$106, 1, AY231)),\n    IF(AY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$100:INDEX(AZ$102:$KR$102, 1, AZ231)),\n    _xlpm.interest, SUM(AZ$104:INDEX(AZ$106:$KR$106, 1, AZ231)),\n    IF(AZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$100:INDEX(BA$102:$KR$102, 1, BA231)),\n    _xlpm.interest, SUM(BA$104:INDEX(BA$106:$KR$106, 1, BA231)),\n    IF(BA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$100:INDEX(BB$102:$KR$102, 1, BB231)),\n    _xlpm.interest, SUM(BB$104:INDEX(BB$106:$KR$106, 1, BB231)),\n    IF(BB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$100:INDEX(BC$102:$KR$102, 1, BC231)),\n    _xlpm.interest, SUM(BC$104:INDEX(BC$106:$KR$106, 1, BC231)),\n    IF(BC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$100:INDEX(BD$102:$KR$102, 1, BD231)),\n    _xlpm.interest, SUM(BD$104:INDEX(BD$106:$KR$106, 1, BD231)),\n    IF(BD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$100:INDEX(BE$102:$KR$102, 1, BE231)),\n    _xlpm.interest, SUM(BE$104:INDEX(BE$106:$KR$106, 1, BE231)),\n    IF(BE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$100:INDEX(BF$102:$KR$102, 1, BF231)),\n    _xlpm.interest, SUM(BF$104:INDEX(BF$106:$KR$106, 1, BF231)),\n    IF(BF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$100:INDEX(BG$102:$KR$102, 1, BG231)),\n    _xlpm.interest, SUM(BG$104:INDEX(BG$106:$KR$106, 1, BG231)),\n    IF(BG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$100:INDEX(BH$102:$KR$102, 1, BH231)),\n    _xlpm.interest, SUM(BH$104:INDEX(BH$106:$KR$106, 1, BH231)),\n    IF(BH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$100:INDEX(BI$102:$KR$102, 1, BI231)),\n    _xlpm.interest, SUM(BI$104:INDEX(BI$106:$KR$106, 1, BI231)),\n    IF(BI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$100:INDEX(BJ$102:$KR$102, 1, BJ231)),\n    _xlpm.interest, SUM(BJ$104:INDEX(BJ$106:$KR$106, 1, BJ231)),\n    IF(BJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$100:INDEX(BK$102:$KR$102, 1, BK231)),\n    _xlpm.interest, SUM(BK$104:INDEX(BK$106:$KR$106, 1, BK231)),\n    IF(BK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$100:INDEX(BL$102:$KR$102, 1, BL231)),\n    _xlpm.interest, SUM(BL$104:INDEX(BL$106:$KR$106, 1, BL231)),\n    IF(BL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$100:INDEX(BM$102:$KR$102, 1, BM231)),\n    _xlpm.interest, SUM(BM$104:INDEX(BM$106:$KR$106, 1, BM231)),\n    IF(BM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$100:INDEX(BN$102:$KR$102, 1, BN231)),\n    _xlpm.interest, SUM(BN$104:INDEX(BN$106:$KR$106, 1, BN231)),\n    IF(BN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$100:INDEX(BO$102:$KR$102, 1, BO231)),\n    _xlpm.interest, SUM(BO$104:INDEX(BO$106:$KR$106, 1, BO231)),\n    IF(BO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$100:INDEX(BP$102:$KR$102, 1, BP231)),\n    _xlpm.interest, SUM(BP$104:INDEX(BP$106:$KR$106, 1, BP231)),\n    IF(BP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$100:INDEX(BQ$102:$KR$102, 1, BQ231)),\n    _xlpm.interest, SUM(BQ$104:INDEX(BQ$106:$KR$106, 1, BQ231)),\n    IF(BQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$100:INDEX(BR$102:$KR$102, 1, BR231)),\n    _xlpm.interest, SUM(BR$104:INDEX(BR$106:$KR$106, 1, BR231)),\n    IF(BR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$100:INDEX(BS$102:$KR$102, 1, BS231)),\n    _xlpm.interest, SUM(BS$104:INDEX(BS$106:$KR$106, 1, BS231)),\n    IF(BS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$100:INDEX(BT$102:$KR$102, 1, BT231)),\n    _xlpm.interest, SUM(BT$104:INDEX(BT$106:$KR$106, 1, BT231)),\n    IF(BT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$100:INDEX(BU$102:$KR$102, 1, BU231)),\n    _xlpm.interest, SUM(BU$104:INDEX(BU$106:$KR$106, 1, BU231)),\n    IF(BU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$100:INDEX(BV$102:$KR$102, 1, BV231)),\n    _xlpm.interest, SUM(BV$104:INDEX(BV$106:$KR$106, 1, BV231)),\n    IF(BV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$100:INDEX(BW$102:$KR$102, 1, BW231)),\n    _xlpm.interest, SUM(BW$104:INDEX(BW$106:$KR$106, 1, BW231)),\n    IF(BW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$100:INDEX(BX$102:$KR$102, 1, BX231)),\n    _xlpm.interest, SUM(BX$104:INDEX(BX$106:$KR$106, 1, BX231)),\n    IF(BX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$100:INDEX(BY$102:$KR$102, 1, BY231)),\n    _xlpm.interest, SUM(BY$104:INDEX(BY$106:$KR$106, 1, BY231)),\n    IF(BY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$100:INDEX(BZ$102:$KR$102, 1, BZ231)),\n    _xlpm.interest, SUM(BZ$104:INDEX(BZ$106:$KR$106, 1, BZ231)),\n    IF(BZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$100:INDEX(CA$102:$KR$102, 1, CA231)),\n    _xlpm.interest, SUM(CA$104:INDEX(CA$106:$KR$106, 1, CA231)),\n    IF(CA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$100:INDEX(CB$102:$KR$102, 1, CB231)),\n    _xlpm.interest, SUM(CB$104:INDEX(CB$106:$KR$106, 1, CB231)),\n    IF(CB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$100:INDEX(CC$102:$KR$102, 1, CC231)),\n    _xlpm.interest, SUM(CC$104:INDEX(CC$106:$KR$106, 1, CC231)),\n    IF(CC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$100:INDEX(CD$102:$KR$102, 1, CD231)),\n    _xlpm.interest, SUM(CD$104:INDEX(CD$106:$KR$106, 1, CD231)),\n    IF(CD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$100:INDEX(CE$102:$KR$102, 1, CE231)),\n    _xlpm.interest, SUM(CE$104:INDEX(CE$106:$KR$106, 1, CE231)),\n    IF(CE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$100:INDEX(CF$102:$KR$102, 1, CF231)),\n    _xlpm.interest, SUM(CF$104:INDEX(CF$106:$KR$106, 1, CF231)),\n    IF(CF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$100:INDEX(CG$102:$KR$102, 1, CG231)),\n    _xlpm.interest, SUM(CG$104:INDEX(CG$106:$KR$106, 1, CG231)),\n    IF(CG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$100:INDEX(CH$102:$KR$102, 1, CH231)),\n    _xlpm.interest, SUM(CH$104:INDEX(CH$106:$KR$106, 1, CH231)),\n    IF(CH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$100:INDEX(CI$102:$KR$102, 1, CI231)),\n    _xlpm.interest, SUM(CI$104:INDEX(CI$106:$KR$106, 1, CI231)),\n    IF(CI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$100:INDEX(CJ$102:$KR$102, 1, CJ231)),\n    _xlpm.interest, SUM(CJ$104:INDEX(CJ$106:$KR$106, 1, CJ231)),\n    IF(CJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$100:INDEX(CK$102:$KR$102, 1, CK231)),\n    _xlpm.interest, SUM(CK$104:INDEX(CK$106:$KR$106, 1, CK231)),\n    IF(CK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$100:INDEX(CL$102:$KR$102, 1, CL231)),\n    _xlpm.interest, SUM(CL$104:INDEX(CL$106:$KR$106, 1, CL231)),\n    IF(CL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$100:INDEX(CM$102:$KR$102, 1, CM231)),\n    _xlpm.interest, SUM(CM$104:INDEX(CM$106:$KR$106, 1, CM231)),\n    IF(CM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$100:INDEX(CN$102:$KR$102, 1, CN231)),\n    _xlpm.interest, SUM(CN$104:INDEX(CN$106:$KR$106, 1, CN231)),\n    IF(CN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$100:INDEX(CO$102:$KR$102, 1, CO231)),\n    _xlpm.interest, SUM(CO$104:INDEX(CO$106:$KR$106, 1, CO231)),\n    IF(CO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$100:INDEX(CP$102:$KR$102, 1, CP231)),\n    _xlpm.interest, SUM(CP$104:INDEX(CP$106:$KR$106, 1, CP231)),\n    IF(CP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$100:INDEX(CQ$102:$KR$102, 1, CQ231)),\n    _xlpm.interest, SUM(CQ$104:INDEX(CQ$106:$KR$106, 1, CQ231)),\n    IF(CQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$100:INDEX(CR$102:$KR$102, 1, CR231)),\n    _xlpm.interest, SUM(CR$104:INDEX(CR$106:$KR$106, 1, CR231)),\n    IF(CR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$100:INDEX(CS$102:$KR$102, 1, CS231)),\n    _xlpm.interest, SUM(CS$104:INDEX(CS$106:$KR$106, 1, CS231)),\n    IF(CS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$100:INDEX(CT$102:$KR$102, 1, CT231)),\n    _xlpm.interest, SUM(CT$104:INDEX(CT$106:$KR$106, 1, CT231)),\n    IF(CT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$100:INDEX(CU$102:$KR$102, 1, CU231)),\n    _xlpm.interest, SUM(CU$104:INDEX(CU$106:$KR$106, 1, CU231)),\n    IF(CU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$100:INDEX(CV$102:$KR$102, 1, CV231)),\n    _xlpm.interest, SUM(CV$104:INDEX(CV$106:$KR$106, 1, CV231)),\n    IF(CV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$100:INDEX(CW$102:$KR$102, 1, CW231)),\n    _xlpm.interest, SUM(CW$104:INDEX(CW$106:$KR$106, 1, CW231)),\n    IF(CW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$100:INDEX(CX$102:$KR$102, 1, CX231)),\n    _xlpm.interest, SUM(CX$104:INDEX(CX$106:$KR$106, 1, CX231)),\n    IF(CX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$100:INDEX(CY$102:$KR$102, 1, CY231)),\n    _xlpm.interest, SUM(CY$104:INDEX(CY$106:$KR$106, 1, CY231)),\n    IF(CY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$100:INDEX(CZ$102:$KR$102, 1, CZ231)),\n    _xlpm.interest, SUM(CZ$104:INDEX(CZ$106:$KR$106, 1, CZ231)),\n    IF(CZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$100:INDEX(DA$102:$KR$102, 1, DA231)),\n    _xlpm.interest, SUM(DA$104:INDEX(DA$106:$KR$106, 1, DA231)),\n    IF(DA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$100:INDEX(DB$102:$KR$102, 1, DB231)),\n    _xlpm.interest, SUM(DB$104:INDEX(DB$106:$KR$106, 1, DB231)),\n    IF(DB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$100:INDEX(DC$102:$KR$102, 1, DC231)),\n    _xlpm.interest, SUM(DC$104:INDEX(DC$106:$KR$106, 1, DC231)),\n    IF(DC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$100:INDEX(DD$102:$KR$102, 1, DD231)),\n    _xlpm.interest, SUM(DD$104:INDEX(DD$106:$KR$106, 1, DD231)),\n    IF(DD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$100:INDEX(DE$102:$KR$102, 1, DE231)),\n    _xlpm.interest, SUM(DE$104:INDEX(DE$106:$KR$106, 1, DE231)),\n    IF(DE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$100:INDEX(DF$102:$KR$102, 1, DF231)),\n    _xlpm.interest, SUM(DF$104:INDEX(DF$106:$KR$106, 1, DF231)),\n    IF(DF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$100:INDEX(DG$102:$KR$102, 1, DG231)),\n    _xlpm.interest, SUM(DG$104:INDEX(DG$106:$KR$106, 1, DG231)),\n    IF(DG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$100:INDEX(DH$102:$KR$102, 1, DH231)),\n    _xlpm.interest, SUM(DH$104:INDEX(DH$106:$KR$106, 1, DH231)),\n    IF(DH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$100:INDEX(DI$102:$KR$102, 1, DI231)),\n    _xlpm.interest, SUM(DI$104:INDEX(DI$106:$KR$106, 1, DI231)),\n    IF(DI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$100:INDEX(DJ$102:$KR$102, 1, DJ231)),\n    _xlpm.interest, SUM(DJ$104:INDEX(DJ$106:$KR$106, 1, DJ231)),\n    IF(DJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$100:INDEX(DK$102:$KR$102, 1, DK231)),\n    _xlpm.interest, SUM(DK$104:INDEX(DK$106:$KR$106, 1, DK231)),\n    IF(DK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$100:INDEX(DL$102:$KR$102, 1, DL231)),\n    _xlpm.interest, SUM(DL$104:INDEX(DL$106:$KR$106, 1, DL231)),\n    IF(DL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$100:INDEX(DM$102:$KR$102, 1, DM231)),\n    _xlpm.interest, SUM(DM$104:INDEX(DM$106:$KR$106, 1, DM231)),\n    IF(DM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$100:INDEX(DN$102:$KR$102, 1, DN231)),\n    _xlpm.interest, SUM(DN$104:INDEX(DN$106:$KR$106, 1, DN231)),\n    IF(DN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$100:INDEX(DO$102:$KR$102, 1, DO231)),\n    _xlpm.interest, SUM(DO$104:INDEX(DO$106:$KR$106, 1, DO231)),\n    IF(DO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$100:INDEX(DP$102:$KR$102, 1, DP231)),\n    _xlpm.interest, SUM(DP$104:INDEX(DP$106:$KR$106, 1, DP231)),\n    IF(DP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$100:INDEX(DQ$102:$KR$102, 1, DQ231)),\n    _xlpm.interest, SUM(DQ$104:INDEX(DQ$106:$KR$106, 1, DQ231)),\n    IF(DQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$100:INDEX(DR$102:$KR$102, 1, DR231)),\n    _xlpm.interest, SUM(DR$104:INDEX(DR$106:$KR$106, 1, DR231)),\n    IF(DR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$100:INDEX(DS$102:$KR$102, 1, DS231)),\n    _xlpm.interest, SUM(DS$104:INDEX(DS$106:$KR$106, 1, DS231)),\n    IF(DS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$100:INDEX(DT$102:$KR$102, 1, DT231)),\n    _xlpm.interest, SUM(DT$104:INDEX(DT$106:$KR$106, 1, DT231)),\n    IF(DT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$100:INDEX(DU$102:$KR$102, 1, DU231)),\n    _xlpm.interest, SUM(DU$104:INDEX(DU$106:$KR$106, 1, DU231)),\n    IF(DU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$100:INDEX(DV$102:$KR$102, 1, DV231)),\n    _xlpm.interest, SUM(DV$104:INDEX(DV$106:$KR$106, 1, DV231)),\n    IF(DV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$100:INDEX(DW$102:$KR$102, 1, DW231)),\n    _xlpm.interest, SUM(DW$104:INDEX(DW$106:$KR$106, 1, DW231)),\n    IF(DW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$100:INDEX(DX$102:$KR$102, 1, DX231)),\n    _xlpm.interest, SUM(DX$104:INDEX(DX$106:$KR$106, 1, DX231)),\n    IF(DX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$100:INDEX(DY$102:$KR$102, 1, DY231)),\n    _xlpm.interest, SUM(DY$104:INDEX(DY$106:$KR$106, 1, DY231)),\n    IF(DY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$100:INDEX(DZ$102:$KR$102, 1, DZ231)),\n    _xlpm.interest, SUM(DZ$104:INDEX(DZ$106:$KR$106, 1, DZ231)),\n    IF(DZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$100:INDEX(EA$102:$KR$102, 1, EA231)),\n    _xlpm.interest, SUM(EA$104:INDEX(EA$106:$KR$106, 1, EA231)),\n    IF(EA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$100:INDEX(EB$102:$KR$102, 1, EB231)),\n    _xlpm.interest, SUM(EB$104:INDEX(EB$106:$KR$106, 1, EB231)),\n    IF(EB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$100:INDEX(EC$102:$KR$102, 1, EC231)),\n    _xlpm.interest, SUM(EC$104:INDEX(EC$106:$KR$106, 1, EC231)),\n    IF(EC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$100:INDEX(ED$102:$KR$102, 1, ED231)),\n    _xlpm.interest, SUM(ED$104:INDEX(ED$106:$KR$106, 1, ED231)),\n    IF(ED231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$100:INDEX(EE$102:$KR$102, 1, EE231)),\n    _xlpm.interest, SUM(EE$104:INDEX(EE$106:$KR$106, 1, EE231)),\n    IF(EE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$100:INDEX(EF$102:$KR$102, 1, EF231)),\n    _xlpm.interest, SUM(EF$104:INDEX(EF$106:$KR$106, 1, EF231)),\n    IF(EF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$100:INDEX(EG$102:$KR$102, 1, EG231)),\n    _xlpm.interest, SUM(EG$104:INDEX(EG$106:$KR$106, 1, EG231)),\n    IF(EG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$100:INDEX(EH$102:$KR$102, 1, EH231)),\n    _xlpm.interest, SUM(EH$104:INDEX(EH$106:$KR$106, 1, EH231)),\n    IF(EH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$100:INDEX(EI$102:$KR$102, 1, EI231)),\n    _xlpm.interest, SUM(EI$104:INDEX(EI$106:$KR$106, 1, EI231)),\n    IF(EI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$100:INDEX(EJ$102:$KR$102, 1, EJ231)),\n    _xlpm.interest, SUM(EJ$104:INDEX(EJ$106:$KR$106, 1, EJ231)),\n    IF(EJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$100:INDEX(EK$102:$KR$102, 1, EK231)),\n    _xlpm.interest, SUM(EK$104:INDEX(EK$106:$KR$106, 1, EK231)),\n    IF(EK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$100:INDEX(EL$102:$KR$102, 1, EL231)),\n    _xlpm.interest, SUM(EL$104:INDEX(EL$106:$KR$106, 1, EL231)),\n    IF(EL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$100:INDEX(EM$102:$KR$102, 1, EM231)),\n    _xlpm.interest, SUM(EM$104:INDEX(EM$106:$KR$106, 1, EM231)),\n    IF(EM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$100:INDEX(EN$102:$KR$102, 1, EN231)),\n    _xlpm.interest, SUM(EN$104:INDEX(EN$106:$KR$106, 1, EN231)),\n    IF(EN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$100:INDEX(EO$102:$KR$102, 1, EO231)),\n    _xlpm.interest, SUM(EO$104:INDEX(EO$106:$KR$106, 1, EO231)),\n    IF(EO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$100:INDEX(EP$102:$KR$102, 1, EP231)),\n    _xlpm.interest, SUM(EP$104:INDEX(EP$106:$KR$106, 1, EP231)),\n    IF(EP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$100:INDEX(EQ$102:$KR$102, 1, EQ231)),\n    _xlpm.interest, SUM(EQ$104:INDEX(EQ$106:$KR$106, 1, EQ231)),\n    IF(EQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$100:INDEX(ER$102:$KR$102, 1, ER231)),\n    _xlpm.interest, SUM(ER$104:INDEX(ER$106:$KR$106, 1, ER231)),\n    IF(ER231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$100:INDEX(ES$102:$KR$102, 1, ES231)),\n    _xlpm.interest, SUM(ES$104:INDEX(ES$106:$KR$106, 1, ES231)),\n    IF(ES231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$100:INDEX(ET$102:$KR$102, 1, ET231)),\n    _xlpm.interest, SUM(ET$104:INDEX(ET$106:$KR$106, 1, ET231)),\n    IF(ET231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$100:INDEX(EU$102:$KR$102, 1, EU231)),\n    _xlpm.interest, SUM(EU$104:INDEX(EU$106:$KR$106, 1, EU231)),\n    IF(EU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$100:INDEX(EV$102:$KR$102, 1, EV231)),\n    _xlpm.interest, SUM(EV$104:INDEX(EV$106:$KR$106, 1, EV231)),\n    IF(EV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$100:INDEX(EW$102:$KR$102, 1, EW231)),\n    _xlpm.interest, SUM(EW$104:INDEX(EW$106:$KR$106, 1, EW231)),\n    IF(EW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$100:INDEX(EX$102:$KR$102, 1, EX231)),\n    _xlpm.interest, SUM(EX$104:INDEX(EX$106:$KR$106, 1, EX231)),\n    IF(EX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$100:INDEX(EY$102:$KR$102, 1, EY231)),\n    _xlpm.interest, SUM(EY$104:INDEX(EY$106:$KR$106, 1, EY231)),\n    IF(EY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$100:INDEX(EZ$102:$KR$102, 1, EZ231)),\n    _xlpm.interest, SUM(EZ$104:INDEX(EZ$106:$KR$106, 1, EZ231)),\n    IF(EZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$100:INDEX(FA$102:$KR$102, 1, FA231)),\n    _xlpm.interest, SUM(FA$104:INDEX(FA$106:$KR$106, 1, FA231)),\n    IF(FA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$100:INDEX(FB$102:$KR$102, 1, FB231)),\n    _xlpm.interest, SUM(FB$104:INDEX(FB$106:$KR$106, 1, FB231)),\n    IF(FB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$100:INDEX(FC$102:$KR$102, 1, FC231)),\n    _xlpm.interest, SUM(FC$104:INDEX(FC$106:$KR$106, 1, FC231)),\n    IF(FC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$100:INDEX(FD$102:$KR$102, 1, FD231)),\n    _xlpm.interest, SUM(FD$104:INDEX(FD$106:$KR$106, 1, FD231)),\n    IF(FD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$100:INDEX(FE$102:$KR$102, 1, FE231)),\n    _xlpm.interest, SUM(FE$104:INDEX(FE$106:$KR$106, 1, FE231)),\n    IF(FE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$100:INDEX(FF$102:$KR$102, 1, FF231)),\n    _xlpm.interest, SUM(FF$104:INDEX(FF$106:$KR$106, 1, FF231)),\n    IF(FF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$100:INDEX(FG$102:$KR$102, 1, FG231)),\n    _xlpm.interest, SUM(FG$104:INDEX(FG$106:$KR$106, 1, FG231)),\n    IF(FG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$100:INDEX(FH$102:$KR$102, 1, FH231)),\n    _xlpm.interest, SUM(FH$104:INDEX(FH$106:$KR$106, 1, FH231)),\n    IF(FH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$100:INDEX(FI$102:$KR$102, 1, FI231)),\n    _xlpm.interest, SUM(FI$104:INDEX(FI$106:$KR$106, 1, FI231)),\n    IF(FI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$100:INDEX(FJ$102:$KR$102, 1, FJ231)),\n    _xlpm.interest, SUM(FJ$104:INDEX(FJ$106:$KR$106, 1, FJ231)),\n    IF(FJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$100:INDEX(FK$102:$KR$102, 1, FK231)),\n    _xlpm.interest, SUM(FK$104:INDEX(FK$106:$KR$106, 1, FK231)),\n    IF(FK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$100:INDEX(FL$102:$KR$102, 1, FL231)),\n    _xlpm.interest, SUM(FL$104:INDEX(FL$106:$KR$106, 1, FL231)),\n    IF(FL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$100:INDEX(FM$102:$KR$102, 1, FM231)),\n    _xlpm.interest, SUM(FM$104:INDEX(FM$106:$KR$106, 1, FM231)),\n    IF(FM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$100:INDEX(FN$102:$KR$102, 1, FN231)),\n    _xlpm.interest, SUM(FN$104:INDEX(FN$106:$KR$106, 1, FN231)),\n    IF(FN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$100:INDEX(FO$102:$KR$102, 1, FO231)),\n    _xlpm.interest, SUM(FO$104:INDEX(FO$106:$KR$106, 1, FO231)),\n    IF(FO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$100:INDEX(FP$102:$KR$102, 1, FP231)),\n    _xlpm.interest, SUM(FP$104:INDEX(FP$106:$KR$106, 1, FP231)),\n    IF(FP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$100:INDEX(FQ$102:$KR$102, 1, FQ231)),\n    _xlpm.interest, SUM(FQ$104:INDEX(FQ$106:$KR$106, 1, FQ231)),\n    IF(FQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$100:INDEX(FR$102:$KR$102, 1, FR231)),\n    _xlpm.interest, SUM(FR$104:INDEX(FR$106:$KR$106, 1, FR231)),\n    IF(FR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$100:INDEX(FS$102:$KR$102, 1, FS231)),\n    _xlpm.interest, SUM(FS$104:INDEX(FS$106:$KR$106, 1, FS231)),\n    IF(FS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$100:INDEX(FT$102:$KR$102, 1, FT231)),\n    _xlpm.interest, SUM(FT$104:INDEX(FT$106:$KR$106, 1, FT231)),\n    IF(FT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$100:INDEX(FU$102:$KR$102, 1, FU231)),\n    _xlpm.interest, SUM(FU$104:INDEX(FU$106:$KR$106, 1, FU231)),\n    IF(FU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$100:INDEX(FV$102:$KR$102, 1, FV231)),\n    _xlpm.interest, SUM(FV$104:INDEX(FV$106:$KR$106, 1, FV231)),\n    IF(FV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$100:INDEX(FW$102:$KR$102, 1, FW231)),\n    _xlpm.interest, SUM(FW$104:INDEX(FW$106:$KR$106, 1, FW231)),\n    IF(FW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$100:INDEX(FX$102:$KR$102, 1, FX231)),\n    _xlpm.interest, SUM(FX$104:INDEX(FX$106:$KR$106, 1, FX231)),\n    IF(FX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$100:INDEX(FY$102:$KR$102, 1, FY231)),\n    _xlpm.interest, SUM(FY$104:INDEX(FY$106:$KR$106, 1, FY231)),\n    IF(FY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$100:INDEX(FZ$102:$KR$102, 1, FZ231)),\n    _xlpm.interest, SUM(FZ$104:INDEX(FZ$106:$KR$106, 1, FZ231)),\n    IF(FZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$100:INDEX(GA$102:$KR$102, 1, GA231)),\n    _xlpm.interest, SUM(GA$104:INDEX(GA$106:$KR$106, 1, GA231)),\n    IF(GA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$100:INDEX(GB$102:$KR$102, 1, GB231)),\n    _xlpm.interest, SUM(GB$104:INDEX(GB$106:$KR$106, 1, GB231)),\n    IF(GB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$100:INDEX(GC$102:$KR$102, 1, GC231)),\n    _xlpm.interest, SUM(GC$104:INDEX(GC$106:$KR$106, 1, GC231)),\n    IF(GC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$100:INDEX(GD$102:$KR$102, 1, GD231)),\n    _xlpm.interest, SUM(GD$104:INDEX(GD$106:$KR$106, 1, GD231)),\n    IF(GD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$100:INDEX(GE$102:$KR$102, 1, GE231)),\n    _xlpm.interest, SUM(GE$104:INDEX(GE$106:$KR$106, 1, GE231)),\n    IF(GE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$100:INDEX(GF$102:$KR$102, 1, GF231)),\n    _xlpm.interest, SUM(GF$104:INDEX(GF$106:$KR$106, 1, GF231)),\n    IF(GF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$100:INDEX(GG$102:$KR$102, 1, GG231)),\n    _xlpm.interest, SUM(GG$104:INDEX(GG$106:$KR$106, 1, GG231)),\n    IF(GG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$100:INDEX(GH$102:$KR$102, 1, GH231)),\n    _xlpm.interest, SUM(GH$104:INDEX(GH$106:$KR$106, 1, GH231)),\n    IF(GH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$100:INDEX(GI$102:$KR$102, 1, GI231)),\n    _xlpm.interest, SUM(GI$104:INDEX(GI$106:$KR$106, 1, GI231)),\n    IF(GI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$100:INDEX(GJ$102:$KR$102, 1, GJ231)),\n    _xlpm.interest, SUM(GJ$104:INDEX(GJ$106:$KR$106, 1, GJ231)),\n    IF(GJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$100:INDEX(GK$102:$KR$102, 1, GK231)),\n    _xlpm.interest, SUM(GK$104:INDEX(GK$106:$KR$106, 1, GK231)),\n    IF(GK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$100:INDEX(GL$102:$KR$102, 1, GL231)),\n    _xlpm.interest, SUM(GL$104:INDEX(GL$106:$KR$106, 1, GL231)),\n    IF(GL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$100:INDEX(GM$102:$KR$102, 1, GM231)),\n    _xlpm.interest, SUM(GM$104:INDEX(GM$106:$KR$106, 1, GM231)),\n    IF(GM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$100:INDEX(GN$102:$KR$102, 1, GN231)),\n    _xlpm.interest, SUM(GN$104:INDEX(GN$106:$KR$106, 1, GN231)),\n    IF(GN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$100:INDEX(GO$102:$KR$102, 1, GO231)),\n    _xlpm.interest, SUM(GO$104:INDEX(GO$106:$KR$106, 1, GO231)),\n    IF(GO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$100:INDEX(GP$102:$KR$102, 1, GP231)),\n    _xlpm.interest, SUM(GP$104:INDEX(GP$106:$KR$106, 1, GP231)),\n    IF(GP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$100:INDEX(GQ$102:$KR$102, 1, GQ231)),\n    _xlpm.interest, SUM(GQ$104:INDEX(GQ$106:$KR$106, 1, GQ231)),\n    IF(GQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$100:INDEX(GR$102:$KR$102, 1, GR231)),\n    _xlpm.interest, SUM(GR$104:INDEX(GR$106:$KR$106, 1, GR231)),\n    IF(GR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$100:INDEX(GS$102:$KR$102, 1, GS231)),\n    _xlpm.interest, SUM(GS$104:INDEX(GS$106:$KR$106, 1, GS231)),\n    IF(GS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$100:INDEX(GT$102:$KR$102, 1, GT231)),\n    _xlpm.interest, SUM(GT$104:INDEX(GT$106:$KR$106, 1, GT231)),\n    IF(GT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$100:INDEX(GU$102:$KR$102, 1, GU231)),\n    _xlpm.interest, SUM(GU$104:INDEX(GU$106:$KR$106, 1, GU231)),\n    IF(GU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$100:INDEX(GV$102:$KR$102, 1, GV231)),\n    _xlpm.interest, SUM(GV$104:INDEX(GV$106:$KR$106, 1, GV231)),\n    IF(GV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$100:INDEX(GW$102:$KR$102, 1, GW231)),\n    _xlpm.interest, SUM(GW$104:INDEX(GW$106:$KR$106, 1, GW231)),\n    IF(GW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$100:INDEX(GX$102:$KR$102, 1, GX231)),\n    _xlpm.interest, SUM(GX$104:INDEX(GX$106:$KR$106, 1, GX231)),\n    IF(GX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$100:INDEX(GY$102:$KR$102, 1, GY231)),\n    _xlpm.interest, SUM(GY$104:INDEX(GY$106:$KR$106, 1, GY231)),\n    IF(GY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$100:INDEX(GZ$102:$KR$102, 1, GZ231)),\n    _xlpm.interest, SUM(GZ$104:INDEX(GZ$106:$KR$106, 1, GZ231)),\n    IF(GZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$100:INDEX(HA$102:$KR$102, 1, HA231)),\n    _xlpm.interest, SUM(HA$104:INDEX(HA$106:$KR$106, 1, HA231)),\n    IF(HA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$100:INDEX(HB$102:$KR$102, 1, HB231)),\n    _xlpm.interest, SUM(HB$104:INDEX(HB$106:$KR$106, 1, HB231)),\n    IF(HB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$100:INDEX(HC$102:$KR$102, 1, HC231)),\n    _xlpm.interest, SUM(HC$104:INDEX(HC$106:$KR$106, 1, HC231)),\n    IF(HC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$100:INDEX(HD$102:$KR$102, 1, HD231)),\n    _xlpm.interest, SUM(HD$104:INDEX(HD$106:$KR$106, 1, HD231)),\n    IF(HD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$100:INDEX(HE$102:$KR$102, 1, HE231)),\n    _xlpm.interest, SUM(HE$104:INDEX(HE$106:$KR$106, 1, HE231)),\n    IF(HE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$100:INDEX(HF$102:$KR$102, 1, HF231)),\n    _xlpm.interest, SUM(HF$104:INDEX(HF$106:$KR$106, 1, HF231)),\n    IF(HF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$100:INDEX(HG$102:$KR$102, 1, HG231)),\n    _xlpm.interest, SUM(HG$104:INDEX(HG$106:$KR$106, 1, HG231)),\n    IF(HG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$100:INDEX(HH$102:$KR$102, 1, HH231)),\n    _xlpm.interest, SUM(HH$104:INDEX(HH$106:$KR$106, 1, HH231)),\n    IF(HH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$100:INDEX(HI$102:$KR$102, 1, HI231)),\n    _xlpm.interest, SUM(HI$104:INDEX(HI$106:$KR$106, 1, HI231)),\n    IF(HI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$100:INDEX(HJ$102:$KR$102, 1, HJ231)),\n    _xlpm.interest, SUM(HJ$104:INDEX(HJ$106:$KR$106, 1, HJ231)),\n    IF(HJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$100:INDEX(HK$102:$KR$102, 1, HK231)),\n    _xlpm.interest, SUM(HK$104:INDEX(HK$106:$KR$106, 1, HK231)),\n    IF(HK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$100:INDEX(HL$102:$KR$102, 1, HL231)),\n    _xlpm.interest, SUM(HL$104:INDEX(HL$106:$KR$106, 1, HL231)),\n    IF(HL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$100:INDEX(HM$102:$KR$102, 1, HM231)),\n    _xlpm.interest, SUM(HM$104:INDEX(HM$106:$KR$106, 1, HM231)),\n    IF(HM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$100:INDEX(HN$102:$KR$102, 1, HN231)),\n    _xlpm.interest, SUM(HN$104:INDEX(HN$106:$KR$106, 1, HN231)),\n    IF(HN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$100:INDEX(HO$102:$KR$102, 1, HO231)),\n    _xlpm.interest, SUM(HO$104:INDEX(HO$106:$KR$106, 1, HO231)),\n    IF(HO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$100:INDEX(HP$102:$KR$102, 1, HP231)),\n    _xlpm.interest, SUM(HP$104:INDEX(HP$106:$KR$106, 1, HP231)),\n    IF(HP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$100:INDEX(HQ$102:$KR$102, 1, HQ231)),\n    _xlpm.interest, SUM(HQ$104:INDEX(HQ$106:$KR$106, 1, HQ231)),\n    IF(HQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$100:INDEX(HR$102:$KR$102, 1, HR231)),\n    _xlpm.interest, SUM(HR$104:INDEX(HR$106:$KR$106, 1, HR231)),\n    IF(HR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$100:INDEX(HS$102:$KR$102, 1, HS231)),\n    _xlpm.interest, SUM(HS$104:INDEX(HS$106:$KR$106, 1, HS231)),\n    IF(HS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$100:INDEX(HT$102:$KR$102, 1, HT231)),\n    _xlpm.interest, SUM(HT$104:INDEX(HT$106:$KR$106, 1, HT231)),\n    IF(HT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$100:INDEX(HU$102:$KR$102, 1, HU231)),\n    _xlpm.interest, SUM(HU$104:INDEX(HU$106:$KR$106, 1, HU231)),\n    IF(HU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$100:INDEX(HV$102:$KR$102, 1, HV231)),\n    _xlpm.interest, SUM(HV$104:INDEX(HV$106:$KR$106, 1, HV231)),\n    IF(HV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$100:INDEX(HW$102:$KR$102, 1, HW231)),\n    _xlpm.interest, SUM(HW$104:INDEX(HW$106:$KR$106, 1, HW231)),\n    IF(HW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$100:INDEX(HX$102:$KR$102, 1, HX231)),\n    _xlpm.interest, SUM(HX$104:INDEX(HX$106:$KR$106, 1, HX231)),\n    IF(HX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$100:INDEX(HY$102:$KR$102, 1, HY231)),\n    _xlpm.interest, SUM(HY$104:INDEX(HY$106:$KR$106, 1, HY231)),\n    IF(HY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$100:INDEX(HZ$102:$KR$102, 1, HZ231)),\n    _xlpm.interest, SUM(HZ$104:INDEX(HZ$106:$KR$106, 1, HZ231)),\n    IF(HZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$100:INDEX(IA$102:$KR$102, 1, IA231)),\n    _xlpm.interest, SUM(IA$104:INDEX(IA$106:$KR$106, 1, IA231)),\n    IF(IA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$100:INDEX(IB$102:$KR$102, 1, IB231)),\n    _xlpm.interest, SUM(IB$104:INDEX(IB$106:$KR$106, 1, IB231)),\n    IF(IB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$100:INDEX(IC$102:$KR$102, 1, IC231)),\n    _xlpm.interest, SUM(IC$104:INDEX(IC$106:$KR$106, 1, IC231)),\n    IF(IC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$100:INDEX(ID$102:$KR$102, 1, ID231)),\n    _xlpm.interest, SUM(ID$104:INDEX(ID$106:$KR$106, 1, ID231)),\n    IF(ID231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$100:INDEX(IE$102:$KR$102, 1, IE231)),\n    _xlpm.interest, SUM(IE$104:INDEX(IE$106:$KR$106, 1, IE231)),\n    IF(IE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$100:INDEX(IF$102:$KR$102, 1, IF231)),\n    _xlpm.interest, SUM(IF$104:INDEX(IF$106:$KR$106, 1, IF231)),\n    IF(IF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$100:INDEX(IG$102:$KR$102, 1, IG231)),\n    _xlpm.interest, SUM(IG$104:INDEX(IG$106:$KR$106, 1, IG231)),\n    IF(IG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$100:INDEX(IH$102:$KR$102, 1, IH231)),\n    _xlpm.interest, SUM(IH$104:INDEX(IH$106:$KR$106, 1, IH231)),\n    IF(IH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$100:INDEX(II$102:$KR$102, 1, II231)),\n    _xlpm.interest, SUM(II$104:INDEX(II$106:$KR$106, 1, II231)),\n    IF(II231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$100:INDEX(IJ$102:$KR$102, 1, IJ231)),\n    _xlpm.interest, SUM(IJ$104:INDEX(IJ$106:$KR$106, 1, IJ231)),\n    IF(IJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$100:INDEX(IK$102:$KR$102, 1, IK231)),\n    _xlpm.interest, SUM(IK$104:INDEX(IK$106:$KR$106, 1, IK231)),\n    IF(IK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$100:INDEX(IL$102:$KR$102, 1, IL231)),\n    _xlpm.interest, SUM(IL$104:INDEX(IL$106:$KR$106, 1, IL231)),\n    IF(IL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$100:INDEX(IM$102:$KR$102, 1, IM231)),\n    _xlpm.interest, SUM(IM$104:INDEX(IM$106:$KR$106, 1, IM231)),\n    IF(IM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$100:INDEX(IN$102:$KR$102, 1, IN231)),\n    _xlpm.interest, SUM(IN$104:INDEX(IN$106:$KR$106, 1, IN231)),\n    IF(IN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$100:INDEX(IO$102:$KR$102, 1, IO231)),\n    _xlpm.interest, SUM(IO$104:INDEX(IO$106:$KR$106, 1, IO231)),\n    IF(IO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$100:INDEX(IP$102:$KR$102, 1, IP231)),\n    _xlpm.interest, SUM(IP$104:INDEX(IP$106:$KR$106, 1, IP231)),\n    IF(IP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$100:INDEX(IQ$102:$KR$102, 1, IQ231)),\n    _xlpm.interest, SUM(IQ$104:INDEX(IQ$106:$KR$106, 1, IQ231)),\n    IF(IQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$100:INDEX(IR$102:$KR$102, 1, IR231)),\n    _xlpm.interest, SUM(IR$104:INDEX(IR$106:$KR$106, 1, IR231)),\n    IF(IR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$100:INDEX(IS$102:$KR$102, 1, IS231)),\n    _xlpm.interest, SUM(IS$104:INDEX(IS$106:$KR$106, 1, IS231)),\n    IF(IS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$100:INDEX(IT$102:$KR$102, 1, IT231)),\n    _xlpm.interest, SUM(IT$104:INDEX(IT$106:$KR$106, 1, IT231)),\n    IF(IT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$100:INDEX(IU$102:$KR$102, 1, IU231)),\n    _xlpm.interest, SUM(IU$104:INDEX(IU$106:$KR$106, 1, IU231)),\n    IF(IU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$100:INDEX(IV$102:$KR$102, 1, IV231)),\n    _xlpm.interest, SUM(IV$104:INDEX(IV$106:$KR$106, 1, IV231)),\n    IF(IV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$100:INDEX(IW$102:$KR$102, 1, IW231)),\n    _xlpm.interest, SUM(IW$104:INDEX(IW$106:$KR$106, 1, IW231)),\n    IF(IW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$100:INDEX(IX$102:$KR$102, 1, IX231)),\n    _xlpm.interest, SUM(IX$104:INDEX(IX$106:$KR$106, 1, IX231)),\n    IF(IX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$100:INDEX(IY$102:$KR$102, 1, IY231)),\n    _xlpm.interest, SUM(IY$104:INDEX(IY$106:$KR$106, 1, IY231)),\n    IF(IY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$100:INDEX(IZ$102:$KR$102, 1, IZ231)),\n    _xlpm.interest, SUM(IZ$104:INDEX(IZ$106:$KR$106, 1, IZ231)),\n    IF(IZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$100:INDEX(JA$102:$KR$102, 1, JA231)),\n    _xlpm.interest, SUM(JA$104:INDEX(JA$106:$KR$106, 1, JA231)),\n    IF(JA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$100:INDEX(JB$102:$KR$102, 1, JB231)),\n    _xlpm.interest, SUM(JB$104:INDEX(JB$106:$KR$106, 1, JB231)),\n    IF(JB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$100:INDEX(JC$102:$KR$102, 1, JC231)),\n    _xlpm.interest, SUM(JC$104:INDEX(JC$106:$KR$106, 1, JC231)),\n    IF(JC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$100:INDEX(JD$102:$KR$102, 1, JD231)),\n    _xlpm.interest, SUM(JD$104:INDEX(JD$106:$KR$106, 1, JD231)),\n    IF(JD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$100:INDEX(JE$102:$KR$102, 1, JE231)),\n    _xlpm.interest, SUM(JE$104:INDEX(JE$106:$KR$106, 1, JE231)),\n    IF(JE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$100:INDEX(JF$102:$KR$102, 1, JF231)),\n    _xlpm.interest, SUM(JF$104:INDEX(JF$106:$KR$106, 1, JF231)),\n    IF(JF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$100:INDEX(JG$102:$KR$102, 1, JG231)),\n    _xlpm.interest, SUM(JG$104:INDEX(JG$106:$KR$106, 1, JG231)),\n    IF(JG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$100:INDEX(JH$102:$KR$102, 1, JH231)),\n    _xlpm.interest, SUM(JH$104:INDEX(JH$106:$KR$106, 1, JH231)),\n    IF(JH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$100:INDEX(JI$102:$KR$102, 1, JI231)),\n    _xlpm.interest, SUM(JI$104:INDEX(JI$106:$KR$106, 1, JI231)),\n    IF(JI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$100:INDEX(JJ$102:$KR$102, 1, JJ231)),\n    _xlpm.interest, SUM(JJ$104:INDEX(JJ$106:$KR$106, 1, JJ231)),\n    IF(JJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$100:INDEX(JK$102:$KR$102, 1, JK231)),\n    _xlpm.interest, SUM(JK$104:INDEX(JK$106:$KR$106, 1, JK231)),\n    IF(JK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$100:INDEX(JL$102:$KR$102, 1, JL231)),\n    _xlpm.interest, SUM(JL$104:INDEX(JL$106:$KR$106, 1, JL231)),\n    IF(JL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$100:INDEX(JM$102:$KR$102, 1, JM231)),\n    _xlpm.interest, SUM(JM$104:INDEX(JM$106:$KR$106, 1, JM231)),\n    IF(JM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$100:INDEX(JN$102:$KR$102, 1, JN231)),\n    _xlpm.interest, SUM(JN$104:INDEX(JN$106:$KR$106, 1, JN231)),\n    IF(JN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$100:INDEX(JO$102:$KR$102, 1, JO231)),\n    _xlpm.interest, SUM(JO$104:INDEX(JO$106:$KR$106, 1, JO231)),\n    IF(JO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$100:INDEX(JP$102:$KR$102, 1, JP231)),\n    _xlpm.interest, SUM(JP$104:INDEX(JP$106:$KR$106, 1, JP231)),\n    IF(JP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$100:INDEX(JQ$102:$KR$102, 1, JQ231)),\n    _xlpm.interest, SUM(JQ$104:INDEX(JQ$106:$KR$106, 1, JQ231)),\n    IF(JQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$100:INDEX(JR$102:$KR$102, 1, JR231)),\n    _xlpm.interest, SUM(JR$104:INDEX(JR$106:$KR$106, 1, JR231)),\n    IF(JR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$100:INDEX(JS$102:$KR$102, 1, JS231)),\n    _xlpm.interest, SUM(JS$104:INDEX(JS$106:$KR$106, 1, JS231)),\n    IF(JS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$100:INDEX(JT$102:$KR$102, 1, JT231)),\n    _xlpm.interest, SUM(JT$104:INDEX(JT$106:$KR$106, 1, JT231)),\n    IF(JT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$100:INDEX(JU$102:$KR$102, 1, JU231)),\n    _xlpm.interest, SUM(JU$104:INDEX(JU$106:$KR$106, 1, JU231)),\n    IF(JU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$100:INDEX(JV$102:$KR$102, 1, JV231)),\n    _xlpm.interest, SUM(JV$104:INDEX(JV$106:$KR$106, 1, JV231)),\n    IF(JV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$100:INDEX(JW$102:$KR$102, 1, JW231)),\n    _xlpm.interest, SUM(JW$104:INDEX(JW$106:$KR$106, 1, JW231)),\n    IF(JW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$100:INDEX(JX$102:$KR$102, 1, JX231)),\n    _xlpm.interest, SUM(JX$104:INDEX(JX$106:$KR$106, 1, JX231)),\n    IF(JX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$100:INDEX(JY$102:$KR$102, 1, JY231)),\n    _xlpm.interest, SUM(JY$104:INDEX(JY$106:$KR$106, 1, JY231)),\n    IF(JY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$100:INDEX(JZ$102:$KR$102, 1, JZ231)),\n    _xlpm.interest, SUM(JZ$104:INDEX(JZ$106:$KR$106, 1, JZ231)),\n    IF(JZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$100:INDEX(KA$102:$KR$102, 1, KA231)),\n    _xlpm.interest, SUM(KA$104:INDEX(KA$106:$KR$106, 1, KA231)),\n    IF(KA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$100:INDEX(KB$102:$KR$102, 1, KB231)),\n    _xlpm.interest, SUM(KB$104:INDEX(KB$106:$KR$106, 1, KB231)),\n    IF(KB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$100:INDEX(KC$102:$KR$102, 1, KC231)),\n    _xlpm.interest, SUM(KC$104:INDEX(KC$106:$KR$106, 1, KC231)),\n    IF(KC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$100:INDEX(KD$102:$KR$102, 1, KD231)),\n    _xlpm.interest, SUM(KD$104:INDEX(KD$106:$KR$106, 1, KD231)),\n    IF(KD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$100:INDEX(KE$102:$KR$102, 1, KE231)),\n    _xlpm.interest, SUM(KE$104:INDEX(KE$106:$KR$106, 1, KE231)),\n    IF(KE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$100:INDEX(KF$102:$KR$102, 1, KF231)),\n    _xlpm.interest, SUM(KF$104:INDEX(KF$106:$KR$106, 1, KF231)),\n    IF(KF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$100:INDEX(KG$102:$KR$102, 1, KG231)),\n    _xlpm.interest, SUM(KG$104:INDEX(KG$106:$KR$106, 1, KG231)),\n    IF(KG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$100:INDEX(KH$102:$KR$102, 1, KH231)),\n    _xlpm.interest, SUM(KH$104:INDEX(KH$106:$KR$106, 1, KH231)),\n    IF(KH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$100:INDEX(KI$102:$KR$102, 1, KI231)),\n    _xlpm.interest, SUM(KI$104:INDEX(KI$106:$KR$106, 1, KI231)),\n    IF(KI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$100:INDEX(KJ$102:$KR$102, 1, KJ231)),\n    _xlpm.interest, SUM(KJ$104:INDEX(KJ$106:$KR$106, 1, KJ231)),\n    IF(KJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$100:INDEX(KK$102:$KR$102, 1, KK231)),\n    _xlpm.interest, SUM(KK$104:INDEX(KK$106:$KR$106, 1, KK231)),\n    IF(KK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$100:INDEX(KL$102:$KR$102, 1, KL231)),\n    _xlpm.interest, SUM(KL$104:INDEX(KL$106:$KR$106, 1, KL231)),\n    IF(KL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$100:INDEX(KM$102:$KR$102, 1, KM231)),\n    _xlpm.interest, SUM(KM$104:INDEX(KM$106:$KR$106, 1, KM231)),\n    IF(KM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$100:INDEX(KN$102:$KR$102, 1, KN231)),\n    _xlpm.interest, SUM(KN$104:INDEX(KN$106:$KR$106, 1, KN231)),\n    IF(KN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$100:INDEX(KO$102:$KR$102, 1, KO231)),\n    _xlpm.interest, SUM(KO$104:INDEX(KO$106:$KR$106, 1, KO231)),\n    IF(KO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$100:INDEX(KP$102:$KR$102, 1, KP231)),\n    _xlpm.interest, SUM(KP$104:INDEX(KP$106:$KR$106, 1, KP231)),\n    IF(KP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$100:INDEX(KQ$102:$KR$102, 1, KQ231)),\n    _xlpm.interest, SUM(KQ$104:INDEX(KQ$106:$KR$106, 1, KQ231)),\n    IF(KQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$100:INDEX(KR$102:$KR$102, 1, KR231)),\n    _xlpm.interest, SUM(KR$104:INDEX(KR$106:$KR$106, 1, KR231)),\n    IF(KR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - antra paskola",{"$f":"IF('3.2'!$N20=\"-\",0,'3.2'!$N20)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$130:INDEX(E$132:$KR$132, 1, E232)),\n    _xlpm.interest, SUM(E$134:INDEX(E$136:$KR$136, 1, E232)),\n    IF(E232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$130:INDEX(F$132:$KR$132, 1, F232)),\n    _xlpm.interest, SUM(F$134:INDEX(F$136:$KR$136, 1, F232)),\n    IF(F232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$130:INDEX(G$132:$KR$132, 1, G232)),\n    _xlpm.interest, SUM(G$134:INDEX(G$136:$KR$136, 1, G232)),\n    IF(G232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$130:INDEX(H$132:$KR$132, 1, H232)),\n    _xlpm.interest, SUM(H$134:INDEX(H$136:$KR$136, 1, H232)),\n    IF(H232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$130:INDEX(I$132:$KR$132, 1, I232)),\n    _xlpm.interest, SUM(I$134:INDEX(I$136:$KR$136, 1, I232)),\n    IF(I232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$130:INDEX(J$132:$KR$132, 1, J232)),\n    _xlpm.interest, SUM(J$134:INDEX(J$136:$KR$136, 1, J232)),\n    IF(J232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$130:INDEX(K$132:$KR$132, 1, K232)),\n    _xlpm.interest, SUM(K$134:INDEX(K$136:$KR$136, 1, K232)),\n    IF(K232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$130:INDEX(L$132:$KR$132, 1, L232)),\n    _xlpm.interest, SUM(L$134:INDEX(L$136:$KR$136, 1, L232)),\n    IF(L232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$130:INDEX(M$132:$KR$132, 1, M232)),\n    _xlpm.interest, SUM(M$134:INDEX(M$136:$KR$136, 1, M232)),\n    IF(M232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$130:INDEX(N$132:$KR$132, 1, N232)),\n    _xlpm.interest, SUM(N$134:INDEX(N$136:$KR$136, 1, N232)),\n    IF(N232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$130:INDEX(O$132:$KR$132, 1, O232)),\n    _xlpm.interest, SUM(O$134:INDEX(O$136:$KR$136, 1, O232)),\n    IF(O232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$130:INDEX(P$132:$KR$132, 1, P232)),\n    _xlpm.interest, SUM(P$134:INDEX(P$136:$KR$136, 1, P232)),\n    IF(P232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$130:INDEX(Q$132:$KR$132, 1, Q232)),\n    _xlpm.interest, SUM(Q$134:INDEX(Q$136:$KR$136, 1, Q232)),\n    IF(Q232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$130:INDEX(R$132:$KR$132, 1, R232)),\n    _xlpm.interest, SUM(R$134:INDEX(R$136:$KR$136, 1, R232)),\n    IF(R232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$130:INDEX(S$132:$KR$132, 1, S232)),\n    _xlpm.interest, SUM(S$134:INDEX(S$136:$KR$136, 1, S232)),\n    IF(S232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$130:INDEX(T$132:$KR$132, 1, T232)),\n    _xlpm.interest, SUM(T$134:INDEX(T$136:$KR$136, 1, T232)),\n    IF(T232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$130:INDEX(U$132:$KR$132, 1, U232)),\n    _xlpm.interest, SUM(U$134:INDEX(U$136:$KR$136, 1, U232)),\n    IF(U232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$130:INDEX(V$132:$KR$132, 1, V232)),\n    _xlpm.interest, SUM(V$134:INDEX(V$136:$KR$136, 1, V232)),\n    IF(V232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$130:INDEX(W$132:$KR$132, 1, W232)),\n    _xlpm.interest, SUM(W$134:INDEX(W$136:$KR$136, 1, W232)),\n    IF(W232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$130:INDEX(X$132:$KR$132, 1, X232)),\n    _xlpm.interest, SUM(X$134:INDEX(X$136:$KR$136, 1, X232)),\n    IF(X232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$130:INDEX(Y$132:$KR$132, 1, Y232)),\n    _xlpm.interest, SUM(Y$134:INDEX(Y$136:$KR$136, 1, Y232)),\n    IF(Y232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$130:INDEX(Z$132:$KR$132, 1, Z232)),\n    _xlpm.interest, SUM(Z$134:INDEX(Z$136:$KR$136, 1, Z232)),\n    IF(Z232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$130:INDEX(AA$132:$KR$132, 1, AA232)),\n    _xlpm.interest, SUM(AA$134:INDEX(AA$136:$KR$136, 1, AA232)),\n    IF(AA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$130:INDEX(AB$132:$KR$132, 1, AB232)),\n    _xlpm.interest, SUM(AB$134:INDEX(AB$136:$KR$136, 1, AB232)),\n    IF(AB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$130:INDEX(AC$132:$KR$132, 1, AC232)),\n    _xlpm.interest, SUM(AC$134:INDEX(AC$136:$KR$136, 1, AC232)),\n    IF(AC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$130:INDEX(AD$132:$KR$132, 1, AD232)),\n    _xlpm.interest, SUM(AD$134:INDEX(AD$136:$KR$136, 1, AD232)),\n    IF(AD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$130:INDEX(AE$132:$KR$132, 1, AE232)),\n    _xlpm.interest, SUM(AE$134:INDEX(AE$136:$KR$136, 1, AE232)),\n    IF(AE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$130:INDEX(AF$132:$KR$132, 1, AF232)),\n    _xlpm.interest, SUM(AF$134:INDEX(AF$136:$KR$136, 1, AF232)),\n    IF(AF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$130:INDEX(AG$132:$KR$132, 1, AG232)),\n    _xlpm.interest, SUM(AG$134:INDEX(AG$136:$KR$136, 1, AG232)),\n    IF(AG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$130:INDEX(AH$132:$KR$132, 1, AH232)),\n    _xlpm.interest, SUM(AH$134:INDEX(AH$136:$KR$136, 1, AH232)),\n    IF(AH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$130:INDEX(AI$132:$KR$132, 1, AI232)),\n    _xlpm.interest, SUM(AI$134:INDEX(AI$136:$KR$136, 1, AI232)),\n    IF(AI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$130:INDEX(AJ$132:$KR$132, 1, AJ232)),\n    _xlpm.interest, SUM(AJ$134:INDEX(AJ$136:$KR$136, 1, AJ232)),\n    IF(AJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$130:INDEX(AK$132:$KR$132, 1, AK232)),\n    _xlpm.interest, SUM(AK$134:INDEX(AK$136:$KR$136, 1, AK232)),\n    IF(AK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$130:INDEX(AL$132:$KR$132, 1, AL232)),\n    _xlpm.interest, SUM(AL$134:INDEX(AL$136:$KR$136, 1, AL232)),\n    IF(AL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$130:INDEX(AM$132:$KR$132, 1, AM232)),\n    _xlpm.interest, SUM(AM$134:INDEX(AM$136:$KR$136, 1, AM232)),\n    IF(AM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$130:INDEX(AN$132:$KR$132, 1, AN232)),\n    _xlpm.interest, SUM(AN$134:INDEX(AN$136:$KR$136, 1, AN232)),\n    IF(AN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$130:INDEX(AO$132:$KR$132, 1, AO232)),\n    _xlpm.interest, SUM(AO$134:INDEX(AO$136:$KR$136, 1, AO232)),\n    IF(AO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$130:INDEX(AP$132:$KR$132, 1, AP232)),\n    _xlpm.interest, SUM(AP$134:INDEX(AP$136:$KR$136, 1, AP232)),\n    IF(AP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$130:INDEX(AQ$132:$KR$132, 1, AQ232)),\n    _xlpm.interest, SUM(AQ$134:INDEX(AQ$136:$KR$136, 1, AQ232)),\n    IF(AQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$130:INDEX(AR$132:$KR$132, 1, AR232)),\n    _xlpm.interest, SUM(AR$134:INDEX(AR$136:$KR$136, 1, AR232)),\n    IF(AR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$130:INDEX(AS$132:$KR$132, 1, AS232)),\n    _xlpm.interest, SUM(AS$134:INDEX(AS$136:$KR$136, 1, AS232)),\n    IF(AS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$130:INDEX(AT$132:$KR$132, 1, AT232)),\n    _xlpm.interest, SUM(AT$134:INDEX(AT$136:$KR$136, 1, AT232)),\n    IF(AT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$130:INDEX(AU$132:$KR$132, 1, AU232)),\n    _xlpm.interest, SUM(AU$134:INDEX(AU$136:$KR$136, 1, AU232)),\n    IF(AU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$130:INDEX(AV$132:$KR$132, 1, AV232)),\n    _xlpm.interest, SUM(AV$134:INDEX(AV$136:$KR$136, 1, AV232)),\n    IF(AV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$130:INDEX(AW$132:$KR$132, 1, AW232)),\n    _xlpm.interest, SUM(AW$134:INDEX(AW$136:$KR$136, 1, AW232)),\n    IF(AW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$130:INDEX(AX$132:$KR$132, 1, AX232)),\n    _xlpm.interest, SUM(AX$134:INDEX(AX$136:$KR$136, 1, AX232)),\n    IF(AX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$130:INDEX(AY$132:$KR$132, 1, AY232)),\n    _xlpm.interest, SUM(AY$134:INDEX(AY$136:$KR$136, 1, AY232)),\n    IF(AY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$130:INDEX(AZ$132:$KR$132, 1, AZ232)),\n    _xlpm.interest, SUM(AZ$134:INDEX(AZ$136:$KR$136, 1, AZ232)),\n    IF(AZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$130:INDEX(BA$132:$KR$132, 1, BA232)),\n    _xlpm.interest, SUM(BA$134:INDEX(BA$136:$KR$136, 1, BA232)),\n    IF(BA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$130:INDEX(BB$132:$KR$132, 1, BB232)),\n    _xlpm.interest, SUM(BB$134:INDEX(BB$136:$KR$136, 1, BB232)),\n    IF(BB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$130:INDEX(BC$132:$KR$132, 1, BC232)),\n    _xlpm.interest, SUM(BC$134:INDEX(BC$136:$KR$136, 1, BC232)),\n    IF(BC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$130:INDEX(BD$132:$KR$132, 1, BD232)),\n    _xlpm.interest, SUM(BD$134:INDEX(BD$136:$KR$136, 1, BD232)),\n    IF(BD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$130:INDEX(BE$132:$KR$132, 1, BE232)),\n    _xlpm.interest, SUM(BE$134:INDEX(BE$136:$KR$136, 1, BE232)),\n    IF(BE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$130:INDEX(BF$132:$KR$132, 1, BF232)),\n    _xlpm.interest, SUM(BF$134:INDEX(BF$136:$KR$136, 1, BF232)),\n    IF(BF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$130:INDEX(BG$132:$KR$132, 1, BG232)),\n    _xlpm.interest, SUM(BG$134:INDEX(BG$136:$KR$136, 1, BG232)),\n    IF(BG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$130:INDEX(BH$132:$KR$132, 1, BH232)),\n    _xlpm.interest, SUM(BH$134:INDEX(BH$136:$KR$136, 1, BH232)),\n    IF(BH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$130:INDEX(BI$132:$KR$132, 1, BI232)),\n    _xlpm.interest, SUM(BI$134:INDEX(BI$136:$KR$136, 1, BI232)),\n    IF(BI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$130:INDEX(BJ$132:$KR$132, 1, BJ232)),\n    _xlpm.interest, SUM(BJ$134:INDEX(BJ$136:$KR$136, 1, BJ232)),\n    IF(BJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$130:INDEX(BK$132:$KR$132, 1, BK232)),\n    _xlpm.interest, SUM(BK$134:INDEX(BK$136:$KR$136, 1, BK232)),\n    IF(BK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$130:INDEX(BL$132:$KR$132, 1, BL232)),\n    _xlpm.interest, SUM(BL$134:INDEX(BL$136:$KR$136, 1, BL232)),\n    IF(BL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$130:INDEX(BM$132:$KR$132, 1, BM232)),\n    _xlpm.interest, SUM(BM$134:INDEX(BM$136:$KR$136, 1, BM232)),\n    IF(BM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$130:INDEX(BN$132:$KR$132, 1, BN232)),\n    _xlpm.interest, SUM(BN$134:INDEX(BN$136:$KR$136, 1, BN232)),\n    IF(BN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$130:INDEX(BO$132:$KR$132, 1, BO232)),\n    _xlpm.interest, SUM(BO$134:INDEX(BO$136:$KR$136, 1, BO232)),\n    IF(BO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$130:INDEX(BP$132:$KR$132, 1, BP232)),\n    _xlpm.interest, SUM(BP$134:INDEX(BP$136:$KR$136, 1, BP232)),\n    IF(BP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$130:INDEX(BQ$132:$KR$132, 1, BQ232)),\n    _xlpm.interest, SUM(BQ$134:INDEX(BQ$136:$KR$136, 1, BQ232)),\n    IF(BQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$130:INDEX(BR$132:$KR$132, 1, BR232)),\n    _xlpm.interest, SUM(BR$134:INDEX(BR$136:$KR$136, 1, BR232)),\n    IF(BR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$130:INDEX(BS$132:$KR$132, 1, BS232)),\n    _xlpm.interest, SUM(BS$134:INDEX(BS$136:$KR$136, 1, BS232)),\n    IF(BS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$130:INDEX(BT$132:$KR$132, 1, BT232)),\n    _xlpm.interest, SUM(BT$134:INDEX(BT$136:$KR$136, 1, BT232)),\n    IF(BT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$130:INDEX(BU$132:$KR$132, 1, BU232)),\n    _xlpm.interest, SUM(BU$134:INDEX(BU$136:$KR$136, 1, BU232)),\n    IF(BU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$130:INDEX(BV$132:$KR$132, 1, BV232)),\n    _xlpm.interest, SUM(BV$134:INDEX(BV$136:$KR$136, 1, BV232)),\n    IF(BV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$130:INDEX(BW$132:$KR$132, 1, BW232)),\n    _xlpm.interest, SUM(BW$134:INDEX(BW$136:$KR$136, 1, BW232)),\n    IF(BW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$130:INDEX(BX$132:$KR$132, 1, BX232)),\n    _xlpm.interest, SUM(BX$134:INDEX(BX$136:$KR$136, 1, BX232)),\n    IF(BX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$130:INDEX(BY$132:$KR$132, 1, BY232)),\n    _xlpm.interest, SUM(BY$134:INDEX(BY$136:$KR$136, 1, BY232)),\n    IF(BY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$130:INDEX(BZ$132:$KR$132, 1, BZ232)),\n    _xlpm.interest, SUM(BZ$134:INDEX(BZ$136:$KR$136, 1, BZ232)),\n    IF(BZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$130:INDEX(CA$132:$KR$132, 1, CA232)),\n    _xlpm.interest, SUM(CA$134:INDEX(CA$136:$KR$136, 1, CA232)),\n    IF(CA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$130:INDEX(CB$132:$KR$132, 1, CB232)),\n    _xlpm.interest, SUM(CB$134:INDEX(CB$136:$KR$136, 1, CB232)),\n    IF(CB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$130:INDEX(CC$132:$KR$132, 1, CC232)),\n    _xlpm.interest, SUM(CC$134:INDEX(CC$136:$KR$136, 1, CC232)),\n    IF(CC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$130:INDEX(CD$132:$KR$132, 1, CD232)),\n    _xlpm.interest, SUM(CD$134:INDEX(CD$136:$KR$136, 1, CD232)),\n    IF(CD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$130:INDEX(CE$132:$KR$132, 1, CE232)),\n    _xlpm.interest, SUM(CE$134:INDEX(CE$136:$KR$136, 1, CE232)),\n    IF(CE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$130:INDEX(CF$132:$KR$132, 1, CF232)),\n    _xlpm.interest, SUM(CF$134:INDEX(CF$136:$KR$136, 1, CF232)),\n    IF(CF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$130:INDEX(CG$132:$KR$132, 1, CG232)),\n    _xlpm.interest, SUM(CG$134:INDEX(CG$136:$KR$136, 1, CG232)),\n    IF(CG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$130:INDEX(CH$132:$KR$132, 1, CH232)),\n    _xlpm.interest, SUM(CH$134:INDEX(CH$136:$KR$136, 1, CH232)),\n    IF(CH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$130:INDEX(CI$132:$KR$132, 1, CI232)),\n    _xlpm.interest, SUM(CI$134:INDEX(CI$136:$KR$136, 1, CI232)),\n    IF(CI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$130:INDEX(CJ$132:$KR$132, 1, CJ232)),\n    _xlpm.interest, SUM(CJ$134:INDEX(CJ$136:$KR$136, 1, CJ232)),\n    IF(CJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$130:INDEX(CK$132:$KR$132, 1, CK232)),\n    _xlpm.interest, SUM(CK$134:INDEX(CK$136:$KR$136, 1, CK232)),\n    IF(CK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$130:INDEX(CL$132:$KR$132, 1, CL232)),\n    _xlpm.interest, SUM(CL$134:INDEX(CL$136:$KR$136, 1, CL232)),\n    IF(CL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$130:INDEX(CM$132:$KR$132, 1, CM232)),\n    _xlpm.interest, SUM(CM$134:INDEX(CM$136:$KR$136, 1, CM232)),\n    IF(CM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$130:INDEX(CN$132:$KR$132, 1, CN232)),\n    _xlpm.interest, SUM(CN$134:INDEX(CN$136:$KR$136, 1, CN232)),\n    IF(CN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$130:INDEX(CO$132:$KR$132, 1, CO232)),\n    _xlpm.interest, SUM(CO$134:INDEX(CO$136:$KR$136, 1, CO232)),\n    IF(CO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$130:INDEX(CP$132:$KR$132, 1, CP232)),\n    _xlpm.interest, SUM(CP$134:INDEX(CP$136:$KR$136, 1, CP232)),\n    IF(CP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$130:INDEX(CQ$132:$KR$132, 1, CQ232)),\n    _xlpm.interest, SUM(CQ$134:INDEX(CQ$136:$KR$136, 1, CQ232)),\n    IF(CQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$130:INDEX(CR$132:$KR$132, 1, CR232)),\n    _xlpm.interest, SUM(CR$134:INDEX(CR$136:$KR$136, 1, CR232)),\n    IF(CR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$130:INDEX(CS$132:$KR$132, 1, CS232)),\n    _xlpm.interest, SUM(CS$134:INDEX(CS$136:$KR$136, 1, CS232)),\n    IF(CS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$130:INDEX(CT$132:$KR$132, 1, CT232)),\n    _xlpm.interest, SUM(CT$134:INDEX(CT$136:$KR$136, 1, CT232)),\n    IF(CT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$130:INDEX(CU$132:$KR$132, 1, CU232)),\n    _xlpm.interest, SUM(CU$134:INDEX(CU$136:$KR$136, 1, CU232)),\n    IF(CU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$130:INDEX(CV$132:$KR$132, 1, CV232)),\n    _xlpm.interest, SUM(CV$134:INDEX(CV$136:$KR$136, 1, CV232)),\n    IF(CV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$130:INDEX(CW$132:$KR$132, 1, CW232)),\n    _xlpm.interest, SUM(CW$134:INDEX(CW$136:$KR$136, 1, CW232)),\n    IF(CW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$130:INDEX(CX$132:$KR$132, 1, CX232)),\n    _xlpm.interest, SUM(CX$134:INDEX(CX$136:$KR$136, 1, CX232)),\n    IF(CX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$130:INDEX(CY$132:$KR$132, 1, CY232)),\n    _xlpm.interest, SUM(CY$134:INDEX(CY$136:$KR$136, 1, CY232)),\n    IF(CY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$130:INDEX(CZ$132:$KR$132, 1, CZ232)),\n    _xlpm.interest, SUM(CZ$134:INDEX(CZ$136:$KR$136, 1, CZ232)),\n    IF(CZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$130:INDEX(DA$132:$KR$132, 1, DA232)),\n    _xlpm.interest, SUM(DA$134:INDEX(DA$136:$KR$136, 1, DA232)),\n    IF(DA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$130:INDEX(DB$132:$KR$132, 1, DB232)),\n    _xlpm.interest, SUM(DB$134:INDEX(DB$136:$KR$136, 1, DB232)),\n    IF(DB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$130:INDEX(DC$132:$KR$132, 1, DC232)),\n    _xlpm.interest, SUM(DC$134:INDEX(DC$136:$KR$136, 1, DC232)),\n    IF(DC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$130:INDEX(DD$132:$KR$132, 1, DD232)),\n    _xlpm.interest, SUM(DD$134:INDEX(DD$136:$KR$136, 1, DD232)),\n    IF(DD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$130:INDEX(DE$132:$KR$132, 1, DE232)),\n    _xlpm.interest, SUM(DE$134:INDEX(DE$136:$KR$136, 1, DE232)),\n    IF(DE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$130:INDEX(DF$132:$KR$132, 1, DF232)),\n    _xlpm.interest, SUM(DF$134:INDEX(DF$136:$KR$136, 1, DF232)),\n    IF(DF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$130:INDEX(DG$132:$KR$132, 1, DG232)),\n    _xlpm.interest, SUM(DG$134:INDEX(DG$136:$KR$136, 1, DG232)),\n    IF(DG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$130:INDEX(DH$132:$KR$132, 1, DH232)),\n    _xlpm.interest, SUM(DH$134:INDEX(DH$136:$KR$136, 1, DH232)),\n    IF(DH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$130:INDEX(DI$132:$KR$132, 1, DI232)),\n    _xlpm.interest, SUM(DI$134:INDEX(DI$136:$KR$136, 1, DI232)),\n    IF(DI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$130:INDEX(DJ$132:$KR$132, 1, DJ232)),\n    _xlpm.interest, SUM(DJ$134:INDEX(DJ$136:$KR$136, 1, DJ232)),\n    IF(DJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$130:INDEX(DK$132:$KR$132, 1, DK232)),\n    _xlpm.interest, SUM(DK$134:INDEX(DK$136:$KR$136, 1, DK232)),\n    IF(DK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$130:INDEX(DL$132:$KR$132, 1, DL232)),\n    _xlpm.interest, SUM(DL$134:INDEX(DL$136:$KR$136, 1, DL232)),\n    IF(DL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$130:INDEX(DM$132:$KR$132, 1, DM232)),\n    _xlpm.interest, SUM(DM$134:INDEX(DM$136:$KR$136, 1, DM232)),\n    IF(DM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$130:INDEX(DN$132:$KR$132, 1, DN232)),\n    _xlpm.interest, SUM(DN$134:INDEX(DN$136:$KR$136, 1, DN232)),\n    IF(DN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$130:INDEX(DO$132:$KR$132, 1, DO232)),\n    _xlpm.interest, SUM(DO$134:INDEX(DO$136:$KR$136, 1, DO232)),\n    IF(DO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$130:INDEX(DP$132:$KR$132, 1, DP232)),\n    _xlpm.interest, SUM(DP$134:INDEX(DP$136:$KR$136, 1, DP232)),\n    IF(DP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$130:INDEX(DQ$132:$KR$132, 1, DQ232)),\n    _xlpm.interest, SUM(DQ$134:INDEX(DQ$136:$KR$136, 1, DQ232)),\n    IF(DQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$130:INDEX(DR$132:$KR$132, 1, DR232)),\n    _xlpm.interest, SUM(DR$134:INDEX(DR$136:$KR$136, 1, DR232)),\n    IF(DR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$130:INDEX(DS$132:$KR$132, 1, DS232)),\n    _xlpm.interest, SUM(DS$134:INDEX(DS$136:$KR$136, 1, DS232)),\n    IF(DS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$130:INDEX(DT$132:$KR$132, 1, DT232)),\n    _xlpm.interest, SUM(DT$134:INDEX(DT$136:$KR$136, 1, DT232)),\n    IF(DT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$130:INDEX(DU$132:$KR$132, 1, DU232)),\n    _xlpm.interest, SUM(DU$134:INDEX(DU$136:$KR$136, 1, DU232)),\n    IF(DU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$130:INDEX(DV$132:$KR$132, 1, DV232)),\n    _xlpm.interest, SUM(DV$134:INDEX(DV$136:$KR$136, 1, DV232)),\n    IF(DV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$130:INDEX(DW$132:$KR$132, 1, DW232)),\n    _xlpm.interest, SUM(DW$134:INDEX(DW$136:$KR$136, 1, DW232)),\n    IF(DW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$130:INDEX(DX$132:$KR$132, 1, DX232)),\n    _xlpm.interest, SUM(DX$134:INDEX(DX$136:$KR$136, 1, DX232)),\n    IF(DX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$130:INDEX(DY$132:$KR$132, 1, DY232)),\n    _xlpm.interest, SUM(DY$134:INDEX(DY$136:$KR$136, 1, DY232)),\n    IF(DY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$130:INDEX(DZ$132:$KR$132, 1, DZ232)),\n    _xlpm.interest, SUM(DZ$134:INDEX(DZ$136:$KR$136, 1, DZ232)),\n    IF(DZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$130:INDEX(EA$132:$KR$132, 1, EA232)),\n    _xlpm.interest, SUM(EA$134:INDEX(EA$136:$KR$136, 1, EA232)),\n    IF(EA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$130:INDEX(EB$132:$KR$132, 1, EB232)),\n    _xlpm.interest, SUM(EB$134:INDEX(EB$136:$KR$136, 1, EB232)),\n    IF(EB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$130:INDEX(EC$132:$KR$132, 1, EC232)),\n    _xlpm.interest, SUM(EC$134:INDEX(EC$136:$KR$136, 1, EC232)),\n    IF(EC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$130:INDEX(ED$132:$KR$132, 1, ED232)),\n    _xlpm.interest, SUM(ED$134:INDEX(ED$136:$KR$136, 1, ED232)),\n    IF(ED232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$130:INDEX(EE$132:$KR$132, 1, EE232)),\n    _xlpm.interest, SUM(EE$134:INDEX(EE$136:$KR$136, 1, EE232)),\n    IF(EE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$130:INDEX(EF$132:$KR$132, 1, EF232)),\n    _xlpm.interest, SUM(EF$134:INDEX(EF$136:$KR$136, 1, EF232)),\n    IF(EF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$130:INDEX(EG$132:$KR$132, 1, EG232)),\n    _xlpm.interest, SUM(EG$134:INDEX(EG$136:$KR$136, 1, EG232)),\n    IF(EG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$130:INDEX(EH$132:$KR$132, 1, EH232)),\n    _xlpm.interest, SUM(EH$134:INDEX(EH$136:$KR$136, 1, EH232)),\n    IF(EH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$130:INDEX(EI$132:$KR$132, 1, EI232)),\n    _xlpm.interest, SUM(EI$134:INDEX(EI$136:$KR$136, 1, EI232)),\n    IF(EI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$130:INDEX(EJ$132:$KR$132, 1, EJ232)),\n    _xlpm.interest, SUM(EJ$134:INDEX(EJ$136:$KR$136, 1, EJ232)),\n    IF(EJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$130:INDEX(EK$132:$KR$132, 1, EK232)),\n    _xlpm.interest, SUM(EK$134:INDEX(EK$136:$KR$136, 1, EK232)),\n    IF(EK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$130:INDEX(EL$132:$KR$132, 1, EL232)),\n    _xlpm.interest, SUM(EL$134:INDEX(EL$136:$KR$136, 1, EL232)),\n    IF(EL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$130:INDEX(EM$132:$KR$132, 1, EM232)),\n    _xlpm.interest, SUM(EM$134:INDEX(EM$136:$KR$136, 1, EM232)),\n    IF(EM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$130:INDEX(EN$132:$KR$132, 1, EN232)),\n    _xlpm.interest, SUM(EN$134:INDEX(EN$136:$KR$136, 1, EN232)),\n    IF(EN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$130:INDEX(EO$132:$KR$132, 1, EO232)),\n    _xlpm.interest, SUM(EO$134:INDEX(EO$136:$KR$136, 1, EO232)),\n    IF(EO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$130:INDEX(EP$132:$KR$132, 1, EP232)),\n    _xlpm.interest, SUM(EP$134:INDEX(EP$136:$KR$136, 1, EP232)),\n    IF(EP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$130:INDEX(EQ$132:$KR$132, 1, EQ232)),\n    _xlpm.interest, SUM(EQ$134:INDEX(EQ$136:$KR$136, 1, EQ232)),\n    IF(EQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$130:INDEX(ER$132:$KR$132, 1, ER232)),\n    _xlpm.interest, SUM(ER$134:INDEX(ER$136:$KR$136, 1, ER232)),\n    IF(ER232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$130:INDEX(ES$132:$KR$132, 1, ES232)),\n    _xlpm.interest, SUM(ES$134:INDEX(ES$136:$KR$136, 1, ES232)),\n    IF(ES232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$130:INDEX(ET$132:$KR$132, 1, ET232)),\n    _xlpm.interest, SUM(ET$134:INDEX(ET$136:$KR$136, 1, ET232)),\n    IF(ET232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$130:INDEX(EU$132:$KR$132, 1, EU232)),\n    _xlpm.interest, SUM(EU$134:INDEX(EU$136:$KR$136, 1, EU232)),\n    IF(EU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$130:INDEX(EV$132:$KR$132, 1, EV232)),\n    _xlpm.interest, SUM(EV$134:INDEX(EV$136:$KR$136, 1, EV232)),\n    IF(EV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$130:INDEX(EW$132:$KR$132, 1, EW232)),\n    _xlpm.interest, SUM(EW$134:INDEX(EW$136:$KR$136, 1, EW232)),\n    IF(EW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$130:INDEX(EX$132:$KR$132, 1, EX232)),\n    _xlpm.interest, SUM(EX$134:INDEX(EX$136:$KR$136, 1, EX232)),\n    IF(EX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$130:INDEX(EY$132:$KR$132, 1, EY232)),\n    _xlpm.interest, SUM(EY$134:INDEX(EY$136:$KR$136, 1, EY232)),\n    IF(EY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$130:INDEX(EZ$132:$KR$132, 1, EZ232)),\n    _xlpm.interest, SUM(EZ$134:INDEX(EZ$136:$KR$136, 1, EZ232)),\n    IF(EZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$130:INDEX(FA$132:$KR$132, 1, FA232)),\n    _xlpm.interest, SUM(FA$134:INDEX(FA$136:$KR$136, 1, FA232)),\n    IF(FA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$130:INDEX(FB$132:$KR$132, 1, FB232)),\n    _xlpm.interest, SUM(FB$134:INDEX(FB$136:$KR$136, 1, FB232)),\n    IF(FB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$130:INDEX(FC$132:$KR$132, 1, FC232)),\n    _xlpm.interest, SUM(FC$134:INDEX(FC$136:$KR$136, 1, FC232)),\n    IF(FC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$130:INDEX(FD$132:$KR$132, 1, FD232)),\n    _xlpm.interest, SUM(FD$134:INDEX(FD$136:$KR$136, 1, FD232)),\n    IF(FD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$130:INDEX(FE$132:$KR$132, 1, FE232)),\n    _xlpm.interest, SUM(FE$134:INDEX(FE$136:$KR$136, 1, FE232)),\n    IF(FE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$130:INDEX(FF$132:$KR$132, 1, FF232)),\n    _xlpm.interest, SUM(FF$134:INDEX(FF$136:$KR$136, 1, FF232)),\n    IF(FF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$130:INDEX(FG$132:$KR$132, 1, FG232)),\n    _xlpm.interest, SUM(FG$134:INDEX(FG$136:$KR$136, 1, FG232)),\n    IF(FG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$130:INDEX(FH$132:$KR$132, 1, FH232)),\n    _xlpm.interest, SUM(FH$134:INDEX(FH$136:$KR$136, 1, FH232)),\n    IF(FH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$130:INDEX(FI$132:$KR$132, 1, FI232)),\n    _xlpm.interest, SUM(FI$134:INDEX(FI$136:$KR$136, 1, FI232)),\n    IF(FI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$130:INDEX(FJ$132:$KR$132, 1, FJ232)),\n    _xlpm.interest, SUM(FJ$134:INDEX(FJ$136:$KR$136, 1, FJ232)),\n    IF(FJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$130:INDEX(FK$132:$KR$132, 1, FK232)),\n    _xlpm.interest, SUM(FK$134:INDEX(FK$136:$KR$136, 1, FK232)),\n    IF(FK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$130:INDEX(FL$132:$KR$132, 1, FL232)),\n    _xlpm.interest, SUM(FL$134:INDEX(FL$136:$KR$136, 1, FL232)),\n    IF(FL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$130:INDEX(FM$132:$KR$132, 1, FM232)),\n    _xlpm.interest, SUM(FM$134:INDEX(FM$136:$KR$136, 1, FM232)),\n    IF(FM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$130:INDEX(FN$132:$KR$132, 1, FN232)),\n    _xlpm.interest, SUM(FN$134:INDEX(FN$136:$KR$136, 1, FN232)),\n    IF(FN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$130:INDEX(FO$132:$KR$132, 1, FO232)),\n    _xlpm.interest, SUM(FO$134:INDEX(FO$136:$KR$136, 1, FO232)),\n    IF(FO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$130:INDEX(FP$132:$KR$132, 1, FP232)),\n    _xlpm.interest, SUM(FP$134:INDEX(FP$136:$KR$136, 1, FP232)),\n    IF(FP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$130:INDEX(FQ$132:$KR$132, 1, FQ232)),\n    _xlpm.interest, SUM(FQ$134:INDEX(FQ$136:$KR$136, 1, FQ232)),\n    IF(FQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$130:INDEX(FR$132:$KR$132, 1, FR232)),\n    _xlpm.interest, SUM(FR$134:INDEX(FR$136:$KR$136, 1, FR232)),\n    IF(FR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$130:INDEX(FS$132:$KR$132, 1, FS232)),\n    _xlpm.interest, SUM(FS$134:INDEX(FS$136:$KR$136, 1, FS232)),\n    IF(FS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$130:INDEX(FT$132:$KR$132, 1, FT232)),\n    _xlpm.interest, SUM(FT$134:INDEX(FT$136:$KR$136, 1, FT232)),\n    IF(FT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$130:INDEX(FU$132:$KR$132, 1, FU232)),\n    _xlpm.interest, SUM(FU$134:INDEX(FU$136:$KR$136, 1, FU232)),\n    IF(FU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$130:INDEX(FV$132:$KR$132, 1, FV232)),\n    _xlpm.interest, SUM(FV$134:INDEX(FV$136:$KR$136, 1, FV232)),\n    IF(FV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$130:INDEX(FW$132:$KR$132, 1, FW232)),\n    _xlpm.interest, SUM(FW$134:INDEX(FW$136:$KR$136, 1, FW232)),\n    IF(FW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$130:INDEX(FX$132:$KR$132, 1, FX232)),\n    _xlpm.interest, SUM(FX$134:INDEX(FX$136:$KR$136, 1, FX232)),\n    IF(FX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$130:INDEX(FY$132:$KR$132, 1, FY232)),\n    _xlpm.interest, SUM(FY$134:INDEX(FY$136:$KR$136, 1, FY232)),\n    IF(FY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$130:INDEX(FZ$132:$KR$132, 1, FZ232)),\n    _xlpm.interest, SUM(FZ$134:INDEX(FZ$136:$KR$136, 1, FZ232)),\n    IF(FZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$130:INDEX(GA$132:$KR$132, 1, GA232)),\n    _xlpm.interest, SUM(GA$134:INDEX(GA$136:$KR$136, 1, GA232)),\n    IF(GA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$130:INDEX(GB$132:$KR$132, 1, GB232)),\n    _xlpm.interest, SUM(GB$134:INDEX(GB$136:$KR$136, 1, GB232)),\n    IF(GB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$130:INDEX(GC$132:$KR$132, 1, GC232)),\n    _xlpm.interest, SUM(GC$134:INDEX(GC$136:$KR$136, 1, GC232)),\n    IF(GC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$130:INDEX(GD$132:$KR$132, 1, GD232)),\n    _xlpm.interest, SUM(GD$134:INDEX(GD$136:$KR$136, 1, GD232)),\n    IF(GD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$130:INDEX(GE$132:$KR$132, 1, GE232)),\n    _xlpm.interest, SUM(GE$134:INDEX(GE$136:$KR$136, 1, GE232)),\n    IF(GE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$130:INDEX(GF$132:$KR$132, 1, GF232)),\n    _xlpm.interest, SUM(GF$134:INDEX(GF$136:$KR$136, 1, GF232)),\n    IF(GF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$130:INDEX(GG$132:$KR$132, 1, GG232)),\n    _xlpm.interest, SUM(GG$134:INDEX(GG$136:$KR$136, 1, GG232)),\n    IF(GG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$130:INDEX(GH$132:$KR$132, 1, GH232)),\n    _xlpm.interest, SUM(GH$134:INDEX(GH$136:$KR$136, 1, GH232)),\n    IF(GH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$130:INDEX(GI$132:$KR$132, 1, GI232)),\n    _xlpm.interest, SUM(GI$134:INDEX(GI$136:$KR$136, 1, GI232)),\n    IF(GI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$130:INDEX(GJ$132:$KR$132, 1, GJ232)),\n    _xlpm.interest, SUM(GJ$134:INDEX(GJ$136:$KR$136, 1, GJ232)),\n    IF(GJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$130:INDEX(GK$132:$KR$132, 1, GK232)),\n    _xlpm.interest, SUM(GK$134:INDEX(GK$136:$KR$136, 1, GK232)),\n    IF(GK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$130:INDEX(GL$132:$KR$132, 1, GL232)),\n    _xlpm.interest, SUM(GL$134:INDEX(GL$136:$KR$136, 1, GL232)),\n    IF(GL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$130:INDEX(GM$132:$KR$132, 1, GM232)),\n    _xlpm.interest, SUM(GM$134:INDEX(GM$136:$KR$136, 1, GM232)),\n    IF(GM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$130:INDEX(GN$132:$KR$132, 1, GN232)),\n    _xlpm.interest, SUM(GN$134:INDEX(GN$136:$KR$136, 1, GN232)),\n    IF(GN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$130:INDEX(GO$132:$KR$132, 1, GO232)),\n    _xlpm.interest, SUM(GO$134:INDEX(GO$136:$KR$136, 1, GO232)),\n    IF(GO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$130:INDEX(GP$132:$KR$132, 1, GP232)),\n    _xlpm.interest, SUM(GP$134:INDEX(GP$136:$KR$136, 1, GP232)),\n    IF(GP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$130:INDEX(GQ$132:$KR$132, 1, GQ232)),\n    _xlpm.interest, SUM(GQ$134:INDEX(GQ$136:$KR$136, 1, GQ232)),\n    IF(GQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$130:INDEX(GR$132:$KR$132, 1, GR232)),\n    _xlpm.interest, SUM(GR$134:INDEX(GR$136:$KR$136, 1, GR232)),\n    IF(GR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$130:INDEX(GS$132:$KR$132, 1, GS232)),\n    _xlpm.interest, SUM(GS$134:INDEX(GS$136:$KR$136, 1, GS232)),\n    IF(GS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$130:INDEX(GT$132:$KR$132, 1, GT232)),\n    _xlpm.interest, SUM(GT$134:INDEX(GT$136:$KR$136, 1, GT232)),\n    IF(GT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$130:INDEX(GU$132:$KR$132, 1, GU232)),\n    _xlpm.interest, SUM(GU$134:INDEX(GU$136:$KR$136, 1, GU232)),\n    IF(GU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$130:INDEX(GV$132:$KR$132, 1, GV232)),\n    _xlpm.interest, SUM(GV$134:INDEX(GV$136:$KR$136, 1, GV232)),\n    IF(GV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$130:INDEX(GW$132:$KR$132, 1, GW232)),\n    _xlpm.interest, SUM(GW$134:INDEX(GW$136:$KR$136, 1, GW232)),\n    IF(GW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$130:INDEX(GX$132:$KR$132, 1, GX232)),\n    _xlpm.interest, SUM(GX$134:INDEX(GX$136:$KR$136, 1, GX232)),\n    IF(GX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$130:INDEX(GY$132:$KR$132, 1, GY232)),\n    _xlpm.interest, SUM(GY$134:INDEX(GY$136:$KR$136, 1, GY232)),\n    IF(GY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$130:INDEX(GZ$132:$KR$132, 1, GZ232)),\n    _xlpm.interest, SUM(GZ$134:INDEX(GZ$136:$KR$136, 1, GZ232)),\n    IF(GZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$130:INDEX(HA$132:$KR$132, 1, HA232)),\n    _xlpm.interest, SUM(HA$134:INDEX(HA$136:$KR$136, 1, HA232)),\n    IF(HA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$130:INDEX(HB$132:$KR$132, 1, HB232)),\n    _xlpm.interest, SUM(HB$134:INDEX(HB$136:$KR$136, 1, HB232)),\n    IF(HB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$130:INDEX(HC$132:$KR$132, 1, HC232)),\n    _xlpm.interest, SUM(HC$134:INDEX(HC$136:$KR$136, 1, HC232)),\n    IF(HC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$130:INDEX(HD$132:$KR$132, 1, HD232)),\n    _xlpm.interest, SUM(HD$134:INDEX(HD$136:$KR$136, 1, HD232)),\n    IF(HD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$130:INDEX(HE$132:$KR$132, 1, HE232)),\n    _xlpm.interest, SUM(HE$134:INDEX(HE$136:$KR$136, 1, HE232)),\n    IF(HE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$130:INDEX(HF$132:$KR$132, 1, HF232)),\n    _xlpm.interest, SUM(HF$134:INDEX(HF$136:$KR$136, 1, HF232)),\n    IF(HF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$130:INDEX(HG$132:$KR$132, 1, HG232)),\n    _xlpm.interest, SUM(HG$134:INDEX(HG$136:$KR$136, 1, HG232)),\n    IF(HG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$130:INDEX(HH$132:$KR$132, 1, HH232)),\n    _xlpm.interest, SUM(HH$134:INDEX(HH$136:$KR$136, 1, HH232)),\n    IF(HH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$130:INDEX(HI$132:$KR$132, 1, HI232)),\n    _xlpm.interest, SUM(HI$134:INDEX(HI$136:$KR$136, 1, HI232)),\n    IF(HI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$130:INDEX(HJ$132:$KR$132, 1, HJ232)),\n    _xlpm.interest, SUM(HJ$134:INDEX(HJ$136:$KR$136, 1, HJ232)),\n    IF(HJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$130:INDEX(HK$132:$KR$132, 1, HK232)),\n    _xlpm.interest, SUM(HK$134:INDEX(HK$136:$KR$136, 1, HK232)),\n    IF(HK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$130:INDEX(HL$132:$KR$132, 1, HL232)),\n    _xlpm.interest, SUM(HL$134:INDEX(HL$136:$KR$136, 1, HL232)),\n    IF(HL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$130:INDEX(HM$132:$KR$132, 1, HM232)),\n    _xlpm.interest, SUM(HM$134:INDEX(HM$136:$KR$136, 1, HM232)),\n    IF(HM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$130:INDEX(HN$132:$KR$132, 1, HN232)),\n    _xlpm.interest, SUM(HN$134:INDEX(HN$136:$KR$136, 1, HN232)),\n    IF(HN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$130:INDEX(HO$132:$KR$132, 1, HO232)),\n    _xlpm.interest, SUM(HO$134:INDEX(HO$136:$KR$136, 1, HO232)),\n    IF(HO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$130:INDEX(HP$132:$KR$132, 1, HP232)),\n    _xlpm.interest, SUM(HP$134:INDEX(HP$136:$KR$136, 1, HP232)),\n    IF(HP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$130:INDEX(HQ$132:$KR$132, 1, HQ232)),\n    _xlpm.interest, SUM(HQ$134:INDEX(HQ$136:$KR$136, 1, HQ232)),\n    IF(HQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$130:INDEX(HR$132:$KR$132, 1, HR232)),\n    _xlpm.interest, SUM(HR$134:INDEX(HR$136:$KR$136, 1, HR232)),\n    IF(HR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$130:INDEX(HS$132:$KR$132, 1, HS232)),\n    _xlpm.interest, SUM(HS$134:INDEX(HS$136:$KR$136, 1, HS232)),\n    IF(HS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$130:INDEX(HT$132:$KR$132, 1, HT232)),\n    _xlpm.interest, SUM(HT$134:INDEX(HT$136:$KR$136, 1, HT232)),\n    IF(HT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$130:INDEX(HU$132:$KR$132, 1, HU232)),\n    _xlpm.interest, SUM(HU$134:INDEX(HU$136:$KR$136, 1, HU232)),\n    IF(HU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$130:INDEX(HV$132:$KR$132, 1, HV232)),\n    _xlpm.interest, SUM(HV$134:INDEX(HV$136:$KR$136, 1, HV232)),\n    IF(HV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$130:INDEX(HW$132:$KR$132, 1, HW232)),\n    _xlpm.interest, SUM(HW$134:INDEX(HW$136:$KR$136, 1, HW232)),\n    IF(HW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$130:INDEX(HX$132:$KR$132, 1, HX232)),\n    _xlpm.interest, SUM(HX$134:INDEX(HX$136:$KR$136, 1, HX232)),\n    IF(HX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$130:INDEX(HY$132:$KR$132, 1, HY232)),\n    _xlpm.interest, SUM(HY$134:INDEX(HY$136:$KR$136, 1, HY232)),\n    IF(HY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$130:INDEX(HZ$132:$KR$132, 1, HZ232)),\n    _xlpm.interest, SUM(HZ$134:INDEX(HZ$136:$KR$136, 1, HZ232)),\n    IF(HZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$130:INDEX(IA$132:$KR$132, 1, IA232)),\n    _xlpm.interest, SUM(IA$134:INDEX(IA$136:$KR$136, 1, IA232)),\n    IF(IA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$130:INDEX(IB$132:$KR$132, 1, IB232)),\n    _xlpm.interest, SUM(IB$134:INDEX(IB$136:$KR$136, 1, IB232)),\n    IF(IB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$130:INDEX(IC$132:$KR$132, 1, IC232)),\n    _xlpm.interest, SUM(IC$134:INDEX(IC$136:$KR$136, 1, IC232)),\n    IF(IC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$130:INDEX(ID$132:$KR$132, 1, ID232)),\n    _xlpm.interest, SUM(ID$134:INDEX(ID$136:$KR$136, 1, ID232)),\n    IF(ID232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$130:INDEX(IE$132:$KR$132, 1, IE232)),\n    _xlpm.interest, SUM(IE$134:INDEX(IE$136:$KR$136, 1, IE232)),\n    IF(IE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$130:INDEX(IF$132:$KR$132, 1, IF232)),\n    _xlpm.interest, SUM(IF$134:INDEX(IF$136:$KR$136, 1, IF232)),\n    IF(IF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$130:INDEX(IG$132:$KR$132, 1, IG232)),\n    _xlpm.interest, SUM(IG$134:INDEX(IG$136:$KR$136, 1, IG232)),\n    IF(IG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$130:INDEX(IH$132:$KR$132, 1, IH232)),\n    _xlpm.interest, SUM(IH$134:INDEX(IH$136:$KR$136, 1, IH232)),\n    IF(IH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$130:INDEX(II$132:$KR$132, 1, II232)),\n    _xlpm.interest, SUM(II$134:INDEX(II$136:$KR$136, 1, II232)),\n    IF(II232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$130:INDEX(IJ$132:$KR$132, 1, IJ232)),\n    _xlpm.interest, SUM(IJ$134:INDEX(IJ$136:$KR$136, 1, IJ232)),\n    IF(IJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$130:INDEX(IK$132:$KR$132, 1, IK232)),\n    _xlpm.interest, SUM(IK$134:INDEX(IK$136:$KR$136, 1, IK232)),\n    IF(IK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$130:INDEX(IL$132:$KR$132, 1, IL232)),\n    _xlpm.interest, SUM(IL$134:INDEX(IL$136:$KR$136, 1, IL232)),\n    IF(IL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$130:INDEX(IM$132:$KR$132, 1, IM232)),\n    _xlpm.interest, SUM(IM$134:INDEX(IM$136:$KR$136, 1, IM232)),\n    IF(IM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$130:INDEX(IN$132:$KR$132, 1, IN232)),\n    _xlpm.interest, SUM(IN$134:INDEX(IN$136:$KR$136, 1, IN232)),\n    IF(IN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$130:INDEX(IO$132:$KR$132, 1, IO232)),\n    _xlpm.interest, SUM(IO$134:INDEX(IO$136:$KR$136, 1, IO232)),\n    IF(IO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$130:INDEX(IP$132:$KR$132, 1, IP232)),\n    _xlpm.interest, SUM(IP$134:INDEX(IP$136:$KR$136, 1, IP232)),\n    IF(IP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$130:INDEX(IQ$132:$KR$132, 1, IQ232)),\n    _xlpm.interest, SUM(IQ$134:INDEX(IQ$136:$KR$136, 1, IQ232)),\n    IF(IQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$130:INDEX(IR$132:$KR$132, 1, IR232)),\n    _xlpm.interest, SUM(IR$134:INDEX(IR$136:$KR$136, 1, IR232)),\n    IF(IR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$130:INDEX(IS$132:$KR$132, 1, IS232)),\n    _xlpm.interest, SUM(IS$134:INDEX(IS$136:$KR$136, 1, IS232)),\n    IF(IS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$130:INDEX(IT$132:$KR$132, 1, IT232)),\n    _xlpm.interest, SUM(IT$134:INDEX(IT$136:$KR$136, 1, IT232)),\n    IF(IT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$130:INDEX(IU$132:$KR$132, 1, IU232)),\n    _xlpm.interest, SUM(IU$134:INDEX(IU$136:$KR$136, 1, IU232)),\n    IF(IU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$130:INDEX(IV$132:$KR$132, 1, IV232)),\n    _xlpm.interest, SUM(IV$134:INDEX(IV$136:$KR$136, 1, IV232)),\n    IF(IV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$130:INDEX(IW$132:$KR$132, 1, IW232)),\n    _xlpm.interest, SUM(IW$134:INDEX(IW$136:$KR$136, 1, IW232)),\n    IF(IW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$130:INDEX(IX$132:$KR$132, 1, IX232)),\n    _xlpm.interest, SUM(IX$134:INDEX(IX$136:$KR$136, 1, IX232)),\n    IF(IX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$130:INDEX(IY$132:$KR$132, 1, IY232)),\n    _xlpm.interest, SUM(IY$134:INDEX(IY$136:$KR$136, 1, IY232)),\n    IF(IY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$130:INDEX(IZ$132:$KR$132, 1, IZ232)),\n    _xlpm.interest, SUM(IZ$134:INDEX(IZ$136:$KR$136, 1, IZ232)),\n    IF(IZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$130:INDEX(JA$132:$KR$132, 1, JA232)),\n    _xlpm.interest, SUM(JA$134:INDEX(JA$136:$KR$136, 1, JA232)),\n    IF(JA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$130:INDEX(JB$132:$KR$132, 1, JB232)),\n    _xlpm.interest, SUM(JB$134:INDEX(JB$136:$KR$136, 1, JB232)),\n    IF(JB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$130:INDEX(JC$132:$KR$132, 1, JC232)),\n    _xlpm.interest, SUM(JC$134:INDEX(JC$136:$KR$136, 1, JC232)),\n    IF(JC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$130:INDEX(JD$132:$KR$132, 1, JD232)),\n    _xlpm.interest, SUM(JD$134:INDEX(JD$136:$KR$136, 1, JD232)),\n    IF(JD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$130:INDEX(JE$132:$KR$132, 1, JE232)),\n    _xlpm.interest, SUM(JE$134:INDEX(JE$136:$KR$136, 1, JE232)),\n    IF(JE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$130:INDEX(JF$132:$KR$132, 1, JF232)),\n    _xlpm.interest, SUM(JF$134:INDEX(JF$136:$KR$136, 1, JF232)),\n    IF(JF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$130:INDEX(JG$132:$KR$132, 1, JG232)),\n    _xlpm.interest, SUM(JG$134:INDEX(JG$136:$KR$136, 1, JG232)),\n    IF(JG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$130:INDEX(JH$132:$KR$132, 1, JH232)),\n    _xlpm.interest, SUM(JH$134:INDEX(JH$136:$KR$136, 1, JH232)),\n    IF(JH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$130:INDEX(JI$132:$KR$132, 1, JI232)),\n    _xlpm.interest, SUM(JI$134:INDEX(JI$136:$KR$136, 1, JI232)),\n    IF(JI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$130:INDEX(JJ$132:$KR$132, 1, JJ232)),\n    _xlpm.interest, SUM(JJ$134:INDEX(JJ$136:$KR$136, 1, JJ232)),\n    IF(JJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$130:INDEX(JK$132:$KR$132, 1, JK232)),\n    _xlpm.interest, SUM(JK$134:INDEX(JK$136:$KR$136, 1, JK232)),\n    IF(JK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$130:INDEX(JL$132:$KR$132, 1, JL232)),\n    _xlpm.interest, SUM(JL$134:INDEX(JL$136:$KR$136, 1, JL232)),\n    IF(JL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$130:INDEX(JM$132:$KR$132, 1, JM232)),\n    _xlpm.interest, SUM(JM$134:INDEX(JM$136:$KR$136, 1, JM232)),\n    IF(JM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$130:INDEX(JN$132:$KR$132, 1, JN232)),\n    _xlpm.interest, SUM(JN$134:INDEX(JN$136:$KR$136, 1, JN232)),\n    IF(JN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$130:INDEX(JO$132:$KR$132, 1, JO232)),\n    _xlpm.interest, SUM(JO$134:INDEX(JO$136:$KR$136, 1, JO232)),\n    IF(JO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$130:INDEX(JP$132:$KR$132, 1, JP232)),\n    _xlpm.interest, SUM(JP$134:INDEX(JP$136:$KR$136, 1, JP232)),\n    IF(JP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$130:INDEX(JQ$132:$KR$132, 1, JQ232)),\n    _xlpm.interest, SUM(JQ$134:INDEX(JQ$136:$KR$136, 1, JQ232)),\n    IF(JQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$130:INDEX(JR$132:$KR$132, 1, JR232)),\n    _xlpm.interest, SUM(JR$134:INDEX(JR$136:$KR$136, 1, JR232)),\n    IF(JR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$130:INDEX(JS$132:$KR$132, 1, JS232)),\n    _xlpm.interest, SUM(JS$134:INDEX(JS$136:$KR$136, 1, JS232)),\n    IF(JS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$130:INDEX(JT$132:$KR$132, 1, JT232)),\n    _xlpm.interest, SUM(JT$134:INDEX(JT$136:$KR$136, 1, JT232)),\n    IF(JT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$130:INDEX(JU$132:$KR$132, 1, JU232)),\n    _xlpm.interest, SUM(JU$134:INDEX(JU$136:$KR$136, 1, JU232)),\n    IF(JU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$130:INDEX(JV$132:$KR$132, 1, JV232)),\n    _xlpm.interest, SUM(JV$134:INDEX(JV$136:$KR$136, 1, JV232)),\n    IF(JV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$130:INDEX(JW$132:$KR$132, 1, JW232)),\n    _xlpm.interest, SUM(JW$134:INDEX(JW$136:$KR$136, 1, JW232)),\n    IF(JW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$130:INDEX(JX$132:$KR$132, 1, JX232)),\n    _xlpm.interest, SUM(JX$134:INDEX(JX$136:$KR$136, 1, JX232)),\n    IF(JX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$130:INDEX(JY$132:$KR$132, 1, JY232)),\n    _xlpm.interest, SUM(JY$134:INDEX(JY$136:$KR$136, 1, JY232)),\n    IF(JY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$130:INDEX(JZ$132:$KR$132, 1, JZ232)),\n    _xlpm.interest, SUM(JZ$134:INDEX(JZ$136:$KR$136, 1, JZ232)),\n    IF(JZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$130:INDEX(KA$132:$KR$132, 1, KA232)),\n    _xlpm.interest, SUM(KA$134:INDEX(KA$136:$KR$136, 1, KA232)),\n    IF(KA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$130:INDEX(KB$132:$KR$132, 1, KB232)),\n    _xlpm.interest, SUM(KB$134:INDEX(KB$136:$KR$136, 1, KB232)),\n    IF(KB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$130:INDEX(KC$132:$KR$132, 1, KC232)),\n    _xlpm.interest, SUM(KC$134:INDEX(KC$136:$KR$136, 1, KC232)),\n    IF(KC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$130:INDEX(KD$132:$KR$132, 1, KD232)),\n    _xlpm.interest, SUM(KD$134:INDEX(KD$136:$KR$136, 1, KD232)),\n    IF(KD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$130:INDEX(KE$132:$KR$132, 1, KE232)),\n    _xlpm.interest, SUM(KE$134:INDEX(KE$136:$KR$136, 1, KE232)),\n    IF(KE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$130:INDEX(KF$132:$KR$132, 1, KF232)),\n    _xlpm.interest, SUM(KF$134:INDEX(KF$136:$KR$136, 1, KF232)),\n    IF(KF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$130:INDEX(KG$132:$KR$132, 1, KG232)),\n    _xlpm.interest, SUM(KG$134:INDEX(KG$136:$KR$136, 1, KG232)),\n    IF(KG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$130:INDEX(KH$132:$KR$132, 1, KH232)),\n    _xlpm.interest, SUM(KH$134:INDEX(KH$136:$KR$136, 1, KH232)),\n    IF(KH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$130:INDEX(KI$132:$KR$132, 1, KI232)),\n    _xlpm.interest, SUM(KI$134:INDEX(KI$136:$KR$136, 1, KI232)),\n    IF(KI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$130:INDEX(KJ$132:$KR$132, 1, KJ232)),\n    _xlpm.interest, SUM(KJ$134:INDEX(KJ$136:$KR$136, 1, KJ232)),\n    IF(KJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$130:INDEX(KK$132:$KR$132, 1, KK232)),\n    _xlpm.interest, SUM(KK$134:INDEX(KK$136:$KR$136, 1, KK232)),\n    IF(KK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$130:INDEX(KL$132:$KR$132, 1, KL232)),\n    _xlpm.interest, SUM(KL$134:INDEX(KL$136:$KR$136, 1, KL232)),\n    IF(KL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$130:INDEX(KM$132:$KR$132, 1, KM232)),\n    _xlpm.interest, SUM(KM$134:INDEX(KM$136:$KR$136, 1, KM232)),\n    IF(KM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$130:INDEX(KN$132:$KR$132, 1, KN232)),\n    _xlpm.interest, SUM(KN$134:INDEX(KN$136:$KR$136, 1, KN232)),\n    IF(KN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$130:INDEX(KO$132:$KR$132, 1, KO232)),\n    _xlpm.interest, SUM(KO$134:INDEX(KO$136:$KR$136, 1, KO232)),\n    IF(KO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$130:INDEX(KP$132:$KR$132, 1, KP232)),\n    _xlpm.interest, SUM(KP$134:INDEX(KP$136:$KR$136, 1, KP232)),\n    IF(KP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$130:INDEX(KQ$132:$KR$132, 1, KQ232)),\n    _xlpm.interest, SUM(KQ$134:INDEX(KQ$136:$KR$136, 1, KQ232)),\n    IF(KQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$130:INDEX(KR$132:$KR$132, 1, KR232)),\n    _xlpm.interest, SUM(KR$134:INDEX(KR$136:$KR$136, 1, KR232)),\n    IF(KR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - penkta paskola",{"$f":"IF('3.2'!$N23=\"-\",0,'3.2'!$N23)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$220:INDEX(E$222:$KR$222, 1, E235)),\n    _xlpm.interest, SUM(E$224:INDEX(E$226:$KR$226, 1, E235)),\n    IF(E235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$220:INDEX(F$222:$KR$222, 1, F235)),\n    _xlpm.interest, SUM(F$224:INDEX(F$226:$KR$226, 1, F235)),\n    IF(F235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$220:INDEX(G$222:$KR$222, 1, G235)),\n    _xlpm.interest, SUM(G$224:INDEX(G$226:$KR$226, 1, G235)),\n    IF(G235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$220:INDEX(H$222:$KR$222, 1, H235)),\n    _xlpm.interest, SUM(H$224:INDEX(H$226:$KR$226, 1, H235)),\n    IF(H235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$220:INDEX(I$222:$KR$222, 1, I235)),\n    _xlpm.interest, SUM(I$224:INDEX(I$226:$KR$226, 1, I235)),\n    IF(I235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$220:INDEX(J$222:$KR$222, 1, J235)),\n    _xlpm.interest, SUM(J$224:INDEX(J$226:$KR$226, 1, J235)),\n    IF(J235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$220:INDEX(K$222:$KR$222, 1, K235)),\n    _xlpm.interest, SUM(K$224:INDEX(K$226:$KR$226, 1, K235)),\n    IF(K235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$220:INDEX(L$222:$KR$222, 1, L235)),\n    _xlpm.interest, SUM(L$224:INDEX(L$226:$KR$226, 1, L235)),\n    IF(L235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$220:INDEX(M$222:$KR$222, 1, M235)),\n    _xlpm.interest, SUM(M$224:INDEX(M$226:$KR$226, 1, M235)),\n    IF(M235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$220:INDEX(N$222:$KR$222, 1, N235)),\n    _xlpm.interest, SUM(N$224:INDEX(N$226:$KR$226, 1, N235)),\n    IF(N235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$220:INDEX(O$222:$KR$222, 1, O235)),\n    _xlpm.interest, SUM(O$224:INDEX(O$226:$KR$226, 1, O235)),\n    IF(O235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$220:INDEX(P$222:$KR$222, 1, P235)),\n    _xlpm.interest, SUM(P$224:INDEX(P$226:$KR$226, 1, P235)),\n    IF(P235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$220:INDEX(Q$222:$KR$222, 1, Q235)),\n    _xlpm.interest, SUM(Q$224:INDEX(Q$226:$KR$226, 1, Q235)),\n    IF(Q235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$220:INDEX(R$222:$KR$222, 1, R235)),\n    _xlpm.interest, SUM(R$224:INDEX(R$226:$KR$226, 1, R235)),\n    IF(R235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$220:INDEX(S$222:$KR$222, 1, S235)),\n    _xlpm.interest, SUM(S$224:INDEX(S$226:$KR$226, 1, S235)),\n    IF(S235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$220:INDEX(T$222:$KR$222, 1, T235)),\n    _xlpm.interest, SUM(T$224:INDEX(T$226:$KR$226, 1, T235)),\n    IF(T235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$220:INDEX(U$222:$KR$222, 1, U235)),\n    _xlpm.interest, SUM(U$224:INDEX(U$226:$KR$226, 1, U235)),\n    IF(U235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$220:INDEX(V$222:$KR$222, 1, V235)),\n    _xlpm.interest, SUM(V$224:INDEX(V$226:$KR$226, 1, V235)),\n    IF(V235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$220:INDEX(W$222:$KR$222, 1, W235)),\n    _xlpm.interest, SUM(W$224:INDEX(W$226:$KR$226, 1, W235)),\n    IF(W235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$220:INDEX(X$222:$KR$222, 1, X235)),\n    _xlpm.interest, SUM(X$224:INDEX(X$226:$KR$226, 1, X235)),\n    IF(X235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$220:INDEX(Y$222:$KR$222, 1, Y235)),\n    _xlpm.interest, SUM(Y$224:INDEX(Y$226:$KR$226, 1, Y235)),\n    IF(Y235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$220:INDEX(Z$222:$KR$222, 1, Z235)),\n    _xlpm.interest, SUM(Z$224:INDEX(Z$226:$KR$226, 1, Z235)),\n    IF(Z235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$220:INDEX(AA$222:$KR$222, 1, AA235)),\n    _xlpm.interest, SUM(AA$224:INDEX(AA$226:$KR$226, 1, AA235)),\n    IF(AA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$220:INDEX(AB$222:$KR$222, 1, AB235)),\n    _xlpm.interest, SUM(AB$224:INDEX(AB$226:$KR$226, 1, AB235)),\n    IF(AB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$220:INDEX(AC$222:$KR$222, 1, AC235)),\n    _xlpm.interest, SUM(AC$224:INDEX(AC$226:$KR$226, 1, AC235)),\n    IF(AC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$220:INDEX(AD$222:$KR$222, 1, AD235)),\n    _xlpm.interest, SUM(AD$224:INDEX(AD$226:$KR$226, 1, AD235)),\n    IF(AD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$220:INDEX(AE$222:$KR$222, 1, AE235)),\n    _xlpm.interest, SUM(AE$224:INDEX(AE$226:$KR$226, 1, AE235)),\n    IF(AE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$220:INDEX(AF$222:$KR$222, 1, AF235)),\n    _xlpm.interest, SUM(AF$224:INDEX(AF$226:$KR$226, 1, AF235)),\n    IF(AF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$220:INDEX(AG$222:$KR$222, 1, AG235)),\n    _xlpm.interest, SUM(AG$224:INDEX(AG$226:$KR$226, 1, AG235)),\n    IF(AG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$220:INDEX(AH$222:$KR$222, 1, AH235)),\n    _xlpm.interest, SUM(AH$224:INDEX(AH$226:$KR$226, 1, AH235)),\n    IF(AH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$220:INDEX(AI$222:$KR$222, 1, AI235)),\n    _xlpm.interest, SUM(AI$224:INDEX(AI$226:$KR$226, 1, AI235)),\n    IF(AI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$220:INDEX(AJ$222:$KR$222, 1, AJ235)),\n    _xlpm.interest, SUM(AJ$224:INDEX(AJ$226:$KR$226, 1, AJ235)),\n    IF(AJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$220:INDEX(AK$222:$KR$222, 1, AK235)),\n    _xlpm.interest, SUM(AK$224:INDEX(AK$226:$KR$226, 1, AK235)),\n    IF(AK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$220:INDEX(AL$222:$KR$222, 1, AL235)),\n    _xlpm.interest, SUM(AL$224:INDEX(AL$226:$KR$226, 1, AL235)),\n    IF(AL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$220:INDEX(AM$222:$KR$222, 1, AM235)),\n    _xlpm.interest, SUM(AM$224:INDEX(AM$226:$KR$226, 1, AM235)),\n    IF(AM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$220:INDEX(AN$222:$KR$222, 1, AN235)),\n    _xlpm.interest, SUM(AN$224:INDEX(AN$226:$KR$226, 1, AN235)),\n    IF(AN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$220:INDEX(AO$222:$KR$222, 1, AO235)),\n    _xlpm.interest, SUM(AO$224:INDEX(AO$226:$KR$226, 1, AO235)),\n    IF(AO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$220:INDEX(AP$222:$KR$222, 1, AP235)),\n    _xlpm.interest, SUM(AP$224:INDEX(AP$226:$KR$226, 1, AP235)),\n    IF(AP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$220:INDEX(AQ$222:$KR$222, 1, AQ235)),\n    _xlpm.interest, SUM(AQ$224:INDEX(AQ$226:$KR$226, 1, AQ235)),\n    IF(AQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$220:INDEX(AR$222:$KR$222, 1, AR235)),\n    _xlpm.interest, SUM(AR$224:INDEX(AR$226:$KR$226, 1, AR235)),\n    IF(AR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$220:INDEX(AS$222:$KR$222, 1, AS235)),\n    _xlpm.interest, SUM(AS$224:INDEX(AS$226:$KR$226, 1, AS235)),\n    IF(AS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$220:INDEX(AT$222:$KR$222, 1, AT235)),\n    _xlpm.interest, SUM(AT$224:INDEX(AT$226:$KR$226, 1, AT235)),\n    IF(AT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$220:INDEX(AU$222:$KR$222, 1, AU235)),\n    _xlpm.interest, SUM(AU$224:INDEX(AU$226:$KR$226, 1, AU235)),\n    IF(AU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$220:INDEX(AV$222:$KR$222, 1, AV235)),\n    _xlpm.interest, SUM(AV$224:INDEX(AV$226:$KR$226, 1, AV235)),\n    IF(AV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$220:INDEX(AW$222:$KR$222, 1, AW235)),\n    _xlpm.interest, SUM(AW$224:INDEX(AW$226:$KR$226, 1, AW235)),\n    IF(AW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$220:INDEX(AX$222:$KR$222, 1, AX235)),\n    _xlpm.interest, SUM(AX$224:INDEX(AX$226:$KR$226, 1, AX235)),\n    IF(AX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$220:INDEX(AY$222:$KR$222, 1, AY235)),\n    _xlpm.interest, SUM(AY$224:INDEX(AY$226:$KR$226, 1, AY235)),\n    IF(AY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$220:INDEX(AZ$222:$KR$222, 1, AZ235)),\n    _xlpm.interest, SUM(AZ$224:INDEX(AZ$226:$KR$226, 1, AZ235)),\n    IF(AZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$220:INDEX(BA$222:$KR$222, 1, BA235)),\n    _xlpm.interest, SUM(BA$224:INDEX(BA$226:$KR$226, 1, BA235)),\n    IF(BA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$220:INDEX(BB$222:$KR$222, 1, BB235)),\n    _xlpm.interest, SUM(BB$224:INDEX(BB$226:$KR$226, 1, BB235)),\n    IF(BB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$220:INDEX(BC$222:$KR$222, 1, BC235)),\n    _xlpm.interest, SUM(BC$224:INDEX(BC$226:$KR$226, 1, BC235)),\n    IF(BC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$220:INDEX(BD$222:$KR$222, 1, BD235)),\n    _xlpm.interest, SUM(BD$224:INDEX(BD$226:$KR$226, 1, BD235)),\n    IF(BD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$220:INDEX(BE$222:$KR$222, 1, BE235)),\n    _xlpm.interest, SUM(BE$224:INDEX(BE$226:$KR$226, 1, BE235)),\n    IF(BE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$220:INDEX(BF$222:$KR$222, 1, BF235)),\n    _xlpm.interest, SUM(BF$224:INDEX(BF$226:$KR$226, 1, BF235)),\n    IF(BF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$220:INDEX(BG$222:$KR$222, 1, BG235)),\n    _xlpm.interest, SUM(BG$224:INDEX(BG$226:$KR$226, 1, BG235)),\n    IF(BG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$220:INDEX(BH$222:$KR$222, 1, BH235)),\n    _xlpm.interest, SUM(BH$224:INDEX(BH$226:$KR$226, 1, BH235)),\n    IF(BH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$220:INDEX(BI$222:$KR$222, 1, BI235)),\n    _xlpm.interest, SUM(BI$224:INDEX(BI$226:$KR$226, 1, BI235)),\n    IF(BI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$220:INDEX(BJ$222:$KR$222, 1, BJ235)),\n    _xlpm.interest, SUM(BJ$224:INDEX(BJ$226:$KR$226, 1, BJ235)),\n    IF(BJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$220:INDEX(BK$222:$KR$222, 1, BK235)),\n    _xlpm.interest, SUM(BK$224:INDEX(BK$226:$KR$226, 1, BK235)),\n    IF(BK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$220:INDEX(BL$222:$KR$222, 1, BL235)),\n    _xlpm.interest, SUM(BL$224:INDEX(BL$226:$KR$226, 1, BL235)),\n    IF(BL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$220:INDEX(BM$222:$KR$222, 1, BM235)),\n    _xlpm.interest, SUM(BM$224:INDEX(BM$226:$KR$226, 1, BM235)),\n    IF(BM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$220:INDEX(BN$222:$KR$222, 1, BN235)),\n    _xlpm.interest, SUM(BN$224:INDEX(BN$226:$KR$226, 1, BN235)),\n    IF(BN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$220:INDEX(BO$222:$KR$222, 1, BO235)),\n    _xlpm.interest, SUM(BO$224:INDEX(BO$226:$KR$226, 1, BO235)),\n    IF(BO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$220:INDEX(BP$222:$KR$222, 1, BP235)),\n    _xlpm.interest, SUM(BP$224:INDEX(BP$226:$KR$226, 1, BP235)),\n    IF(BP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$220:INDEX(BQ$222:$KR$222, 1, BQ235)),\n    _xlpm.interest, SUM(BQ$224:INDEX(BQ$226:$KR$226, 1, BQ235)),\n    IF(BQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$220:INDEX(BR$222:$KR$222, 1, BR235)),\n    _xlpm.interest, SUM(BR$224:INDEX(BR$226:$KR$226, 1, BR235)),\n    IF(BR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$220:INDEX(BS$222:$KR$222, 1, BS235)),\n    _xlpm.interest, SUM(BS$224:INDEX(BS$226:$KR$226, 1, BS235)),\n    IF(BS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$220:INDEX(BT$222:$KR$222, 1, BT235)),\n    _xlpm.interest, SUM(BT$224:INDEX(BT$226:$KR$226, 1, BT235)),\n    IF(BT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$220:INDEX(BU$222:$KR$222, 1, BU235)),\n    _xlpm.interest, SUM(BU$224:INDEX(BU$226:$KR$226, 1, BU235)),\n    IF(BU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$220:INDEX(BV$222:$KR$222, 1, BV235)),\n    _xlpm.interest, SUM(BV$224:INDEX(BV$226:$KR$226, 1, BV235)),\n    IF(BV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$220:INDEX(BW$222:$KR$222, 1, BW235)),\n    _xlpm.interest, SUM(BW$224:INDEX(BW$226:$KR$226, 1, BW235)),\n    IF(BW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$220:INDEX(BX$222:$KR$222, 1, BX235)),\n    _xlpm.interest, SUM(BX$224:INDEX(BX$226:$KR$226, 1, BX235)),\n    IF(BX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$220:INDEX(BY$222:$KR$222, 1, BY235)),\n    _xlpm.interest, SUM(BY$224:INDEX(BY$226:$KR$226, 1, BY235)),\n    IF(BY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$220:INDEX(BZ$222:$KR$222, 1, BZ235)),\n    _xlpm.interest, SUM(BZ$224:INDEX(BZ$226:$KR$226, 1, BZ235)),\n    IF(BZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$220:INDEX(CA$222:$KR$222, 1, CA235)),\n    _xlpm.interest, SUM(CA$224:INDEX(CA$226:$KR$226, 1, CA235)),\n    IF(CA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$220:INDEX(CB$222:$KR$222, 1, CB235)),\n    _xlpm.interest, SUM(CB$224:INDEX(CB$226:$KR$226, 1, CB235)),\n    IF(CB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$220:INDEX(CC$222:$KR$222, 1, CC235)),\n    _xlpm.interest, SUM(CC$224:INDEX(CC$226:$KR$226, 1, CC235)),\n    IF(CC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$220:INDEX(CD$222:$KR$222, 1, CD235)),\n    _xlpm.interest, SUM(CD$224:INDEX(CD$226:$KR$226, 1, CD235)),\n    IF(CD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$220:INDEX(CE$222:$KR$222, 1, CE235)),\n    _xlpm.interest, SUM(CE$224:INDEX(CE$226:$KR$226, 1, CE235)),\n    IF(CE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$220:INDEX(CF$222:$KR$222, 1, CF235)),\n    _xlpm.interest, SUM(CF$224:INDEX(CF$226:$KR$226, 1, CF235)),\n    IF(CF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$220:INDEX(CG$222:$KR$222, 1, CG235)),\n    _xlpm.interest, SUM(CG$224:INDEX(CG$226:$KR$226, 1, CG235)),\n    IF(CG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$220:INDEX(CH$222:$KR$222, 1, CH235)),\n    _xlpm.interest, SUM(CH$224:INDEX(CH$226:$KR$226, 1, CH235)),\n    IF(CH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$220:INDEX(CI$222:$KR$222, 1, CI235)),\n    _xlpm.interest, SUM(CI$224:INDEX(CI$226:$KR$226, 1, CI235)),\n    IF(CI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$220:INDEX(CJ$222:$KR$222, 1, CJ235)),\n    _xlpm.interest, SUM(CJ$224:INDEX(CJ$226:$KR$226, 1, CJ235)),\n    IF(CJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$220:INDEX(CK$222:$KR$222, 1, CK235)),\n    _xlpm.interest, SUM(CK$224:INDEX(CK$226:$KR$226, 1, CK235)),\n    IF(CK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$220:INDEX(CL$222:$KR$222, 1, CL235)),\n    _xlpm.interest, SUM(CL$224:INDEX(CL$226:$KR$226, 1, CL235)),\n    IF(CL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$220:INDEX(CM$222:$KR$222, 1, CM235)),\n    _xlpm.interest, SUM(CM$224:INDEX(CM$226:$KR$226, 1, CM235)),\n    IF(CM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$220:INDEX(CN$222:$KR$222, 1, CN235)),\n    _xlpm.interest, SUM(CN$224:INDEX(CN$226:$KR$226, 1, CN235)),\n    IF(CN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$220:INDEX(CO$222:$KR$222, 1, CO235)),\n    _xlpm.interest, SUM(CO$224:INDEX(CO$226:$KR$226, 1, CO235)),\n    IF(CO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$220:INDEX(CP$222:$KR$222, 1, CP235)),\n    _xlpm.interest, SUM(CP$224:INDEX(CP$226:$KR$226, 1, CP235)),\n    IF(CP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$220:INDEX(CQ$222:$KR$222, 1, CQ235)),\n    _xlpm.interest, SUM(CQ$224:INDEX(CQ$226:$KR$226, 1, CQ235)),\n    IF(CQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$220:INDEX(CR$222:$KR$222, 1, CR235)),\n    _xlpm.interest, SUM(CR$224:INDEX(CR$226:$KR$226, 1, CR235)),\n    IF(CR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$220:INDEX(CS$222:$KR$222, 1, CS235)),\n    _xlpm.interest, SUM(CS$224:INDEX(CS$226:$KR$226, 1, CS235)),\n    IF(CS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$220:INDEX(CT$222:$KR$222, 1, CT235)),\n    _xlpm.interest, SUM(CT$224:INDEX(CT$226:$KR$226, 1, CT235)),\n    IF(CT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$220:INDEX(CU$222:$KR$222, 1, CU235)),\n    _xlpm.interest, SUM(CU$224:INDEX(CU$226:$KR$226, 1, CU235)),\n    IF(CU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$220:INDEX(CV$222:$KR$222, 1, CV235)),\n    _xlpm.interest, SUM(CV$224:INDEX(CV$226:$KR$226, 1, CV235)),\n    IF(CV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$220:INDEX(CW$222:$KR$222, 1, CW235)),\n    _xlpm.interest, SUM(CW$224:INDEX(CW$226:$KR$226, 1, CW235)),\n    IF(CW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$220:INDEX(CX$222:$KR$222, 1, CX235)),\n    _xlpm.interest, SUM(CX$224:INDEX(CX$226:$KR$226, 1, CX235)),\n    IF(CX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$220:INDEX(CY$222:$KR$222, 1, CY235)),\n    _xlpm.interest, SUM(CY$224:INDEX(CY$226:$KR$226, 1, CY235)),\n    IF(CY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$220:INDEX(CZ$222:$KR$222, 1, CZ235)),\n    _xlpm.interest, SUM(CZ$224:INDEX(CZ$226:$KR$226, 1, CZ235)),\n    IF(CZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$220:INDEX(DA$222:$KR$222, 1, DA235)),\n    _xlpm.interest, SUM(DA$224:INDEX(DA$226:$KR$226, 1, DA235)),\n    IF(DA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$220:INDEX(DB$222:$KR$222, 1, DB235)),\n    _xlpm.interest, SUM(DB$224:INDEX(DB$226:$KR$226, 1, DB235)),\n    IF(DB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$220:INDEX(DC$222:$KR$222, 1, DC235)),\n    _xlpm.interest, SUM(DC$224:INDEX(DC$226:$KR$226, 1, DC235)),\n    IF(DC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$220:INDEX(DD$222:$KR$222, 1, DD235)),\n    _xlpm.interest, SUM(DD$224:INDEX(DD$226:$KR$226, 1, DD235)),\n    IF(DD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$220:INDEX(DE$222:$KR$222, 1, DE235)),\n    _xlpm.interest, SUM(DE$224:INDEX(DE$226:$KR$226, 1, DE235)),\n    IF(DE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$220:INDEX(DF$222:$KR$222, 1, DF235)),\n    _xlpm.interest, SUM(DF$224:INDEX(DF$226:$KR$226, 1, DF235)),\n    IF(DF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$220:INDEX(DG$222:$KR$222, 1, DG235)),\n    _xlpm.interest, SUM(DG$224:INDEX(DG$226:$KR$226, 1, DG235)),\n    IF(DG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$220:INDEX(DH$222:$KR$222, 1, DH235)),\n    _xlpm.interest, SUM(DH$224:INDEX(DH$226:$KR$226, 1, DH235)),\n    IF(DH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$220:INDEX(DI$222:$KR$222, 1, DI235)),\n    _xlpm.interest, SUM(DI$224:INDEX(DI$226:$KR$226, 1, DI235)),\n    IF(DI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$220:INDEX(DJ$222:$KR$222, 1, DJ235)),\n    _xlpm.interest, SUM(DJ$224:INDEX(DJ$226:$KR$226, 1, DJ235)),\n    IF(DJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$220:INDEX(DK$222:$KR$222, 1, DK235)),\n    _xlpm.interest, SUM(DK$224:INDEX(DK$226:$KR$226, 1, DK235)),\n    IF(DK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$220:INDEX(DL$222:$KR$222, 1, DL235)),\n    _xlpm.interest, SUM(DL$224:INDEX(DL$226:$KR$226, 1, DL235)),\n    IF(DL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$220:INDEX(DM$222:$KR$222, 1, DM235)),\n    _xlpm.interest, SUM(DM$224:INDEX(DM$226:$KR$226, 1, DM235)),\n    IF(DM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$220:INDEX(DN$222:$KR$222, 1, DN235)),\n    _xlpm.interest, SUM(DN$224:INDEX(DN$226:$KR$226, 1, DN235)),\n    IF(DN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$220:INDEX(DO$222:$KR$222, 1, DO235)),\n    _xlpm.interest, SUM(DO$224:INDEX(DO$226:$KR$226, 1, DO235)),\n    IF(DO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$220:INDEX(DP$222:$KR$222, 1, DP235)),\n    _xlpm.interest, SUM(DP$224:INDEX(DP$226:$KR$226, 1, DP235)),\n    IF(DP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$220:INDEX(DQ$222:$KR$222, 1, DQ235)),\n    _xlpm.interest, SUM(DQ$224:INDEX(DQ$226:$KR$226, 1, DQ235)),\n    IF(DQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$220:INDEX(DR$222:$KR$222, 1, DR235)),\n    _xlpm.interest, SUM(DR$224:INDEX(DR$226:$KR$226, 1, DR235)),\n    IF(DR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$220:INDEX(DS$222:$KR$222, 1, DS235)),\n    _xlpm.interest, SUM(DS$224:INDEX(DS$226:$KR$226, 1, DS235)),\n    IF(DS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$220:INDEX(DT$222:$KR$222, 1, DT235)),\n    _xlpm.interest, SUM(DT$224:INDEX(DT$226:$KR$226, 1, DT235)),\n    IF(DT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$220:INDEX(DU$222:$KR$222, 1, DU235)),\n    _xlpm.interest, SUM(DU$224:INDEX(DU$226:$KR$226, 1, DU235)),\n    IF(DU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$220:INDEX(DV$222:$KR$222, 1, DV235)),\n    _xlpm.interest, SUM(DV$224:INDEX(DV$226:$KR$226, 1, DV235)),\n    IF(DV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$220:INDEX(DW$222:$KR$222, 1, DW235)),\n    _xlpm.interest, SUM(DW$224:INDEX(DW$226:$KR$226, 1, DW235)),\n    IF(DW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$220:INDEX(DX$222:$KR$222, 1, DX235)),\n    _xlpm.interest, SUM(DX$224:INDEX(DX$226:$KR$226, 1, DX235)),\n    IF(DX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$220:INDEX(DY$222:$KR$222, 1, DY235)),\n    _xlpm.interest, SUM(DY$224:INDEX(DY$226:$KR$226, 1, DY235)),\n    IF(DY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$220:INDEX(DZ$222:$KR$222, 1, DZ235)),\n    _xlpm.interest, SUM(DZ$224:INDEX(DZ$226:$KR$226, 1, DZ235)),\n    IF(DZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$220:INDEX(EA$222:$KR$222, 1, EA235)),\n    _xlpm.interest, SUM(EA$224:INDEX(EA$226:$KR$226, 1, EA235)),\n    IF(EA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$220:INDEX(EB$222:$KR$222, 1, EB235)),\n    _xlpm.interest, SUM(EB$224:INDEX(EB$226:$KR$226, 1, EB235)),\n    IF(EB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$220:INDEX(EC$222:$KR$222, 1, EC235)),\n    _xlpm.interest, SUM(EC$224:INDEX(EC$226:$KR$226, 1, EC235)),\n    IF(EC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$220:INDEX(ED$222:$KR$222, 1, ED235)),\n    _xlpm.interest, SUM(ED$224:INDEX(ED$226:$KR$226, 1, ED235)),\n    IF(ED235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$220:INDEX(EE$222:$KR$222, 1, EE235)),\n    _xlpm.interest, SUM(EE$224:INDEX(EE$226:$KR$226, 1, EE235)),\n    IF(EE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$220:INDEX(EF$222:$KR$222, 1, EF235)),\n    _xlpm.interest, SUM(EF$224:INDEX(EF$226:$KR$226, 1, EF235)),\n    IF(EF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$220:INDEX(EG$222:$KR$222, 1, EG235)),\n    _xlpm.interest, SUM(EG$224:INDEX(EG$226:$KR$226, 1, EG235)),\n    IF(EG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$220:INDEX(EH$222:$KR$222, 1, EH235)),\n    _xlpm.interest, SUM(EH$224:INDEX(EH$226:$KR$226, 1, EH235)),\n    IF(EH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$220:INDEX(EI$222:$KR$222, 1, EI235)),\n    _xlpm.interest, SUM(EI$224:INDEX(EI$226:$KR$226, 1, EI235)),\n    IF(EI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$220:INDEX(EJ$222:$KR$222, 1, EJ235)),\n    _xlpm.interest, SUM(EJ$224:INDEX(EJ$226:$KR$226, 1, EJ235)),\n    IF(EJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$220:INDEX(EK$222:$KR$222, 1, EK235)),\n    _xlpm.interest, SUM(EK$224:INDEX(EK$226:$KR$226, 1, EK235)),\n    IF(EK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$220:INDEX(EL$222:$KR$222, 1, EL235)),\n    _xlpm.interest, SUM(EL$224:INDEX(EL$226:$KR$226, 1, EL235)),\n    IF(EL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$220:INDEX(EM$222:$KR$222, 1, EM235)),\n    _xlpm.interest, SUM(EM$224:INDEX(EM$226:$KR$226, 1, EM235)),\n    IF(EM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$220:INDEX(EN$222:$KR$222, 1, EN235)),\n    _xlpm.interest, SUM(EN$224:INDEX(EN$226:$KR$226, 1, EN235)),\n    IF(EN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$220:INDEX(EO$222:$KR$222, 1, EO235)),\n    _xlpm.interest, SUM(EO$224:INDEX(EO$226:$KR$226, 1, EO235)),\n    IF(EO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$220:INDEX(EP$222:$KR$222, 1, EP235)),\n    _xlpm.interest, SUM(EP$224:INDEX(EP$226:$KR$226, 1, EP235)),\n    IF(EP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$220:INDEX(EQ$222:$KR$222, 1, EQ235)),\n    _xlpm.interest, SUM(EQ$224:INDEX(EQ$226:$KR$226, 1, EQ235)),\n    IF(EQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$220:INDEX(ER$222:$KR$222, 1, ER235)),\n    _xlpm.interest, SUM(ER$224:INDEX(ER$226:$KR$226, 1, ER235)),\n    IF(ER235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$220:INDEX(ES$222:$KR$222, 1, ES235)),\n    _xlpm.interest, SUM(ES$224:INDEX(ES$226:$KR$226, 1, ES235)),\n    IF(ES235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$220:INDEX(ET$222:$KR$222, 1, ET235)),\n    _xlpm.interest, SUM(ET$224:INDEX(ET$226:$KR$226, 1, ET235)),\n    IF(ET235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$220:INDEX(EU$222:$KR$222, 1, EU235)),\n    _xlpm.interest, SUM(EU$224:INDEX(EU$226:$KR$226, 1, EU235)),\n    IF(EU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$220:INDEX(EV$222:$KR$222, 1, EV235)),\n    _xlpm.interest, SUM(EV$224:INDEX(EV$226:$KR$226, 1, EV235)),\n    IF(EV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$220:INDEX(EW$222:$KR$222, 1, EW235)),\n    _xlpm.interest, SUM(EW$224:INDEX(EW$226:$KR$226, 1, EW235)),\n    IF(EW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$220:INDEX(EX$222:$KR$222, 1, EX235)),\n    _xlpm.interest, SUM(EX$224:INDEX(EX$226:$KR$226, 1, EX235)),\n    IF(EX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$220:INDEX(EY$222:$KR$222, 1, EY235)),\n    _xlpm.interest, SUM(EY$224:INDEX(EY$226:$KR$226, 1, EY235)),\n    IF(EY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$220:INDEX(EZ$222:$KR$222, 1, EZ235)),\n    _xlpm.interest, SUM(EZ$224:INDEX(EZ$226:$KR$226, 1, EZ235)),\n    IF(EZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$220:INDEX(FA$222:$KR$222, 1, FA235)),\n    _xlpm.interest, SUM(FA$224:INDEX(FA$226:$KR$226, 1, FA235)),\n    IF(FA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$220:INDEX(FB$222:$KR$222, 1, FB235)),\n    _xlpm.interest, SUM(FB$224:INDEX(FB$226:$KR$226, 1, FB235)),\n    IF(FB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$220:INDEX(FC$222:$KR$222, 1, FC235)),\n    _xlpm.interest, SUM(FC$224:INDEX(FC$226:$KR$226, 1, FC235)),\n    IF(FC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$220:INDEX(FD$222:$KR$222, 1, FD235)),\n    _xlpm.interest, SUM(FD$224:INDEX(FD$226:$KR$226, 1, FD235)),\n    IF(FD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$220:INDEX(FE$222:$KR$222, 1, FE235)),\n    _xlpm.interest, SUM(FE$224:INDEX(FE$226:$KR$226, 1, FE235)),\n    IF(FE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$220:INDEX(FF$222:$KR$222, 1, FF235)),\n    _xlpm.interest, SUM(FF$224:INDEX(FF$226:$KR$226, 1, FF235)),\n    IF(FF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$220:INDEX(FG$222:$KR$222, 1, FG235)),\n    _xlpm.interest, SUM(FG$224:INDEX(FG$226:$KR$226, 1, FG235)),\n    IF(FG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$220:INDEX(FH$222:$KR$222, 1, FH235)),\n    _xlpm.interest, SUM(FH$224:INDEX(FH$226:$KR$226, 1, FH235)),\n    IF(FH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$220:INDEX(FI$222:$KR$222, 1, FI235)),\n    _xlpm.interest, SUM(FI$224:INDEX(FI$226:$KR$226, 1, FI235)),\n    IF(FI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$220:INDEX(FJ$222:$KR$222, 1, FJ235)),\n    _xlpm.interest, SUM(FJ$224:INDEX(FJ$226:$KR$226, 1, FJ235)),\n    IF(FJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$220:INDEX(FK$222:$KR$222, 1, FK235)),\n    _xlpm.interest, SUM(FK$224:INDEX(FK$226:$KR$226, 1, FK235)),\n    IF(FK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$220:INDEX(FL$222:$KR$222, 1, FL235)),\n    _xlpm.interest, SUM(FL$224:INDEX(FL$226:$KR$226, 1, FL235)),\n    IF(FL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$220:INDEX(FM$222:$KR$222, 1, FM235)),\n    _xlpm.interest, SUM(FM$224:INDEX(FM$226:$KR$226, 1, FM235)),\n    IF(FM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$220:INDEX(FN$222:$KR$222, 1, FN235)),\n    _xlpm.interest, SUM(FN$224:INDEX(FN$226:$KR$226, 1, FN235)),\n    IF(FN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$220:INDEX(FO$222:$KR$222, 1, FO235)),\n    _xlpm.interest, SUM(FO$224:INDEX(FO$226:$KR$226, 1, FO235)),\n    IF(FO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$220:INDEX(FP$222:$KR$222, 1, FP235)),\n    _xlpm.interest, SUM(FP$224:INDEX(FP$226:$KR$226, 1, FP235)),\n    IF(FP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$220:INDEX(FQ$222:$KR$222, 1, FQ235)),\n    _xlpm.interest, SUM(FQ$224:INDEX(FQ$226:$KR$226, 1, FQ235)),\n    IF(FQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$220:INDEX(FR$222:$KR$222, 1, FR235)),\n    _xlpm.interest, SUM(FR$224:INDEX(FR$226:$KR$226, 1, FR235)),\n    IF(FR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$220:INDEX(FS$222:$KR$222, 1, FS235)),\n    _xlpm.interest, SUM(FS$224:INDEX(FS$226:$KR$226, 1, FS235)),\n    IF(FS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$220:INDEX(FT$222:$KR$222, 1, FT235)),\n    _xlpm.interest, SUM(FT$224:INDEX(FT$226:$KR$226, 1, FT235)),\n    IF(FT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$220:INDEX(FU$222:$KR$222, 1, FU235)),\n    _xlpm.interest, SUM(FU$224:INDEX(FU$226:$KR$226, 1, FU235)),\n    IF(FU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$220:INDEX(FV$222:$KR$222, 1, FV235)),\n    _xlpm.interest, SUM(FV$224:INDEX(FV$226:$KR$226, 1, FV235)),\n    IF(FV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$220:INDEX(FW$222:$KR$222, 1, FW235)),\n    _xlpm.interest, SUM(FW$224:INDEX(FW$226:$KR$226, 1, FW235)),\n    IF(FW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$220:INDEX(FX$222:$KR$222, 1, FX235)),\n    _xlpm.interest, SUM(FX$224:INDEX(FX$226:$KR$226, 1, FX235)),\n    IF(FX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$220:INDEX(FY$222:$KR$222, 1, FY235)),\n    _xlpm.interest, SUM(FY$224:INDEX(FY$226:$KR$226, 1, FY235)),\n    IF(FY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$220:INDEX(FZ$222:$KR$222, 1, FZ235)),\n    _xlpm.interest, SUM(FZ$224:INDEX(FZ$226:$KR$226, 1, FZ235)),\n    IF(FZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$220:INDEX(GA$222:$KR$222, 1, GA235)),\n    _xlpm.interest, SUM(GA$224:INDEX(GA$226:$KR$226, 1, GA235)),\n    IF(GA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$220:INDEX(GB$222:$KR$222, 1, GB235)),\n    _xlpm.interest, SUM(GB$224:INDEX(GB$226:$KR$226, 1, GB235)),\n    IF(GB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$220:INDEX(GC$222:$KR$222, 1, GC235)),\n    _xlpm.interest, SUM(GC$224:INDEX(GC$226:$KR$226, 1, GC235)),\n    IF(GC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$220:INDEX(GD$222:$KR$222, 1, GD235)),\n    _xlpm.interest, SUM(GD$224:INDEX(GD$226:$KR$226, 1, GD235)),\n    IF(GD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$220:INDEX(GE$222:$KR$222, 1, GE235)),\n    _xlpm.interest, SUM(GE$224:INDEX(GE$226:$KR$226, 1, GE235)),\n    IF(GE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$220:INDEX(GF$222:$KR$222, 1, GF235)),\n    _xlpm.interest, SUM(GF$224:INDEX(GF$226:$KR$226, 1, GF235)),\n    IF(GF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$220:INDEX(GG$222:$KR$222, 1, GG235)),\n    _xlpm.interest, SUM(GG$224:INDEX(GG$226:$KR$226, 1, GG235)),\n    IF(GG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$220:INDEX(GH$222:$KR$222, 1, GH235)),\n    _xlpm.interest, SUM(GH$224:INDEX(GH$226:$KR$226, 1, GH235)),\n    IF(GH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$220:INDEX(GI$222:$KR$222, 1, GI235)),\n    _xlpm.interest, SUM(GI$224:INDEX(GI$226:$KR$226, 1, GI235)),\n    IF(GI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$220:INDEX(GJ$222:$KR$222, 1, GJ235)),\n    _xlpm.interest, SUM(GJ$224:INDEX(GJ$226:$KR$226, 1, GJ235)),\n    IF(GJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$220:INDEX(GK$222:$KR$222, 1, GK235)),\n    _xlpm.interest, SUM(GK$224:INDEX(GK$226:$KR$226, 1, GK235)),\n    IF(GK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$220:INDEX(GL$222:$KR$222, 1, GL235)),\n    _xlpm.interest, SUM(GL$224:INDEX(GL$226:$KR$226, 1, GL235)),\n    IF(GL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$220:INDEX(GM$222:$KR$222, 1, GM235)),\n    _xlpm.interest, SUM(GM$224:INDEX(GM$226:$KR$226, 1, GM235)),\n    IF(GM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$220:INDEX(GN$222:$KR$222, 1, GN235)),\n    _xlpm.interest, SUM(GN$224:INDEX(GN$226:$KR$226, 1, GN235)),\n    IF(GN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$220:INDEX(GO$222:$KR$222, 1, GO235)),\n    _xlpm.interest, SUM(GO$224:INDEX(GO$226:$KR$226, 1, GO235)),\n    IF(GO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$220:INDEX(GP$222:$KR$222, 1, GP235)),\n    _xlpm.interest, SUM(GP$224:INDEX(GP$226:$KR$226, 1, GP235)),\n    IF(GP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$220:INDEX(GQ$222:$KR$222, 1, GQ235)),\n    _xlpm.interest, SUM(GQ$224:INDEX(GQ$226:$KR$226, 1, GQ235)),\n    IF(GQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$220:INDEX(GR$222:$KR$222, 1, GR235)),\n    _xlpm.interest, SUM(GR$224:INDEX(GR$226:$KR$226, 1, GR235)),\n    IF(GR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$220:INDEX(GS$222:$KR$222, 1, GS235)),\n    _xlpm.interest, SUM(GS$224:INDEX(GS$226:$KR$226, 1, GS235)),\n    IF(GS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$220:INDEX(GT$222:$KR$222, 1, GT235)),\n    _xlpm.interest, SUM(GT$224:INDEX(GT$226:$KR$226, 1, GT235)),\n    IF(GT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$220:INDEX(GU$222:$KR$222, 1, GU235)),\n    _xlpm.interest, SUM(GU$224:INDEX(GU$226:$KR$226, 1, GU235)),\n    IF(GU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$220:INDEX(GV$222:$KR$222, 1, GV235)),\n    _xlpm.interest, SUM(GV$224:INDEX(GV$226:$KR$226, 1, GV235)),\n    IF(GV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$220:INDEX(GW$222:$KR$222, 1, GW235)),\n    _xlpm.interest, SUM(GW$224:INDEX(GW$226:$KR$226, 1, GW235)),\n    IF(GW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$220:INDEX(GX$222:$KR$222, 1, GX235)),\n    _xlpm.interest, SUM(GX$224:INDEX(GX$226:$KR$226, 1, GX235)),\n    IF(GX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$220:INDEX(GY$222:$KR$222, 1, GY235)),\n    _xlpm.interest, SUM(GY$224:INDEX(GY$226:$KR$226, 1, GY235)),\n    IF(GY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$220:INDEX(GZ$222:$KR$222, 1, GZ235)),\n    _xlpm.interest, SUM(GZ$224:INDEX(GZ$226:$KR$226, 1, GZ235)),\n    IF(GZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$220:INDEX(HA$222:$KR$222, 1, HA235)),\n    _xlpm.interest, SUM(HA$224:INDEX(HA$226:$KR$226, 1, HA235)),\n    IF(HA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$220:INDEX(HB$222:$KR$222, 1, HB235)),\n    _xlpm.interest, SUM(HB$224:INDEX(HB$226:$KR$226, 1, HB235)),\n    IF(HB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$220:INDEX(HC$222:$KR$222, 1, HC235)),\n    _xlpm.interest, SUM(HC$224:INDEX(HC$226:$KR$226, 1, HC235)),\n    IF(HC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$220:INDEX(HD$222:$KR$222, 1, HD235)),\n    _xlpm.interest, SUM(HD$224:INDEX(HD$226:$KR$226, 1, HD235)),\n    IF(HD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$220:INDEX(HE$222:$KR$222, 1, HE235)),\n    _xlpm.interest, SUM(HE$224:INDEX(HE$226:$KR$226, 1, HE235)),\n    IF(HE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$220:INDEX(HF$222:$KR$222, 1, HF235)),\n    _xlpm.interest, SUM(HF$224:INDEX(HF$226:$KR$226, 1, HF235)),\n    IF(HF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$220:INDEX(HG$222:$KR$222, 1, HG235)),\n    _xlpm.interest, SUM(HG$224:INDEX(HG$226:$KR$226, 1, HG235)),\n    IF(HG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$220:INDEX(HH$222:$KR$222, 1, HH235)),\n    _xlpm.interest, SUM(HH$224:INDEX(HH$226:$KR$226, 1, HH235)),\n    IF(HH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$220:INDEX(HI$222:$KR$222, 1, HI235)),\n    _xlpm.interest, SUM(HI$224:INDEX(HI$226:$KR$226, 1, HI235)),\n    IF(HI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$220:INDEX(HJ$222:$KR$222, 1, HJ235)),\n    _xlpm.interest, SUM(HJ$224:INDEX(HJ$226:$KR$226, 1, HJ235)),\n    IF(HJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$220:INDEX(HK$222:$KR$222, 1, HK235)),\n    _xlpm.interest, SUM(HK$224:INDEX(HK$226:$KR$226, 1, HK235)),\n    IF(HK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$220:INDEX(HL$222:$KR$222, 1, HL235)),\n    _xlpm.interest, SUM(HL$224:INDEX(HL$226:$KR$226, 1, HL235)),\n    IF(HL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$220:INDEX(HM$222:$KR$222, 1, HM235)),\n    _xlpm.interest, SUM(HM$224:INDEX(HM$226:$KR$226, 1, HM235)),\n    IF(HM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$220:INDEX(HN$222:$KR$222, 1, HN235)),\n    _xlpm.interest, SUM(HN$224:INDEX(HN$226:$KR$226, 1, HN235)),\n    IF(HN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$220:INDEX(HO$222:$KR$222, 1, HO235)),\n    _xlpm.interest, SUM(HO$224:INDEX(HO$226:$KR$226, 1, HO235)),\n    IF(HO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$220:INDEX(HP$222:$KR$222, 1, HP235)),\n    _xlpm.interest, SUM(HP$224:INDEX(HP$226:$KR$226, 1, HP235)),\n    IF(HP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$220:INDEX(HQ$222:$KR$222, 1, HQ235)),\n    _xlpm.interest, SUM(HQ$224:INDEX(HQ$226:$KR$226, 1, HQ235)),\n    IF(HQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$220:INDEX(HR$222:$KR$222, 1, HR235)),\n    _xlpm.interest, SUM(HR$224:INDEX(HR$226:$KR$226, 1, HR235)),\n    IF(HR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$220:INDEX(HS$222:$KR$222, 1, HS235)),\n    _xlpm.interest, SUM(HS$224:INDEX(HS$226:$KR$226, 1, HS235)),\n    IF(HS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$220:INDEX(HT$222:$KR$222, 1, HT235)),\n    _xlpm.interest, SUM(HT$224:INDEX(HT$226:$KR$226, 1, HT235)),\n    IF(HT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$220:INDEX(HU$222:$KR$222, 1, HU235)),\n    _xlpm.interest, SUM(HU$224:INDEX(HU$226:$KR$226, 1, HU235)),\n    IF(HU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$220:INDEX(HV$222:$KR$222, 1, HV235)),\n    _xlpm.interest, SUM(HV$224:INDEX(HV$226:$KR$226, 1, HV235)),\n    IF(HV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$220:INDEX(HW$222:$KR$222, 1, HW235)),\n    _xlpm.interest, SUM(HW$224:INDEX(HW$226:$KR$226, 1, HW235)),\n    IF(HW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$220:INDEX(HX$222:$KR$222, 1, HX235)),\n    _xlpm.interest, SUM(HX$224:INDEX(HX$226:$KR$226, 1, HX235)),\n    IF(HX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$220:INDEX(HY$222:$KR$222, 1, HY235)),\n    _xlpm.interest, SUM(HY$224:INDEX(HY$226:$KR$226, 1, HY235)),\n    IF(HY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$220:INDEX(HZ$222:$KR$222, 1, HZ235)),\n    _xlpm.interest, SUM(HZ$224:INDEX(HZ$226:$KR$226, 1, HZ235)),\n    IF(HZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$220:INDEX(IA$222:$KR$222, 1, IA235)),\n    _xlpm.interest, SUM(IA$224:INDEX(IA$226:$KR$226, 1, IA235)),\n    IF(IA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$220:INDEX(IB$222:$KR$222, 1, IB235)),\n    _xlpm.interest, SUM(IB$224:INDEX(IB$226:$KR$226, 1, IB235)),\n    IF(IB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$220:INDEX(IC$222:$KR$222, 1, IC235)),\n    _xlpm.interest, SUM(IC$224:INDEX(IC$226:$KR$226, 1, IC235)),\n    IF(IC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$220:INDEX(ID$222:$KR$222, 1, ID235)),\n    _xlpm.interest, SUM(ID$224:INDEX(ID$226:$KR$226, 1, ID235)),\n    IF(ID235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$220:INDEX(IE$222:$KR$222, 1, IE235)),\n    _xlpm.interest, SUM(IE$224:INDEX(IE$226:$KR$226, 1, IE235)),\n    IF(IE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$220:INDEX(IF$222:$KR$222, 1, IF235)),\n    _xlpm.interest, SUM(IF$224:INDEX(IF$226:$KR$226, 1, IF235)),\n    IF(IF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$220:INDEX(IG$222:$KR$222, 1, IG235)),\n    _xlpm.interest, SUM(IG$224:INDEX(IG$226:$KR$226, 1, IG235)),\n    IF(IG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$220:INDEX(IH$222:$KR$222, 1, IH235)),\n    _xlpm.interest, SUM(IH$224:INDEX(IH$226:$KR$226, 1, IH235)),\n    IF(IH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$220:INDEX(II$222:$KR$222, 1, II235)),\n    _xlpm.interest, SUM(II$224:INDEX(II$226:$KR$226, 1, II235)),\n    IF(II235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$220:INDEX(IJ$222:$KR$222, 1, IJ235)),\n    _xlpm.interest, SUM(IJ$224:INDEX(IJ$226:$KR$226, 1, IJ235)),\n    IF(IJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$220:INDEX(IK$222:$KR$222, 1, IK235)),\n    _xlpm.interest, SUM(IK$224:INDEX(IK$226:$KR$226, 1, IK235)),\n    IF(IK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$220:INDEX(IL$222:$KR$222, 1, IL235)),\n    _xlpm.interest, SUM(IL$224:INDEX(IL$226:$KR$226, 1, IL235)),\n    IF(IL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$220:INDEX(IM$222:$KR$222, 1, IM235)),\n    _xlpm.interest, SUM(IM$224:INDEX(IM$226:$KR$226, 1, IM235)),\n    IF(IM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$220:INDEX(IN$222:$KR$222, 1, IN235)),\n    _xlpm.interest, SUM(IN$224:INDEX(IN$226:$KR$226, 1, IN235)),\n    IF(IN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$220:INDEX(IO$222:$KR$222, 1, IO235)),\n    _xlpm.interest, SUM(IO$224:INDEX(IO$226:$KR$226, 1, IO235)),\n    IF(IO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$220:INDEX(IP$222:$KR$222, 1, IP235)),\n    _xlpm.interest, SUM(IP$224:INDEX(IP$226:$KR$226, 1, IP235)),\n    IF(IP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$220:INDEX(IQ$222:$KR$222, 1, IQ235)),\n    _xlpm.interest, SUM(IQ$224:INDEX(IQ$226:$KR$226, 1, IQ235)),\n    IF(IQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$220:INDEX(IR$222:$KR$222, 1, IR235)),\n    _xlpm.interest, SUM(IR$224:INDEX(IR$226:$KR$226, 1, IR235)),\n    IF(IR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$220:INDEX(IS$222:$KR$222, 1, IS235)),\n    _xlpm.interest, SUM(IS$224:INDEX(IS$226:$KR$226, 1, IS235)),\n    IF(IS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$220:INDEX(IT$222:$KR$222, 1, IT235)),\n    _xlpm.interest, SUM(IT$224:INDEX(IT$226:$KR$226, 1, IT235)),\n    IF(IT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$220:INDEX(IU$222:$KR$222, 1, IU235)),\n    _xlpm.interest, SUM(IU$224:INDEX(IU$226:$KR$226, 1, IU235)),\n    IF(IU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$220:INDEX(IV$222:$KR$222, 1, IV235)),\n    _xlpm.interest, SUM(IV$224:INDEX(IV$226:$KR$226, 1, IV235)),\n    IF(IV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$220:INDEX(IW$222:$KR$222, 1, IW235)),\n    _xlpm.interest, SUM(IW$224:INDEX(IW$226:$KR$226, 1, IW235)),\n    IF(IW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$220:INDEX(IX$222:$KR$222, 1, IX235)),\n    _xlpm.interest, SUM(IX$224:INDEX(IX$226:$KR$226, 1, IX235)),\n    IF(IX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$220:INDEX(IY$222:$KR$222, 1, IY235)),\n    _xlpm.interest, SUM(IY$224:INDEX(IY$226:$KR$226, 1, IY235)),\n    IF(IY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$220:INDEX(IZ$222:$KR$222, 1, IZ235)),\n    _xlpm.interest, SUM(IZ$224:INDEX(IZ$226:$KR$226, 1, IZ235)),\n    IF(IZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$220:INDEX(JA$222:$KR$222, 1, JA235)),\n    _xlpm.interest, SUM(JA$224:INDEX(JA$226:$KR$226, 1, JA235)),\n    IF(JA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$220:INDEX(JB$222:$KR$222, 1, JB235)),\n    _xlpm.interest, SUM(JB$224:INDEX(JB$226:$KR$226, 1, JB235)),\n    IF(JB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$220:INDEX(JC$222:$KR$222, 1, JC235)),\n    _xlpm.interest, SUM(JC$224:INDEX(JC$226:$KR$226, 1, JC235)),\n    IF(JC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$220:INDEX(JD$222:$KR$222, 1, JD235)),\n    _xlpm.interest, SUM(JD$224:INDEX(JD$226:$KR$226, 1, JD235)),\n    IF(JD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$220:INDEX(JE$222:$KR$222, 1, JE235)),\n    _xlpm.interest, SUM(JE$224:INDEX(JE$226:$KR$226, 1, JE235)),\n    IF(JE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$220:INDEX(JF$222:$KR$222, 1, JF235)),\n    _xlpm.interest, SUM(JF$224:INDEX(JF$226:$KR$226, 1, JF235)),\n    IF(JF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$220:INDEX(JG$222:$KR$222, 1, JG235)),\n    _xlpm.interest, SUM(JG$224:INDEX(JG$226:$KR$226, 1, JG235)),\n    IF(JG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$220:INDEX(JH$222:$KR$222, 1, JH235)),\n    _xlpm.interest, SUM(JH$224:INDEX(JH$226:$KR$226, 1, JH235)),\n    IF(JH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$220:INDEX(JI$222:$KR$222, 1, JI235)),\n    _xlpm.interest, SUM(JI$224:INDEX(JI$226:$KR$226, 1, JI235)),\n    IF(JI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$220:INDEX(JJ$222:$KR$222, 1, JJ235)),\n    _xlpm.interest, SUM(JJ$224:INDEX(JJ$226:$KR$226, 1, JJ235)),\n    IF(JJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$220:INDEX(JK$222:$KR$222, 1, JK235)),\n    _xlpm.interest, SUM(JK$224:INDEX(JK$226:$KR$226, 1, JK235)),\n    IF(JK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$220:INDEX(JL$222:$KR$222, 1, JL235)),\n    _xlpm.interest, SUM(JL$224:INDEX(JL$226:$KR$226, 1, JL235)),\n    IF(JL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$220:INDEX(JM$222:$KR$222, 1, JM235)),\n    _xlpm.interest, SUM(JM$224:INDEX(JM$226:$KR$226, 1, JM235)),\n    IF(JM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$220:INDEX(JN$222:$KR$222, 1, JN235)),\n    _xlpm.interest, SUM(JN$224:INDEX(JN$226:$KR$226, 1, JN235)),\n    IF(JN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$220:INDEX(JO$222:$KR$222, 1, JO235)),\n    _xlpm.interest, SUM(JO$224:INDEX(JO$226:$KR$226, 1, JO235)),\n    IF(JO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$220:INDEX(JP$222:$KR$222, 1, JP235)),\n    _xlpm.interest, SUM(JP$224:INDEX(JP$226:$KR$226, 1, JP235)),\n    IF(JP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$220:INDEX(JQ$222:$KR$222, 1, JQ235)),\n    _xlpm.interest, SUM(JQ$224:INDEX(JQ$226:$KR$226, 1, JQ235)),\n    IF(JQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$220:INDEX(JR$222:$KR$222, 1, JR235)),\n    _xlpm.interest, SUM(JR$224:INDEX(JR$226:$KR$226, 1, JR235)),\n    IF(JR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$220:INDEX(JS$222:$KR$222, 1, JS235)),\n    _xlpm.interest, SUM(JS$224:INDEX(JS$226:$KR$226, 1, JS235)),\n    IF(JS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$220:INDEX(JT$222:$KR$222, 1, JT235)),\n    _xlpm.interest, SUM(JT$224:INDEX(JT$226:$KR$226, 1, JT235)),\n    IF(JT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$220:INDEX(JU$222:$KR$222, 1, JU235)),\n    _xlpm.interest, SUM(JU$224:INDEX(JU$226:$KR$226, 1, JU235)),\n    IF(JU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$220:INDEX(JV$222:$KR$222, 1, JV235)),\n    _xlpm.interest, SUM(JV$224:INDEX(JV$226:$KR$226, 1, JV235)),\n    IF(JV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$220:INDEX(JW$222:$KR$222, 1, JW235)),\n    _xlpm.interest, SUM(JW$224:INDEX(JW$226:$KR$226, 1, JW235)),\n    IF(JW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$220:INDEX(JX$222:$KR$222, 1, JX235)),\n    _xlpm.interest, SUM(JX$224:INDEX(JX$226:$KR$226, 1, JX235)),\n    IF(JX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$220:INDEX(JY$222:$KR$222, 1, JY235)),\n    _xlpm.interest, SUM(JY$224:INDEX(JY$226:$KR$226, 1, JY235)),\n    IF(JY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$220:INDEX(JZ$222:$KR$222, 1, JZ235)),\n    _xlpm.interest, SUM(JZ$224:INDEX(JZ$226:$KR$226, 1, JZ235)),\n    IF(JZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$220:INDEX(KA$222:$KR$222, 1, KA235)),\n    _xlpm.interest, SUM(KA$224:INDEX(KA$226:$KR$226, 1, KA235)),\n    IF(KA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$220:INDEX(KB$222:$KR$222, 1, KB235)),\n    _xlpm.interest, SUM(KB$224:INDEX(KB$226:$KR$226, 1, KB235)),\n    IF(KB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$220:INDEX(KC$222:$KR$222, 1, KC235)),\n    _xlpm.interest, SUM(KC$224:INDEX(KC$226:$KR$226, 1, KC235)),\n    IF(KC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$220:INDEX(KD$222:$KR$222, 1, KD235)),\n    _xlpm.interest, SUM(KD$224:INDEX(KD$226:$KR$226, 1, KD235)),\n    IF(KD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$220:INDEX(KE$222:$KR$222, 1, KE235)),\n    _xlpm.interest, SUM(KE$224:INDEX(KE$226:$KR$226, 1, KE235)),\n    IF(KE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$220:INDEX(KF$222:$KR$222, 1, KF235)),\n    _xlpm.interest, SUM(KF$224:INDEX(KF$226:$KR$226, 1, KF235)),\n    IF(KF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$220:INDEX(KG$222:$KR$222, 1, KG235)),\n    _xlpm.interest, SUM(KG$224:INDEX(KG$226:$KR$226, 1, KG235)),\n    IF(KG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$220:INDEX(KH$222:$KR$222, 1, KH235)),\n    _xlpm.interest, SUM(KH$224:INDEX(KH$226:$KR$226, 1, KH235)),\n    IF(KH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$220:INDEX(KI$222:$KR$222, 1, KI235)),\n    _xlpm.interest, SUM(KI$224:INDEX(KI$226:$KR$226, 1, KI235)),\n    IF(KI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$220:INDEX(KJ$222:$KR$222, 1, KJ235)),\n    _xlpm.interest, SUM(KJ$224:INDEX(KJ$226:$KR$226, 1, KJ235)),\n    IF(KJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$220:INDEX(KK$222:$KR$222, 1, KK235)),\n    _xlpm.interest, SUM(KK$224:INDEX(KK$226:$KR$226, 1, KK235)),\n    IF(KK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$220:INDEX(KL$222:$KR$222, 1, KL235)),\n    _xlpm.interest, SUM(KL$224:INDEX(KL$226:$KR$226, 1, KL235)),\n    IF(KL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$220:INDEX(KM$222:$KR$222, 1, KM235)),\n    _xlpm.interest, SUM(KM$224:INDEX(KM$226:$KR$226, 1, KM235)),\n    IF(KM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$220:INDEX(KN$222:$KR$222, 1, KN235)),\n    _xlpm.interest, SUM(KN$224:INDEX(KN$226:$KR$226, 1, KN235)),\n    IF(KN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$220:INDEX(KO$222:$KR$222, 1, KO235)),\n    _xlpm.interest, SUM(KO$224:INDEX(KO$226:$KR$226, 1, KO235)),\n    IF(KO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$220:INDEX(KP$222:$KR$222, 1, KP235)),\n    _xlpm.interest, SUM(KP$224:INDEX(KP$226:$KR$226, 1, KP235)),\n    IF(KP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$220:INDEX(KQ$222:$KR$222, 1, KQ235)),\n    _xlpm.interest, SUM(KQ$224:INDEX(KQ$226:$KR$226, 1, KQ235)),\n    IF(KQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$220:INDEX(KR$222:$KR$222, 1, KR235)),\n    _xlpm.interest, SUM(KR$224:INDEX(KR$226:$KR$226, 1, KR235)),\n    IF(KR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Būtinas sąskaitos likutis - trečia paskola","-","-",{"$f":" (E$7>=$C238) * ($C238<>0) * E238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7>=$C238) * ($C238<>0) * BQ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7>=$C238) * ($C238<>0) * EC238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7>=$C238) * ($C238<>0) * GO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7>=$C238) * ($C238<>0) * JA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'3.2'!$B$29","v":0},{"$f":"'3.2'!$Z$29","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C250=0,'3.2'!$C$29,0)","v":0}]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E256 * E255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ256 * BQ255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC256 * EC255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO256 * GO255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA256 * JA255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E256 * $C$11 / 12","v":0},{"$f":"F256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos išmokėjimo mėnuo",{"$f":"'3.2'!$G30","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C263=0,'3.2'!$C$30,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E269 * $C$11 / 12","v":0},{"$f":"F269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos trukmė, mėnesiais",{"$f":"'3.2'!H31","v":0}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E282:E284)","v":0},{"$f":"SUM(F282:F284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR282:BR284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED282:ED284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP282:GP284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB282:JB284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'3.2'!$F32+C291-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E295:E297)","v":0},{"$f":"SUM(F295:F297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR295:BR297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED295:ED297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP295:GP297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB295:JB297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'3.2'!$B$33","v":0},{"$f":"'3.2'!$Z$33","v":0}]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'3.2'!$F33+C304-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E308 * E307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ308 * BQ307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC308 * EC307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO308 * GO307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA308 * JA307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 1","-","-",{"$f":"IF($C$83=1,E97,0)+IF($C$113=1,E127,0)+IF($C$143=1,E157,0)+IF($C$173=1,E187,0)+IF($C$203=1,E217,0)\n+SUM(E256,E269,E282,E295,E308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ97,0)+IF($C$113=1,BQ127,0)+IF($C$143=1,BQ157,0)+IF($C$173=1,BQ187,0)+IF($C$203=1,BQ217,0)\n+SUM(BQ256,BQ269,BQ282,BQ295,BQ308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC97,0)+IF($C$113=1,EC127,0)+IF($C$143=1,EC157,0)+IF($C$173=1,EC187,0)+IF($C$203=1,EC217,0)\n+SUM(EC256,EC269,EC282,EC295,EC308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO97,0)+IF($C$113=1,GO127,0)+IF($C$143=1,GO157,0)+IF($C$173=1,GO187,0)+IF($C$203=1,GO217,0)\n+SUM(GO256,GO269,GO282,GO295,GO308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA97,0)+IF($C$113=1,JA127,0)+IF($C$143=1,JA157,0)+IF($C$173=1,JA187,0)+IF($C$203=1,JA217,0)\n+SUM(JA256,JA269,JA282,JA295,JA308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",0,"-",{"$f":"IF($C$83=1,E99,0)+IF($C$113=1,E129,0)+IF($C$143=1,E159,0)+IF($C$173=1,E189,0)+IF($C$203=1,E219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ99,0)+IF($C$113=1,BQ129,0)+IF($C$143=1,BQ159,0)+IF($C$173=1,BQ189,0)+IF($C$203=1,BQ219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC99,0)+IF($C$113=1,EC129,0)+IF($C$143=1,EC159,0)+IF($C$173=1,EC189,0)+IF($C$203=1,EC219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO99,0)+IF($C$113=1,GO129,0)+IF($C$143=1,GO159,0)+IF($C$173=1,GO189,0)+IF($C$203=1,GO219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA99,0)+IF($C$113=1,JA129,0)+IF($C$143=1,JA159,0)+IF($C$173=1,JA189,0)+IF($C$203=1,JA219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų mokesčiai ir palūkanos - 1",0,"-",{"$f":"IF($C$83=1,SUM(E104:E108),0)+IF($C$113=1,SUM(E134:E138),0)+IF($C$143=1,SUM(E164:E168),0)+IF($C$173=1,SUM(E194:E198),0)+IF($C$203=1,SUM(E224:E228),0)\n+ SUM(E260,E273,E286,E299,E312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(BQ104:BQ108),0)+IF($C$113=1,SUM(BQ134:BQ138),0)+IF($C$143=1,SUM(BQ164:BQ168),0)+IF($C$173=1,SUM(BQ194:BQ198),0)+IF($C$203=1,SUM(BQ224:BQ228),0)\n+ SUM(BQ260,BQ273,BQ286,BQ299,BQ312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(EC104:EC108),0)+IF($C$113=1,SUM(EC134:EC138),0)+IF($C$143=1,SUM(EC164:EC168),0)+IF($C$173=1,SUM(EC194:EC198),0)+IF($C$203=1,SUM(EC224:EC228),0)\n+ SUM(EC260,EC273,EC286,EC299,EC312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(GO104:GO108),0)+IF($C$113=1,SUM(GO134:GO138),0)+IF($C$143=1,SUM(GO164:GO168),0)+IF($C$173=1,SUM(GO194:GO198),0)+IF($C$203=1,SUM(GO224:GO228),0)\n+ SUM(GO260,GO273,GO286,GO299,GO312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(JA104:JA108),0)+IF($C$113=1,SUM(JA134:JA138),0)+IF($C$143=1,SUM(JA164:JA168),0)+IF($C$173=1,SUM(JA194:JA198),0)+IF($C$203=1,SUM(JA224:JA228),0)\n+ SUM(JA260,JA273,JA286,JA299,JA312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 2","-","-",{"$f":"IF($C$83=2,E97,0)+IF($C$113=2,E127,0)+IF($C$143=2,E157,0)+IF($C$173=2,E187,0)+IF($C$203=2,E217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,BQ97,0)+IF($C$113=2,BQ127,0)+IF($C$143=2,BQ157,0)+IF($C$173=2,BQ187,0)+IF($C$203=2,BQ217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,EC97,0)+IF($C$113=2,EC127,0)+IF($C$143=2,EC157,0)+IF($C$173=2,EC187,0)+IF($C$203=2,EC217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,GO97,0)+IF($C$113=2,GO127,0)+IF($C$143=2,GO157,0)+IF($C$173=2,GO187,0)+IF($C$203=2,GO217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,JA97,0)+IF($C$113=2,JA127,0)+IF($C$143=2,JA157,0)+IF($C$173=2,JA187,0)+IF($C$203=2,JA217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų sumažėjimas per mėnesį - 2",{"$f":"SUM(E329:KR329)","v":0},"-",{"$f":"IF($C$83=2,SUM(E100:E102),0)+IF($C$113=2,SUM(E130:E132),0)+IF($C$143=2,SUM(E160:E162),0)+IF($C$173=2,SUM(E190:E192),0)+IF($C$203=2,SUM(E220:E222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(BQ100:BQ102),0)+IF($C$113=2,SUM(BQ130:BQ132),0)+IF($C$143=2,SUM(BQ160:BQ162),0)+IF($C$173=2,SUM(BQ190:BQ192),0)+IF($C$203=2,SUM(BQ220:BQ222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(EC100:EC102),0)+IF($C$113=2,SUM(EC130:EC132),0)+IF($C$143=2,SUM(EC160:EC162),0)+IF($C$173=2,SUM(EC190:EC192),0)+IF($C$203=2,SUM(EC220:EC222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(GO100:GO102),0)+IF($C$113=2,SUM(GO130:GO132),0)+IF($C$143=2,SUM(GO160:GO162),0)+IF($C$173=2,SUM(GO190:GO192),0)+IF($C$203=2,SUM(GO220:GO222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(JA100:JA102),0)+IF($C$113=2,SUM(JA130:JA132),0)+IF($C$143=2,SUM(JA160:JA162),0)+IF($C$173=2,SUM(JA190:JA192),0)+IF($C$203=2,SUM(JA220:JA222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.8. PASKOLOS APYVARTINĖMS LĖŠOMS"]
[null,"sukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":" - (E$7=$D$5) * SUM(D$466,E$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ$7=$D$5) * SUM(BP$466,BQ$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (EC$7=$D$5) * SUM(EB$466,EC$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (GO$7=$D$5) * SUM(GN$466,GO$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (JA$7=$D$5) * SUM(IZ$466,JA$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":" (SUM(E338:E339)=0) * (ABS(E337)>(ABS(E412)+ABS(E417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(BQ338:BQ339)=0) * (ABS(BQ337)>(ABS(BQ412)+ABS(BQ417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(EC338:EC339)=0) * (ABS(EC337)>(ABS(EC412)+ABS(EC417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(GO338:GO339)=0) * (ABS(GO337)>(ABS(GO412)+ABS(GO417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(JA338:JA339)=0) * (ABS(JA337)>(ABS(JA412)+ABS(JA417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - B",null,null,{"$f":"(E340=1) * (E337+E412+E417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ340=1) * (BQ337+BQ412+BQ417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC340=1) * (EC337+EC412+EC417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO340=1) * (GO337+GO412+GO417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA340=1) * (JA337+JA412+JA417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('3.2'!$E40,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('3.2'!$E40,'3.2'!$P40:$Q40,'3.2'!$S40:$T40)=5,1,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E375 * E373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ375 * BQ373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC375 * EC373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO375 * GO373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA375 * JA373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('3.2'!$E42,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('3.2'!$E42,'3.2'!$P42:$Q42,'3.2'!$S42:$T42)=5,1,0)","v":0}]
[null,"Padidėjimas per mėnesį - A","-","-",{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), E$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), BQ$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), EC$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), GO$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), JA$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B","-","-",{"$f":"IF(AND(E$413 <> 0, $C384 = \"B\", $D384 = 1), -E387 * MIN(1, E$343 / E$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$413 <> 0, $C384 = \"B\", $D384 = 1), -BQ387 * MIN(1, BQ$343 / BQ$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$413 <> 0, $C384 = \"B\", $D384 = 1), -EC387 * MIN(1, EC$343 / EC$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$413 <> 0, $C384 = \"B\", $D384 = 1), -GO387 * MIN(1, GO$343 / GO$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$413 <> 0, $C384 = \"B\", $D384 = 1), -JA387 * MIN(1, JA$343 / JA$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Neišnaudotas limitas, Eur",{"$f":"IF(AND(C395=0,C396=\"B\"),'3.2'!$C43,0)","v":0},"-",{"$f":"MAX($C398-E399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-BQ399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-EC399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-GO399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-JA399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - A",null,null,{"$f":"IF(AND(E$408 <> 0, $C396 = \"A\", $D396 = 1), -E399 * MIN(1, E$344 / E$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$408 <> 0, $C396 = \"A\", $D396 = 1), -BQ399 * MIN(1, BQ$344 / BQ$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$408 <> 0, $C396 = \"A\", $D396 = 1), -EC399 * MIN(1, EC$344 / EC$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$408 <> 0, $C396 = \"A\", $D396 = 1), -GO399 * MIN(1, GO$344 / GO$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$408 <> 0, $C396 = \"A\", $D396 = 1), -JA399 * MIN(1, JA$344 / JA$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eilutė įterpta tikslingai (bendro srauto standartiniam skaičiavimui)","-","-"]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E399 * E397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ399 * BQ397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC399 * EC397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO399 * GO397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA399 * JA397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - A",null,null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$351:E$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$351:BQ$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$351:EC$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$351:GO$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$351:JA$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - A",{"$f":"SUM($E412:INDEX($E412:$KR412,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$357:E$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$357:BQ$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$357:EC$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$357:GO$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$357:JA$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B",{"$f":"SUM($E415:INDEX($E415:$KR415,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"B\",E$355:E$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",BQ$355:BQ$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",EC$355:EC$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",GO$355:GO$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",JA$355:JA$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.3.10. PELNO MOKESČIO SKAIČIAVIMAS",{"$f":" ('3.2'!C51=\"Taip\") * 1","v":0}]
[null,"Leidžiami atskaitymai:\npagrindinės ir investicinės veiklos sąnaudos",{"$f":"SUM($E422:INDEX($E422:$KR422,1,$D$5))","v":0},"-",{"$f":"-SUM(E17:E20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ17:BQ20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC17:EC20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO17:GO20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA17:JA20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E424,-E421,E423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ424,-BQ421,BQ423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC424,-EC421,EC423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO424,-GO421,GO423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA424,-JA421,JA423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E423-E425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ423-BQ425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC423-EC425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO423-GO425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA423-JA425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","-","-",{"$f":" ($C$419=0) * E426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * BQ426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * EC426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * GO426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * JA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)",null,null,{"$f":"SUM(E420:E422,E425,E429:E431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"SUM(E420:E422,E425,E429:E431,E433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431,BQ433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431,EC433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431,GO433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431,JA433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.3.11. PELNO NUOSTOLIŲ ATASKAITA"]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E443:INDEX($E443:$KR443,1,$D$5))","v":0},"-",{"$f":"-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E446:INDEX($E446:$KR446,1,$D$5))","v":0},"-",{"$f":"SUM(E442:E445)","v":0},{"$f":"SUM(F442:F445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR442:BR445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED442:ED445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP442:GP445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB442:JB445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.12. BALANSAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E454)","v":0},{"$f":"SUBTOTAL(9,F454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E453:E456)","v":0},{"$f":"SUBTOTAL(9,F453:F456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR453:BR456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED453:ED456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP453:GP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB453:JB456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D466,0), MAX(E462-D465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP466,0), MAX(BQ462-BP465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(EB466,0), MAX(EC462-EB465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(GN466,0), MAX(GO462-GN465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(IZ466,0), MAX(JA462-IZ465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E7<>$D$5) * E448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7<>$D$5) * BQ448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7<>$D$5) * EC448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7<>$D$5) * GO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7<>$D$5) * JA448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"E471+E472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ471+BQ472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC471+EC472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO471+GO472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA471+JA472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"E459+E470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ459+BQ470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC459+EC470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO459+GO470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA459+JA470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","-","-",{"$f":"SUBTOTAL(9,E478:E478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ478:BQ478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC478:EC478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO478:GO478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA478:JA478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$20","v":0},{"$f":"-F$20","v":0},{"$f":"-G$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$20","v":0},{"$f":"-CV$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E58:E59) - (E$7=$D$5) * SUM(D466,E448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ59) - (BQ$7=$D$5) * SUM(BP466,BQ448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC59) - (EC$7=$D$5) * SUM(EB466,EC448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO58:GO59) - (GO$7=$D$5) * SUM(GN466,GO448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA58:JA59) - (JA$7=$D$5) * SUM(IZ466,JA448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D466,0)-E463-E464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP466,0)-BQ463-BQ464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EB466,0)-EC463-EC464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN466,0)-GO463-GO464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(IZ466,0)-JA463-JA464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E498)","v":0},{"$f":"SUBTOTAL(9,F498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E500:E501)","v":0},{"$f":"SUBTOTAL(9,F500:F501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR500:BR501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED500:ED501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP500:GP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB500:JB501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E490+E496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ490+BQ496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC490+EC496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO490+GO496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA490+JA496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E483,E487,E502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ483,BQ487,BQ502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC483,EC487,EC502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO483,GO487,GO502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA483,JA487,JA502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E506","v":0},{"$f":"F506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E504:E505)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P504:P505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB504:CB505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN504:EN505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ504:GZ505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL504:JL505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"3.3.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E509:$KR509<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E509:$KR509,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E491,E495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ491,BQ495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC491,EC495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO491,GO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA491,JA495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E510:$KR510<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E510:$KR510,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E317:E322,E409:E410,E412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ317:BQ322,BQ409:BQ410,BQ412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC317:EC322,EC409:EC410,EC412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO317:GO322,GO409:GO410,GO412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA317:JA322,JA409:JA410,JA412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E511:$KR511<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E511:$KR511,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"SUM(E509:E510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ509:BQ510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC509:EC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB509:GB510)","v":0},{"$f":"SUM(GC509:GC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO509:IO510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto įstatinio kapitalo metinė grąža",{"$f":"'3.2'!C54","v":0}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C509-C513","v":0}]
[]
[]
[]
[]
[null,"3.3.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)",null,null,{"$f":"IFERROR( (E323+E324+E411) / E459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ323+BQ324+BQ411) / BQ459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC323+EC324+EC411) / EC459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GO323+GO324+GO411) / GO459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (JA323+JA324+JA411) / JA459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E42,E58:E59,E317:E318,E327,E409,E414)-SUM(E17:E20)+E437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ42,BQ58:BQ59,BQ317:BQ318,BQ327,BQ409,BQ414)-SUM(BQ17:BQ20)+BQ437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC42,EC58:EC59,EC317:EC318,EC327,EC409,EC414)-SUM(EC17:EC20)+EC437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO42,GO58:GO59,GO317:GO318,GO327,GO409,GO414)-SUM(GO17:GO20)+GO437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA42,JA58:JA59,JA317:JA318,JA327,JA409,JA414)-SUM(JA17:JA20)+JA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E329:E330,E415,E417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ329:BQ330,BQ415,BQ417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC329:EC330,EC415,EC417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GO329:GO330,GO415,GO417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(JA329:JA330,JA415,JA417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(\n  _xlpm.srautas,INDEX($E$523:$KR$523,1,C13):KR523,\n  MIN(IF(_xlpm.srautas>0,_xlpm.srautas))\n)","v":0},"-",{"$f":"IFERROR(   E521  / E522,\"-\")","v":"-"},{"$f":"IFERROR(   F521  / F522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T521  / T522,\"-\")","v":"-"},{"$f":"IFERROR(   U521  / U522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG521  / CG522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES521  / ES522,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA521  / FA522,\"-\")","v":"-"},{"$f":"IFERROR(   FB521  / FB522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP521  / FP522,\"-\")","v":"-"},{"$f":"IFERROR(   FQ521  / FQ522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC521  / IC522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO521  / KO522,\"-\")","v":"-"},"-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA331,3)>0,0,1)","v":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]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo 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[null,"Numatomos pajamos iki paskolų išmokėjimo 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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms 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[]
[null,"Finansinė diskonto norma (reali, metinė), %",{"$f":"'3.1'!$C$9","v":0.04}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"$f":"'3.1'!$C$8","v":0.21}]
[]
[null,null,"Iš viso:","GDV"]
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[null,"FINANSINIŲ RODIKLIŲ MĖNESIO FINANSINIS SRAUTAS"]
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[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"IFERROR(YEAR(E33),\"-\")","v":"-"},{"$f":"IFERROR(YEAR(F33),\"-\")","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Sutarties metų pradžia","-","-",{"$f":"IF(E7=DATE(YEAR(E7),1,1),\"-\",E7)","v":"-"},{"$f":"_xlfn.SINGLE(IF(E34=\"-\",$C$6,E34+1))","v":"2026-01-01"},{"$f":"IFERROR( IF(F34+1>$D$6,\"-\",F34+1), \"-\")","v":"2027-01-01"},"2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01"]
[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E33=\"-\",\"-\",MIN( DATE(YEAR(E33),12,31), $D$6 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F33),12,31), $D$6 ), \"-\")","v":"2026-12-31"},"2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS, BE PVM",{"$f":"SUM($E36:$AD36)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F36:$AD36,$E36:$T36))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E37:$AD37)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F37:$AD37,$E37:$T37))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND( SUMIFS($E16:$KR16,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E17:$KR17,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E18:$KR18,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND( SUMIFS($E19:$KR19,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E20:$KR20,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E21:$KR21,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E44:$AD44)","v":0},0,{"$f":"ROUND( SUMIFS($E22:$KR22,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E23:$KR23,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"METINIS VŽPP MOKESTIS, SU PVM",{"$f":"SUM($E47:$AD47)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F47:$AD47,$E47:$T47))","v":0},{"$f":"ROUND(E36*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Y36*(1+$C$11),0)","v":0},0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E48:$AD48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIŲ RODIKLIŲ METINIS FINANSINIS SRAUTAS"]
[null,"Projekto grąža","-","-",{"$f":"ROUND( SUMIFS($E26:$KR26,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - nuosavas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E27:$KR27,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E28:$KR28,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - investuotas kapitalas bendrai","-","-",{"$f":"ROUND( SUMIFS($E29:$KR29,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIAI RODIKLIAI","Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal metinį srautą (IRR)"]
[null,"Projekto vidinė grąžos norma",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E26:$KR26<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E26:$KR26,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E59:$AD59,0),0)","v":0}]
[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E27:$KR27<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E27:$KR27,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E60:$AD60,0),0)","v":0}]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E28:$KR28<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E28:$KR28,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E61:$AD61,0),0)","v":0}]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E29:$KR29<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E29:$KR29,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E62:$AD62,0),0)","v":0}]
[]
[null,"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC)","METINĖ REIKŠMĖ"]
[null,null,{"$f":"IFERROR( (C72*D66 + (C73*C76+C74*D67)*(1-C77) )/C75, 0)","v":0}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('3.3'!$E58:INDEX('3.3'!$E58:'3.3'!$KR58,1,$C$5))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('3.3'!$E327:INDEX('3.3'!$E327:'3.3'!$KR327,1,$C$5)) + SUM('3.3'!$E414:INDEX('3.3'!$E415:'3.3'!$KR415,1,$C$5))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('3.3'!$E317:INDEX('3.3'!$E317:'3.3'!$KR317,1,$C$5)) + SUM('3.3'!$E409:INDEX('3.3'!$E410:'3.3'!$KR410,1,$C$5))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C72:C74)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR(SUMPRODUCT( ('3.2'!$C$19:$C$23)*('3.2'!$R$19:$R$23)*('3.2'!$E$19:$E$23='0'!$E$3)) / SUMIFS('3.2'!$C$19:$C$23,'3.2'!$E$19:$E$23,'0'!$E$3),0)","v":0}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'3.1'!C7","v":0.16}]

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[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",0.16]
[null,"Pridėtinės vertės mokesčio tarifas, %",0.21]
[null,"Finansinė diskonto norma, %",0.04]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$10)-1","v":"2050-12-31"}]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E14 / 12, 0)","v":1},{"$f":"ROUNDUP(F14 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR14 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED14 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP14 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB14 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"C5","v":"2026-01-01"},{"$f":"E16+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ16+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC16+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO16+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA16+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E15,0)","v":"2026-01-31"},{"$f":"EOMONTH(F15,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR15,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED15,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP15,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB15,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"4.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"SUM(E19:E28)","v":0},{"$f":"SUM(F19:F28)","v":0},0,0,0,0,0,{"$f":"SUM(L19:L28)","v":0},{"$f":"SUM(M19:M28)","v":0},{"$f":"SUM(N19:N28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK19:AK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW19:CW28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI19:FI28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU19:HU28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG19:KG28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,$C$6))","v":0},"-"]
[]
[null,"4.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"SUM(E31:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK31:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW31:CW40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI31:FI40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU31:HU40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG31:KG40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E32:INDEX($E32:$KR32,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$C$10))","v":0},"-"]
[]
[null,"4.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"SUM(E43:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK43:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW43:CW52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI43:FI52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU43:HU52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG43:KG52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E44:INDEX($E44:$KR44,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,$C$10))","v":0},"-"]
[]
[null,"4.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"SUM(E55:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55:AK64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55:CW64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55:FI64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU55:HU64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG55:KG64)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E56:INDEX($E56:$KR56,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E57:INDEX($E57:$KR57,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,$C$10))","v":0},"-"]

{"sheet":"4.2","index":15,"n_rows":54,"n_cols":29,"rows_kept":54,"cut":false,"hidden":true,"merged":[[15,21,16,22],[15,23,16,24],[15,25,16,28],[25,1,26,1],[25,15,25,20],[25,23,26,24],[25,25,26,25],[26,15,26,17],[26,18,26,20],[16,4,16,10],[16,15,16,17],[16,18,16,20],[15,14,15,20],[15,11,16,13],[35,1,36,1],[35,15,35,20],[35,23,36,24],[35,25,36,25],[36,15,36,17],[36,18,36,20]]}
[]
[]
[]
[]
[null,"apskaičiuota investicijų vertė, be PVM",{"$f":"'4.1'!$C$18","v":0},{"$f":"'4.1'!C6","v":12}]
[null,"vartotojo nurodyta finansavimo šaltinių vertė, Eur",{"$f":"SUM(C15,C24)","v":0},{"$f":"'4.1'!C10","v":300}]
[]
[null,"4.2.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų"]
[null,null,null,{"$f":"IFERROR(C10/$C$5,\"-\")","v":"-"}]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,"Iš viso:",{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Paskolos aptarnavimo rezervas (jei taikoma)",null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,null,"Kiti paskolos duomenys",null,"Paskolos mėnesio palūkanų norma",null,"Pagalbiniai stulpeliai"]
[null,"4.2.2. PASKOLA INVESTICIJOMS",null,null,"Paskolos sutarties duomenys",null,null,null,null,null,null,null,null,null,"-","Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų","rūšis","sudarymo mėnuo","prioritetas investicijų finansavimui","trukmė, mėnesiais","grąžinimo pradžios mėnuo","grąžinimo metodas","papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur\n(jei taikoma)","Mėnesių skaičius","Finansinis srautas, kuriam taikomas rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","rūšis","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","įsipareigojimo metinis mokestis, %","vienkartinis administravimo mokestis, %","Investicijų laikotarpiu","Veiklos laikotarpiu","Įsipareigojimo mėnesio mokestis","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,null,null,{"$f":"IFERROR(C19/$C$5,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LEN(P19)=0,LEN(Q19)=0),0,SUM(P19:Q19))","v":0},null,null,{"$f":"IF(AND(LEN(S19)=0,LEN(T19)=0),0,SUM(S19:T19))","v":0},null,null,{"$f":"IFERROR(R19/12,0)","v":0},{"$f":"IFERROR(U19/12,0)","v":0},{"$f":"IFERROR(V19/12,\"-\")","v":0},{"$f":"(COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>0) * (COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>14)\n+ (F19+H19-1>0) * (F19+H19-1<$D$5+1)\n+ (F19+H19-1>$D$6)\n+ ($K$24<>0)\n+ (E19='0'!$E$3)*(K19<0)\n+ (E19='0'!$E$2)*(K19>0)\n+ ($E19='0'!$E$2)*($C19+$K19<0)\n+ ($I19<>0) * ((($I19<$D$5+1)+($I19>$F19+$H19-1)+($I19>$D$6))>0)","v":0},{"$f":"IF(AA19=0,  IFERROR(MATCH($J19,Paskolos_grazinimo_metodas,0),4),   4)","v":4},{"$f":"IFERROR(MATCH($E19,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,{"$f":"IFERROR(V20/12,\"-\")","v":0},{"$f":"(COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>0) * (COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>14)\n+ (F20+H20-1>0) * (F20+H20-1<$D$5+1)\n+ (F20+H20-1>$D$6)\n+ ($K$24<>0)\n+ (E20='0'!$E$3)*(K20<0)\n+ (E20='0'!$E$2)*(K20>0)\n+ ($E20='0'!$E$2)*($C20+$K20<0)\n+ ($I20<>0) * ((($I20<$D$5+1)+($I20>$F20+$H20-1)+($I20>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E20,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>0) * (COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>14)\n+ (F21+H21-1>0) * (F21+H21-1<$D$5+1)\n+ (F21+H21-1>$D$6)\n+ ($K$24<>0)\n+ (E21='0'!$E$3)*(K21<0)\n+ (E21='0'!$E$2)*(K21>0)\n+ ($E21='0'!$E$2)*($C21+$K21<0)\n+ ($I21<>0) * ((($I21<$D$5+1)+($I21>$F21+$H21-1)+($I21>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>0) * (COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>14)\n+ (F22+H22-1>0) * (F22+H22-1<$D$5+1)\n+ (F22+H22-1>$D$6)\n+ ($K$24<>0)\n+ (E22='0'!$E$3)*(K22<0)\n+ (E22='0'!$E$2)*(K22>0)\n+ ($E22='0'!$E$2)*($C22+$K22<0)\n+ ($I22<>0) * ((($I22<$D$5+1)+($I22>$F22+$H22-1)+($I22>$D$6))>0)","v":0},4,4]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>0) * (COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>14)\n+ (F23+H23-1>0) * (F23+H23-1<$D$5+1)\n+ (F23+H23-1>$D$6)\n+ ($K$24<>0)\n+ (E23='0'!$E$3)*(K23<0)\n+ (E23='0'!$E$2)*(K23>0)\n+ ($E23='0'!$E$2)*($C23+$K23<0)\n+ ($I23<>0) * ((($I23<$D$5+1)+($I23>$F23+$H23-1)+($I23>$D$6))>0)","v":0},4,4]
[null,"Iš viso:",{"$f":"SUM(C19:C23)","v":0},{"$f":"SUM(D19:D23)","v":0},"-","-",{"$f":"'4.3'!C62","v":0},"-","-","-",{"$f":"SUM(K19:K23)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,{"$f":"SUM(AA19:AA23)","v":0},"-","-"]
[]
[null,"4.2.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Dydis, Eur","Paskolos tikslas","rūšis","sudarymo mėnuo","išmokėjimo mėnuo","trukmė, mėnesiais","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P29)=0,LEN(Q29)=0),\"-\",SUM(P29:Q29))","v":"-"},null,null,{"$f":"IF(AND(LEN(S29)=0,LEN(T29)=0),\"-\",SUM(S29:T29))","v":"-"},"-","-",{"$f":"IFERROR(R29/12,\"-\")","v":"-"},{"$f":"IFERROR(U29/12,\"-\")","v":"-"},{"$f":"(COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>0) * (COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>7)\n+ ($F29>$G29)\n+ (F29+H29-1>0) * (F29+H29-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S30)=0,LEN(T30)=0),\"-\",SUM(S30:T30))","v":"-"},"-","-",{"$f":"IFERROR(R30/12,\"-\")","v":"-"},{"$f":"IFERROR(U30/12,\"-\")","v":"-"},{"$f":"(COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>0) * (COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>7)\n+ ($F30>$G30)\n+ (F30+H30-1>0) * (F30+H30-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S31)=0,LEN(T31)=0),\"-\",SUM(S31:T31))","v":"-"},"-","-",{"$f":"IFERROR(R31/12,\"-\")","v":"-"},{"$f":"IFERROR(U31/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R32/12,\"-\")","v":"-"},{"$f":"IFERROR(U32/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R33/12,\"-\")","v":"-"},{"$f":"IFERROR(U33/12,\"-\")","v":"-"},0]
[null,"Iš viso:",{"$f":"SUM(C29:C33)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z29:Z33)","v":0}]
[]
[null,"4.2.4. KITOS FINANSUOTOJO / INVESTUOTOJO PASKOLOS\n(APYVARTINĖS LĖŠOS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Limitas, Eur (jei taikoma)","Paskolos tikslas","rūšis","-","-","-","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P39)=0,LEN(Q39)=0),\"-\",SUM(P39:Q39))","v":"-"},null,null,{"$f":"IF(AND(LEN(S39)=0,LEN(T39)=0),\"-\",SUM(S39:T39))","v":"-"},"-","-",{"$f":"IFERROR(R39/12,\"-\")","v":"-"},{"$f":"IFERROR(U39/12,\"-\")","v":"-"},{"$f":"(COUNTA($E39,$P39:$Q39,$S39:$T39)<>0) * (COUNTA($E39,$P39:$Q39,$S39:$T39)<>5)\n+ ($C39>0)*($E39='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S40)=0,LEN(T40)=0),\"-\",SUM(S40:T40))","v":"-"},"-","-",{"$f":"IFERROR(R40/12,\"-\")","v":"-"},{"$f":"IFERROR(U40/12,\"-\")","v":"-"},{"$f":"(COUNTA($E40,$P40:$Q40,$S40:$T40)<>0) * (COUNTA($E40,$P40:$Q40,$S40:$T40)<>5)\n+ ($C40>0)*($E40='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S41)=0,LEN(T41)=0),\"-\",SUM(S41:T41))","v":"-"},"-","-",{"$f":"IFERROR(R41/12,\"-\")","v":"-"},{"$f":"IFERROR(U41/12,\"-\")","v":"-"},{"$f":"(COUNTA($E41,$P41:$Q41,$S41:$T41)<>0) * (COUNTA($E41,$P41:$Q41,$S41:$T41)<>5)\n+ ($C41>0)*($E41='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R42/12,\"-\")","v":"-"},{"$f":"IFERROR(U42/12,\"-\")","v":"-"},{"$f":"(COUNTA($E42,$P42:$Q42,$S42:$T42)<>0) * (COUNTA($E42,$P42:$Q42,$S42:$T42)<>5)\n+ ($C42>0)*($E42='0'!$E$2)","v":0}]
[null,"Subordinuota investuotojo (akcininko) paskola",null,"Apyvartinės lėšos","Subordinuota investuotojo (akcininko) paskola","-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R43/12,\"-\")","v":"-"},{"$f":"IFERROR(U43/12,\"-\")","v":"-"},0]
[null,"Iš viso:","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z39:Z43)","v":0}]
[]
[null,"4.2.5. PALŪKANŲ PAJAMOS"]
[null,"Nurodykite, ar numatomos gauti palūkanų pajamos"]
[null,"Taikoma metinė palūkanų pajamų norma, %"]
[]
[null,"1.2.6. PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 301 str."]
[]
[null,"1.2.7. SIEKIAMA INVESTUOTO ĮSTATINIO KAPITALO GRĄŽA"]
[null,"Investuoto įstatinio kapitalo siekiama metinė grąža"]

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[null,"Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)",{"$f":"'4.1'!C6","v":12},{"$f":"'4.1'!C10","v":300},{"$f":"($C$5<E$7) * (E$7<=$D$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<BQ$7) * (BQ$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<EC$7) * (EC$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<GO$7) * (GO$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<JA$7) * (JA$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E7 / 12, 0)","v":1},{"$f":"ROUNDUP(F7 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR7 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED7 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP7 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB7 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"'4.1'!C5","v":"2026-01-01"},{"$f":"E9+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ9+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC9+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO9+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA9+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E8,0)","v":"2026-01-31"},{"$f":"EOMONTH(F8,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR8,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED8,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP8,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB8,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[]
[null,"Metinė palūkanų pajamų norma, %",{"$f":"'4.2'!$C$48","v":0}]
[null,"Pelno mokesčio tarifas, %",{"$f":"'4.1'!C7","v":0.16}]
[null,"Veiklos laikotarpio pradžios mėnuo",{"$f":"C5+1","v":13}]
[]
[null,"4.3.1. SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:"]
[null,"Investicijos, be 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[null,"Administravimo ir valdymo sąnaudos, be 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[]
[null,"4.3.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM"]
[null,"Veiklos laikotarpio trukmė",{"$f":"D5-C5","v":288}]
[null,"Mėnesio VŽPP mokestis už investicijas",{"$f":"IF('4.2'!$C$5='4.2'!$C$6,  $C$17/$C$23,  0)","v":0}]
[null,"- iš jo, kredito srautai",{"$f":"IF('4.2'!$C$5='4.2'!$C$6,  SUMIF('4.2'!$E$19:$E$23,'0'!$E$3,'4.2'!$C$19:$C$23) / $C$23,0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"IF('4.2'!$C$5='4.2'!$C$6,  SUM('4.2'!$C$15,SUMIF('4.2'!$E$19:$E$23,'0'!$E$2,'4.2'!$C$19:$C$23)) / $C$23,0)","v":0}]
[null,"Mėnesio VŽPP mokestis už finansavimo ir investicines sąnaudas"]
[null,"- iš jo, finansavimo srautai",{"$f":" -(C330+C417) / $C$23","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"C27-C28","v":0}]
[null,"Mėnesio VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"$C$18/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"$C$19/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"$C$20/$C$23","v":0}]
[null,"VŽPP mokestis už investicijas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$5))","v":0},"-",{"$f":"SUM(E33,E36,E39:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ33,BQ36,BQ39:BQ41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC33,EC36,EC39:EC41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO33,GO36,GO39:GO41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA33,JA36,JA39:JA41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.3. SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$5))","v":0},"-",{"$f":"SUM(E17:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ17:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC17:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO17:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA17:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$5))","v":0},"-",{"$f":"SUM(E$18:E$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$18:BQ$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$18:EC$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$18:GO$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$18:JA$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM51","v":0},{"$f":"CN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA51","v":0},{"$f":"EB51","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL51","v":0},{"$f":"EM51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ51","v":0},{"$f":"GA51","v":0},{"$f":"GB51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E42-E45-E46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ42-BQ45-BQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC42-EC45-EC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO42-GO45-GO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA42-JA45-JA46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E48:INDEX($E48:$KR48,1,$D$5),0),0)","v":0},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$5))","v":0},"-",{"$f":"E47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E47:E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC47:EC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO47:GO50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA47:JA50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.4 FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"4.3.4.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D60","v":0},{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D56,E17)","v":0},{"$f":"MIN(E56,F17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ56,BR17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EC56,ED17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO56,GP17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JA56,JB17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KP$17*$D$56","v":0},{"$f":"KQ$17*$D$56","v":0},{"$f":"KR$17*$D$56","v":0}]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E7=$D$5) * -E57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7=$D$5) * -BQ57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7=$D$5) * -EC57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7=$D$5) * -GO57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7=$D$5) * -JA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED57:ED59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP57:GP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB57:JB59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KP57:KP59)","v":0},{"$f":"SUM(KQ57:KQ59)","v":0},{"$f":"SUM(KR57:KR59)","v":0}]
[]
[null,"4.3.4.2. PASKOLOS INVESTICIJOMS",{"$f":"SUM(D64:D68)-SUM(E74:KR78)","v":0}]
[null,"Investicijų suma, finansuotina paskolų lėšomis","-","-",{"$f":"E17-E58","v":0},{"$f":"F17-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR17-BR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED17-ED58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP17-GP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB17-JB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Antro prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Trečio prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Ketvirto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Penkto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D69-D74+E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP69-BP74+BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB69-EB74+EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN69-GN74+GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ69-IZ74+JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,{"$f":"D70-D75+E65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP70-BP75+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB70-EB75+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN70-GN75+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ70-IZ75+JA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,{"$f":"D71-D76+E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP71-BP76+BQ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB71-EB76+EC66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN71-GN76+GO66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ71-IZ76+JA66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,{"$f":"D72-D77+E67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP72-BP77+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB72-EB77+EC67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN72-GN77+GO67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ72-IZ77+JA67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D73-D78+E68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP73-BP78+BQ68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB73-EB78+EC68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN73-GN78+GO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ73-IZ78+JA68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('4.2'!$G$19=\"\",1,'4.2'!$G$19)","v":1}]
[null,"Dydis, Eur",{"$f":"IF(C80=0,'4.2'!$C$19,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C80=0,'4.2'!$AC$19,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C80=0,'4.2'!$F$19,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C80=0,'4.2'!$H$19,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C80=0,'4.2'!$I$19,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"(C80=0) * MAX(C84+C85-1,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C80=0,'4.2'!$AB$19,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C80=0,'4.2'!$K$19,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C80=0,'4.2'!$Z$19,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C80=0,'4.2'!$W$19,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'4.2'!$X$19","v":0},{"$f":"'4.2'!$Y$19","v":0},{"$f":"(E$7>=$C84) * (E$7<=$C87) * IF(E$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C84) * (BQ$7<=$C87) * IF(BQ$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C84) * (EC$7<=$C87) * IF(EC$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C84) * (GO$7<=$C87) * IF(GO$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C84) * (JA$7<=$C87) * IF(JA$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C88=2,E96=1,D99<>0),1,  IF(AND($C88=2,E96=1),D93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,BQ96=1,BP99<>0),1,  IF(AND($C88=2,BQ96=1),BP93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,EC96=1,EB99<>0),1,  IF(AND($C88=2,EC96=1),EB93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,GO96=1,GN99<>0),1,  IF(AND($C88=2,GO96=1),GN93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,JA96=1,IZ99<>0),1,  IF(AND($C88=2,JA96=1),IZ93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C96","v":0},{"$f":"IF(AND($C88=2,D99<>0), COUNTIF(E96:$KR96,1), IF(COUNTIF(E96:$KR96,1)=0,0,D94))","v":0},{"$f":"IF(AND($C88=2,E99<>0), COUNTIF(F96:$KR96,1), IF(COUNTIF(F96:$KR96,1)=0,0,E94))","v":0},{"$f":"IF(AND($C88=2,F99<>0), COUNTIF(G96:$KR96,1), IF(COUNTIF(G96:$KR96,1)=0,0,F94))","v":0},{"$f":"IF(AND($C88=2,G99<>0), COUNTIF(H96:$KR96,1), IF(COUNTIF(H96:$KR96,1)=0,0,G94))","v":0},{"$f":"IF(AND($C88=2,H99<>0), COUNTIF(I96:$KR96,1), IF(COUNTIF(I96:$KR96,1)=0,0,H94))","v":0},{"$f":"IF(AND($C88=2,I99<>0), COUNTIF(J96:$KR96,1), IF(COUNTIF(J96:$KR96,1)=0,0,I94))","v":0},{"$f":"IF(AND($C88=2,J99<>0), COUNTIF(K96:$KR96,1), IF(COUNTIF(K96:$KR96,1)=0,0,J94))","v":0},{"$f":"IF(AND($C88=2,K99<>0), COUNTIF(L96:$KR96,1), IF(COUNTIF(L96:$KR96,1)=0,0,K94))","v":0},{"$f":"IF(AND($C88=2,L99<>0), COUNTIF(M96:$KR96,1), IF(COUNTIF(M96:$KR96,1)=0,0,L94))","v":0},{"$f":"IF(AND($C88=2,M99<>0), 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[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":"($C88=2) * $C82","v":0},{"$f":"IF( ROUND(SUM(E97:E98),5)=0,0, IF(E93=1,SUM(E97:E98),D95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(BQ97:BQ98),5)=0,0, IF(BQ93=1,SUM(BQ97:BQ98),BP95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(EC97:EC98),5)=0,0, IF(EC93=1,SUM(EC97:EC98),EB95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(GO97:GO98),5)=0,0, IF(GO93=1,SUM(GO97:GO98),GN95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(JA97:JA98),5)=0,0, IF(JA93=1,SUM(JA97:JA98),IZ95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E96:KR96)","v":0},"-",{"$f":"(E$7>=$C86) * (E$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C86) * (BQ$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C86) * (EC$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C86) * (GO$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C86) * (JA$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E98:INDEX($E98:$KR98,1,$D$5))","v":0},"-",{"$f":"$C82 * IFERROR( INDEX(E$74:E$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(F$74:F$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(G$74:G$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(H$74:H$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(I$74:I$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(J$74:J$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(K$74:K$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(L$74:L$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(M$74:M$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(N$74:N$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(O$74:O$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(P$74:P$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(Q$74:Q$78 / $D$64:$D$68, 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IFERROR( INDEX(AS$74:AS$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AT$74:AT$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AU$74:AU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AV$74:AV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AW$74:AW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AX$74:AX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AY$74:AY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AZ$74:AZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BA$74:BA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BB$74:BB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BC$74:BC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BD$74:BD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BE$74:BE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BF$74:BF$78 / $D$64:$D$68, 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INDEX(CU$74:CU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CV$74:CV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CW$74:CW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CX$74:CX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CY$74:CY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CZ$74:CZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DA$74:DA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DB$74:DB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DC$74:DC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DD$74:DD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DE$74:DE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DF$74:DF$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DG$74:DG$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DH$74:DH$78 / $D$64:$D$68, 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[null,"Dydis, Eur",{"$f":"IF(C110=0,'4.2'!$C$20,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C110=0,'4.2'!$AC$20,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C110=0,'4.2'!$F$20,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C110=0,'4.2'!$H$20,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C110=0,'4.2'!$I$20,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C110=0,MAX(C114+C115-1,0),0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C110=0,'4.2'!$AB$20,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C110=0,'4.2'!$K$20,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C110=0,'4.2'!$Z$20,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C110=0,'4.2'!$W$20,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'4.2'!$X$20","v":0},{"$f":"'4.2'!$Y$20","v":0},{"$f":"(E$7>=$C114) * (E$7<=$C117) * IF(E$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C114) * (BQ$7<=$C117) * IF(BQ$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C114) * (EC$7<=$C117) * IF(EC$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C114) * (GO$7<=$C117) * IF(GO$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C114) * (JA$7<=$C117) * IF(JA$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C118=2,E126=1,D129<>0),1,  IF(AND($C118=2,E126=1),D123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,BQ126=1,BP129<>0),1,  IF(AND($C118=2,BQ126=1),BP123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,EC126=1,EB129<>0),1,  IF(AND($C118=2,EC126=1),EB123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,GO126=1,GN129<>0),1,  IF(AND($C118=2,GO126=1),GN123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,JA126=1,IZ129<>0),1,  IF(AND($C118=2,JA126=1),IZ123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C126","v":0},{"$f":"IF(AND($C118=2,D129<>0), COUNTIF(E126:$KR126,1), IF(COUNTIF(E126:$KR126,1)=0,0,D124))","v":0},{"$f":"IF(AND($C118=2,E129<>0), COUNTIF(F126:$KR126,1), IF(COUNTIF(F126:$KR126,1)=0,0,E124))","v":0},{"$f":"IF(AND($C118=2,F129<>0), COUNTIF(G126:$KR126,1), IF(COUNTIF(G126:$KR126,1)=0,0,F124))","v":0},{"$f":"IF(AND($C118=2,G129<>0), COUNTIF(H126:$KR126,1), IF(COUNTIF(H126:$KR126,1)=0,0,G124))","v":0},{"$f":"IF(AND($C118=2,H129<>0), COUNTIF(I126:$KR126,1), IF(COUNTIF(I126:$KR126,1)=0,0,H124))","v":0},{"$f":"IF(AND($C118=2,I129<>0), COUNTIF(J126:$KR126,1), IF(COUNTIF(J126:$KR126,1)=0,0,I124))","v":0},{"$f":"IF(AND($C118=2,J129<>0), COUNTIF(K126:$KR126,1), IF(COUNTIF(K126:$KR126,1)=0,0,J124))","v":0},{"$f":"IF(AND($C118=2,K129<>0), COUNTIF(L126:$KR126,1), IF(COUNTIF(L126:$KR126,1)=0,0,K124))","v":0},{"$f":"IF(AND($C118=2,L129<>0), COUNTIF(M126:$KR126,1), 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[null,{"$f":"'4.2'!$B$21","v":0},{"$f":"'4.2'!$AA$21","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C140=0,'4.2'!$AC$21,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C140=0,'4.2'!$F$21,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C140=0,MAX(C144+C145-1,0),0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C140=0,'4.2'!$W$21,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 2","-","-",{"$f":"IF(AND($C148=2,E156=1),PPMT(E152,E153,E154,E155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,BQ156=1),PPMT(BQ152,BQ153,BQ154,BQ155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,EC156=1),PPMT(EC152,EC153,EC154,EC155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,GO156=1),PPMT(GO152,GO153,GO154,GO155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,JA156=1),PPMT(JA152,JA153,JA154,JA155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('4.2'!$G$22=\"\",1,'4.2'!$G$22)","v":1}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C170=0,'4.2'!$H$22,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C170=0,'4.2'!$AB$22,0)","v":4}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C170=0,'4.2'!$W$22,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 3","-","-",{"$f":"IF(AND($C178=3,E186=1), SUM(E187:E189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,BQ186=1), SUM(BQ187:BQ189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,EC186=1), SUM(EC187:EC189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,GO186=1), SUM(GO187:GO189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,JA186=1), SUM(JA187:JA189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - 2","-","-",{"$f":"IF($C178=2, IF(E186=1, IPMT(E182,E183,E184,E185), E182*E187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(BQ186=1, IPMT(BQ182,BQ183,BQ184,BQ185), BQ182*BQ187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(EC186=1, IPMT(EC182,EC183,EC184,EC185), EC182*EC187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(GO186=1, IPMT(GO182,GO183,GO184,GO185), GO182*GO187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(JA186=1, IPMT(JA182,JA183,JA184,JA185), JA182*JA187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dydis, Eur",{"$f":"IF(C200=0,'4.2'!$C$23,0)","v":0},"-"]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C200=0,'4.2'!$H$23,0)","v":0},"-"]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C200=0,'4.2'!$K$23,0)","v":0},"-"]
[null,"Paskolos palūkanų norma",{"$f":"'4.2'!$X$23","v":0},{"$f":"'4.2'!$Y$23","v":0},{"$f":"(E$7>=$C204) * (E$7<=$C207) * IF(E$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C204) * (BQ$7<=$C207) * IF(BQ$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C204) * (EC$7<=$C207) * IF(EC$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C204) * (GO$7<=$C207) * IF(GO$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C204) * (JA$7<=$C207) * IF(JA$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C208=2,E216=1,D219<>0),1,  IF(AND($C208=2,E216=1),D213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,BQ216=1,BP219<>0),1,  IF(AND($C208=2,BQ216=1),BP213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,EC216=1,EB219<>0),1,  IF(AND($C208=2,EC216=1),EB213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,GO216=1,GN219<>0),1,  IF(AND($C208=2,GO216=1),GN213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,JA216=1,IZ219<>0),1,  IF(AND($C208=2,JA216=1),IZ213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E216:KR216)","v":0},"-",{"$f":"(E$7>=$C206) * (E$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C206) * (BQ$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C206) * (EC$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C206) * (GO$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C206) * (JA$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","-","-",{"$f":" (E$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"IFERROR(SUM(E217:E219) + INDEX(E220:E222, $C208),0)","v":0},{"$f":"IFERROR(SUM(F217:F219) + INDEX(F220:F222, $C208),0)","v":0},{"$f":"IFERROR(SUM(G217:G219) + INDEX(G220:G222, $C208),0)","v":0},{"$f":"IFERROR(SUM(H217:H219) + INDEX(H220:H222, $C208),0)","v":0},{"$f":"IFERROR(SUM(I217:I219) + INDEX(I220:I222, $C208),0)","v":0},{"$f":"IFERROR(SUM(J217:J219) + INDEX(J220:J222, $C208),0)","v":0},{"$f":"IFERROR(SUM(K217:K219) + INDEX(K220:K222, $C208),0)","v":0},{"$f":"IFERROR(SUM(L217:L219) + INDEX(L220:L222, $C208),0)","v":0},{"$f":"IFERROR(SUM(M217:M219) + INDEX(M220:M222, $C208),0)","v":0},{"$f":"IFERROR(SUM(N217:N219) + INDEX(N220:N222, $C208),0)","v":0},{"$f":"IFERROR(SUM(O217:O219) + INDEX(O220:O222, $C208),0)","v":0},{"$f":"IFERROR(SUM(P217:P219) + INDEX(P220:P222, $C208),0)","v":0},{"$f":"IFERROR(SUM(Q217:Q219) + INDEX(Q220:Q222, $C208),0)","v":0},{"$f":"IFERROR(SUM(R217:R219) + INDEX(R220:R222, 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$C208),0)","v":0},{"$f":"IFERROR(SUM(II217:II219) + INDEX(II220:II222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IJ217:IJ219) + INDEX(IJ220:IJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IK217:IK219) + INDEX(IK220:IK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IL217:IL219) + INDEX(IL220:IL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IM217:IM219) + INDEX(IM220:IM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IN217:IN219) + INDEX(IN220:IN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IO217:IO219) + INDEX(IO220:IO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IP217:IP219) + INDEX(IP220:IP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IQ217:IQ219) + INDEX(IQ220:IQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IR217:IR219) + INDEX(IR220:IR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IS217:IS219) + INDEX(IS220:IS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IT217:IT219) + INDEX(IT220:IT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IU217:IU219) + INDEX(IU220:IU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IV217:IV219) + INDEX(IV220:IV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IW217:IW219) + INDEX(IW220:IW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IX217:IX219) + INDEX(IX220:IX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IY217:IY219) + INDEX(IY220:IY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IZ217:IZ219) + INDEX(IZ220:IZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JA217:JA219) + INDEX(JA220:JA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JB217:JB219) + INDEX(JB220:JB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JC217:JC219) + INDEX(JC220:JC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JD217:JD219) + INDEX(JD220:JD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JE217:JE219) + INDEX(JE220:JE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JF217:JF219) + INDEX(JF220:JF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JG217:JG219) + INDEX(JG220:JG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JH217:JH219) + INDEX(JH220:JH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JI217:JI219) + INDEX(JI220:JI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JJ217:JJ219) + INDEX(JJ220:JJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JK217:JK219) + INDEX(JK220:JK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JL217:JL219) + INDEX(JL220:JL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JM217:JM219) + INDEX(JM220:JM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JN217:JN219) + INDEX(JN220:JN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JO217:JO219) + INDEX(JO220:JO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JP217:JP219) + INDEX(JP220:JP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JQ217:JQ219) + INDEX(JQ220:JQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JR217:JR219) + INDEX(JR220:JR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JS217:JS219) + INDEX(JS220:JS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JT217:JT219) + INDEX(JT220:JT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JU217:JU219) + INDEX(JU220:JU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JV217:JV219) + INDEX(JV220:JV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JW217:JW219) + INDEX(JW220:JW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JX217:JX219) + INDEX(JX220:JX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JY217:JY219) + INDEX(JY220:JY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JZ217:JZ219) + INDEX(JZ220:JZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KA217:KA219) + INDEX(KA220:KA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KB217:KB219) + INDEX(KB220:KB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KC217:KC219) + INDEX(KC220:KC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KD217:KD219) + INDEX(KD220:KD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KE217:KE219) + INDEX(KE220:KE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KF217:KF219) + INDEX(KF220:KF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KG217:KG219) + INDEX(KG220:KG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KH217:KH219) + INDEX(KH220:KH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KI217:KI219) + INDEX(KI220:KI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KJ217:KJ219) + INDEX(KJ220:KJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KK217:KK219) + INDEX(KK220:KK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KL217:KL219) + INDEX(KL220:KL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KM217:KM219) + INDEX(KM220:KM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KN217:KN219) + INDEX(KN220:KN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KO217:KO219) + INDEX(KO220:KO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KP217:KP219) + INDEX(KP220:KP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KQ217:KQ219) + INDEX(KQ220:KQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KR217:KR219) + INDEX(KR220:KR222, $C208),0)","v":0}]
[null,"Apskaičiuotos paskolos palūkanos - 3","-","-",{"$f":"($C208=3) * E212 * E217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * BQ212 * BQ217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * EC212 * EC217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * GO212 * GO217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * JA212 * JA217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos aptarnavimo rezervas (mėn.) - trečia paskola",{"$f":"IF('4.2'!$L21=\"-\",0,'4.2'!$L21)","v":0},{"$f":"IFERROR(MATCH('4.2'!$M21, '0'!$G$2:$G$4, 0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimo rezervas (Eur) - pirma paskola",{"$f":"IF('4.2'!$N19=\"-\",0,'4.2'!$N19)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$100:INDEX(E$102:$KR$102, 1, E231)),\n    _xlpm.interest, SUM(E$104:INDEX(E$106:$KR$106, 1, E231)),\n    IF(E231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$100:INDEX(F$102:$KR$102, 1, F231)),\n    _xlpm.interest, SUM(F$104:INDEX(F$106:$KR$106, 1, F231)),\n    IF(F231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$100:INDEX(G$102:$KR$102, 1, G231)),\n    _xlpm.interest, SUM(G$104:INDEX(G$106:$KR$106, 1, G231)),\n    IF(G231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$100:INDEX(H$102:$KR$102, 1, H231)),\n    _xlpm.interest, SUM(H$104:INDEX(H$106:$KR$106, 1, H231)),\n    IF(H231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$100:INDEX(I$102:$KR$102, 1, I231)),\n    _xlpm.interest, SUM(I$104:INDEX(I$106:$KR$106, 1, I231)),\n    IF(I231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$100:INDEX(J$102:$KR$102, 1, J231)),\n    _xlpm.interest, SUM(J$104:INDEX(J$106:$KR$106, 1, J231)),\n    IF(J231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$100:INDEX(K$102:$KR$102, 1, K231)),\n    _xlpm.interest, SUM(K$104:INDEX(K$106:$KR$106, 1, K231)),\n    IF(K231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$100:INDEX(L$102:$KR$102, 1, L231)),\n    _xlpm.interest, SUM(L$104:INDEX(L$106:$KR$106, 1, L231)),\n    IF(L231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$100:INDEX(M$102:$KR$102, 1, M231)),\n    _xlpm.interest, SUM(M$104:INDEX(M$106:$KR$106, 1, M231)),\n    IF(M231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$100:INDEX(N$102:$KR$102, 1, N231)),\n    _xlpm.interest, SUM(N$104:INDEX(N$106:$KR$106, 1, N231)),\n    IF(N231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$100:INDEX(O$102:$KR$102, 1, O231)),\n    _xlpm.interest, SUM(O$104:INDEX(O$106:$KR$106, 1, O231)),\n    IF(O231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$100:INDEX(P$102:$KR$102, 1, P231)),\n    _xlpm.interest, SUM(P$104:INDEX(P$106:$KR$106, 1, P231)),\n    IF(P231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$100:INDEX(Q$102:$KR$102, 1, Q231)),\n    _xlpm.interest, SUM(Q$104:INDEX(Q$106:$KR$106, 1, Q231)),\n    IF(Q231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$100:INDEX(R$102:$KR$102, 1, R231)),\n    _xlpm.interest, SUM(R$104:INDEX(R$106:$KR$106, 1, R231)),\n    IF(R231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$100:INDEX(S$102:$KR$102, 1, S231)),\n    _xlpm.interest, SUM(S$104:INDEX(S$106:$KR$106, 1, S231)),\n    IF(S231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$100:INDEX(T$102:$KR$102, 1, T231)),\n    _xlpm.interest, SUM(T$104:INDEX(T$106:$KR$106, 1, T231)),\n    IF(T231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$100:INDEX(U$102:$KR$102, 1, U231)),\n    _xlpm.interest, SUM(U$104:INDEX(U$106:$KR$106, 1, U231)),\n    IF(U231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$100:INDEX(V$102:$KR$102, 1, V231)),\n    _xlpm.interest, SUM(V$104:INDEX(V$106:$KR$106, 1, V231)),\n    IF(V231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$100:INDEX(W$102:$KR$102, 1, W231)),\n    _xlpm.interest, SUM(W$104:INDEX(W$106:$KR$106, 1, W231)),\n    IF(W231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$100:INDEX(X$102:$KR$102, 1, X231)),\n    _xlpm.interest, SUM(X$104:INDEX(X$106:$KR$106, 1, X231)),\n    IF(X231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$100:INDEX(Y$102:$KR$102, 1, Y231)),\n    _xlpm.interest, SUM(Y$104:INDEX(Y$106:$KR$106, 1, Y231)),\n    IF(Y231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$100:INDEX(Z$102:$KR$102, 1, Z231)),\n    _xlpm.interest, SUM(Z$104:INDEX(Z$106:$KR$106, 1, Z231)),\n    IF(Z231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$100:INDEX(AA$102:$KR$102, 1, AA231)),\n    _xlpm.interest, SUM(AA$104:INDEX(AA$106:$KR$106, 1, AA231)),\n    IF(AA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$100:INDEX(AB$102:$KR$102, 1, AB231)),\n    _xlpm.interest, SUM(AB$104:INDEX(AB$106:$KR$106, 1, AB231)),\n    IF(AB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$100:INDEX(AC$102:$KR$102, 1, AC231)),\n    _xlpm.interest, SUM(AC$104:INDEX(AC$106:$KR$106, 1, AC231)),\n    IF(AC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$100:INDEX(AD$102:$KR$102, 1, AD231)),\n    _xlpm.interest, SUM(AD$104:INDEX(AD$106:$KR$106, 1, AD231)),\n    IF(AD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$100:INDEX(AE$102:$KR$102, 1, AE231)),\n    _xlpm.interest, SUM(AE$104:INDEX(AE$106:$KR$106, 1, AE231)),\n    IF(AE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$100:INDEX(AF$102:$KR$102, 1, AF231)),\n    _xlpm.interest, SUM(AF$104:INDEX(AF$106:$KR$106, 1, AF231)),\n    IF(AF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$100:INDEX(AG$102:$KR$102, 1, AG231)),\n    _xlpm.interest, SUM(AG$104:INDEX(AG$106:$KR$106, 1, AG231)),\n    IF(AG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$100:INDEX(AH$102:$KR$102, 1, AH231)),\n    _xlpm.interest, SUM(AH$104:INDEX(AH$106:$KR$106, 1, AH231)),\n    IF(AH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$100:INDEX(AI$102:$KR$102, 1, AI231)),\n    _xlpm.interest, SUM(AI$104:INDEX(AI$106:$KR$106, 1, AI231)),\n    IF(AI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$100:INDEX(AJ$102:$KR$102, 1, AJ231)),\n    _xlpm.interest, SUM(AJ$104:INDEX(AJ$106:$KR$106, 1, AJ231)),\n    IF(AJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$100:INDEX(AK$102:$KR$102, 1, AK231)),\n    _xlpm.interest, SUM(AK$104:INDEX(AK$106:$KR$106, 1, AK231)),\n    IF(AK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$100:INDEX(AL$102:$KR$102, 1, AL231)),\n    _xlpm.interest, SUM(AL$104:INDEX(AL$106:$KR$106, 1, AL231)),\n    IF(AL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$100:INDEX(AM$102:$KR$102, 1, AM231)),\n    _xlpm.interest, SUM(AM$104:INDEX(AM$106:$KR$106, 1, AM231)),\n    IF(AM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$100:INDEX(AN$102:$KR$102, 1, AN231)),\n    _xlpm.interest, SUM(AN$104:INDEX(AN$106:$KR$106, 1, AN231)),\n    IF(AN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$100:INDEX(AO$102:$KR$102, 1, AO231)),\n    _xlpm.interest, SUM(AO$104:INDEX(AO$106:$KR$106, 1, AO231)),\n    IF(AO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$100:INDEX(AP$102:$KR$102, 1, AP231)),\n    _xlpm.interest, SUM(AP$104:INDEX(AP$106:$KR$106, 1, AP231)),\n    IF(AP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$100:INDEX(AQ$102:$KR$102, 1, AQ231)),\n    _xlpm.interest, SUM(AQ$104:INDEX(AQ$106:$KR$106, 1, AQ231)),\n    IF(AQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$100:INDEX(AR$102:$KR$102, 1, AR231)),\n    _xlpm.interest, SUM(AR$104:INDEX(AR$106:$KR$106, 1, AR231)),\n    IF(AR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$100:INDEX(AS$102:$KR$102, 1, AS231)),\n    _xlpm.interest, SUM(AS$104:INDEX(AS$106:$KR$106, 1, AS231)),\n    IF(AS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$100:INDEX(AT$102:$KR$102, 1, AT231)),\n    _xlpm.interest, SUM(AT$104:INDEX(AT$106:$KR$106, 1, AT231)),\n    IF(AT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$100:INDEX(AU$102:$KR$102, 1, AU231)),\n    _xlpm.interest, SUM(AU$104:INDEX(AU$106:$KR$106, 1, AU231)),\n    IF(AU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$100:INDEX(AV$102:$KR$102, 1, AV231)),\n    _xlpm.interest, SUM(AV$104:INDEX(AV$106:$KR$106, 1, AV231)),\n    IF(AV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$100:INDEX(AW$102:$KR$102, 1, AW231)),\n    _xlpm.interest, SUM(AW$104:INDEX(AW$106:$KR$106, 1, AW231)),\n    IF(AW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$100:INDEX(AX$102:$KR$102, 1, AX231)),\n    _xlpm.interest, SUM(AX$104:INDEX(AX$106:$KR$106, 1, AX231)),\n    IF(AX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$100:INDEX(AY$102:$KR$102, 1, AY231)),\n    _xlpm.interest, SUM(AY$104:INDEX(AY$106:$KR$106, 1, AY231)),\n    IF(AY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$100:INDEX(AZ$102:$KR$102, 1, AZ231)),\n    _xlpm.interest, SUM(AZ$104:INDEX(AZ$106:$KR$106, 1, AZ231)),\n    IF(AZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$100:INDEX(BA$102:$KR$102, 1, BA231)),\n    _xlpm.interest, SUM(BA$104:INDEX(BA$106:$KR$106, 1, BA231)),\n    IF(BA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$100:INDEX(BB$102:$KR$102, 1, BB231)),\n    _xlpm.interest, SUM(BB$104:INDEX(BB$106:$KR$106, 1, BB231)),\n    IF(BB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$100:INDEX(BC$102:$KR$102, 1, BC231)),\n    _xlpm.interest, SUM(BC$104:INDEX(BC$106:$KR$106, 1, BC231)),\n    IF(BC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$100:INDEX(BD$102:$KR$102, 1, BD231)),\n    _xlpm.interest, SUM(BD$104:INDEX(BD$106:$KR$106, 1, BD231)),\n    IF(BD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$100:INDEX(BE$102:$KR$102, 1, BE231)),\n    _xlpm.interest, SUM(BE$104:INDEX(BE$106:$KR$106, 1, BE231)),\n    IF(BE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$100:INDEX(BF$102:$KR$102, 1, BF231)),\n    _xlpm.interest, SUM(BF$104:INDEX(BF$106:$KR$106, 1, BF231)),\n    IF(BF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$100:INDEX(BG$102:$KR$102, 1, BG231)),\n    _xlpm.interest, SUM(BG$104:INDEX(BG$106:$KR$106, 1, BG231)),\n    IF(BG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$100:INDEX(BH$102:$KR$102, 1, BH231)),\n    _xlpm.interest, SUM(BH$104:INDEX(BH$106:$KR$106, 1, BH231)),\n    IF(BH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$100:INDEX(BI$102:$KR$102, 1, BI231)),\n    _xlpm.interest, SUM(BI$104:INDEX(BI$106:$KR$106, 1, BI231)),\n    IF(BI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$100:INDEX(BJ$102:$KR$102, 1, BJ231)),\n    _xlpm.interest, SUM(BJ$104:INDEX(BJ$106:$KR$106, 1, BJ231)),\n    IF(BJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$100:INDEX(BK$102:$KR$102, 1, BK231)),\n    _xlpm.interest, SUM(BK$104:INDEX(BK$106:$KR$106, 1, BK231)),\n    IF(BK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$100:INDEX(BL$102:$KR$102, 1, BL231)),\n    _xlpm.interest, SUM(BL$104:INDEX(BL$106:$KR$106, 1, BL231)),\n    IF(BL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$100:INDEX(BM$102:$KR$102, 1, BM231)),\n    _xlpm.interest, SUM(BM$104:INDEX(BM$106:$KR$106, 1, BM231)),\n    IF(BM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$100:INDEX(BN$102:$KR$102, 1, BN231)),\n    _xlpm.interest, SUM(BN$104:INDEX(BN$106:$KR$106, 1, BN231)),\n    IF(BN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$100:INDEX(BO$102:$KR$102, 1, BO231)),\n    _xlpm.interest, SUM(BO$104:INDEX(BO$106:$KR$106, 1, BO231)),\n    IF(BO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$100:INDEX(BP$102:$KR$102, 1, BP231)),\n    _xlpm.interest, SUM(BP$104:INDEX(BP$106:$KR$106, 1, BP231)),\n    IF(BP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$100:INDEX(BQ$102:$KR$102, 1, BQ231)),\n    _xlpm.interest, SUM(BQ$104:INDEX(BQ$106:$KR$106, 1, BQ231)),\n    IF(BQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$100:INDEX(BR$102:$KR$102, 1, BR231)),\n    _xlpm.interest, SUM(BR$104:INDEX(BR$106:$KR$106, 1, BR231)),\n    IF(BR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$100:INDEX(BS$102:$KR$102, 1, BS231)),\n    _xlpm.interest, SUM(BS$104:INDEX(BS$106:$KR$106, 1, BS231)),\n    IF(BS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$100:INDEX(BT$102:$KR$102, 1, BT231)),\n    _xlpm.interest, SUM(BT$104:INDEX(BT$106:$KR$106, 1, BT231)),\n    IF(BT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$100:INDEX(BU$102:$KR$102, 1, BU231)),\n    _xlpm.interest, SUM(BU$104:INDEX(BU$106:$KR$106, 1, BU231)),\n    IF(BU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$100:INDEX(BV$102:$KR$102, 1, BV231)),\n    _xlpm.interest, SUM(BV$104:INDEX(BV$106:$KR$106, 1, BV231)),\n    IF(BV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$100:INDEX(BW$102:$KR$102, 1, BW231)),\n    _xlpm.interest, SUM(BW$104:INDEX(BW$106:$KR$106, 1, BW231)),\n    IF(BW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$100:INDEX(BX$102:$KR$102, 1, BX231)),\n    _xlpm.interest, SUM(BX$104:INDEX(BX$106:$KR$106, 1, BX231)),\n    IF(BX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$100:INDEX(BY$102:$KR$102, 1, BY231)),\n    _xlpm.interest, SUM(BY$104:INDEX(BY$106:$KR$106, 1, BY231)),\n    IF(BY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$100:INDEX(BZ$102:$KR$102, 1, BZ231)),\n    _xlpm.interest, SUM(BZ$104:INDEX(BZ$106:$KR$106, 1, BZ231)),\n    IF(BZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$100:INDEX(CA$102:$KR$102, 1, CA231)),\n    _xlpm.interest, SUM(CA$104:INDEX(CA$106:$KR$106, 1, CA231)),\n    IF(CA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$100:INDEX(CB$102:$KR$102, 1, CB231)),\n    _xlpm.interest, SUM(CB$104:INDEX(CB$106:$KR$106, 1, CB231)),\n    IF(CB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$100:INDEX(CC$102:$KR$102, 1, CC231)),\n    _xlpm.interest, SUM(CC$104:INDEX(CC$106:$KR$106, 1, CC231)),\n    IF(CC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$100:INDEX(CD$102:$KR$102, 1, CD231)),\n    _xlpm.interest, SUM(CD$104:INDEX(CD$106:$KR$106, 1, CD231)),\n    IF(CD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$100:INDEX(CE$102:$KR$102, 1, CE231)),\n    _xlpm.interest, SUM(CE$104:INDEX(CE$106:$KR$106, 1, CE231)),\n    IF(CE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$100:INDEX(CF$102:$KR$102, 1, CF231)),\n    _xlpm.interest, SUM(CF$104:INDEX(CF$106:$KR$106, 1, CF231)),\n    IF(CF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$100:INDEX(CG$102:$KR$102, 1, CG231)),\n    _xlpm.interest, SUM(CG$104:INDEX(CG$106:$KR$106, 1, CG231)),\n    IF(CG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$100:INDEX(CH$102:$KR$102, 1, CH231)),\n    _xlpm.interest, SUM(CH$104:INDEX(CH$106:$KR$106, 1, CH231)),\n    IF(CH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$100:INDEX(CI$102:$KR$102, 1, CI231)),\n    _xlpm.interest, SUM(CI$104:INDEX(CI$106:$KR$106, 1, CI231)),\n    IF(CI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$100:INDEX(CJ$102:$KR$102, 1, CJ231)),\n    _xlpm.interest, SUM(CJ$104:INDEX(CJ$106:$KR$106, 1, CJ231)),\n    IF(CJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$100:INDEX(CK$102:$KR$102, 1, CK231)),\n    _xlpm.interest, SUM(CK$104:INDEX(CK$106:$KR$106, 1, CK231)),\n    IF(CK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$100:INDEX(CL$102:$KR$102, 1, CL231)),\n    _xlpm.interest, SUM(CL$104:INDEX(CL$106:$KR$106, 1, CL231)),\n    IF(CL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$100:INDEX(CM$102:$KR$102, 1, CM231)),\n    _xlpm.interest, SUM(CM$104:INDEX(CM$106:$KR$106, 1, CM231)),\n    IF(CM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$100:INDEX(CN$102:$KR$102, 1, CN231)),\n    _xlpm.interest, SUM(CN$104:INDEX(CN$106:$KR$106, 1, CN231)),\n    IF(CN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$100:INDEX(CO$102:$KR$102, 1, CO231)),\n    _xlpm.interest, SUM(CO$104:INDEX(CO$106:$KR$106, 1, CO231)),\n    IF(CO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$100:INDEX(CP$102:$KR$102, 1, CP231)),\n    _xlpm.interest, SUM(CP$104:INDEX(CP$106:$KR$106, 1, CP231)),\n    IF(CP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$100:INDEX(CQ$102:$KR$102, 1, CQ231)),\n    _xlpm.interest, SUM(CQ$104:INDEX(CQ$106:$KR$106, 1, CQ231)),\n    IF(CQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$100:INDEX(CR$102:$KR$102, 1, CR231)),\n    _xlpm.interest, SUM(CR$104:INDEX(CR$106:$KR$106, 1, CR231)),\n    IF(CR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$100:INDEX(CS$102:$KR$102, 1, CS231)),\n    _xlpm.interest, SUM(CS$104:INDEX(CS$106:$KR$106, 1, CS231)),\n    IF(CS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$100:INDEX(CT$102:$KR$102, 1, CT231)),\n    _xlpm.interest, SUM(CT$104:INDEX(CT$106:$KR$106, 1, CT231)),\n    IF(CT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$100:INDEX(CU$102:$KR$102, 1, CU231)),\n    _xlpm.interest, SUM(CU$104:INDEX(CU$106:$KR$106, 1, CU231)),\n    IF(CU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$100:INDEX(CV$102:$KR$102, 1, CV231)),\n    _xlpm.interest, SUM(CV$104:INDEX(CV$106:$KR$106, 1, CV231)),\n    IF(CV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$100:INDEX(CW$102:$KR$102, 1, CW231)),\n    _xlpm.interest, SUM(CW$104:INDEX(CW$106:$KR$106, 1, CW231)),\n    IF(CW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$100:INDEX(CX$102:$KR$102, 1, CX231)),\n    _xlpm.interest, SUM(CX$104:INDEX(CX$106:$KR$106, 1, CX231)),\n    IF(CX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$100:INDEX(CY$102:$KR$102, 1, CY231)),\n    _xlpm.interest, SUM(CY$104:INDEX(CY$106:$KR$106, 1, CY231)),\n    IF(CY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$100:INDEX(CZ$102:$KR$102, 1, CZ231)),\n    _xlpm.interest, SUM(CZ$104:INDEX(CZ$106:$KR$106, 1, CZ231)),\n    IF(CZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$100:INDEX(DA$102:$KR$102, 1, DA231)),\n    _xlpm.interest, SUM(DA$104:INDEX(DA$106:$KR$106, 1, DA231)),\n    IF(DA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$100:INDEX(DB$102:$KR$102, 1, DB231)),\n    _xlpm.interest, SUM(DB$104:INDEX(DB$106:$KR$106, 1, DB231)),\n    IF(DB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$100:INDEX(DC$102:$KR$102, 1, DC231)),\n    _xlpm.interest, SUM(DC$104:INDEX(DC$106:$KR$106, 1, DC231)),\n    IF(DC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$100:INDEX(DD$102:$KR$102, 1, DD231)),\n    _xlpm.interest, SUM(DD$104:INDEX(DD$106:$KR$106, 1, DD231)),\n    IF(DD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$100:INDEX(DE$102:$KR$102, 1, DE231)),\n    _xlpm.interest, SUM(DE$104:INDEX(DE$106:$KR$106, 1, DE231)),\n    IF(DE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$100:INDEX(DF$102:$KR$102, 1, DF231)),\n    _xlpm.interest, SUM(DF$104:INDEX(DF$106:$KR$106, 1, DF231)),\n    IF(DF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$100:INDEX(DG$102:$KR$102, 1, DG231)),\n    _xlpm.interest, SUM(DG$104:INDEX(DG$106:$KR$106, 1, DG231)),\n    IF(DG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$100:INDEX(DH$102:$KR$102, 1, DH231)),\n    _xlpm.interest, SUM(DH$104:INDEX(DH$106:$KR$106, 1, DH231)),\n    IF(DH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$100:INDEX(DI$102:$KR$102, 1, DI231)),\n    _xlpm.interest, SUM(DI$104:INDEX(DI$106:$KR$106, 1, DI231)),\n    IF(DI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$100:INDEX(DJ$102:$KR$102, 1, DJ231)),\n    _xlpm.interest, SUM(DJ$104:INDEX(DJ$106:$KR$106, 1, DJ231)),\n    IF(DJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$100:INDEX(DK$102:$KR$102, 1, DK231)),\n    _xlpm.interest, SUM(DK$104:INDEX(DK$106:$KR$106, 1, DK231)),\n    IF(DK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$100:INDEX(DL$102:$KR$102, 1, DL231)),\n    _xlpm.interest, SUM(DL$104:INDEX(DL$106:$KR$106, 1, DL231)),\n    IF(DL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$100:INDEX(DM$102:$KR$102, 1, DM231)),\n    _xlpm.interest, SUM(DM$104:INDEX(DM$106:$KR$106, 1, DM231)),\n    IF(DM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$100:INDEX(DN$102:$KR$102, 1, DN231)),\n    _xlpm.interest, SUM(DN$104:INDEX(DN$106:$KR$106, 1, DN231)),\n    IF(DN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$100:INDEX(DO$102:$KR$102, 1, DO231)),\n    _xlpm.interest, SUM(DO$104:INDEX(DO$106:$KR$106, 1, DO231)),\n    IF(DO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$100:INDEX(DP$102:$KR$102, 1, DP231)),\n    _xlpm.interest, SUM(DP$104:INDEX(DP$106:$KR$106, 1, DP231)),\n    IF(DP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$100:INDEX(DQ$102:$KR$102, 1, DQ231)),\n    _xlpm.interest, SUM(DQ$104:INDEX(DQ$106:$KR$106, 1, DQ231)),\n    IF(DQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$100:INDEX(DR$102:$KR$102, 1, DR231)),\n    _xlpm.interest, SUM(DR$104:INDEX(DR$106:$KR$106, 1, DR231)),\n    IF(DR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$100:INDEX(DS$102:$KR$102, 1, DS231)),\n    _xlpm.interest, SUM(DS$104:INDEX(DS$106:$KR$106, 1, DS231)),\n    IF(DS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$100:INDEX(DT$102:$KR$102, 1, DT231)),\n    _xlpm.interest, SUM(DT$104:INDEX(DT$106:$KR$106, 1, DT231)),\n    IF(DT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$100:INDEX(DU$102:$KR$102, 1, DU231)),\n    _xlpm.interest, SUM(DU$104:INDEX(DU$106:$KR$106, 1, DU231)),\n    IF(DU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$100:INDEX(DV$102:$KR$102, 1, DV231)),\n    _xlpm.interest, SUM(DV$104:INDEX(DV$106:$KR$106, 1, DV231)),\n    IF(DV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$100:INDEX(DW$102:$KR$102, 1, DW231)),\n    _xlpm.interest, SUM(DW$104:INDEX(DW$106:$KR$106, 1, DW231)),\n    IF(DW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$100:INDEX(DX$102:$KR$102, 1, DX231)),\n    _xlpm.interest, SUM(DX$104:INDEX(DX$106:$KR$106, 1, DX231)),\n    IF(DX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$100:INDEX(DY$102:$KR$102, 1, DY231)),\n    _xlpm.interest, SUM(DY$104:INDEX(DY$106:$KR$106, 1, DY231)),\n    IF(DY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$100:INDEX(DZ$102:$KR$102, 1, DZ231)),\n    _xlpm.interest, SUM(DZ$104:INDEX(DZ$106:$KR$106, 1, DZ231)),\n    IF(DZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$100:INDEX(EA$102:$KR$102, 1, EA231)),\n    _xlpm.interest, SUM(EA$104:INDEX(EA$106:$KR$106, 1, EA231)),\n    IF(EA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$100:INDEX(EB$102:$KR$102, 1, EB231)),\n    _xlpm.interest, SUM(EB$104:INDEX(EB$106:$KR$106, 1, EB231)),\n    IF(EB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$100:INDEX(EC$102:$KR$102, 1, EC231)),\n    _xlpm.interest, SUM(EC$104:INDEX(EC$106:$KR$106, 1, EC231)),\n    IF(EC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$100:INDEX(ED$102:$KR$102, 1, ED231)),\n    _xlpm.interest, SUM(ED$104:INDEX(ED$106:$KR$106, 1, ED231)),\n    IF(ED231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$100:INDEX(EE$102:$KR$102, 1, EE231)),\n    _xlpm.interest, SUM(EE$104:INDEX(EE$106:$KR$106, 1, EE231)),\n    IF(EE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$100:INDEX(EF$102:$KR$102, 1, EF231)),\n    _xlpm.interest, SUM(EF$104:INDEX(EF$106:$KR$106, 1, EF231)),\n    IF(EF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$100:INDEX(EG$102:$KR$102, 1, EG231)),\n    _xlpm.interest, SUM(EG$104:INDEX(EG$106:$KR$106, 1, EG231)),\n    IF(EG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$100:INDEX(EH$102:$KR$102, 1, EH231)),\n    _xlpm.interest, SUM(EH$104:INDEX(EH$106:$KR$106, 1, EH231)),\n    IF(EH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$100:INDEX(EI$102:$KR$102, 1, EI231)),\n    _xlpm.interest, SUM(EI$104:INDEX(EI$106:$KR$106, 1, EI231)),\n    IF(EI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$100:INDEX(EJ$102:$KR$102, 1, EJ231)),\n    _xlpm.interest, SUM(EJ$104:INDEX(EJ$106:$KR$106, 1, EJ231)),\n    IF(EJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$100:INDEX(EK$102:$KR$102, 1, EK231)),\n    _xlpm.interest, SUM(EK$104:INDEX(EK$106:$KR$106, 1, EK231)),\n    IF(EK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$100:INDEX(EL$102:$KR$102, 1, EL231)),\n    _xlpm.interest, SUM(EL$104:INDEX(EL$106:$KR$106, 1, EL231)),\n    IF(EL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$100:INDEX(EM$102:$KR$102, 1, EM231)),\n    _xlpm.interest, SUM(EM$104:INDEX(EM$106:$KR$106, 1, EM231)),\n    IF(EM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$100:INDEX(EN$102:$KR$102, 1, EN231)),\n    _xlpm.interest, SUM(EN$104:INDEX(EN$106:$KR$106, 1, EN231)),\n    IF(EN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$100:INDEX(EO$102:$KR$102, 1, EO231)),\n    _xlpm.interest, SUM(EO$104:INDEX(EO$106:$KR$106, 1, EO231)),\n    IF(EO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$100:INDEX(EP$102:$KR$102, 1, EP231)),\n    _xlpm.interest, SUM(EP$104:INDEX(EP$106:$KR$106, 1, EP231)),\n    IF(EP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$100:INDEX(EQ$102:$KR$102, 1, EQ231)),\n    _xlpm.interest, SUM(EQ$104:INDEX(EQ$106:$KR$106, 1, EQ231)),\n    IF(EQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$100:INDEX(ER$102:$KR$102, 1, ER231)),\n    _xlpm.interest, SUM(ER$104:INDEX(ER$106:$KR$106, 1, ER231)),\n    IF(ER231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$100:INDEX(ES$102:$KR$102, 1, ES231)),\n    _xlpm.interest, SUM(ES$104:INDEX(ES$106:$KR$106, 1, ES231)),\n    IF(ES231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$100:INDEX(ET$102:$KR$102, 1, ET231)),\n    _xlpm.interest, SUM(ET$104:INDEX(ET$106:$KR$106, 1, ET231)),\n    IF(ET231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$100:INDEX(EU$102:$KR$102, 1, EU231)),\n    _xlpm.interest, SUM(EU$104:INDEX(EU$106:$KR$106, 1, EU231)),\n    IF(EU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$100:INDEX(EV$102:$KR$102, 1, EV231)),\n    _xlpm.interest, SUM(EV$104:INDEX(EV$106:$KR$106, 1, EV231)),\n    IF(EV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$100:INDEX(EW$102:$KR$102, 1, EW231)),\n    _xlpm.interest, SUM(EW$104:INDEX(EW$106:$KR$106, 1, EW231)),\n    IF(EW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$100:INDEX(EX$102:$KR$102, 1, EX231)),\n    _xlpm.interest, SUM(EX$104:INDEX(EX$106:$KR$106, 1, EX231)),\n    IF(EX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$100:INDEX(EY$102:$KR$102, 1, EY231)),\n    _xlpm.interest, SUM(EY$104:INDEX(EY$106:$KR$106, 1, EY231)),\n    IF(EY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$100:INDEX(EZ$102:$KR$102, 1, EZ231)),\n    _xlpm.interest, SUM(EZ$104:INDEX(EZ$106:$KR$106, 1, EZ231)),\n    IF(EZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$100:INDEX(FA$102:$KR$102, 1, FA231)),\n    _xlpm.interest, SUM(FA$104:INDEX(FA$106:$KR$106, 1, FA231)),\n    IF(FA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$100:INDEX(FB$102:$KR$102, 1, FB231)),\n    _xlpm.interest, SUM(FB$104:INDEX(FB$106:$KR$106, 1, FB231)),\n    IF(FB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$100:INDEX(FC$102:$KR$102, 1, FC231)),\n    _xlpm.interest, SUM(FC$104:INDEX(FC$106:$KR$106, 1, FC231)),\n    IF(FC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$100:INDEX(FD$102:$KR$102, 1, FD231)),\n    _xlpm.interest, SUM(FD$104:INDEX(FD$106:$KR$106, 1, FD231)),\n    IF(FD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$100:INDEX(FE$102:$KR$102, 1, FE231)),\n    _xlpm.interest, SUM(FE$104:INDEX(FE$106:$KR$106, 1, FE231)),\n    IF(FE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$100:INDEX(FF$102:$KR$102, 1, FF231)),\n    _xlpm.interest, SUM(FF$104:INDEX(FF$106:$KR$106, 1, FF231)),\n    IF(FF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$100:INDEX(FG$102:$KR$102, 1, FG231)),\n    _xlpm.interest, SUM(FG$104:INDEX(FG$106:$KR$106, 1, FG231)),\n    IF(FG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$100:INDEX(FH$102:$KR$102, 1, FH231)),\n    _xlpm.interest, SUM(FH$104:INDEX(FH$106:$KR$106, 1, FH231)),\n    IF(FH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$100:INDEX(FI$102:$KR$102, 1, FI231)),\n    _xlpm.interest, SUM(FI$104:INDEX(FI$106:$KR$106, 1, FI231)),\n    IF(FI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$100:INDEX(FJ$102:$KR$102, 1, FJ231)),\n    _xlpm.interest, SUM(FJ$104:INDEX(FJ$106:$KR$106, 1, FJ231)),\n    IF(FJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$100:INDEX(FK$102:$KR$102, 1, FK231)),\n    _xlpm.interest, SUM(FK$104:INDEX(FK$106:$KR$106, 1, FK231)),\n    IF(FK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$100:INDEX(FL$102:$KR$102, 1, FL231)),\n    _xlpm.interest, SUM(FL$104:INDEX(FL$106:$KR$106, 1, FL231)),\n    IF(FL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$100:INDEX(FM$102:$KR$102, 1, FM231)),\n    _xlpm.interest, SUM(FM$104:INDEX(FM$106:$KR$106, 1, FM231)),\n    IF(FM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$100:INDEX(FN$102:$KR$102, 1, FN231)),\n    _xlpm.interest, SUM(FN$104:INDEX(FN$106:$KR$106, 1, FN231)),\n    IF(FN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$100:INDEX(FO$102:$KR$102, 1, FO231)),\n    _xlpm.interest, SUM(FO$104:INDEX(FO$106:$KR$106, 1, FO231)),\n    IF(FO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$100:INDEX(FP$102:$KR$102, 1, FP231)),\n    _xlpm.interest, SUM(FP$104:INDEX(FP$106:$KR$106, 1, FP231)),\n    IF(FP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$100:INDEX(FQ$102:$KR$102, 1, FQ231)),\n    _xlpm.interest, SUM(FQ$104:INDEX(FQ$106:$KR$106, 1, FQ231)),\n    IF(FQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$100:INDEX(FR$102:$KR$102, 1, FR231)),\n    _xlpm.interest, SUM(FR$104:INDEX(FR$106:$KR$106, 1, FR231)),\n    IF(FR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$100:INDEX(FS$102:$KR$102, 1, FS231)),\n    _xlpm.interest, SUM(FS$104:INDEX(FS$106:$KR$106, 1, FS231)),\n    IF(FS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$100:INDEX(FT$102:$KR$102, 1, FT231)),\n    _xlpm.interest, SUM(FT$104:INDEX(FT$106:$KR$106, 1, FT231)),\n    IF(FT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$100:INDEX(FU$102:$KR$102, 1, FU231)),\n    _xlpm.interest, SUM(FU$104:INDEX(FU$106:$KR$106, 1, FU231)),\n    IF(FU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$100:INDEX(FV$102:$KR$102, 1, FV231)),\n    _xlpm.interest, SUM(FV$104:INDEX(FV$106:$KR$106, 1, FV231)),\n    IF(FV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$100:INDEX(FW$102:$KR$102, 1, FW231)),\n    _xlpm.interest, SUM(FW$104:INDEX(FW$106:$KR$106, 1, FW231)),\n    IF(FW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$100:INDEX(FX$102:$KR$102, 1, FX231)),\n    _xlpm.interest, SUM(FX$104:INDEX(FX$106:$KR$106, 1, FX231)),\n    IF(FX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$100:INDEX(FY$102:$KR$102, 1, FY231)),\n    _xlpm.interest, SUM(FY$104:INDEX(FY$106:$KR$106, 1, FY231)),\n    IF(FY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$100:INDEX(FZ$102:$KR$102, 1, FZ231)),\n    _xlpm.interest, SUM(FZ$104:INDEX(FZ$106:$KR$106, 1, FZ231)),\n    IF(FZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$100:INDEX(GA$102:$KR$102, 1, GA231)),\n    _xlpm.interest, SUM(GA$104:INDEX(GA$106:$KR$106, 1, GA231)),\n    IF(GA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$100:INDEX(GB$102:$KR$102, 1, GB231)),\n    _xlpm.interest, SUM(GB$104:INDEX(GB$106:$KR$106, 1, GB231)),\n    IF(GB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$100:INDEX(GC$102:$KR$102, 1, GC231)),\n    _xlpm.interest, SUM(GC$104:INDEX(GC$106:$KR$106, 1, GC231)),\n    IF(GC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$100:INDEX(GD$102:$KR$102, 1, GD231)),\n    _xlpm.interest, SUM(GD$104:INDEX(GD$106:$KR$106, 1, GD231)),\n    IF(GD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$100:INDEX(GE$102:$KR$102, 1, GE231)),\n    _xlpm.interest, SUM(GE$104:INDEX(GE$106:$KR$106, 1, GE231)),\n    IF(GE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$100:INDEX(GF$102:$KR$102, 1, GF231)),\n    _xlpm.interest, SUM(GF$104:INDEX(GF$106:$KR$106, 1, GF231)),\n    IF(GF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$100:INDEX(GG$102:$KR$102, 1, GG231)),\n    _xlpm.interest, SUM(GG$104:INDEX(GG$106:$KR$106, 1, GG231)),\n    IF(GG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$100:INDEX(GH$102:$KR$102, 1, GH231)),\n    _xlpm.interest, SUM(GH$104:INDEX(GH$106:$KR$106, 1, GH231)),\n    IF(GH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$100:INDEX(GI$102:$KR$102, 1, GI231)),\n    _xlpm.interest, SUM(GI$104:INDEX(GI$106:$KR$106, 1, GI231)),\n    IF(GI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$100:INDEX(GJ$102:$KR$102, 1, GJ231)),\n    _xlpm.interest, SUM(GJ$104:INDEX(GJ$106:$KR$106, 1, GJ231)),\n    IF(GJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$100:INDEX(GK$102:$KR$102, 1, GK231)),\n    _xlpm.interest, SUM(GK$104:INDEX(GK$106:$KR$106, 1, GK231)),\n    IF(GK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$100:INDEX(GL$102:$KR$102, 1, GL231)),\n    _xlpm.interest, SUM(GL$104:INDEX(GL$106:$KR$106, 1, GL231)),\n    IF(GL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$100:INDEX(GM$102:$KR$102, 1, GM231)),\n    _xlpm.interest, SUM(GM$104:INDEX(GM$106:$KR$106, 1, GM231)),\n    IF(GM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$100:INDEX(GN$102:$KR$102, 1, GN231)),\n    _xlpm.interest, SUM(GN$104:INDEX(GN$106:$KR$106, 1, GN231)),\n    IF(GN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$100:INDEX(GO$102:$KR$102, 1, GO231)),\n    _xlpm.interest, SUM(GO$104:INDEX(GO$106:$KR$106, 1, GO231)),\n    IF(GO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$100:INDEX(GP$102:$KR$102, 1, GP231)),\n    _xlpm.interest, SUM(GP$104:INDEX(GP$106:$KR$106, 1, GP231)),\n    IF(GP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$100:INDEX(GQ$102:$KR$102, 1, GQ231)),\n    _xlpm.interest, SUM(GQ$104:INDEX(GQ$106:$KR$106, 1, GQ231)),\n    IF(GQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$100:INDEX(GR$102:$KR$102, 1, GR231)),\n    _xlpm.interest, SUM(GR$104:INDEX(GR$106:$KR$106, 1, GR231)),\n    IF(GR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$100:INDEX(GS$102:$KR$102, 1, GS231)),\n    _xlpm.interest, SUM(GS$104:INDEX(GS$106:$KR$106, 1, GS231)),\n    IF(GS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$100:INDEX(GT$102:$KR$102, 1, GT231)),\n    _xlpm.interest, SUM(GT$104:INDEX(GT$106:$KR$106, 1, GT231)),\n    IF(GT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$100:INDEX(GU$102:$KR$102, 1, GU231)),\n    _xlpm.interest, SUM(GU$104:INDEX(GU$106:$KR$106, 1, GU231)),\n    IF(GU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$100:INDEX(GV$102:$KR$102, 1, GV231)),\n    _xlpm.interest, SUM(GV$104:INDEX(GV$106:$KR$106, 1, GV231)),\n    IF(GV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$100:INDEX(GW$102:$KR$102, 1, GW231)),\n    _xlpm.interest, SUM(GW$104:INDEX(GW$106:$KR$106, 1, GW231)),\n    IF(GW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$100:INDEX(GX$102:$KR$102, 1, GX231)),\n    _xlpm.interest, SUM(GX$104:INDEX(GX$106:$KR$106, 1, GX231)),\n    IF(GX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$100:INDEX(GY$102:$KR$102, 1, GY231)),\n    _xlpm.interest, SUM(GY$104:INDEX(GY$106:$KR$106, 1, GY231)),\n    IF(GY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$100:INDEX(GZ$102:$KR$102, 1, GZ231)),\n    _xlpm.interest, SUM(GZ$104:INDEX(GZ$106:$KR$106, 1, GZ231)),\n    IF(GZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$100:INDEX(HA$102:$KR$102, 1, HA231)),\n    _xlpm.interest, SUM(HA$104:INDEX(HA$106:$KR$106, 1, HA231)),\n    IF(HA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$100:INDEX(HB$102:$KR$102, 1, HB231)),\n    _xlpm.interest, SUM(HB$104:INDEX(HB$106:$KR$106, 1, HB231)),\n    IF(HB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$100:INDEX(HC$102:$KR$102, 1, HC231)),\n    _xlpm.interest, SUM(HC$104:INDEX(HC$106:$KR$106, 1, HC231)),\n    IF(HC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$100:INDEX(HD$102:$KR$102, 1, HD231)),\n    _xlpm.interest, SUM(HD$104:INDEX(HD$106:$KR$106, 1, HD231)),\n    IF(HD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$100:INDEX(HE$102:$KR$102, 1, HE231)),\n    _xlpm.interest, SUM(HE$104:INDEX(HE$106:$KR$106, 1, HE231)),\n    IF(HE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$100:INDEX(HF$102:$KR$102, 1, HF231)),\n    _xlpm.interest, SUM(HF$104:INDEX(HF$106:$KR$106, 1, HF231)),\n    IF(HF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$100:INDEX(HG$102:$KR$102, 1, HG231)),\n    _xlpm.interest, SUM(HG$104:INDEX(HG$106:$KR$106, 1, HG231)),\n    IF(HG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$100:INDEX(HH$102:$KR$102, 1, HH231)),\n    _xlpm.interest, SUM(HH$104:INDEX(HH$106:$KR$106, 1, HH231)),\n    IF(HH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$100:INDEX(HI$102:$KR$102, 1, HI231)),\n    _xlpm.interest, SUM(HI$104:INDEX(HI$106:$KR$106, 1, HI231)),\n    IF(HI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$100:INDEX(HJ$102:$KR$102, 1, HJ231)),\n    _xlpm.interest, SUM(HJ$104:INDEX(HJ$106:$KR$106, 1, HJ231)),\n    IF(HJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$100:INDEX(HK$102:$KR$102, 1, HK231)),\n    _xlpm.interest, SUM(HK$104:INDEX(HK$106:$KR$106, 1, HK231)),\n    IF(HK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$100:INDEX(HL$102:$KR$102, 1, HL231)),\n    _xlpm.interest, SUM(HL$104:INDEX(HL$106:$KR$106, 1, HL231)),\n    IF(HL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$100:INDEX(HM$102:$KR$102, 1, HM231)),\n    _xlpm.interest, SUM(HM$104:INDEX(HM$106:$KR$106, 1, HM231)),\n    IF(HM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$100:INDEX(HN$102:$KR$102, 1, HN231)),\n    _xlpm.interest, SUM(HN$104:INDEX(HN$106:$KR$106, 1, HN231)),\n    IF(HN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$100:INDEX(HO$102:$KR$102, 1, HO231)),\n    _xlpm.interest, SUM(HO$104:INDEX(HO$106:$KR$106, 1, HO231)),\n    IF(HO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$100:INDEX(HP$102:$KR$102, 1, HP231)),\n    _xlpm.interest, SUM(HP$104:INDEX(HP$106:$KR$106, 1, HP231)),\n    IF(HP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$100:INDEX(HQ$102:$KR$102, 1, HQ231)),\n    _xlpm.interest, SUM(HQ$104:INDEX(HQ$106:$KR$106, 1, HQ231)),\n    IF(HQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$100:INDEX(HR$102:$KR$102, 1, HR231)),\n    _xlpm.interest, SUM(HR$104:INDEX(HR$106:$KR$106, 1, HR231)),\n    IF(HR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$100:INDEX(HS$102:$KR$102, 1, HS231)),\n    _xlpm.interest, SUM(HS$104:INDEX(HS$106:$KR$106, 1, HS231)),\n    IF(HS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$100:INDEX(HT$102:$KR$102, 1, HT231)),\n    _xlpm.interest, SUM(HT$104:INDEX(HT$106:$KR$106, 1, HT231)),\n    IF(HT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$100:INDEX(HU$102:$KR$102, 1, HU231)),\n    _xlpm.interest, SUM(HU$104:INDEX(HU$106:$KR$106, 1, HU231)),\n    IF(HU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$100:INDEX(HV$102:$KR$102, 1, HV231)),\n    _xlpm.interest, SUM(HV$104:INDEX(HV$106:$KR$106, 1, HV231)),\n    IF(HV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$100:INDEX(HW$102:$KR$102, 1, HW231)),\n    _xlpm.interest, SUM(HW$104:INDEX(HW$106:$KR$106, 1, HW231)),\n    IF(HW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$100:INDEX(HX$102:$KR$102, 1, HX231)),\n    _xlpm.interest, SUM(HX$104:INDEX(HX$106:$KR$106, 1, HX231)),\n    IF(HX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$100:INDEX(HY$102:$KR$102, 1, HY231)),\n    _xlpm.interest, SUM(HY$104:INDEX(HY$106:$KR$106, 1, HY231)),\n    IF(HY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$100:INDEX(HZ$102:$KR$102, 1, HZ231)),\n    _xlpm.interest, SUM(HZ$104:INDEX(HZ$106:$KR$106, 1, HZ231)),\n    IF(HZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$100:INDEX(IA$102:$KR$102, 1, IA231)),\n    _xlpm.interest, SUM(IA$104:INDEX(IA$106:$KR$106, 1, IA231)),\n    IF(IA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$100:INDEX(IB$102:$KR$102, 1, IB231)),\n    _xlpm.interest, SUM(IB$104:INDEX(IB$106:$KR$106, 1, IB231)),\n    IF(IB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$100:INDEX(IC$102:$KR$102, 1, IC231)),\n    _xlpm.interest, SUM(IC$104:INDEX(IC$106:$KR$106, 1, IC231)),\n    IF(IC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$100:INDEX(ID$102:$KR$102, 1, ID231)),\n    _xlpm.interest, SUM(ID$104:INDEX(ID$106:$KR$106, 1, ID231)),\n    IF(ID231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$100:INDEX(IE$102:$KR$102, 1, IE231)),\n    _xlpm.interest, SUM(IE$104:INDEX(IE$106:$KR$106, 1, IE231)),\n    IF(IE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$100:INDEX(IF$102:$KR$102, 1, IF231)),\n    _xlpm.interest, SUM(IF$104:INDEX(IF$106:$KR$106, 1, IF231)),\n    IF(IF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$100:INDEX(IG$102:$KR$102, 1, IG231)),\n    _xlpm.interest, SUM(IG$104:INDEX(IG$106:$KR$106, 1, IG231)),\n    IF(IG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$100:INDEX(IH$102:$KR$102, 1, IH231)),\n    _xlpm.interest, SUM(IH$104:INDEX(IH$106:$KR$106, 1, IH231)),\n    IF(IH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$100:INDEX(II$102:$KR$102, 1, II231)),\n    _xlpm.interest, SUM(II$104:INDEX(II$106:$KR$106, 1, II231)),\n    IF(II231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$100:INDEX(IJ$102:$KR$102, 1, IJ231)),\n    _xlpm.interest, SUM(IJ$104:INDEX(IJ$106:$KR$106, 1, IJ231)),\n    IF(IJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$100:INDEX(IK$102:$KR$102, 1, IK231)),\n    _xlpm.interest, SUM(IK$104:INDEX(IK$106:$KR$106, 1, IK231)),\n    IF(IK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$100:INDEX(IL$102:$KR$102, 1, IL231)),\n    _xlpm.interest, SUM(IL$104:INDEX(IL$106:$KR$106, 1, IL231)),\n    IF(IL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$100:INDEX(IM$102:$KR$102, 1, IM231)),\n    _xlpm.interest, SUM(IM$104:INDEX(IM$106:$KR$106, 1, IM231)),\n    IF(IM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$100:INDEX(IN$102:$KR$102, 1, IN231)),\n    _xlpm.interest, SUM(IN$104:INDEX(IN$106:$KR$106, 1, IN231)),\n    IF(IN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$100:INDEX(IO$102:$KR$102, 1, IO231)),\n    _xlpm.interest, SUM(IO$104:INDEX(IO$106:$KR$106, 1, IO231)),\n    IF(IO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$100:INDEX(IP$102:$KR$102, 1, IP231)),\n    _xlpm.interest, SUM(IP$104:INDEX(IP$106:$KR$106, 1, IP231)),\n    IF(IP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$100:INDEX(IQ$102:$KR$102, 1, IQ231)),\n    _xlpm.interest, SUM(IQ$104:INDEX(IQ$106:$KR$106, 1, IQ231)),\n    IF(IQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$100:INDEX(IR$102:$KR$102, 1, IR231)),\n    _xlpm.interest, SUM(IR$104:INDEX(IR$106:$KR$106, 1, IR231)),\n    IF(IR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$100:INDEX(IS$102:$KR$102, 1, IS231)),\n    _xlpm.interest, SUM(IS$104:INDEX(IS$106:$KR$106, 1, IS231)),\n    IF(IS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$100:INDEX(IT$102:$KR$102, 1, IT231)),\n    _xlpm.interest, SUM(IT$104:INDEX(IT$106:$KR$106, 1, IT231)),\n    IF(IT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$100:INDEX(IU$102:$KR$102, 1, IU231)),\n    _xlpm.interest, SUM(IU$104:INDEX(IU$106:$KR$106, 1, IU231)),\n    IF(IU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$100:INDEX(IV$102:$KR$102, 1, IV231)),\n    _xlpm.interest, SUM(IV$104:INDEX(IV$106:$KR$106, 1, IV231)),\n    IF(IV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$100:INDEX(IW$102:$KR$102, 1, IW231)),\n    _xlpm.interest, SUM(IW$104:INDEX(IW$106:$KR$106, 1, IW231)),\n    IF(IW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$100:INDEX(IX$102:$KR$102, 1, IX231)),\n    _xlpm.interest, SUM(IX$104:INDEX(IX$106:$KR$106, 1, IX231)),\n    IF(IX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$100:INDEX(IY$102:$KR$102, 1, IY231)),\n    _xlpm.interest, SUM(IY$104:INDEX(IY$106:$KR$106, 1, IY231)),\n    IF(IY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$100:INDEX(IZ$102:$KR$102, 1, IZ231)),\n    _xlpm.interest, SUM(IZ$104:INDEX(IZ$106:$KR$106, 1, IZ231)),\n    IF(IZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$100:INDEX(JA$102:$KR$102, 1, JA231)),\n    _xlpm.interest, SUM(JA$104:INDEX(JA$106:$KR$106, 1, JA231)),\n    IF(JA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$100:INDEX(JB$102:$KR$102, 1, JB231)),\n    _xlpm.interest, SUM(JB$104:INDEX(JB$106:$KR$106, 1, JB231)),\n    IF(JB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$100:INDEX(JC$102:$KR$102, 1, JC231)),\n    _xlpm.interest, SUM(JC$104:INDEX(JC$106:$KR$106, 1, JC231)),\n    IF(JC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$100:INDEX(JD$102:$KR$102, 1, JD231)),\n    _xlpm.interest, SUM(JD$104:INDEX(JD$106:$KR$106, 1, JD231)),\n    IF(JD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$100:INDEX(JE$102:$KR$102, 1, JE231)),\n    _xlpm.interest, SUM(JE$104:INDEX(JE$106:$KR$106, 1, JE231)),\n    IF(JE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$100:INDEX(JF$102:$KR$102, 1, JF231)),\n    _xlpm.interest, SUM(JF$104:INDEX(JF$106:$KR$106, 1, JF231)),\n    IF(JF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$100:INDEX(JG$102:$KR$102, 1, JG231)),\n    _xlpm.interest, SUM(JG$104:INDEX(JG$106:$KR$106, 1, JG231)),\n    IF(JG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$100:INDEX(JH$102:$KR$102, 1, JH231)),\n    _xlpm.interest, SUM(JH$104:INDEX(JH$106:$KR$106, 1, JH231)),\n    IF(JH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$100:INDEX(JI$102:$KR$102, 1, JI231)),\n    _xlpm.interest, SUM(JI$104:INDEX(JI$106:$KR$106, 1, JI231)),\n    IF(JI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$100:INDEX(JJ$102:$KR$102, 1, JJ231)),\n    _xlpm.interest, SUM(JJ$104:INDEX(JJ$106:$KR$106, 1, JJ231)),\n    IF(JJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$100:INDEX(JK$102:$KR$102, 1, JK231)),\n    _xlpm.interest, SUM(JK$104:INDEX(JK$106:$KR$106, 1, JK231)),\n    IF(JK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$100:INDEX(JL$102:$KR$102, 1, JL231)),\n    _xlpm.interest, SUM(JL$104:INDEX(JL$106:$KR$106, 1, JL231)),\n    IF(JL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$100:INDEX(JM$102:$KR$102, 1, JM231)),\n    _xlpm.interest, SUM(JM$104:INDEX(JM$106:$KR$106, 1, JM231)),\n    IF(JM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$100:INDEX(JN$102:$KR$102, 1, JN231)),\n    _xlpm.interest, SUM(JN$104:INDEX(JN$106:$KR$106, 1, JN231)),\n    IF(JN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$100:INDEX(JO$102:$KR$102, 1, JO231)),\n    _xlpm.interest, SUM(JO$104:INDEX(JO$106:$KR$106, 1, JO231)),\n    IF(JO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$100:INDEX(JP$102:$KR$102, 1, JP231)),\n    _xlpm.interest, SUM(JP$104:INDEX(JP$106:$KR$106, 1, JP231)),\n    IF(JP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$100:INDEX(JQ$102:$KR$102, 1, JQ231)),\n    _xlpm.interest, SUM(JQ$104:INDEX(JQ$106:$KR$106, 1, JQ231)),\n    IF(JQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$100:INDEX(JR$102:$KR$102, 1, JR231)),\n    _xlpm.interest, SUM(JR$104:INDEX(JR$106:$KR$106, 1, JR231)),\n    IF(JR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$100:INDEX(JS$102:$KR$102, 1, JS231)),\n    _xlpm.interest, SUM(JS$104:INDEX(JS$106:$KR$106, 1, JS231)),\n    IF(JS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$100:INDEX(JT$102:$KR$102, 1, JT231)),\n    _xlpm.interest, SUM(JT$104:INDEX(JT$106:$KR$106, 1, JT231)),\n    IF(JT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$100:INDEX(JU$102:$KR$102, 1, JU231)),\n    _xlpm.interest, SUM(JU$104:INDEX(JU$106:$KR$106, 1, JU231)),\n    IF(JU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$100:INDEX(JV$102:$KR$102, 1, JV231)),\n    _xlpm.interest, SUM(JV$104:INDEX(JV$106:$KR$106, 1, JV231)),\n    IF(JV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$100:INDEX(JW$102:$KR$102, 1, JW231)),\n    _xlpm.interest, SUM(JW$104:INDEX(JW$106:$KR$106, 1, JW231)),\n    IF(JW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$100:INDEX(JX$102:$KR$102, 1, JX231)),\n    _xlpm.interest, SUM(JX$104:INDEX(JX$106:$KR$106, 1, JX231)),\n    IF(JX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$100:INDEX(JY$102:$KR$102, 1, JY231)),\n    _xlpm.interest, SUM(JY$104:INDEX(JY$106:$KR$106, 1, JY231)),\n    IF(JY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$100:INDEX(JZ$102:$KR$102, 1, JZ231)),\n    _xlpm.interest, SUM(JZ$104:INDEX(JZ$106:$KR$106, 1, JZ231)),\n    IF(JZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$100:INDEX(KA$102:$KR$102, 1, KA231)),\n    _xlpm.interest, SUM(KA$104:INDEX(KA$106:$KR$106, 1, KA231)),\n    IF(KA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$100:INDEX(KB$102:$KR$102, 1, KB231)),\n    _xlpm.interest, SUM(KB$104:INDEX(KB$106:$KR$106, 1, KB231)),\n    IF(KB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$100:INDEX(KC$102:$KR$102, 1, KC231)),\n    _xlpm.interest, SUM(KC$104:INDEX(KC$106:$KR$106, 1, KC231)),\n    IF(KC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$100:INDEX(KD$102:$KR$102, 1, KD231)),\n    _xlpm.interest, SUM(KD$104:INDEX(KD$106:$KR$106, 1, KD231)),\n    IF(KD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$100:INDEX(KE$102:$KR$102, 1, KE231)),\n    _xlpm.interest, SUM(KE$104:INDEX(KE$106:$KR$106, 1, KE231)),\n    IF(KE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$100:INDEX(KF$102:$KR$102, 1, KF231)),\n    _xlpm.interest, SUM(KF$104:INDEX(KF$106:$KR$106, 1, KF231)),\n    IF(KF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$100:INDEX(KG$102:$KR$102, 1, KG231)),\n    _xlpm.interest, SUM(KG$104:INDEX(KG$106:$KR$106, 1, KG231)),\n    IF(KG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$100:INDEX(KH$102:$KR$102, 1, KH231)),\n    _xlpm.interest, SUM(KH$104:INDEX(KH$106:$KR$106, 1, KH231)),\n    IF(KH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$100:INDEX(KI$102:$KR$102, 1, KI231)),\n    _xlpm.interest, SUM(KI$104:INDEX(KI$106:$KR$106, 1, KI231)),\n    IF(KI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$100:INDEX(KJ$102:$KR$102, 1, KJ231)),\n    _xlpm.interest, SUM(KJ$104:INDEX(KJ$106:$KR$106, 1, KJ231)),\n    IF(KJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$100:INDEX(KK$102:$KR$102, 1, KK231)),\n    _xlpm.interest, SUM(KK$104:INDEX(KK$106:$KR$106, 1, KK231)),\n    IF(KK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$100:INDEX(KL$102:$KR$102, 1, KL231)),\n    _xlpm.interest, SUM(KL$104:INDEX(KL$106:$KR$106, 1, KL231)),\n    IF(KL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$100:INDEX(KM$102:$KR$102, 1, KM231)),\n    _xlpm.interest, SUM(KM$104:INDEX(KM$106:$KR$106, 1, KM231)),\n    IF(KM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$100:INDEX(KN$102:$KR$102, 1, KN231)),\n    _xlpm.interest, SUM(KN$104:INDEX(KN$106:$KR$106, 1, KN231)),\n    IF(KN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$100:INDEX(KO$102:$KR$102, 1, KO231)),\n    _xlpm.interest, SUM(KO$104:INDEX(KO$106:$KR$106, 1, KO231)),\n    IF(KO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$100:INDEX(KP$102:$KR$102, 1, KP231)),\n    _xlpm.interest, SUM(KP$104:INDEX(KP$106:$KR$106, 1, KP231)),\n    IF(KP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$100:INDEX(KQ$102:$KR$102, 1, KQ231)),\n    _xlpm.interest, SUM(KQ$104:INDEX(KQ$106:$KR$106, 1, KQ231)),\n    IF(KQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$100:INDEX(KR$102:$KR$102, 1, KR231)),\n    _xlpm.interest, SUM(KR$104:INDEX(KR$106:$KR$106, 1, KR231)),\n    IF(KR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - antra paskola",{"$f":"IF('4.2'!$N20=\"-\",0,'4.2'!$N20)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$130:INDEX(E$132:$KR$132, 1, E232)),\n    _xlpm.interest, SUM(E$134:INDEX(E$136:$KR$136, 1, E232)),\n    IF(E232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$130:INDEX(F$132:$KR$132, 1, F232)),\n    _xlpm.interest, SUM(F$134:INDEX(F$136:$KR$136, 1, F232)),\n    IF(F232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$130:INDEX(G$132:$KR$132, 1, G232)),\n    _xlpm.interest, SUM(G$134:INDEX(G$136:$KR$136, 1, G232)),\n    IF(G232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$130:INDEX(H$132:$KR$132, 1, H232)),\n    _xlpm.interest, SUM(H$134:INDEX(H$136:$KR$136, 1, H232)),\n    IF(H232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$130:INDEX(I$132:$KR$132, 1, I232)),\n    _xlpm.interest, SUM(I$134:INDEX(I$136:$KR$136, 1, I232)),\n    IF(I232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$130:INDEX(J$132:$KR$132, 1, J232)),\n    _xlpm.interest, SUM(J$134:INDEX(J$136:$KR$136, 1, J232)),\n    IF(J232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$130:INDEX(K$132:$KR$132, 1, K232)),\n    _xlpm.interest, SUM(K$134:INDEX(K$136:$KR$136, 1, K232)),\n    IF(K232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$130:INDEX(L$132:$KR$132, 1, L232)),\n    _xlpm.interest, SUM(L$134:INDEX(L$136:$KR$136, 1, L232)),\n    IF(L232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$130:INDEX(M$132:$KR$132, 1, M232)),\n    _xlpm.interest, SUM(M$134:INDEX(M$136:$KR$136, 1, M232)),\n    IF(M232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$130:INDEX(N$132:$KR$132, 1, N232)),\n    _xlpm.interest, SUM(N$134:INDEX(N$136:$KR$136, 1, N232)),\n    IF(N232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$130:INDEX(O$132:$KR$132, 1, O232)),\n    _xlpm.interest, SUM(O$134:INDEX(O$136:$KR$136, 1, O232)),\n    IF(O232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$130:INDEX(P$132:$KR$132, 1, P232)),\n    _xlpm.interest, SUM(P$134:INDEX(P$136:$KR$136, 1, P232)),\n    IF(P232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$130:INDEX(Q$132:$KR$132, 1, Q232)),\n    _xlpm.interest, SUM(Q$134:INDEX(Q$136:$KR$136, 1, Q232)),\n    IF(Q232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$130:INDEX(R$132:$KR$132, 1, R232)),\n    _xlpm.interest, SUM(R$134:INDEX(R$136:$KR$136, 1, R232)),\n    IF(R232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$130:INDEX(S$132:$KR$132, 1, S232)),\n    _xlpm.interest, SUM(S$134:INDEX(S$136:$KR$136, 1, S232)),\n    IF(S232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$130:INDEX(T$132:$KR$132, 1, T232)),\n    _xlpm.interest, SUM(T$134:INDEX(T$136:$KR$136, 1, T232)),\n    IF(T232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$130:INDEX(U$132:$KR$132, 1, U232)),\n    _xlpm.interest, SUM(U$134:INDEX(U$136:$KR$136, 1, U232)),\n    IF(U232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$130:INDEX(V$132:$KR$132, 1, V232)),\n    _xlpm.interest, SUM(V$134:INDEX(V$136:$KR$136, 1, V232)),\n    IF(V232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$130:INDEX(W$132:$KR$132, 1, W232)),\n    _xlpm.interest, SUM(W$134:INDEX(W$136:$KR$136, 1, W232)),\n    IF(W232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$130:INDEX(X$132:$KR$132, 1, X232)),\n    _xlpm.interest, SUM(X$134:INDEX(X$136:$KR$136, 1, X232)),\n    IF(X232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$130:INDEX(Y$132:$KR$132, 1, Y232)),\n    _xlpm.interest, SUM(Y$134:INDEX(Y$136:$KR$136, 1, Y232)),\n    IF(Y232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$130:INDEX(Z$132:$KR$132, 1, Z232)),\n    _xlpm.interest, SUM(Z$134:INDEX(Z$136:$KR$136, 1, Z232)),\n    IF(Z232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$130:INDEX(AA$132:$KR$132, 1, AA232)),\n    _xlpm.interest, SUM(AA$134:INDEX(AA$136:$KR$136, 1, AA232)),\n    IF(AA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$130:INDEX(AB$132:$KR$132, 1, AB232)),\n    _xlpm.interest, SUM(AB$134:INDEX(AB$136:$KR$136, 1, AB232)),\n    IF(AB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$130:INDEX(AC$132:$KR$132, 1, AC232)),\n    _xlpm.interest, SUM(AC$134:INDEX(AC$136:$KR$136, 1, AC232)),\n    IF(AC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$130:INDEX(AD$132:$KR$132, 1, AD232)),\n    _xlpm.interest, SUM(AD$134:INDEX(AD$136:$KR$136, 1, AD232)),\n    IF(AD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$130:INDEX(AE$132:$KR$132, 1, AE232)),\n    _xlpm.interest, SUM(AE$134:INDEX(AE$136:$KR$136, 1, AE232)),\n    IF(AE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$130:INDEX(AF$132:$KR$132, 1, AF232)),\n    _xlpm.interest, SUM(AF$134:INDEX(AF$136:$KR$136, 1, AF232)),\n    IF(AF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$130:INDEX(AG$132:$KR$132, 1, AG232)),\n    _xlpm.interest, SUM(AG$134:INDEX(AG$136:$KR$136, 1, AG232)),\n    IF(AG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$130:INDEX(AH$132:$KR$132, 1, AH232)),\n    _xlpm.interest, SUM(AH$134:INDEX(AH$136:$KR$136, 1, AH232)),\n    IF(AH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$130:INDEX(AI$132:$KR$132, 1, AI232)),\n    _xlpm.interest, SUM(AI$134:INDEX(AI$136:$KR$136, 1, AI232)),\n    IF(AI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$130:INDEX(AJ$132:$KR$132, 1, AJ232)),\n    _xlpm.interest, SUM(AJ$134:INDEX(AJ$136:$KR$136, 1, AJ232)),\n    IF(AJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$130:INDEX(AK$132:$KR$132, 1, AK232)),\n    _xlpm.interest, SUM(AK$134:INDEX(AK$136:$KR$136, 1, AK232)),\n    IF(AK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$130:INDEX(AL$132:$KR$132, 1, AL232)),\n    _xlpm.interest, SUM(AL$134:INDEX(AL$136:$KR$136, 1, AL232)),\n    IF(AL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$130:INDEX(AM$132:$KR$132, 1, AM232)),\n    _xlpm.interest, SUM(AM$134:INDEX(AM$136:$KR$136, 1, AM232)),\n    IF(AM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$130:INDEX(AN$132:$KR$132, 1, AN232)),\n    _xlpm.interest, SUM(AN$134:INDEX(AN$136:$KR$136, 1, AN232)),\n    IF(AN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$130:INDEX(AO$132:$KR$132, 1, AO232)),\n    _xlpm.interest, SUM(AO$134:INDEX(AO$136:$KR$136, 1, AO232)),\n    IF(AO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$130:INDEX(AP$132:$KR$132, 1, AP232)),\n    _xlpm.interest, SUM(AP$134:INDEX(AP$136:$KR$136, 1, AP232)),\n    IF(AP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$130:INDEX(AQ$132:$KR$132, 1, AQ232)),\n    _xlpm.interest, SUM(AQ$134:INDEX(AQ$136:$KR$136, 1, AQ232)),\n    IF(AQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$130:INDEX(AR$132:$KR$132, 1, AR232)),\n    _xlpm.interest, SUM(AR$134:INDEX(AR$136:$KR$136, 1, AR232)),\n    IF(AR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$130:INDEX(AS$132:$KR$132, 1, AS232)),\n    _xlpm.interest, SUM(AS$134:INDEX(AS$136:$KR$136, 1, AS232)),\n    IF(AS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$130:INDEX(AT$132:$KR$132, 1, AT232)),\n    _xlpm.interest, SUM(AT$134:INDEX(AT$136:$KR$136, 1, AT232)),\n    IF(AT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$130:INDEX(AU$132:$KR$132, 1, AU232)),\n    _xlpm.interest, SUM(AU$134:INDEX(AU$136:$KR$136, 1, AU232)),\n    IF(AU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$130:INDEX(AV$132:$KR$132, 1, AV232)),\n    _xlpm.interest, SUM(AV$134:INDEX(AV$136:$KR$136, 1, AV232)),\n    IF(AV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$130:INDEX(AW$132:$KR$132, 1, AW232)),\n    _xlpm.interest, SUM(AW$134:INDEX(AW$136:$KR$136, 1, AW232)),\n    IF(AW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$130:INDEX(AX$132:$KR$132, 1, AX232)),\n    _xlpm.interest, SUM(AX$134:INDEX(AX$136:$KR$136, 1, AX232)),\n    IF(AX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$130:INDEX(AY$132:$KR$132, 1, AY232)),\n    _xlpm.interest, SUM(AY$134:INDEX(AY$136:$KR$136, 1, AY232)),\n    IF(AY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$130:INDEX(AZ$132:$KR$132, 1, AZ232)),\n    _xlpm.interest, SUM(AZ$134:INDEX(AZ$136:$KR$136, 1, AZ232)),\n    IF(AZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$130:INDEX(BA$132:$KR$132, 1, BA232)),\n    _xlpm.interest, SUM(BA$134:INDEX(BA$136:$KR$136, 1, BA232)),\n    IF(BA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$130:INDEX(BB$132:$KR$132, 1, BB232)),\n    _xlpm.interest, SUM(BB$134:INDEX(BB$136:$KR$136, 1, BB232)),\n    IF(BB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$130:INDEX(BC$132:$KR$132, 1, BC232)),\n    _xlpm.interest, SUM(BC$134:INDEX(BC$136:$KR$136, 1, BC232)),\n    IF(BC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$130:INDEX(BD$132:$KR$132, 1, BD232)),\n    _xlpm.interest, SUM(BD$134:INDEX(BD$136:$KR$136, 1, BD232)),\n    IF(BD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$130:INDEX(BE$132:$KR$132, 1, BE232)),\n    _xlpm.interest, SUM(BE$134:INDEX(BE$136:$KR$136, 1, BE232)),\n    IF(BE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$130:INDEX(BF$132:$KR$132, 1, BF232)),\n    _xlpm.interest, SUM(BF$134:INDEX(BF$136:$KR$136, 1, BF232)),\n    IF(BF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$130:INDEX(BG$132:$KR$132, 1, BG232)),\n    _xlpm.interest, SUM(BG$134:INDEX(BG$136:$KR$136, 1, BG232)),\n    IF(BG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$130:INDEX(BH$132:$KR$132, 1, BH232)),\n    _xlpm.interest, SUM(BH$134:INDEX(BH$136:$KR$136, 1, BH232)),\n    IF(BH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$130:INDEX(BI$132:$KR$132, 1, BI232)),\n    _xlpm.interest, SUM(BI$134:INDEX(BI$136:$KR$136, 1, BI232)),\n    IF(BI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$130:INDEX(BJ$132:$KR$132, 1, BJ232)),\n    _xlpm.interest, SUM(BJ$134:INDEX(BJ$136:$KR$136, 1, BJ232)),\n    IF(BJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$130:INDEX(BK$132:$KR$132, 1, BK232)),\n    _xlpm.interest, SUM(BK$134:INDEX(BK$136:$KR$136, 1, BK232)),\n    IF(BK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$130:INDEX(BL$132:$KR$132, 1, BL232)),\n    _xlpm.interest, SUM(BL$134:INDEX(BL$136:$KR$136, 1, BL232)),\n    IF(BL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$130:INDEX(BM$132:$KR$132, 1, BM232)),\n    _xlpm.interest, SUM(BM$134:INDEX(BM$136:$KR$136, 1, BM232)),\n    IF(BM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$130:INDEX(BN$132:$KR$132, 1, BN232)),\n    _xlpm.interest, SUM(BN$134:INDEX(BN$136:$KR$136, 1, BN232)),\n    IF(BN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$130:INDEX(BO$132:$KR$132, 1, BO232)),\n    _xlpm.interest, SUM(BO$134:INDEX(BO$136:$KR$136, 1, BO232)),\n    IF(BO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$130:INDEX(BP$132:$KR$132, 1, BP232)),\n    _xlpm.interest, SUM(BP$134:INDEX(BP$136:$KR$136, 1, BP232)),\n    IF(BP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$130:INDEX(BQ$132:$KR$132, 1, BQ232)),\n    _xlpm.interest, SUM(BQ$134:INDEX(BQ$136:$KR$136, 1, BQ232)),\n    IF(BQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$130:INDEX(BR$132:$KR$132, 1, BR232)),\n    _xlpm.interest, SUM(BR$134:INDEX(BR$136:$KR$136, 1, BR232)),\n    IF(BR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$130:INDEX(BS$132:$KR$132, 1, BS232)),\n    _xlpm.interest, SUM(BS$134:INDEX(BS$136:$KR$136, 1, BS232)),\n    IF(BS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$130:INDEX(BT$132:$KR$132, 1, BT232)),\n    _xlpm.interest, SUM(BT$134:INDEX(BT$136:$KR$136, 1, BT232)),\n    IF(BT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$130:INDEX(BU$132:$KR$132, 1, BU232)),\n    _xlpm.interest, SUM(BU$134:INDEX(BU$136:$KR$136, 1, BU232)),\n    IF(BU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$130:INDEX(BV$132:$KR$132, 1, BV232)),\n    _xlpm.interest, SUM(BV$134:INDEX(BV$136:$KR$136, 1, BV232)),\n    IF(BV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$130:INDEX(BW$132:$KR$132, 1, BW232)),\n    _xlpm.interest, SUM(BW$134:INDEX(BW$136:$KR$136, 1, BW232)),\n    IF(BW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$130:INDEX(BX$132:$KR$132, 1, BX232)),\n    _xlpm.interest, SUM(BX$134:INDEX(BX$136:$KR$136, 1, BX232)),\n    IF(BX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$130:INDEX(BY$132:$KR$132, 1, BY232)),\n    _xlpm.interest, SUM(BY$134:INDEX(BY$136:$KR$136, 1, BY232)),\n    IF(BY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$130:INDEX(BZ$132:$KR$132, 1, BZ232)),\n    _xlpm.interest, SUM(BZ$134:INDEX(BZ$136:$KR$136, 1, BZ232)),\n    IF(BZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$130:INDEX(CA$132:$KR$132, 1, CA232)),\n    _xlpm.interest, SUM(CA$134:INDEX(CA$136:$KR$136, 1, CA232)),\n    IF(CA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$130:INDEX(CB$132:$KR$132, 1, CB232)),\n    _xlpm.interest, SUM(CB$134:INDEX(CB$136:$KR$136, 1, CB232)),\n    IF(CB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$130:INDEX(CC$132:$KR$132, 1, CC232)),\n    _xlpm.interest, SUM(CC$134:INDEX(CC$136:$KR$136, 1, CC232)),\n    IF(CC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$130:INDEX(CD$132:$KR$132, 1, CD232)),\n    _xlpm.interest, SUM(CD$134:INDEX(CD$136:$KR$136, 1, CD232)),\n    IF(CD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$130:INDEX(CE$132:$KR$132, 1, CE232)),\n    _xlpm.interest, SUM(CE$134:INDEX(CE$136:$KR$136, 1, CE232)),\n    IF(CE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$130:INDEX(CF$132:$KR$132, 1, CF232)),\n    _xlpm.interest, SUM(CF$134:INDEX(CF$136:$KR$136, 1, CF232)),\n    IF(CF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$130:INDEX(CG$132:$KR$132, 1, CG232)),\n    _xlpm.interest, SUM(CG$134:INDEX(CG$136:$KR$136, 1, CG232)),\n    IF(CG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$130:INDEX(CH$132:$KR$132, 1, CH232)),\n    _xlpm.interest, SUM(CH$134:INDEX(CH$136:$KR$136, 1, CH232)),\n    IF(CH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$130:INDEX(CI$132:$KR$132, 1, CI232)),\n    _xlpm.interest, SUM(CI$134:INDEX(CI$136:$KR$136, 1, CI232)),\n    IF(CI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$130:INDEX(CJ$132:$KR$132, 1, CJ232)),\n    _xlpm.interest, SUM(CJ$134:INDEX(CJ$136:$KR$136, 1, CJ232)),\n    IF(CJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$130:INDEX(CK$132:$KR$132, 1, CK232)),\n    _xlpm.interest, SUM(CK$134:INDEX(CK$136:$KR$136, 1, CK232)),\n    IF(CK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$130:INDEX(CL$132:$KR$132, 1, CL232)),\n    _xlpm.interest, SUM(CL$134:INDEX(CL$136:$KR$136, 1, CL232)),\n    IF(CL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$130:INDEX(CM$132:$KR$132, 1, CM232)),\n    _xlpm.interest, SUM(CM$134:INDEX(CM$136:$KR$136, 1, CM232)),\n    IF(CM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$130:INDEX(CN$132:$KR$132, 1, CN232)),\n    _xlpm.interest, SUM(CN$134:INDEX(CN$136:$KR$136, 1, CN232)),\n    IF(CN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$130:INDEX(CO$132:$KR$132, 1, CO232)),\n    _xlpm.interest, SUM(CO$134:INDEX(CO$136:$KR$136, 1, CO232)),\n    IF(CO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$130:INDEX(CP$132:$KR$132, 1, CP232)),\n    _xlpm.interest, SUM(CP$134:INDEX(CP$136:$KR$136, 1, CP232)),\n    IF(CP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$130:INDEX(CQ$132:$KR$132, 1, CQ232)),\n    _xlpm.interest, SUM(CQ$134:INDEX(CQ$136:$KR$136, 1, CQ232)),\n    IF(CQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$130:INDEX(CR$132:$KR$132, 1, CR232)),\n    _xlpm.interest, SUM(CR$134:INDEX(CR$136:$KR$136, 1, CR232)),\n    IF(CR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$130:INDEX(CS$132:$KR$132, 1, CS232)),\n    _xlpm.interest, SUM(CS$134:INDEX(CS$136:$KR$136, 1, CS232)),\n    IF(CS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$130:INDEX(CT$132:$KR$132, 1, CT232)),\n    _xlpm.interest, SUM(CT$134:INDEX(CT$136:$KR$136, 1, CT232)),\n    IF(CT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$130:INDEX(CU$132:$KR$132, 1, CU232)),\n    _xlpm.interest, SUM(CU$134:INDEX(CU$136:$KR$136, 1, CU232)),\n    IF(CU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$130:INDEX(CV$132:$KR$132, 1, CV232)),\n    _xlpm.interest, SUM(CV$134:INDEX(CV$136:$KR$136, 1, CV232)),\n    IF(CV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$130:INDEX(CW$132:$KR$132, 1, CW232)),\n    _xlpm.interest, SUM(CW$134:INDEX(CW$136:$KR$136, 1, CW232)),\n    IF(CW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$130:INDEX(CX$132:$KR$132, 1, CX232)),\n    _xlpm.interest, SUM(CX$134:INDEX(CX$136:$KR$136, 1, CX232)),\n    IF(CX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$130:INDEX(CY$132:$KR$132, 1, CY232)),\n    _xlpm.interest, SUM(CY$134:INDEX(CY$136:$KR$136, 1, CY232)),\n    IF(CY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$130:INDEX(CZ$132:$KR$132, 1, CZ232)),\n    _xlpm.interest, SUM(CZ$134:INDEX(CZ$136:$KR$136, 1, CZ232)),\n    IF(CZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$130:INDEX(DA$132:$KR$132, 1, DA232)),\n    _xlpm.interest, SUM(DA$134:INDEX(DA$136:$KR$136, 1, DA232)),\n    IF(DA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$130:INDEX(DB$132:$KR$132, 1, DB232)),\n    _xlpm.interest, SUM(DB$134:INDEX(DB$136:$KR$136, 1, DB232)),\n    IF(DB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$130:INDEX(DC$132:$KR$132, 1, DC232)),\n    _xlpm.interest, SUM(DC$134:INDEX(DC$136:$KR$136, 1, DC232)),\n    IF(DC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$130:INDEX(DD$132:$KR$132, 1, DD232)),\n    _xlpm.interest, SUM(DD$134:INDEX(DD$136:$KR$136, 1, DD232)),\n    IF(DD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$130:INDEX(DE$132:$KR$132, 1, DE232)),\n    _xlpm.interest, SUM(DE$134:INDEX(DE$136:$KR$136, 1, DE232)),\n    IF(DE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$130:INDEX(DF$132:$KR$132, 1, DF232)),\n    _xlpm.interest, SUM(DF$134:INDEX(DF$136:$KR$136, 1, DF232)),\n    IF(DF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$130:INDEX(DG$132:$KR$132, 1, DG232)),\n    _xlpm.interest, SUM(DG$134:INDEX(DG$136:$KR$136, 1, DG232)),\n    IF(DG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$130:INDEX(DH$132:$KR$132, 1, DH232)),\n    _xlpm.interest, SUM(DH$134:INDEX(DH$136:$KR$136, 1, DH232)),\n    IF(DH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$130:INDEX(DI$132:$KR$132, 1, DI232)),\n    _xlpm.interest, SUM(DI$134:INDEX(DI$136:$KR$136, 1, DI232)),\n    IF(DI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$130:INDEX(DJ$132:$KR$132, 1, DJ232)),\n    _xlpm.interest, SUM(DJ$134:INDEX(DJ$136:$KR$136, 1, DJ232)),\n    IF(DJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$130:INDEX(DK$132:$KR$132, 1, DK232)),\n    _xlpm.interest, SUM(DK$134:INDEX(DK$136:$KR$136, 1, DK232)),\n    IF(DK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$130:INDEX(DL$132:$KR$132, 1, DL232)),\n    _xlpm.interest, SUM(DL$134:INDEX(DL$136:$KR$136, 1, DL232)),\n    IF(DL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$130:INDEX(DM$132:$KR$132, 1, DM232)),\n    _xlpm.interest, SUM(DM$134:INDEX(DM$136:$KR$136, 1, DM232)),\n    IF(DM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$130:INDEX(DN$132:$KR$132, 1, DN232)),\n    _xlpm.interest, SUM(DN$134:INDEX(DN$136:$KR$136, 1, DN232)),\n    IF(DN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$130:INDEX(DO$132:$KR$132, 1, DO232)),\n    _xlpm.interest, SUM(DO$134:INDEX(DO$136:$KR$136, 1, DO232)),\n    IF(DO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$130:INDEX(DP$132:$KR$132, 1, DP232)),\n    _xlpm.interest, SUM(DP$134:INDEX(DP$136:$KR$136, 1, DP232)),\n    IF(DP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$130:INDEX(DQ$132:$KR$132, 1, DQ232)),\n    _xlpm.interest, SUM(DQ$134:INDEX(DQ$136:$KR$136, 1, DQ232)),\n    IF(DQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$130:INDEX(DR$132:$KR$132, 1, DR232)),\n    _xlpm.interest, SUM(DR$134:INDEX(DR$136:$KR$136, 1, DR232)),\n    IF(DR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$130:INDEX(DS$132:$KR$132, 1, DS232)),\n    _xlpm.interest, SUM(DS$134:INDEX(DS$136:$KR$136, 1, DS232)),\n    IF(DS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$130:INDEX(DT$132:$KR$132, 1, DT232)),\n    _xlpm.interest, SUM(DT$134:INDEX(DT$136:$KR$136, 1, DT232)),\n    IF(DT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$130:INDEX(DU$132:$KR$132, 1, DU232)),\n    _xlpm.interest, SUM(DU$134:INDEX(DU$136:$KR$136, 1, DU232)),\n    IF(DU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$130:INDEX(DV$132:$KR$132, 1, DV232)),\n    _xlpm.interest, SUM(DV$134:INDEX(DV$136:$KR$136, 1, DV232)),\n    IF(DV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$130:INDEX(DW$132:$KR$132, 1, DW232)),\n    _xlpm.interest, SUM(DW$134:INDEX(DW$136:$KR$136, 1, DW232)),\n    IF(DW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$130:INDEX(DX$132:$KR$132, 1, DX232)),\n    _xlpm.interest, SUM(DX$134:INDEX(DX$136:$KR$136, 1, DX232)),\n    IF(DX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$130:INDEX(DY$132:$KR$132, 1, DY232)),\n    _xlpm.interest, SUM(DY$134:INDEX(DY$136:$KR$136, 1, DY232)),\n    IF(DY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$130:INDEX(DZ$132:$KR$132, 1, DZ232)),\n    _xlpm.interest, SUM(DZ$134:INDEX(DZ$136:$KR$136, 1, DZ232)),\n    IF(DZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$130:INDEX(EA$132:$KR$132, 1, EA232)),\n    _xlpm.interest, SUM(EA$134:INDEX(EA$136:$KR$136, 1, EA232)),\n    IF(EA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$130:INDEX(EB$132:$KR$132, 1, EB232)),\n    _xlpm.interest, SUM(EB$134:INDEX(EB$136:$KR$136, 1, EB232)),\n    IF(EB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$130:INDEX(EC$132:$KR$132, 1, EC232)),\n    _xlpm.interest, SUM(EC$134:INDEX(EC$136:$KR$136, 1, EC232)),\n    IF(EC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$130:INDEX(ED$132:$KR$132, 1, ED232)),\n    _xlpm.interest, SUM(ED$134:INDEX(ED$136:$KR$136, 1, ED232)),\n    IF(ED232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$130:INDEX(EE$132:$KR$132, 1, EE232)),\n    _xlpm.interest, SUM(EE$134:INDEX(EE$136:$KR$136, 1, EE232)),\n    IF(EE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$130:INDEX(EF$132:$KR$132, 1, EF232)),\n    _xlpm.interest, SUM(EF$134:INDEX(EF$136:$KR$136, 1, EF232)),\n    IF(EF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$130:INDEX(EG$132:$KR$132, 1, EG232)),\n    _xlpm.interest, SUM(EG$134:INDEX(EG$136:$KR$136, 1, EG232)),\n    IF(EG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$130:INDEX(EH$132:$KR$132, 1, EH232)),\n    _xlpm.interest, SUM(EH$134:INDEX(EH$136:$KR$136, 1, EH232)),\n    IF(EH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$130:INDEX(EI$132:$KR$132, 1, EI232)),\n    _xlpm.interest, SUM(EI$134:INDEX(EI$136:$KR$136, 1, EI232)),\n    IF(EI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$130:INDEX(EJ$132:$KR$132, 1, EJ232)),\n    _xlpm.interest, SUM(EJ$134:INDEX(EJ$136:$KR$136, 1, EJ232)),\n    IF(EJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$130:INDEX(EK$132:$KR$132, 1, EK232)),\n    _xlpm.interest, SUM(EK$134:INDEX(EK$136:$KR$136, 1, EK232)),\n    IF(EK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$130:INDEX(EL$132:$KR$132, 1, EL232)),\n    _xlpm.interest, SUM(EL$134:INDEX(EL$136:$KR$136, 1, EL232)),\n    IF(EL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$130:INDEX(EM$132:$KR$132, 1, EM232)),\n    _xlpm.interest, SUM(EM$134:INDEX(EM$136:$KR$136, 1, EM232)),\n    IF(EM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$130:INDEX(EN$132:$KR$132, 1, EN232)),\n    _xlpm.interest, SUM(EN$134:INDEX(EN$136:$KR$136, 1, EN232)),\n    IF(EN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$130:INDEX(EO$132:$KR$132, 1, EO232)),\n    _xlpm.interest, SUM(EO$134:INDEX(EO$136:$KR$136, 1, EO232)),\n    IF(EO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$130:INDEX(EP$132:$KR$132, 1, EP232)),\n    _xlpm.interest, SUM(EP$134:INDEX(EP$136:$KR$136, 1, EP232)),\n    IF(EP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$130:INDEX(EQ$132:$KR$132, 1, EQ232)),\n    _xlpm.interest, SUM(EQ$134:INDEX(EQ$136:$KR$136, 1, EQ232)),\n    IF(EQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$130:INDEX(ER$132:$KR$132, 1, ER232)),\n    _xlpm.interest, SUM(ER$134:INDEX(ER$136:$KR$136, 1, ER232)),\n    IF(ER232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$130:INDEX(ES$132:$KR$132, 1, ES232)),\n    _xlpm.interest, SUM(ES$134:INDEX(ES$136:$KR$136, 1, ES232)),\n    IF(ES232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$130:INDEX(ET$132:$KR$132, 1, ET232)),\n    _xlpm.interest, SUM(ET$134:INDEX(ET$136:$KR$136, 1, ET232)),\n    IF(ET232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$130:INDEX(EU$132:$KR$132, 1, EU232)),\n    _xlpm.interest, SUM(EU$134:INDEX(EU$136:$KR$136, 1, EU232)),\n    IF(EU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$130:INDEX(EV$132:$KR$132, 1, EV232)),\n    _xlpm.interest, SUM(EV$134:INDEX(EV$136:$KR$136, 1, EV232)),\n    IF(EV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$130:INDEX(EW$132:$KR$132, 1, EW232)),\n    _xlpm.interest, SUM(EW$134:INDEX(EW$136:$KR$136, 1, EW232)),\n    IF(EW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$130:INDEX(EX$132:$KR$132, 1, EX232)),\n    _xlpm.interest, SUM(EX$134:INDEX(EX$136:$KR$136, 1, EX232)),\n    IF(EX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$130:INDEX(EY$132:$KR$132, 1, EY232)),\n    _xlpm.interest, SUM(EY$134:INDEX(EY$136:$KR$136, 1, EY232)),\n    IF(EY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$130:INDEX(EZ$132:$KR$132, 1, EZ232)),\n    _xlpm.interest, SUM(EZ$134:INDEX(EZ$136:$KR$136, 1, EZ232)),\n    IF(EZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$130:INDEX(FA$132:$KR$132, 1, FA232)),\n    _xlpm.interest, SUM(FA$134:INDEX(FA$136:$KR$136, 1, FA232)),\n    IF(FA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$130:INDEX(FB$132:$KR$132, 1, FB232)),\n    _xlpm.interest, SUM(FB$134:INDEX(FB$136:$KR$136, 1, FB232)),\n    IF(FB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$130:INDEX(FC$132:$KR$132, 1, FC232)),\n    _xlpm.interest, SUM(FC$134:INDEX(FC$136:$KR$136, 1, FC232)),\n    IF(FC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$130:INDEX(FD$132:$KR$132, 1, FD232)),\n    _xlpm.interest, SUM(FD$134:INDEX(FD$136:$KR$136, 1, FD232)),\n    IF(FD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$130:INDEX(FE$132:$KR$132, 1, FE232)),\n    _xlpm.interest, SUM(FE$134:INDEX(FE$136:$KR$136, 1, FE232)),\n    IF(FE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$130:INDEX(FF$132:$KR$132, 1, FF232)),\n    _xlpm.interest, SUM(FF$134:INDEX(FF$136:$KR$136, 1, FF232)),\n    IF(FF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$130:INDEX(FG$132:$KR$132, 1, FG232)),\n    _xlpm.interest, SUM(FG$134:INDEX(FG$136:$KR$136, 1, FG232)),\n    IF(FG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$130:INDEX(FH$132:$KR$132, 1, FH232)),\n    _xlpm.interest, SUM(FH$134:INDEX(FH$136:$KR$136, 1, FH232)),\n    IF(FH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$130:INDEX(FI$132:$KR$132, 1, FI232)),\n    _xlpm.interest, SUM(FI$134:INDEX(FI$136:$KR$136, 1, FI232)),\n    IF(FI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$130:INDEX(FJ$132:$KR$132, 1, FJ232)),\n    _xlpm.interest, SUM(FJ$134:INDEX(FJ$136:$KR$136, 1, FJ232)),\n    IF(FJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$130:INDEX(FK$132:$KR$132, 1, FK232)),\n    _xlpm.interest, SUM(FK$134:INDEX(FK$136:$KR$136, 1, FK232)),\n    IF(FK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$130:INDEX(FL$132:$KR$132, 1, FL232)),\n    _xlpm.interest, SUM(FL$134:INDEX(FL$136:$KR$136, 1, FL232)),\n    IF(FL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$130:INDEX(FM$132:$KR$132, 1, FM232)),\n    _xlpm.interest, SUM(FM$134:INDEX(FM$136:$KR$136, 1, FM232)),\n    IF(FM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$130:INDEX(FN$132:$KR$132, 1, FN232)),\n    _xlpm.interest, SUM(FN$134:INDEX(FN$136:$KR$136, 1, FN232)),\n    IF(FN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$130:INDEX(FO$132:$KR$132, 1, FO232)),\n    _xlpm.interest, SUM(FO$134:INDEX(FO$136:$KR$136, 1, FO232)),\n    IF(FO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$130:INDEX(FP$132:$KR$132, 1, FP232)),\n    _xlpm.interest, SUM(FP$134:INDEX(FP$136:$KR$136, 1, FP232)),\n    IF(FP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$130:INDEX(FQ$132:$KR$132, 1, FQ232)),\n    _xlpm.interest, SUM(FQ$134:INDEX(FQ$136:$KR$136, 1, FQ232)),\n    IF(FQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$130:INDEX(FR$132:$KR$132, 1, FR232)),\n    _xlpm.interest, SUM(FR$134:INDEX(FR$136:$KR$136, 1, FR232)),\n    IF(FR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$130:INDEX(FS$132:$KR$132, 1, FS232)),\n    _xlpm.interest, SUM(FS$134:INDEX(FS$136:$KR$136, 1, FS232)),\n    IF(FS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$130:INDEX(FT$132:$KR$132, 1, FT232)),\n    _xlpm.interest, SUM(FT$134:INDEX(FT$136:$KR$136, 1, FT232)),\n    IF(FT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$130:INDEX(FU$132:$KR$132, 1, FU232)),\n    _xlpm.interest, SUM(FU$134:INDEX(FU$136:$KR$136, 1, FU232)),\n    IF(FU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$130:INDEX(FV$132:$KR$132, 1, FV232)),\n    _xlpm.interest, SUM(FV$134:INDEX(FV$136:$KR$136, 1, FV232)),\n    IF(FV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$130:INDEX(FW$132:$KR$132, 1, FW232)),\n    _xlpm.interest, SUM(FW$134:INDEX(FW$136:$KR$136, 1, FW232)),\n    IF(FW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$130:INDEX(FX$132:$KR$132, 1, FX232)),\n    _xlpm.interest, SUM(FX$134:INDEX(FX$136:$KR$136, 1, FX232)),\n    IF(FX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$130:INDEX(FY$132:$KR$132, 1, FY232)),\n    _xlpm.interest, SUM(FY$134:INDEX(FY$136:$KR$136, 1, FY232)),\n    IF(FY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$130:INDEX(FZ$132:$KR$132, 1, FZ232)),\n    _xlpm.interest, SUM(FZ$134:INDEX(FZ$136:$KR$136, 1, FZ232)),\n    IF(FZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$130:INDEX(GA$132:$KR$132, 1, GA232)),\n    _xlpm.interest, SUM(GA$134:INDEX(GA$136:$KR$136, 1, GA232)),\n    IF(GA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$130:INDEX(GB$132:$KR$132, 1, GB232)),\n    _xlpm.interest, SUM(GB$134:INDEX(GB$136:$KR$136, 1, GB232)),\n    IF(GB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$130:INDEX(GC$132:$KR$132, 1, GC232)),\n    _xlpm.interest, SUM(GC$134:INDEX(GC$136:$KR$136, 1, GC232)),\n    IF(GC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$130:INDEX(GD$132:$KR$132, 1, GD232)),\n    _xlpm.interest, SUM(GD$134:INDEX(GD$136:$KR$136, 1, GD232)),\n    IF(GD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$130:INDEX(GE$132:$KR$132, 1, GE232)),\n    _xlpm.interest, SUM(GE$134:INDEX(GE$136:$KR$136, 1, GE232)),\n    IF(GE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$130:INDEX(GF$132:$KR$132, 1, GF232)),\n    _xlpm.interest, SUM(GF$134:INDEX(GF$136:$KR$136, 1, GF232)),\n    IF(GF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$130:INDEX(GG$132:$KR$132, 1, GG232)),\n    _xlpm.interest, SUM(GG$134:INDEX(GG$136:$KR$136, 1, GG232)),\n    IF(GG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$130:INDEX(GH$132:$KR$132, 1, GH232)),\n    _xlpm.interest, SUM(GH$134:INDEX(GH$136:$KR$136, 1, GH232)),\n    IF(GH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$130:INDEX(GI$132:$KR$132, 1, GI232)),\n    _xlpm.interest, SUM(GI$134:INDEX(GI$136:$KR$136, 1, GI232)),\n    IF(GI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$130:INDEX(GJ$132:$KR$132, 1, GJ232)),\n    _xlpm.interest, SUM(GJ$134:INDEX(GJ$136:$KR$136, 1, GJ232)),\n    IF(GJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$130:INDEX(GK$132:$KR$132, 1, GK232)),\n    _xlpm.interest, SUM(GK$134:INDEX(GK$136:$KR$136, 1, GK232)),\n    IF(GK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$130:INDEX(GL$132:$KR$132, 1, GL232)),\n    _xlpm.interest, SUM(GL$134:INDEX(GL$136:$KR$136, 1, GL232)),\n    IF(GL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$130:INDEX(GM$132:$KR$132, 1, GM232)),\n    _xlpm.interest, SUM(GM$134:INDEX(GM$136:$KR$136, 1, GM232)),\n    IF(GM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$130:INDEX(GN$132:$KR$132, 1, GN232)),\n    _xlpm.interest, SUM(GN$134:INDEX(GN$136:$KR$136, 1, GN232)),\n    IF(GN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$130:INDEX(GO$132:$KR$132, 1, GO232)),\n    _xlpm.interest, SUM(GO$134:INDEX(GO$136:$KR$136, 1, GO232)),\n    IF(GO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$130:INDEX(GP$132:$KR$132, 1, GP232)),\n    _xlpm.interest, SUM(GP$134:INDEX(GP$136:$KR$136, 1, GP232)),\n    IF(GP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$130:INDEX(GQ$132:$KR$132, 1, GQ232)),\n    _xlpm.interest, SUM(GQ$134:INDEX(GQ$136:$KR$136, 1, GQ232)),\n    IF(GQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$130:INDEX(GR$132:$KR$132, 1, GR232)),\n    _xlpm.interest, SUM(GR$134:INDEX(GR$136:$KR$136, 1, GR232)),\n    IF(GR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$130:INDEX(GS$132:$KR$132, 1, GS232)),\n    _xlpm.interest, SUM(GS$134:INDEX(GS$136:$KR$136, 1, GS232)),\n    IF(GS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$130:INDEX(GT$132:$KR$132, 1, GT232)),\n    _xlpm.interest, SUM(GT$134:INDEX(GT$136:$KR$136, 1, GT232)),\n    IF(GT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$130:INDEX(GU$132:$KR$132, 1, GU232)),\n    _xlpm.interest, SUM(GU$134:INDEX(GU$136:$KR$136, 1, GU232)),\n    IF(GU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$130:INDEX(GV$132:$KR$132, 1, GV232)),\n    _xlpm.interest, SUM(GV$134:INDEX(GV$136:$KR$136, 1, GV232)),\n    IF(GV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$130:INDEX(GW$132:$KR$132, 1, GW232)),\n    _xlpm.interest, SUM(GW$134:INDEX(GW$136:$KR$136, 1, GW232)),\n    IF(GW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$130:INDEX(GX$132:$KR$132, 1, GX232)),\n    _xlpm.interest, SUM(GX$134:INDEX(GX$136:$KR$136, 1, GX232)),\n    IF(GX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$130:INDEX(GY$132:$KR$132, 1, GY232)),\n    _xlpm.interest, SUM(GY$134:INDEX(GY$136:$KR$136, 1, GY232)),\n    IF(GY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$130:INDEX(GZ$132:$KR$132, 1, GZ232)),\n    _xlpm.interest, SUM(GZ$134:INDEX(GZ$136:$KR$136, 1, GZ232)),\n    IF(GZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$130:INDEX(HA$132:$KR$132, 1, HA232)),\n    _xlpm.interest, SUM(HA$134:INDEX(HA$136:$KR$136, 1, HA232)),\n    IF(HA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$130:INDEX(HB$132:$KR$132, 1, HB232)),\n    _xlpm.interest, SUM(HB$134:INDEX(HB$136:$KR$136, 1, HB232)),\n    IF(HB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$130:INDEX(HC$132:$KR$132, 1, HC232)),\n    _xlpm.interest, SUM(HC$134:INDEX(HC$136:$KR$136, 1, HC232)),\n    IF(HC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$130:INDEX(HD$132:$KR$132, 1, HD232)),\n    _xlpm.interest, SUM(HD$134:INDEX(HD$136:$KR$136, 1, HD232)),\n    IF(HD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$130:INDEX(HE$132:$KR$132, 1, HE232)),\n    _xlpm.interest, SUM(HE$134:INDEX(HE$136:$KR$136, 1, HE232)),\n    IF(HE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$130:INDEX(HF$132:$KR$132, 1, HF232)),\n    _xlpm.interest, SUM(HF$134:INDEX(HF$136:$KR$136, 1, HF232)),\n    IF(HF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$130:INDEX(HG$132:$KR$132, 1, HG232)),\n    _xlpm.interest, SUM(HG$134:INDEX(HG$136:$KR$136, 1, HG232)),\n    IF(HG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$130:INDEX(HH$132:$KR$132, 1, HH232)),\n    _xlpm.interest, SUM(HH$134:INDEX(HH$136:$KR$136, 1, HH232)),\n    IF(HH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$130:INDEX(HI$132:$KR$132, 1, HI232)),\n    _xlpm.interest, SUM(HI$134:INDEX(HI$136:$KR$136, 1, HI232)),\n    IF(HI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$130:INDEX(HJ$132:$KR$132, 1, HJ232)),\n    _xlpm.interest, SUM(HJ$134:INDEX(HJ$136:$KR$136, 1, HJ232)),\n    IF(HJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$130:INDEX(HK$132:$KR$132, 1, HK232)),\n    _xlpm.interest, SUM(HK$134:INDEX(HK$136:$KR$136, 1, HK232)),\n    IF(HK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$130:INDEX(HL$132:$KR$132, 1, HL232)),\n    _xlpm.interest, SUM(HL$134:INDEX(HL$136:$KR$136, 1, HL232)),\n    IF(HL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$130:INDEX(HM$132:$KR$132, 1, HM232)),\n    _xlpm.interest, SUM(HM$134:INDEX(HM$136:$KR$136, 1, HM232)),\n    IF(HM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$130:INDEX(HN$132:$KR$132, 1, HN232)),\n    _xlpm.interest, SUM(HN$134:INDEX(HN$136:$KR$136, 1, HN232)),\n    IF(HN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$130:INDEX(HO$132:$KR$132, 1, HO232)),\n    _xlpm.interest, SUM(HO$134:INDEX(HO$136:$KR$136, 1, HO232)),\n    IF(HO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$130:INDEX(HP$132:$KR$132, 1, HP232)),\n    _xlpm.interest, SUM(HP$134:INDEX(HP$136:$KR$136, 1, HP232)),\n    IF(HP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$130:INDEX(HQ$132:$KR$132, 1, HQ232)),\n    _xlpm.interest, SUM(HQ$134:INDEX(HQ$136:$KR$136, 1, HQ232)),\n    IF(HQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$130:INDEX(HR$132:$KR$132, 1, HR232)),\n    _xlpm.interest, SUM(HR$134:INDEX(HR$136:$KR$136, 1, HR232)),\n    IF(HR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$130:INDEX(HS$132:$KR$132, 1, HS232)),\n    _xlpm.interest, SUM(HS$134:INDEX(HS$136:$KR$136, 1, HS232)),\n    IF(HS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$130:INDEX(HT$132:$KR$132, 1, HT232)),\n    _xlpm.interest, SUM(HT$134:INDEX(HT$136:$KR$136, 1, HT232)),\n    IF(HT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$130:INDEX(HU$132:$KR$132, 1, HU232)),\n    _xlpm.interest, SUM(HU$134:INDEX(HU$136:$KR$136, 1, HU232)),\n    IF(HU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$130:INDEX(HV$132:$KR$132, 1, HV232)),\n    _xlpm.interest, SUM(HV$134:INDEX(HV$136:$KR$136, 1, HV232)),\n    IF(HV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$130:INDEX(HW$132:$KR$132, 1, HW232)),\n    _xlpm.interest, SUM(HW$134:INDEX(HW$136:$KR$136, 1, HW232)),\n    IF(HW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$130:INDEX(HX$132:$KR$132, 1, HX232)),\n    _xlpm.interest, SUM(HX$134:INDEX(HX$136:$KR$136, 1, HX232)),\n    IF(HX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$130:INDEX(HY$132:$KR$132, 1, HY232)),\n    _xlpm.interest, SUM(HY$134:INDEX(HY$136:$KR$136, 1, HY232)),\n    IF(HY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$130:INDEX(HZ$132:$KR$132, 1, HZ232)),\n    _xlpm.interest, SUM(HZ$134:INDEX(HZ$136:$KR$136, 1, HZ232)),\n    IF(HZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$130:INDEX(IA$132:$KR$132, 1, IA232)),\n    _xlpm.interest, SUM(IA$134:INDEX(IA$136:$KR$136, 1, IA232)),\n    IF(IA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$130:INDEX(IB$132:$KR$132, 1, IB232)),\n    _xlpm.interest, SUM(IB$134:INDEX(IB$136:$KR$136, 1, IB232)),\n    IF(IB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$130:INDEX(IC$132:$KR$132, 1, IC232)),\n    _xlpm.interest, SUM(IC$134:INDEX(IC$136:$KR$136, 1, IC232)),\n    IF(IC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$130:INDEX(ID$132:$KR$132, 1, ID232)),\n    _xlpm.interest, SUM(ID$134:INDEX(ID$136:$KR$136, 1, ID232)),\n    IF(ID232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$130:INDEX(IE$132:$KR$132, 1, IE232)),\n    _xlpm.interest, SUM(IE$134:INDEX(IE$136:$KR$136, 1, IE232)),\n    IF(IE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$130:INDEX(IF$132:$KR$132, 1, IF232)),\n    _xlpm.interest, SUM(IF$134:INDEX(IF$136:$KR$136, 1, IF232)),\n    IF(IF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$130:INDEX(IG$132:$KR$132, 1, IG232)),\n    _xlpm.interest, SUM(IG$134:INDEX(IG$136:$KR$136, 1, IG232)),\n    IF(IG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$130:INDEX(IH$132:$KR$132, 1, IH232)),\n    _xlpm.interest, SUM(IH$134:INDEX(IH$136:$KR$136, 1, IH232)),\n    IF(IH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$130:INDEX(II$132:$KR$132, 1, II232)),\n    _xlpm.interest, SUM(II$134:INDEX(II$136:$KR$136, 1, II232)),\n    IF(II232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$130:INDEX(IJ$132:$KR$132, 1, IJ232)),\n    _xlpm.interest, SUM(IJ$134:INDEX(IJ$136:$KR$136, 1, IJ232)),\n    IF(IJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$130:INDEX(IK$132:$KR$132, 1, IK232)),\n    _xlpm.interest, SUM(IK$134:INDEX(IK$136:$KR$136, 1, IK232)),\n    IF(IK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$130:INDEX(IL$132:$KR$132, 1, IL232)),\n    _xlpm.interest, SUM(IL$134:INDEX(IL$136:$KR$136, 1, IL232)),\n    IF(IL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$130:INDEX(IM$132:$KR$132, 1, IM232)),\n    _xlpm.interest, SUM(IM$134:INDEX(IM$136:$KR$136, 1, IM232)),\n    IF(IM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$130:INDEX(IN$132:$KR$132, 1, IN232)),\n    _xlpm.interest, SUM(IN$134:INDEX(IN$136:$KR$136, 1, IN232)),\n    IF(IN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$130:INDEX(IO$132:$KR$132, 1, IO232)),\n    _xlpm.interest, SUM(IO$134:INDEX(IO$136:$KR$136, 1, IO232)),\n    IF(IO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$130:INDEX(IP$132:$KR$132, 1, IP232)),\n    _xlpm.interest, SUM(IP$134:INDEX(IP$136:$KR$136, 1, IP232)),\n    IF(IP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$130:INDEX(IQ$132:$KR$132, 1, IQ232)),\n    _xlpm.interest, SUM(IQ$134:INDEX(IQ$136:$KR$136, 1, IQ232)),\n    IF(IQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$130:INDEX(IR$132:$KR$132, 1, IR232)),\n    _xlpm.interest, SUM(IR$134:INDEX(IR$136:$KR$136, 1, IR232)),\n    IF(IR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$130:INDEX(IS$132:$KR$132, 1, IS232)),\n    _xlpm.interest, SUM(IS$134:INDEX(IS$136:$KR$136, 1, IS232)),\n    IF(IS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$130:INDEX(IT$132:$KR$132, 1, IT232)),\n    _xlpm.interest, SUM(IT$134:INDEX(IT$136:$KR$136, 1, IT232)),\n    IF(IT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$130:INDEX(IU$132:$KR$132, 1, IU232)),\n    _xlpm.interest, SUM(IU$134:INDEX(IU$136:$KR$136, 1, IU232)),\n    IF(IU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$130:INDEX(IV$132:$KR$132, 1, IV232)),\n    _xlpm.interest, SUM(IV$134:INDEX(IV$136:$KR$136, 1, IV232)),\n    IF(IV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$130:INDEX(IW$132:$KR$132, 1, IW232)),\n    _xlpm.interest, SUM(IW$134:INDEX(IW$136:$KR$136, 1, IW232)),\n    IF(IW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$130:INDEX(IX$132:$KR$132, 1, IX232)),\n    _xlpm.interest, SUM(IX$134:INDEX(IX$136:$KR$136, 1, IX232)),\n    IF(IX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$130:INDEX(IY$132:$KR$132, 1, IY232)),\n    _xlpm.interest, SUM(IY$134:INDEX(IY$136:$KR$136, 1, IY232)),\n    IF(IY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$130:INDEX(IZ$132:$KR$132, 1, IZ232)),\n    _xlpm.interest, SUM(IZ$134:INDEX(IZ$136:$KR$136, 1, IZ232)),\n    IF(IZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$130:INDEX(JA$132:$KR$132, 1, JA232)),\n    _xlpm.interest, SUM(JA$134:INDEX(JA$136:$KR$136, 1, JA232)),\n    IF(JA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$130:INDEX(JB$132:$KR$132, 1, JB232)),\n    _xlpm.interest, SUM(JB$134:INDEX(JB$136:$KR$136, 1, JB232)),\n    IF(JB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$130:INDEX(JC$132:$KR$132, 1, JC232)),\n    _xlpm.interest, SUM(JC$134:INDEX(JC$136:$KR$136, 1, JC232)),\n    IF(JC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$130:INDEX(JD$132:$KR$132, 1, JD232)),\n    _xlpm.interest, SUM(JD$134:INDEX(JD$136:$KR$136, 1, JD232)),\n    IF(JD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$130:INDEX(JE$132:$KR$132, 1, JE232)),\n    _xlpm.interest, SUM(JE$134:INDEX(JE$136:$KR$136, 1, JE232)),\n    IF(JE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$130:INDEX(JF$132:$KR$132, 1, JF232)),\n    _xlpm.interest, SUM(JF$134:INDEX(JF$136:$KR$136, 1, JF232)),\n    IF(JF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$130:INDEX(JG$132:$KR$132, 1, JG232)),\n    _xlpm.interest, SUM(JG$134:INDEX(JG$136:$KR$136, 1, JG232)),\n    IF(JG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$130:INDEX(JH$132:$KR$132, 1, JH232)),\n    _xlpm.interest, SUM(JH$134:INDEX(JH$136:$KR$136, 1, JH232)),\n    IF(JH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$130:INDEX(JI$132:$KR$132, 1, JI232)),\n    _xlpm.interest, SUM(JI$134:INDEX(JI$136:$KR$136, 1, JI232)),\n    IF(JI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$130:INDEX(JJ$132:$KR$132, 1, JJ232)),\n    _xlpm.interest, SUM(JJ$134:INDEX(JJ$136:$KR$136, 1, JJ232)),\n    IF(JJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$130:INDEX(JK$132:$KR$132, 1, JK232)),\n    _xlpm.interest, SUM(JK$134:INDEX(JK$136:$KR$136, 1, JK232)),\n    IF(JK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$130:INDEX(JL$132:$KR$132, 1, JL232)),\n    _xlpm.interest, SUM(JL$134:INDEX(JL$136:$KR$136, 1, JL232)),\n    IF(JL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$130:INDEX(JM$132:$KR$132, 1, JM232)),\n    _xlpm.interest, SUM(JM$134:INDEX(JM$136:$KR$136, 1, JM232)),\n    IF(JM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$130:INDEX(JN$132:$KR$132, 1, JN232)),\n    _xlpm.interest, SUM(JN$134:INDEX(JN$136:$KR$136, 1, JN232)),\n    IF(JN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$130:INDEX(JO$132:$KR$132, 1, JO232)),\n    _xlpm.interest, SUM(JO$134:INDEX(JO$136:$KR$136, 1, JO232)),\n    IF(JO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$130:INDEX(JP$132:$KR$132, 1, JP232)),\n    _xlpm.interest, SUM(JP$134:INDEX(JP$136:$KR$136, 1, JP232)),\n    IF(JP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$130:INDEX(JQ$132:$KR$132, 1, JQ232)),\n    _xlpm.interest, SUM(JQ$134:INDEX(JQ$136:$KR$136, 1, JQ232)),\n    IF(JQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$130:INDEX(JR$132:$KR$132, 1, JR232)),\n    _xlpm.interest, SUM(JR$134:INDEX(JR$136:$KR$136, 1, JR232)),\n    IF(JR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$130:INDEX(JS$132:$KR$132, 1, JS232)),\n    _xlpm.interest, SUM(JS$134:INDEX(JS$136:$KR$136, 1, JS232)),\n    IF(JS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$130:INDEX(JT$132:$KR$132, 1, JT232)),\n    _xlpm.interest, SUM(JT$134:INDEX(JT$136:$KR$136, 1, JT232)),\n    IF(JT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$130:INDEX(JU$132:$KR$132, 1, JU232)),\n    _xlpm.interest, SUM(JU$134:INDEX(JU$136:$KR$136, 1, JU232)),\n    IF(JU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$130:INDEX(JV$132:$KR$132, 1, JV232)),\n    _xlpm.interest, SUM(JV$134:INDEX(JV$136:$KR$136, 1, JV232)),\n    IF(JV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$130:INDEX(JW$132:$KR$132, 1, JW232)),\n    _xlpm.interest, SUM(JW$134:INDEX(JW$136:$KR$136, 1, JW232)),\n    IF(JW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$130:INDEX(JX$132:$KR$132, 1, JX232)),\n    _xlpm.interest, SUM(JX$134:INDEX(JX$136:$KR$136, 1, JX232)),\n    IF(JX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$130:INDEX(JY$132:$KR$132, 1, JY232)),\n    _xlpm.interest, SUM(JY$134:INDEX(JY$136:$KR$136, 1, JY232)),\n    IF(JY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$130:INDEX(JZ$132:$KR$132, 1, JZ232)),\n    _xlpm.interest, SUM(JZ$134:INDEX(JZ$136:$KR$136, 1, JZ232)),\n    IF(JZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$130:INDEX(KA$132:$KR$132, 1, KA232)),\n    _xlpm.interest, SUM(KA$134:INDEX(KA$136:$KR$136, 1, KA232)),\n    IF(KA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$130:INDEX(KB$132:$KR$132, 1, KB232)),\n    _xlpm.interest, SUM(KB$134:INDEX(KB$136:$KR$136, 1, KB232)),\n    IF(KB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$130:INDEX(KC$132:$KR$132, 1, KC232)),\n    _xlpm.interest, SUM(KC$134:INDEX(KC$136:$KR$136, 1, KC232)),\n    IF(KC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$130:INDEX(KD$132:$KR$132, 1, KD232)),\n    _xlpm.interest, SUM(KD$134:INDEX(KD$136:$KR$136, 1, KD232)),\n    IF(KD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$130:INDEX(KE$132:$KR$132, 1, KE232)),\n    _xlpm.interest, SUM(KE$134:INDEX(KE$136:$KR$136, 1, KE232)),\n    IF(KE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$130:INDEX(KF$132:$KR$132, 1, KF232)),\n    _xlpm.interest, SUM(KF$134:INDEX(KF$136:$KR$136, 1, KF232)),\n    IF(KF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$130:INDEX(KG$132:$KR$132, 1, KG232)),\n    _xlpm.interest, SUM(KG$134:INDEX(KG$136:$KR$136, 1, KG232)),\n    IF(KG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$130:INDEX(KH$132:$KR$132, 1, KH232)),\n    _xlpm.interest, SUM(KH$134:INDEX(KH$136:$KR$136, 1, KH232)),\n    IF(KH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$130:INDEX(KI$132:$KR$132, 1, KI232)),\n    _xlpm.interest, SUM(KI$134:INDEX(KI$136:$KR$136, 1, KI232)),\n    IF(KI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$130:INDEX(KJ$132:$KR$132, 1, KJ232)),\n    _xlpm.interest, SUM(KJ$134:INDEX(KJ$136:$KR$136, 1, KJ232)),\n    IF(KJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$130:INDEX(KK$132:$KR$132, 1, KK232)),\n    _xlpm.interest, SUM(KK$134:INDEX(KK$136:$KR$136, 1, KK232)),\n    IF(KK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$130:INDEX(KL$132:$KR$132, 1, KL232)),\n    _xlpm.interest, SUM(KL$134:INDEX(KL$136:$KR$136, 1, KL232)),\n    IF(KL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$130:INDEX(KM$132:$KR$132, 1, KM232)),\n    _xlpm.interest, SUM(KM$134:INDEX(KM$136:$KR$136, 1, KM232)),\n    IF(KM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$130:INDEX(KN$132:$KR$132, 1, KN232)),\n    _xlpm.interest, SUM(KN$134:INDEX(KN$136:$KR$136, 1, KN232)),\n    IF(KN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$130:INDEX(KO$132:$KR$132, 1, KO232)),\n    _xlpm.interest, SUM(KO$134:INDEX(KO$136:$KR$136, 1, KO232)),\n    IF(KO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$130:INDEX(KP$132:$KR$132, 1, KP232)),\n    _xlpm.interest, SUM(KP$134:INDEX(KP$136:$KR$136, 1, KP232)),\n    IF(KP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$130:INDEX(KQ$132:$KR$132, 1, KQ232)),\n    _xlpm.interest, SUM(KQ$134:INDEX(KQ$136:$KR$136, 1, KQ232)),\n    IF(KQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$130:INDEX(KR$132:$KR$132, 1, KR232)),\n    _xlpm.interest, SUM(KR$134:INDEX(KR$136:$KR$136, 1, KR232)),\n    IF(KR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - penkta paskola",{"$f":"IF('4.2'!$N23=\"-\",0,'4.2'!$N23)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$220:INDEX(E$222:$KR$222, 1, E235)),\n    _xlpm.interest, SUM(E$224:INDEX(E$226:$KR$226, 1, E235)),\n    IF(E235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$220:INDEX(F$222:$KR$222, 1, F235)),\n    _xlpm.interest, SUM(F$224:INDEX(F$226:$KR$226, 1, F235)),\n    IF(F235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$220:INDEX(G$222:$KR$222, 1, G235)),\n    _xlpm.interest, SUM(G$224:INDEX(G$226:$KR$226, 1, G235)),\n    IF(G235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$220:INDEX(H$222:$KR$222, 1, H235)),\n    _xlpm.interest, SUM(H$224:INDEX(H$226:$KR$226, 1, H235)),\n    IF(H235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$220:INDEX(I$222:$KR$222, 1, I235)),\n    _xlpm.interest, SUM(I$224:INDEX(I$226:$KR$226, 1, I235)),\n    IF(I235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$220:INDEX(J$222:$KR$222, 1, J235)),\n    _xlpm.interest, SUM(J$224:INDEX(J$226:$KR$226, 1, J235)),\n    IF(J235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$220:INDEX(K$222:$KR$222, 1, K235)),\n    _xlpm.interest, SUM(K$224:INDEX(K$226:$KR$226, 1, K235)),\n    IF(K235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$220:INDEX(L$222:$KR$222, 1, L235)),\n    _xlpm.interest, SUM(L$224:INDEX(L$226:$KR$226, 1, L235)),\n    IF(L235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$220:INDEX(M$222:$KR$222, 1, M235)),\n    _xlpm.interest, SUM(M$224:INDEX(M$226:$KR$226, 1, M235)),\n    IF(M235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$220:INDEX(N$222:$KR$222, 1, N235)),\n    _xlpm.interest, SUM(N$224:INDEX(N$226:$KR$226, 1, N235)),\n    IF(N235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$220:INDEX(O$222:$KR$222, 1, O235)),\n    _xlpm.interest, SUM(O$224:INDEX(O$226:$KR$226, 1, O235)),\n    IF(O235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$220:INDEX(P$222:$KR$222, 1, P235)),\n    _xlpm.interest, SUM(P$224:INDEX(P$226:$KR$226, 1, P235)),\n    IF(P235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$220:INDEX(Q$222:$KR$222, 1, Q235)),\n    _xlpm.interest, SUM(Q$224:INDEX(Q$226:$KR$226, 1, Q235)),\n    IF(Q235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$220:INDEX(R$222:$KR$222, 1, R235)),\n    _xlpm.interest, SUM(R$224:INDEX(R$226:$KR$226, 1, R235)),\n    IF(R235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$220:INDEX(S$222:$KR$222, 1, S235)),\n    _xlpm.interest, SUM(S$224:INDEX(S$226:$KR$226, 1, S235)),\n    IF(S235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$220:INDEX(T$222:$KR$222, 1, T235)),\n    _xlpm.interest, SUM(T$224:INDEX(T$226:$KR$226, 1, T235)),\n    IF(T235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$220:INDEX(U$222:$KR$222, 1, U235)),\n    _xlpm.interest, SUM(U$224:INDEX(U$226:$KR$226, 1, U235)),\n    IF(U235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$220:INDEX(V$222:$KR$222, 1, V235)),\n    _xlpm.interest, SUM(V$224:INDEX(V$226:$KR$226, 1, V235)),\n    IF(V235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$220:INDEX(W$222:$KR$222, 1, W235)),\n    _xlpm.interest, SUM(W$224:INDEX(W$226:$KR$226, 1, W235)),\n    IF(W235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$220:INDEX(X$222:$KR$222, 1, X235)),\n    _xlpm.interest, SUM(X$224:INDEX(X$226:$KR$226, 1, X235)),\n    IF(X235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$220:INDEX(Y$222:$KR$222, 1, Y235)),\n    _xlpm.interest, SUM(Y$224:INDEX(Y$226:$KR$226, 1, Y235)),\n    IF(Y235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$220:INDEX(Z$222:$KR$222, 1, Z235)),\n    _xlpm.interest, SUM(Z$224:INDEX(Z$226:$KR$226, 1, Z235)),\n    IF(Z235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$220:INDEX(AA$222:$KR$222, 1, AA235)),\n    _xlpm.interest, SUM(AA$224:INDEX(AA$226:$KR$226, 1, AA235)),\n    IF(AA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$220:INDEX(AB$222:$KR$222, 1, AB235)),\n    _xlpm.interest, SUM(AB$224:INDEX(AB$226:$KR$226, 1, AB235)),\n    IF(AB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$220:INDEX(AC$222:$KR$222, 1, AC235)),\n    _xlpm.interest, SUM(AC$224:INDEX(AC$226:$KR$226, 1, AC235)),\n    IF(AC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$220:INDEX(AD$222:$KR$222, 1, AD235)),\n    _xlpm.interest, SUM(AD$224:INDEX(AD$226:$KR$226, 1, AD235)),\n    IF(AD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$220:INDEX(AE$222:$KR$222, 1, AE235)),\n    _xlpm.interest, SUM(AE$224:INDEX(AE$226:$KR$226, 1, AE235)),\n    IF(AE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$220:INDEX(AF$222:$KR$222, 1, AF235)),\n    _xlpm.interest, SUM(AF$224:INDEX(AF$226:$KR$226, 1, AF235)),\n    IF(AF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$220:INDEX(AG$222:$KR$222, 1, AG235)),\n    _xlpm.interest, SUM(AG$224:INDEX(AG$226:$KR$226, 1, AG235)),\n    IF(AG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$220:INDEX(AH$222:$KR$222, 1, AH235)),\n    _xlpm.interest, SUM(AH$224:INDEX(AH$226:$KR$226, 1, AH235)),\n    IF(AH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$220:INDEX(AI$222:$KR$222, 1, AI235)),\n    _xlpm.interest, SUM(AI$224:INDEX(AI$226:$KR$226, 1, AI235)),\n    IF(AI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$220:INDEX(AJ$222:$KR$222, 1, AJ235)),\n    _xlpm.interest, SUM(AJ$224:INDEX(AJ$226:$KR$226, 1, AJ235)),\n    IF(AJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$220:INDEX(AK$222:$KR$222, 1, AK235)),\n    _xlpm.interest, SUM(AK$224:INDEX(AK$226:$KR$226, 1, AK235)),\n    IF(AK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$220:INDEX(AL$222:$KR$222, 1, AL235)),\n    _xlpm.interest, SUM(AL$224:INDEX(AL$226:$KR$226, 1, AL235)),\n    IF(AL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$220:INDEX(AM$222:$KR$222, 1, AM235)),\n    _xlpm.interest, SUM(AM$224:INDEX(AM$226:$KR$226, 1, AM235)),\n    IF(AM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$220:INDEX(AN$222:$KR$222, 1, AN235)),\n    _xlpm.interest, SUM(AN$224:INDEX(AN$226:$KR$226, 1, AN235)),\n    IF(AN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$220:INDEX(AO$222:$KR$222, 1, AO235)),\n    _xlpm.interest, SUM(AO$224:INDEX(AO$226:$KR$226, 1, AO235)),\n    IF(AO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$220:INDEX(AP$222:$KR$222, 1, AP235)),\n    _xlpm.interest, SUM(AP$224:INDEX(AP$226:$KR$226, 1, AP235)),\n    IF(AP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$220:INDEX(AQ$222:$KR$222, 1, AQ235)),\n    _xlpm.interest, SUM(AQ$224:INDEX(AQ$226:$KR$226, 1, AQ235)),\n    IF(AQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$220:INDEX(AR$222:$KR$222, 1, AR235)),\n    _xlpm.interest, SUM(AR$224:INDEX(AR$226:$KR$226, 1, AR235)),\n    IF(AR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$220:INDEX(AS$222:$KR$222, 1, AS235)),\n    _xlpm.interest, SUM(AS$224:INDEX(AS$226:$KR$226, 1, AS235)),\n    IF(AS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$220:INDEX(AT$222:$KR$222, 1, AT235)),\n    _xlpm.interest, SUM(AT$224:INDEX(AT$226:$KR$226, 1, AT235)),\n    IF(AT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$220:INDEX(AU$222:$KR$222, 1, AU235)),\n    _xlpm.interest, SUM(AU$224:INDEX(AU$226:$KR$226, 1, AU235)),\n    IF(AU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$220:INDEX(AV$222:$KR$222, 1, AV235)),\n    _xlpm.interest, SUM(AV$224:INDEX(AV$226:$KR$226, 1, AV235)),\n    IF(AV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$220:INDEX(AW$222:$KR$222, 1, AW235)),\n    _xlpm.interest, SUM(AW$224:INDEX(AW$226:$KR$226, 1, AW235)),\n    IF(AW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$220:INDEX(AX$222:$KR$222, 1, AX235)),\n    _xlpm.interest, SUM(AX$224:INDEX(AX$226:$KR$226, 1, AX235)),\n    IF(AX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$220:INDEX(AY$222:$KR$222, 1, AY235)),\n    _xlpm.interest, SUM(AY$224:INDEX(AY$226:$KR$226, 1, AY235)),\n    IF(AY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$220:INDEX(AZ$222:$KR$222, 1, AZ235)),\n    _xlpm.interest, SUM(AZ$224:INDEX(AZ$226:$KR$226, 1, AZ235)),\n    IF(AZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$220:INDEX(BA$222:$KR$222, 1, BA235)),\n    _xlpm.interest, SUM(BA$224:INDEX(BA$226:$KR$226, 1, BA235)),\n    IF(BA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$220:INDEX(BB$222:$KR$222, 1, BB235)),\n    _xlpm.interest, SUM(BB$224:INDEX(BB$226:$KR$226, 1, BB235)),\n    IF(BB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$220:INDEX(BC$222:$KR$222, 1, BC235)),\n    _xlpm.interest, SUM(BC$224:INDEX(BC$226:$KR$226, 1, BC235)),\n    IF(BC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$220:INDEX(BD$222:$KR$222, 1, BD235)),\n    _xlpm.interest, SUM(BD$224:INDEX(BD$226:$KR$226, 1, BD235)),\n    IF(BD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$220:INDEX(BE$222:$KR$222, 1, BE235)),\n    _xlpm.interest, SUM(BE$224:INDEX(BE$226:$KR$226, 1, BE235)),\n    IF(BE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$220:INDEX(BF$222:$KR$222, 1, BF235)),\n    _xlpm.interest, SUM(BF$224:INDEX(BF$226:$KR$226, 1, BF235)),\n    IF(BF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$220:INDEX(BG$222:$KR$222, 1, BG235)),\n    _xlpm.interest, SUM(BG$224:INDEX(BG$226:$KR$226, 1, BG235)),\n    IF(BG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$220:INDEX(BH$222:$KR$222, 1, BH235)),\n    _xlpm.interest, SUM(BH$224:INDEX(BH$226:$KR$226, 1, BH235)),\n    IF(BH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$220:INDEX(BI$222:$KR$222, 1, BI235)),\n    _xlpm.interest, SUM(BI$224:INDEX(BI$226:$KR$226, 1, BI235)),\n    IF(BI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$220:INDEX(BJ$222:$KR$222, 1, BJ235)),\n    _xlpm.interest, SUM(BJ$224:INDEX(BJ$226:$KR$226, 1, BJ235)),\n    IF(BJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$220:INDEX(BK$222:$KR$222, 1, BK235)),\n    _xlpm.interest, SUM(BK$224:INDEX(BK$226:$KR$226, 1, BK235)),\n    IF(BK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$220:INDEX(BL$222:$KR$222, 1, BL235)),\n    _xlpm.interest, SUM(BL$224:INDEX(BL$226:$KR$226, 1, BL235)),\n    IF(BL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$220:INDEX(BM$222:$KR$222, 1, BM235)),\n    _xlpm.interest, SUM(BM$224:INDEX(BM$226:$KR$226, 1, BM235)),\n    IF(BM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$220:INDEX(BN$222:$KR$222, 1, BN235)),\n    _xlpm.interest, SUM(BN$224:INDEX(BN$226:$KR$226, 1, BN235)),\n    IF(BN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$220:INDEX(BO$222:$KR$222, 1, BO235)),\n    _xlpm.interest, SUM(BO$224:INDEX(BO$226:$KR$226, 1, BO235)),\n    IF(BO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$220:INDEX(BP$222:$KR$222, 1, BP235)),\n    _xlpm.interest, SUM(BP$224:INDEX(BP$226:$KR$226, 1, BP235)),\n    IF(BP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$220:INDEX(BQ$222:$KR$222, 1, BQ235)),\n    _xlpm.interest, SUM(BQ$224:INDEX(BQ$226:$KR$226, 1, BQ235)),\n    IF(BQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$220:INDEX(BR$222:$KR$222, 1, BR235)),\n    _xlpm.interest, SUM(BR$224:INDEX(BR$226:$KR$226, 1, BR235)),\n    IF(BR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$220:INDEX(BS$222:$KR$222, 1, BS235)),\n    _xlpm.interest, SUM(BS$224:INDEX(BS$226:$KR$226, 1, BS235)),\n    IF(BS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$220:INDEX(BT$222:$KR$222, 1, BT235)),\n    _xlpm.interest, SUM(BT$224:INDEX(BT$226:$KR$226, 1, BT235)),\n    IF(BT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$220:INDEX(BU$222:$KR$222, 1, BU235)),\n    _xlpm.interest, SUM(BU$224:INDEX(BU$226:$KR$226, 1, BU235)),\n    IF(BU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$220:INDEX(BV$222:$KR$222, 1, BV235)),\n    _xlpm.interest, SUM(BV$224:INDEX(BV$226:$KR$226, 1, BV235)),\n    IF(BV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$220:INDEX(BW$222:$KR$222, 1, BW235)),\n    _xlpm.interest, SUM(BW$224:INDEX(BW$226:$KR$226, 1, BW235)),\n    IF(BW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$220:INDEX(BX$222:$KR$222, 1, BX235)),\n    _xlpm.interest, SUM(BX$224:INDEX(BX$226:$KR$226, 1, BX235)),\n    IF(BX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$220:INDEX(BY$222:$KR$222, 1, BY235)),\n    _xlpm.interest, SUM(BY$224:INDEX(BY$226:$KR$226, 1, BY235)),\n    IF(BY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$220:INDEX(BZ$222:$KR$222, 1, BZ235)),\n    _xlpm.interest, SUM(BZ$224:INDEX(BZ$226:$KR$226, 1, BZ235)),\n    IF(BZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$220:INDEX(CA$222:$KR$222, 1, CA235)),\n    _xlpm.interest, SUM(CA$224:INDEX(CA$226:$KR$226, 1, CA235)),\n    IF(CA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$220:INDEX(CB$222:$KR$222, 1, CB235)),\n    _xlpm.interest, SUM(CB$224:INDEX(CB$226:$KR$226, 1, CB235)),\n    IF(CB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$220:INDEX(CC$222:$KR$222, 1, CC235)),\n    _xlpm.interest, SUM(CC$224:INDEX(CC$226:$KR$226, 1, CC235)),\n    IF(CC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$220:INDEX(CD$222:$KR$222, 1, CD235)),\n    _xlpm.interest, SUM(CD$224:INDEX(CD$226:$KR$226, 1, CD235)),\n    IF(CD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$220:INDEX(CE$222:$KR$222, 1, CE235)),\n    _xlpm.interest, SUM(CE$224:INDEX(CE$226:$KR$226, 1, CE235)),\n    IF(CE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$220:INDEX(CF$222:$KR$222, 1, CF235)),\n    _xlpm.interest, SUM(CF$224:INDEX(CF$226:$KR$226, 1, CF235)),\n    IF(CF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$220:INDEX(CG$222:$KR$222, 1, CG235)),\n    _xlpm.interest, SUM(CG$224:INDEX(CG$226:$KR$226, 1, CG235)),\n    IF(CG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$220:INDEX(CH$222:$KR$222, 1, CH235)),\n    _xlpm.interest, SUM(CH$224:INDEX(CH$226:$KR$226, 1, CH235)),\n    IF(CH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$220:INDEX(CI$222:$KR$222, 1, CI235)),\n    _xlpm.interest, SUM(CI$224:INDEX(CI$226:$KR$226, 1, CI235)),\n    IF(CI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$220:INDEX(CJ$222:$KR$222, 1, CJ235)),\n    _xlpm.interest, SUM(CJ$224:INDEX(CJ$226:$KR$226, 1, CJ235)),\n    IF(CJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$220:INDEX(CK$222:$KR$222, 1, CK235)),\n    _xlpm.interest, SUM(CK$224:INDEX(CK$226:$KR$226, 1, CK235)),\n    IF(CK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$220:INDEX(CL$222:$KR$222, 1, CL235)),\n    _xlpm.interest, SUM(CL$224:INDEX(CL$226:$KR$226, 1, CL235)),\n    IF(CL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$220:INDEX(CM$222:$KR$222, 1, CM235)),\n    _xlpm.interest, SUM(CM$224:INDEX(CM$226:$KR$226, 1, CM235)),\n    IF(CM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$220:INDEX(CN$222:$KR$222, 1, CN235)),\n    _xlpm.interest, SUM(CN$224:INDEX(CN$226:$KR$226, 1, CN235)),\n    IF(CN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$220:INDEX(CO$222:$KR$222, 1, CO235)),\n    _xlpm.interest, SUM(CO$224:INDEX(CO$226:$KR$226, 1, CO235)),\n    IF(CO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$220:INDEX(CP$222:$KR$222, 1, CP235)),\n    _xlpm.interest, SUM(CP$224:INDEX(CP$226:$KR$226, 1, CP235)),\n    IF(CP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$220:INDEX(CQ$222:$KR$222, 1, CQ235)),\n    _xlpm.interest, SUM(CQ$224:INDEX(CQ$226:$KR$226, 1, CQ235)),\n    IF(CQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$220:INDEX(CR$222:$KR$222, 1, CR235)),\n    _xlpm.interest, SUM(CR$224:INDEX(CR$226:$KR$226, 1, CR235)),\n    IF(CR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$220:INDEX(CS$222:$KR$222, 1, CS235)),\n    _xlpm.interest, SUM(CS$224:INDEX(CS$226:$KR$226, 1, CS235)),\n    IF(CS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$220:INDEX(CT$222:$KR$222, 1, CT235)),\n    _xlpm.interest, SUM(CT$224:INDEX(CT$226:$KR$226, 1, CT235)),\n    IF(CT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$220:INDEX(CU$222:$KR$222, 1, CU235)),\n    _xlpm.interest, SUM(CU$224:INDEX(CU$226:$KR$226, 1, CU235)),\n    IF(CU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$220:INDEX(CV$222:$KR$222, 1, CV235)),\n    _xlpm.interest, SUM(CV$224:INDEX(CV$226:$KR$226, 1, CV235)),\n    IF(CV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$220:INDEX(CW$222:$KR$222, 1, CW235)),\n    _xlpm.interest, SUM(CW$224:INDEX(CW$226:$KR$226, 1, CW235)),\n    IF(CW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$220:INDEX(CX$222:$KR$222, 1, CX235)),\n    _xlpm.interest, SUM(CX$224:INDEX(CX$226:$KR$226, 1, CX235)),\n    IF(CX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$220:INDEX(CY$222:$KR$222, 1, CY235)),\n    _xlpm.interest, SUM(CY$224:INDEX(CY$226:$KR$226, 1, CY235)),\n    IF(CY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$220:INDEX(CZ$222:$KR$222, 1, CZ235)),\n    _xlpm.interest, SUM(CZ$224:INDEX(CZ$226:$KR$226, 1, CZ235)),\n    IF(CZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$220:INDEX(DA$222:$KR$222, 1, DA235)),\n    _xlpm.interest, SUM(DA$224:INDEX(DA$226:$KR$226, 1, DA235)),\n    IF(DA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$220:INDEX(DB$222:$KR$222, 1, DB235)),\n    _xlpm.interest, SUM(DB$224:INDEX(DB$226:$KR$226, 1, DB235)),\n    IF(DB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$220:INDEX(DC$222:$KR$222, 1, DC235)),\n    _xlpm.interest, SUM(DC$224:INDEX(DC$226:$KR$226, 1, DC235)),\n    IF(DC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$220:INDEX(DD$222:$KR$222, 1, DD235)),\n    _xlpm.interest, SUM(DD$224:INDEX(DD$226:$KR$226, 1, DD235)),\n    IF(DD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$220:INDEX(DE$222:$KR$222, 1, DE235)),\n    _xlpm.interest, SUM(DE$224:INDEX(DE$226:$KR$226, 1, DE235)),\n    IF(DE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$220:INDEX(DF$222:$KR$222, 1, DF235)),\n    _xlpm.interest, SUM(DF$224:INDEX(DF$226:$KR$226, 1, DF235)),\n    IF(DF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$220:INDEX(DG$222:$KR$222, 1, DG235)),\n    _xlpm.interest, SUM(DG$224:INDEX(DG$226:$KR$226, 1, DG235)),\n    IF(DG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$220:INDEX(DH$222:$KR$222, 1, DH235)),\n    _xlpm.interest, SUM(DH$224:INDEX(DH$226:$KR$226, 1, DH235)),\n    IF(DH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$220:INDEX(DI$222:$KR$222, 1, DI235)),\n    _xlpm.interest, SUM(DI$224:INDEX(DI$226:$KR$226, 1, DI235)),\n    IF(DI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$220:INDEX(DJ$222:$KR$222, 1, DJ235)),\n    _xlpm.interest, SUM(DJ$224:INDEX(DJ$226:$KR$226, 1, DJ235)),\n    IF(DJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$220:INDEX(DK$222:$KR$222, 1, DK235)),\n    _xlpm.interest, SUM(DK$224:INDEX(DK$226:$KR$226, 1, DK235)),\n    IF(DK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$220:INDEX(DL$222:$KR$222, 1, DL235)),\n    _xlpm.interest, SUM(DL$224:INDEX(DL$226:$KR$226, 1, DL235)),\n    IF(DL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$220:INDEX(DM$222:$KR$222, 1, DM235)),\n    _xlpm.interest, SUM(DM$224:INDEX(DM$226:$KR$226, 1, DM235)),\n    IF(DM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$220:INDEX(DN$222:$KR$222, 1, DN235)),\n    _xlpm.interest, SUM(DN$224:INDEX(DN$226:$KR$226, 1, DN235)),\n    IF(DN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$220:INDEX(DO$222:$KR$222, 1, DO235)),\n    _xlpm.interest, SUM(DO$224:INDEX(DO$226:$KR$226, 1, DO235)),\n    IF(DO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$220:INDEX(DP$222:$KR$222, 1, DP235)),\n    _xlpm.interest, SUM(DP$224:INDEX(DP$226:$KR$226, 1, DP235)),\n    IF(DP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$220:INDEX(DQ$222:$KR$222, 1, DQ235)),\n    _xlpm.interest, SUM(DQ$224:INDEX(DQ$226:$KR$226, 1, DQ235)),\n    IF(DQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$220:INDEX(DR$222:$KR$222, 1, DR235)),\n    _xlpm.interest, SUM(DR$224:INDEX(DR$226:$KR$226, 1, DR235)),\n    IF(DR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$220:INDEX(DS$222:$KR$222, 1, DS235)),\n    _xlpm.interest, SUM(DS$224:INDEX(DS$226:$KR$226, 1, DS235)),\n    IF(DS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$220:INDEX(DT$222:$KR$222, 1, DT235)),\n    _xlpm.interest, SUM(DT$224:INDEX(DT$226:$KR$226, 1, DT235)),\n    IF(DT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$220:INDEX(DU$222:$KR$222, 1, DU235)),\n    _xlpm.interest, SUM(DU$224:INDEX(DU$226:$KR$226, 1, DU235)),\n    IF(DU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$220:INDEX(DV$222:$KR$222, 1, DV235)),\n    _xlpm.interest, SUM(DV$224:INDEX(DV$226:$KR$226, 1, DV235)),\n    IF(DV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$220:INDEX(DW$222:$KR$222, 1, DW235)),\n    _xlpm.interest, SUM(DW$224:INDEX(DW$226:$KR$226, 1, DW235)),\n    IF(DW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$220:INDEX(DX$222:$KR$222, 1, DX235)),\n    _xlpm.interest, SUM(DX$224:INDEX(DX$226:$KR$226, 1, DX235)),\n    IF(DX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$220:INDEX(DY$222:$KR$222, 1, DY235)),\n    _xlpm.interest, SUM(DY$224:INDEX(DY$226:$KR$226, 1, DY235)),\n    IF(DY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$220:INDEX(DZ$222:$KR$222, 1, DZ235)),\n    _xlpm.interest, SUM(DZ$224:INDEX(DZ$226:$KR$226, 1, DZ235)),\n    IF(DZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$220:INDEX(EA$222:$KR$222, 1, EA235)),\n    _xlpm.interest, SUM(EA$224:INDEX(EA$226:$KR$226, 1, EA235)),\n    IF(EA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$220:INDEX(EB$222:$KR$222, 1, EB235)),\n    _xlpm.interest, SUM(EB$224:INDEX(EB$226:$KR$226, 1, EB235)),\n    IF(EB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$220:INDEX(EC$222:$KR$222, 1, EC235)),\n    _xlpm.interest, SUM(EC$224:INDEX(EC$226:$KR$226, 1, EC235)),\n    IF(EC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$220:INDEX(ED$222:$KR$222, 1, ED235)),\n    _xlpm.interest, SUM(ED$224:INDEX(ED$226:$KR$226, 1, ED235)),\n    IF(ED235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$220:INDEX(EE$222:$KR$222, 1, EE235)),\n    _xlpm.interest, SUM(EE$224:INDEX(EE$226:$KR$226, 1, EE235)),\n    IF(EE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$220:INDEX(EF$222:$KR$222, 1, EF235)),\n    _xlpm.interest, SUM(EF$224:INDEX(EF$226:$KR$226, 1, EF235)),\n    IF(EF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$220:INDEX(EG$222:$KR$222, 1, EG235)),\n    _xlpm.interest, SUM(EG$224:INDEX(EG$226:$KR$226, 1, EG235)),\n    IF(EG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$220:INDEX(EH$222:$KR$222, 1, EH235)),\n    _xlpm.interest, SUM(EH$224:INDEX(EH$226:$KR$226, 1, EH235)),\n    IF(EH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$220:INDEX(EI$222:$KR$222, 1, EI235)),\n    _xlpm.interest, SUM(EI$224:INDEX(EI$226:$KR$226, 1, EI235)),\n    IF(EI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$220:INDEX(EJ$222:$KR$222, 1, EJ235)),\n    _xlpm.interest, SUM(EJ$224:INDEX(EJ$226:$KR$226, 1, EJ235)),\n    IF(EJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$220:INDEX(EK$222:$KR$222, 1, EK235)),\n    _xlpm.interest, SUM(EK$224:INDEX(EK$226:$KR$226, 1, EK235)),\n    IF(EK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$220:INDEX(EL$222:$KR$222, 1, EL235)),\n    _xlpm.interest, SUM(EL$224:INDEX(EL$226:$KR$226, 1, EL235)),\n    IF(EL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$220:INDEX(EM$222:$KR$222, 1, EM235)),\n    _xlpm.interest, SUM(EM$224:INDEX(EM$226:$KR$226, 1, EM235)),\n    IF(EM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$220:INDEX(EN$222:$KR$222, 1, EN235)),\n    _xlpm.interest, SUM(EN$224:INDEX(EN$226:$KR$226, 1, EN235)),\n    IF(EN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$220:INDEX(EO$222:$KR$222, 1, EO235)),\n    _xlpm.interest, SUM(EO$224:INDEX(EO$226:$KR$226, 1, EO235)),\n    IF(EO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$220:INDEX(EP$222:$KR$222, 1, EP235)),\n    _xlpm.interest, SUM(EP$224:INDEX(EP$226:$KR$226, 1, EP235)),\n    IF(EP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$220:INDEX(EQ$222:$KR$222, 1, EQ235)),\n    _xlpm.interest, SUM(EQ$224:INDEX(EQ$226:$KR$226, 1, EQ235)),\n    IF(EQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$220:INDEX(ER$222:$KR$222, 1, ER235)),\n    _xlpm.interest, SUM(ER$224:INDEX(ER$226:$KR$226, 1, ER235)),\n    IF(ER235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$220:INDEX(ES$222:$KR$222, 1, ES235)),\n    _xlpm.interest, SUM(ES$224:INDEX(ES$226:$KR$226, 1, ES235)),\n    IF(ES235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$220:INDEX(ET$222:$KR$222, 1, ET235)),\n    _xlpm.interest, SUM(ET$224:INDEX(ET$226:$KR$226, 1, ET235)),\n    IF(ET235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$220:INDEX(EU$222:$KR$222, 1, EU235)),\n    _xlpm.interest, SUM(EU$224:INDEX(EU$226:$KR$226, 1, EU235)),\n    IF(EU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$220:INDEX(EV$222:$KR$222, 1, EV235)),\n    _xlpm.interest, SUM(EV$224:INDEX(EV$226:$KR$226, 1, EV235)),\n    IF(EV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$220:INDEX(EW$222:$KR$222, 1, EW235)),\n    _xlpm.interest, SUM(EW$224:INDEX(EW$226:$KR$226, 1, EW235)),\n    IF(EW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$220:INDEX(EX$222:$KR$222, 1, EX235)),\n    _xlpm.interest, SUM(EX$224:INDEX(EX$226:$KR$226, 1, EX235)),\n    IF(EX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$220:INDEX(EY$222:$KR$222, 1, EY235)),\n    _xlpm.interest, SUM(EY$224:INDEX(EY$226:$KR$226, 1, EY235)),\n    IF(EY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$220:INDEX(EZ$222:$KR$222, 1, EZ235)),\n    _xlpm.interest, SUM(EZ$224:INDEX(EZ$226:$KR$226, 1, EZ235)),\n    IF(EZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$220:INDEX(FA$222:$KR$222, 1, FA235)),\n    _xlpm.interest, SUM(FA$224:INDEX(FA$226:$KR$226, 1, FA235)),\n    IF(FA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$220:INDEX(FB$222:$KR$222, 1, FB235)),\n    _xlpm.interest, SUM(FB$224:INDEX(FB$226:$KR$226, 1, FB235)),\n    IF(FB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$220:INDEX(FC$222:$KR$222, 1, FC235)),\n    _xlpm.interest, SUM(FC$224:INDEX(FC$226:$KR$226, 1, FC235)),\n    IF(FC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$220:INDEX(FD$222:$KR$222, 1, FD235)),\n    _xlpm.interest, SUM(FD$224:INDEX(FD$226:$KR$226, 1, FD235)),\n    IF(FD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$220:INDEX(FE$222:$KR$222, 1, FE235)),\n    _xlpm.interest, SUM(FE$224:INDEX(FE$226:$KR$226, 1, FE235)),\n    IF(FE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$220:INDEX(FF$222:$KR$222, 1, FF235)),\n    _xlpm.interest, SUM(FF$224:INDEX(FF$226:$KR$226, 1, FF235)),\n    IF(FF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$220:INDEX(FG$222:$KR$222, 1, FG235)),\n    _xlpm.interest, SUM(FG$224:INDEX(FG$226:$KR$226, 1, FG235)),\n    IF(FG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$220:INDEX(FH$222:$KR$222, 1, FH235)),\n    _xlpm.interest, SUM(FH$224:INDEX(FH$226:$KR$226, 1, FH235)),\n    IF(FH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$220:INDEX(FI$222:$KR$222, 1, FI235)),\n    _xlpm.interest, SUM(FI$224:INDEX(FI$226:$KR$226, 1, FI235)),\n    IF(FI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$220:INDEX(FJ$222:$KR$222, 1, FJ235)),\n    _xlpm.interest, SUM(FJ$224:INDEX(FJ$226:$KR$226, 1, FJ235)),\n    IF(FJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$220:INDEX(FK$222:$KR$222, 1, FK235)),\n    _xlpm.interest, SUM(FK$224:INDEX(FK$226:$KR$226, 1, FK235)),\n    IF(FK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$220:INDEX(FL$222:$KR$222, 1, FL235)),\n    _xlpm.interest, SUM(FL$224:INDEX(FL$226:$KR$226, 1, FL235)),\n    IF(FL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$220:INDEX(FM$222:$KR$222, 1, FM235)),\n    _xlpm.interest, SUM(FM$224:INDEX(FM$226:$KR$226, 1, FM235)),\n    IF(FM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$220:INDEX(FN$222:$KR$222, 1, FN235)),\n    _xlpm.interest, SUM(FN$224:INDEX(FN$226:$KR$226, 1, FN235)),\n    IF(FN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$220:INDEX(FO$222:$KR$222, 1, FO235)),\n    _xlpm.interest, SUM(FO$224:INDEX(FO$226:$KR$226, 1, FO235)),\n    IF(FO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$220:INDEX(FP$222:$KR$222, 1, FP235)),\n    _xlpm.interest, SUM(FP$224:INDEX(FP$226:$KR$226, 1, FP235)),\n    IF(FP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$220:INDEX(FQ$222:$KR$222, 1, FQ235)),\n    _xlpm.interest, SUM(FQ$224:INDEX(FQ$226:$KR$226, 1, FQ235)),\n    IF(FQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$220:INDEX(FR$222:$KR$222, 1, FR235)),\n    _xlpm.interest, SUM(FR$224:INDEX(FR$226:$KR$226, 1, FR235)),\n    IF(FR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$220:INDEX(FS$222:$KR$222, 1, FS235)),\n    _xlpm.interest, SUM(FS$224:INDEX(FS$226:$KR$226, 1, FS235)),\n    IF(FS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$220:INDEX(FT$222:$KR$222, 1, FT235)),\n    _xlpm.interest, SUM(FT$224:INDEX(FT$226:$KR$226, 1, FT235)),\n    IF(FT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$220:INDEX(FU$222:$KR$222, 1, FU235)),\n    _xlpm.interest, SUM(FU$224:INDEX(FU$226:$KR$226, 1, FU235)),\n    IF(FU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$220:INDEX(FV$222:$KR$222, 1, FV235)),\n    _xlpm.interest, SUM(FV$224:INDEX(FV$226:$KR$226, 1, FV235)),\n    IF(FV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$220:INDEX(FW$222:$KR$222, 1, FW235)),\n    _xlpm.interest, SUM(FW$224:INDEX(FW$226:$KR$226, 1, FW235)),\n    IF(FW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$220:INDEX(FX$222:$KR$222, 1, FX235)),\n    _xlpm.interest, SUM(FX$224:INDEX(FX$226:$KR$226, 1, FX235)),\n    IF(FX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$220:INDEX(FY$222:$KR$222, 1, FY235)),\n    _xlpm.interest, SUM(FY$224:INDEX(FY$226:$KR$226, 1, FY235)),\n    IF(FY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$220:INDEX(FZ$222:$KR$222, 1, FZ235)),\n    _xlpm.interest, SUM(FZ$224:INDEX(FZ$226:$KR$226, 1, FZ235)),\n    IF(FZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$220:INDEX(GA$222:$KR$222, 1, GA235)),\n    _xlpm.interest, SUM(GA$224:INDEX(GA$226:$KR$226, 1, GA235)),\n    IF(GA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$220:INDEX(GB$222:$KR$222, 1, GB235)),\n    _xlpm.interest, SUM(GB$224:INDEX(GB$226:$KR$226, 1, GB235)),\n    IF(GB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$220:INDEX(GC$222:$KR$222, 1, GC235)),\n    _xlpm.interest, SUM(GC$224:INDEX(GC$226:$KR$226, 1, GC235)),\n    IF(GC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$220:INDEX(GD$222:$KR$222, 1, GD235)),\n    _xlpm.interest, SUM(GD$224:INDEX(GD$226:$KR$226, 1, GD235)),\n    IF(GD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$220:INDEX(GE$222:$KR$222, 1, GE235)),\n    _xlpm.interest, SUM(GE$224:INDEX(GE$226:$KR$226, 1, GE235)),\n    IF(GE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$220:INDEX(GF$222:$KR$222, 1, GF235)),\n    _xlpm.interest, SUM(GF$224:INDEX(GF$226:$KR$226, 1, GF235)),\n    IF(GF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$220:INDEX(GG$222:$KR$222, 1, GG235)),\n    _xlpm.interest, SUM(GG$224:INDEX(GG$226:$KR$226, 1, GG235)),\n    IF(GG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$220:INDEX(GH$222:$KR$222, 1, GH235)),\n    _xlpm.interest, SUM(GH$224:INDEX(GH$226:$KR$226, 1, GH235)),\n    IF(GH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$220:INDEX(GI$222:$KR$222, 1, GI235)),\n    _xlpm.interest, SUM(GI$224:INDEX(GI$226:$KR$226, 1, GI235)),\n    IF(GI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$220:INDEX(GJ$222:$KR$222, 1, GJ235)),\n    _xlpm.interest, SUM(GJ$224:INDEX(GJ$226:$KR$226, 1, GJ235)),\n    IF(GJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$220:INDEX(GK$222:$KR$222, 1, GK235)),\n    _xlpm.interest, SUM(GK$224:INDEX(GK$226:$KR$226, 1, GK235)),\n    IF(GK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$220:INDEX(GL$222:$KR$222, 1, GL235)),\n    _xlpm.interest, SUM(GL$224:INDEX(GL$226:$KR$226, 1, GL235)),\n    IF(GL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$220:INDEX(GM$222:$KR$222, 1, GM235)),\n    _xlpm.interest, SUM(GM$224:INDEX(GM$226:$KR$226, 1, GM235)),\n    IF(GM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$220:INDEX(GN$222:$KR$222, 1, GN235)),\n    _xlpm.interest, SUM(GN$224:INDEX(GN$226:$KR$226, 1, GN235)),\n    IF(GN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$220:INDEX(GO$222:$KR$222, 1, GO235)),\n    _xlpm.interest, SUM(GO$224:INDEX(GO$226:$KR$226, 1, GO235)),\n    IF(GO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$220:INDEX(GP$222:$KR$222, 1, GP235)),\n    _xlpm.interest, SUM(GP$224:INDEX(GP$226:$KR$226, 1, GP235)),\n    IF(GP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$220:INDEX(GQ$222:$KR$222, 1, GQ235)),\n    _xlpm.interest, SUM(GQ$224:INDEX(GQ$226:$KR$226, 1, GQ235)),\n    IF(GQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$220:INDEX(GR$222:$KR$222, 1, GR235)),\n    _xlpm.interest, SUM(GR$224:INDEX(GR$226:$KR$226, 1, GR235)),\n    IF(GR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$220:INDEX(GS$222:$KR$222, 1, GS235)),\n    _xlpm.interest, SUM(GS$224:INDEX(GS$226:$KR$226, 1, GS235)),\n    IF(GS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$220:INDEX(GT$222:$KR$222, 1, GT235)),\n    _xlpm.interest, SUM(GT$224:INDEX(GT$226:$KR$226, 1, GT235)),\n    IF(GT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$220:INDEX(GU$222:$KR$222, 1, GU235)),\n    _xlpm.interest, SUM(GU$224:INDEX(GU$226:$KR$226, 1, GU235)),\n    IF(GU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$220:INDEX(GV$222:$KR$222, 1, GV235)),\n    _xlpm.interest, SUM(GV$224:INDEX(GV$226:$KR$226, 1, GV235)),\n    IF(GV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$220:INDEX(GW$222:$KR$222, 1, GW235)),\n    _xlpm.interest, SUM(GW$224:INDEX(GW$226:$KR$226, 1, GW235)),\n    IF(GW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$220:INDEX(GX$222:$KR$222, 1, GX235)),\n    _xlpm.interest, SUM(GX$224:INDEX(GX$226:$KR$226, 1, GX235)),\n    IF(GX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$220:INDEX(GY$222:$KR$222, 1, GY235)),\n    _xlpm.interest, SUM(GY$224:INDEX(GY$226:$KR$226, 1, GY235)),\n    IF(GY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$220:INDEX(GZ$222:$KR$222, 1, GZ235)),\n    _xlpm.interest, SUM(GZ$224:INDEX(GZ$226:$KR$226, 1, GZ235)),\n    IF(GZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$220:INDEX(HA$222:$KR$222, 1, HA235)),\n    _xlpm.interest, SUM(HA$224:INDEX(HA$226:$KR$226, 1, HA235)),\n    IF(HA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$220:INDEX(HB$222:$KR$222, 1, HB235)),\n    _xlpm.interest, SUM(HB$224:INDEX(HB$226:$KR$226, 1, HB235)),\n    IF(HB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$220:INDEX(HC$222:$KR$222, 1, HC235)),\n    _xlpm.interest, SUM(HC$224:INDEX(HC$226:$KR$226, 1, HC235)),\n    IF(HC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$220:INDEX(HD$222:$KR$222, 1, HD235)),\n    _xlpm.interest, SUM(HD$224:INDEX(HD$226:$KR$226, 1, HD235)),\n    IF(HD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$220:INDEX(HE$222:$KR$222, 1, HE235)),\n    _xlpm.interest, SUM(HE$224:INDEX(HE$226:$KR$226, 1, HE235)),\n    IF(HE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$220:INDEX(HF$222:$KR$222, 1, HF235)),\n    _xlpm.interest, SUM(HF$224:INDEX(HF$226:$KR$226, 1, HF235)),\n    IF(HF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$220:INDEX(HG$222:$KR$222, 1, HG235)),\n    _xlpm.interest, SUM(HG$224:INDEX(HG$226:$KR$226, 1, HG235)),\n    IF(HG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$220:INDEX(HH$222:$KR$222, 1, HH235)),\n    _xlpm.interest, SUM(HH$224:INDEX(HH$226:$KR$226, 1, HH235)),\n    IF(HH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$220:INDEX(HI$222:$KR$222, 1, HI235)),\n    _xlpm.interest, SUM(HI$224:INDEX(HI$226:$KR$226, 1, HI235)),\n    IF(HI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$220:INDEX(HJ$222:$KR$222, 1, HJ235)),\n    _xlpm.interest, SUM(HJ$224:INDEX(HJ$226:$KR$226, 1, HJ235)),\n    IF(HJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$220:INDEX(HK$222:$KR$222, 1, HK235)),\n    _xlpm.interest, SUM(HK$224:INDEX(HK$226:$KR$226, 1, HK235)),\n    IF(HK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$220:INDEX(HL$222:$KR$222, 1, HL235)),\n    _xlpm.interest, SUM(HL$224:INDEX(HL$226:$KR$226, 1, HL235)),\n    IF(HL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$220:INDEX(HM$222:$KR$222, 1, HM235)),\n    _xlpm.interest, SUM(HM$224:INDEX(HM$226:$KR$226, 1, HM235)),\n    IF(HM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$220:INDEX(HN$222:$KR$222, 1, HN235)),\n    _xlpm.interest, SUM(HN$224:INDEX(HN$226:$KR$226, 1, HN235)),\n    IF(HN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$220:INDEX(HO$222:$KR$222, 1, HO235)),\n    _xlpm.interest, SUM(HO$224:INDEX(HO$226:$KR$226, 1, HO235)),\n    IF(HO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$220:INDEX(HP$222:$KR$222, 1, HP235)),\n    _xlpm.interest, SUM(HP$224:INDEX(HP$226:$KR$226, 1, HP235)),\n    IF(HP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$220:INDEX(HQ$222:$KR$222, 1, HQ235)),\n    _xlpm.interest, SUM(HQ$224:INDEX(HQ$226:$KR$226, 1, HQ235)),\n    IF(HQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$220:INDEX(HR$222:$KR$222, 1, HR235)),\n    _xlpm.interest, SUM(HR$224:INDEX(HR$226:$KR$226, 1, HR235)),\n    IF(HR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$220:INDEX(HS$222:$KR$222, 1, HS235)),\n    _xlpm.interest, SUM(HS$224:INDEX(HS$226:$KR$226, 1, HS235)),\n    IF(HS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$220:INDEX(HT$222:$KR$222, 1, HT235)),\n    _xlpm.interest, SUM(HT$224:INDEX(HT$226:$KR$226, 1, HT235)),\n    IF(HT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$220:INDEX(HU$222:$KR$222, 1, HU235)),\n    _xlpm.interest, SUM(HU$224:INDEX(HU$226:$KR$226, 1, HU235)),\n    IF(HU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$220:INDEX(HV$222:$KR$222, 1, HV235)),\n    _xlpm.interest, SUM(HV$224:INDEX(HV$226:$KR$226, 1, HV235)),\n    IF(HV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$220:INDEX(HW$222:$KR$222, 1, HW235)),\n    _xlpm.interest, SUM(HW$224:INDEX(HW$226:$KR$226, 1, HW235)),\n    IF(HW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$220:INDEX(HX$222:$KR$222, 1, HX235)),\n    _xlpm.interest, SUM(HX$224:INDEX(HX$226:$KR$226, 1, HX235)),\n    IF(HX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$220:INDEX(HY$222:$KR$222, 1, HY235)),\n    _xlpm.interest, SUM(HY$224:INDEX(HY$226:$KR$226, 1, HY235)),\n    IF(HY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$220:INDEX(HZ$222:$KR$222, 1, HZ235)),\n    _xlpm.interest, SUM(HZ$224:INDEX(HZ$226:$KR$226, 1, HZ235)),\n    IF(HZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$220:INDEX(IA$222:$KR$222, 1, IA235)),\n    _xlpm.interest, SUM(IA$224:INDEX(IA$226:$KR$226, 1, IA235)),\n    IF(IA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$220:INDEX(IB$222:$KR$222, 1, IB235)),\n    _xlpm.interest, SUM(IB$224:INDEX(IB$226:$KR$226, 1, IB235)),\n    IF(IB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$220:INDEX(IC$222:$KR$222, 1, IC235)),\n    _xlpm.interest, SUM(IC$224:INDEX(IC$226:$KR$226, 1, IC235)),\n    IF(IC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$220:INDEX(ID$222:$KR$222, 1, ID235)),\n    _xlpm.interest, SUM(ID$224:INDEX(ID$226:$KR$226, 1, ID235)),\n    IF(ID235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$220:INDEX(IE$222:$KR$222, 1, IE235)),\n    _xlpm.interest, SUM(IE$224:INDEX(IE$226:$KR$226, 1, IE235)),\n    IF(IE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$220:INDEX(IF$222:$KR$222, 1, IF235)),\n    _xlpm.interest, SUM(IF$224:INDEX(IF$226:$KR$226, 1, IF235)),\n    IF(IF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$220:INDEX(IG$222:$KR$222, 1, IG235)),\n    _xlpm.interest, SUM(IG$224:INDEX(IG$226:$KR$226, 1, IG235)),\n    IF(IG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$220:INDEX(IH$222:$KR$222, 1, IH235)),\n    _xlpm.interest, SUM(IH$224:INDEX(IH$226:$KR$226, 1, IH235)),\n    IF(IH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$220:INDEX(II$222:$KR$222, 1, II235)),\n    _xlpm.interest, SUM(II$224:INDEX(II$226:$KR$226, 1, II235)),\n    IF(II235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$220:INDEX(IJ$222:$KR$222, 1, IJ235)),\n    _xlpm.interest, SUM(IJ$224:INDEX(IJ$226:$KR$226, 1, IJ235)),\n    IF(IJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$220:INDEX(IK$222:$KR$222, 1, IK235)),\n    _xlpm.interest, SUM(IK$224:INDEX(IK$226:$KR$226, 1, IK235)),\n    IF(IK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$220:INDEX(IL$222:$KR$222, 1, IL235)),\n    _xlpm.interest, SUM(IL$224:INDEX(IL$226:$KR$226, 1, IL235)),\n    IF(IL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$220:INDEX(IM$222:$KR$222, 1, IM235)),\n    _xlpm.interest, SUM(IM$224:INDEX(IM$226:$KR$226, 1, IM235)),\n    IF(IM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$220:INDEX(IN$222:$KR$222, 1, IN235)),\n    _xlpm.interest, SUM(IN$224:INDEX(IN$226:$KR$226, 1, IN235)),\n    IF(IN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$220:INDEX(IO$222:$KR$222, 1, IO235)),\n    _xlpm.interest, SUM(IO$224:INDEX(IO$226:$KR$226, 1, IO235)),\n    IF(IO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$220:INDEX(IP$222:$KR$222, 1, IP235)),\n    _xlpm.interest, SUM(IP$224:INDEX(IP$226:$KR$226, 1, IP235)),\n    IF(IP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$220:INDEX(IQ$222:$KR$222, 1, IQ235)),\n    _xlpm.interest, SUM(IQ$224:INDEX(IQ$226:$KR$226, 1, IQ235)),\n    IF(IQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$220:INDEX(IR$222:$KR$222, 1, IR235)),\n    _xlpm.interest, SUM(IR$224:INDEX(IR$226:$KR$226, 1, IR235)),\n    IF(IR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$220:INDEX(IS$222:$KR$222, 1, IS235)),\n    _xlpm.interest, SUM(IS$224:INDEX(IS$226:$KR$226, 1, IS235)),\n    IF(IS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$220:INDEX(IT$222:$KR$222, 1, IT235)),\n    _xlpm.interest, SUM(IT$224:INDEX(IT$226:$KR$226, 1, IT235)),\n    IF(IT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$220:INDEX(IU$222:$KR$222, 1, IU235)),\n    _xlpm.interest, SUM(IU$224:INDEX(IU$226:$KR$226, 1, IU235)),\n    IF(IU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$220:INDEX(IV$222:$KR$222, 1, IV235)),\n    _xlpm.interest, SUM(IV$224:INDEX(IV$226:$KR$226, 1, IV235)),\n    IF(IV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$220:INDEX(IW$222:$KR$222, 1, IW235)),\n    _xlpm.interest, SUM(IW$224:INDEX(IW$226:$KR$226, 1, IW235)),\n    IF(IW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$220:INDEX(IX$222:$KR$222, 1, IX235)),\n    _xlpm.interest, SUM(IX$224:INDEX(IX$226:$KR$226, 1, IX235)),\n    IF(IX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$220:INDEX(IY$222:$KR$222, 1, IY235)),\n    _xlpm.interest, SUM(IY$224:INDEX(IY$226:$KR$226, 1, IY235)),\n    IF(IY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$220:INDEX(IZ$222:$KR$222, 1, IZ235)),\n    _xlpm.interest, SUM(IZ$224:INDEX(IZ$226:$KR$226, 1, IZ235)),\n    IF(IZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$220:INDEX(JA$222:$KR$222, 1, JA235)),\n    _xlpm.interest, SUM(JA$224:INDEX(JA$226:$KR$226, 1, JA235)),\n    IF(JA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$220:INDEX(JB$222:$KR$222, 1, JB235)),\n    _xlpm.interest, SUM(JB$224:INDEX(JB$226:$KR$226, 1, JB235)),\n    IF(JB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$220:INDEX(JC$222:$KR$222, 1, JC235)),\n    _xlpm.interest, SUM(JC$224:INDEX(JC$226:$KR$226, 1, JC235)),\n    IF(JC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$220:INDEX(JD$222:$KR$222, 1, JD235)),\n    _xlpm.interest, SUM(JD$224:INDEX(JD$226:$KR$226, 1, JD235)),\n    IF(JD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$220:INDEX(JE$222:$KR$222, 1, JE235)),\n    _xlpm.interest, SUM(JE$224:INDEX(JE$226:$KR$226, 1, JE235)),\n    IF(JE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$220:INDEX(JF$222:$KR$222, 1, JF235)),\n    _xlpm.interest, SUM(JF$224:INDEX(JF$226:$KR$226, 1, JF235)),\n    IF(JF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$220:INDEX(JG$222:$KR$222, 1, JG235)),\n    _xlpm.interest, SUM(JG$224:INDEX(JG$226:$KR$226, 1, JG235)),\n    IF(JG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$220:INDEX(JH$222:$KR$222, 1, JH235)),\n    _xlpm.interest, SUM(JH$224:INDEX(JH$226:$KR$226, 1, JH235)),\n    IF(JH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$220:INDEX(JI$222:$KR$222, 1, JI235)),\n    _xlpm.interest, SUM(JI$224:INDEX(JI$226:$KR$226, 1, JI235)),\n    IF(JI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$220:INDEX(JJ$222:$KR$222, 1, JJ235)),\n    _xlpm.interest, SUM(JJ$224:INDEX(JJ$226:$KR$226, 1, JJ235)),\n    IF(JJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$220:INDEX(JK$222:$KR$222, 1, JK235)),\n    _xlpm.interest, SUM(JK$224:INDEX(JK$226:$KR$226, 1, JK235)),\n    IF(JK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$220:INDEX(JL$222:$KR$222, 1, JL235)),\n    _xlpm.interest, SUM(JL$224:INDEX(JL$226:$KR$226, 1, JL235)),\n    IF(JL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$220:INDEX(JM$222:$KR$222, 1, JM235)),\n    _xlpm.interest, SUM(JM$224:INDEX(JM$226:$KR$226, 1, JM235)),\n    IF(JM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$220:INDEX(JN$222:$KR$222, 1, JN235)),\n    _xlpm.interest, SUM(JN$224:INDEX(JN$226:$KR$226, 1, JN235)),\n    IF(JN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$220:INDEX(JO$222:$KR$222, 1, JO235)),\n    _xlpm.interest, SUM(JO$224:INDEX(JO$226:$KR$226, 1, JO235)),\n    IF(JO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$220:INDEX(JP$222:$KR$222, 1, JP235)),\n    _xlpm.interest, SUM(JP$224:INDEX(JP$226:$KR$226, 1, JP235)),\n    IF(JP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$220:INDEX(JQ$222:$KR$222, 1, JQ235)),\n    _xlpm.interest, SUM(JQ$224:INDEX(JQ$226:$KR$226, 1, JQ235)),\n    IF(JQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$220:INDEX(JR$222:$KR$222, 1, JR235)),\n    _xlpm.interest, SUM(JR$224:INDEX(JR$226:$KR$226, 1, JR235)),\n    IF(JR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$220:INDEX(JS$222:$KR$222, 1, JS235)),\n    _xlpm.interest, SUM(JS$224:INDEX(JS$226:$KR$226, 1, JS235)),\n    IF(JS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$220:INDEX(JT$222:$KR$222, 1, JT235)),\n    _xlpm.interest, SUM(JT$224:INDEX(JT$226:$KR$226, 1, JT235)),\n    IF(JT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$220:INDEX(JU$222:$KR$222, 1, JU235)),\n    _xlpm.interest, SUM(JU$224:INDEX(JU$226:$KR$226, 1, JU235)),\n    IF(JU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$220:INDEX(JV$222:$KR$222, 1, JV235)),\n    _xlpm.interest, SUM(JV$224:INDEX(JV$226:$KR$226, 1, JV235)),\n    IF(JV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$220:INDEX(JW$222:$KR$222, 1, JW235)),\n    _xlpm.interest, SUM(JW$224:INDEX(JW$226:$KR$226, 1, JW235)),\n    IF(JW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$220:INDEX(JX$222:$KR$222, 1, JX235)),\n    _xlpm.interest, SUM(JX$224:INDEX(JX$226:$KR$226, 1, JX235)),\n    IF(JX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$220:INDEX(JY$222:$KR$222, 1, JY235)),\n    _xlpm.interest, SUM(JY$224:INDEX(JY$226:$KR$226, 1, JY235)),\n    IF(JY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$220:INDEX(JZ$222:$KR$222, 1, JZ235)),\n    _xlpm.interest, SUM(JZ$224:INDEX(JZ$226:$KR$226, 1, JZ235)),\n    IF(JZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$220:INDEX(KA$222:$KR$222, 1, KA235)),\n    _xlpm.interest, SUM(KA$224:INDEX(KA$226:$KR$226, 1, KA235)),\n    IF(KA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$220:INDEX(KB$222:$KR$222, 1, KB235)),\n    _xlpm.interest, SUM(KB$224:INDEX(KB$226:$KR$226, 1, KB235)),\n    IF(KB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$220:INDEX(KC$222:$KR$222, 1, KC235)),\n    _xlpm.interest, SUM(KC$224:INDEX(KC$226:$KR$226, 1, KC235)),\n    IF(KC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$220:INDEX(KD$222:$KR$222, 1, KD235)),\n    _xlpm.interest, SUM(KD$224:INDEX(KD$226:$KR$226, 1, KD235)),\n    IF(KD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$220:INDEX(KE$222:$KR$222, 1, KE235)),\n    _xlpm.interest, SUM(KE$224:INDEX(KE$226:$KR$226, 1, KE235)),\n    IF(KE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$220:INDEX(KF$222:$KR$222, 1, KF235)),\n    _xlpm.interest, SUM(KF$224:INDEX(KF$226:$KR$226, 1, KF235)),\n    IF(KF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$220:INDEX(KG$222:$KR$222, 1, KG235)),\n    _xlpm.interest, SUM(KG$224:INDEX(KG$226:$KR$226, 1, KG235)),\n    IF(KG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$220:INDEX(KH$222:$KR$222, 1, KH235)),\n    _xlpm.interest, SUM(KH$224:INDEX(KH$226:$KR$226, 1, KH235)),\n    IF(KH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$220:INDEX(KI$222:$KR$222, 1, KI235)),\n    _xlpm.interest, SUM(KI$224:INDEX(KI$226:$KR$226, 1, KI235)),\n    IF(KI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$220:INDEX(KJ$222:$KR$222, 1, KJ235)),\n    _xlpm.interest, SUM(KJ$224:INDEX(KJ$226:$KR$226, 1, KJ235)),\n    IF(KJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$220:INDEX(KK$222:$KR$222, 1, KK235)),\n    _xlpm.interest, SUM(KK$224:INDEX(KK$226:$KR$226, 1, KK235)),\n    IF(KK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$220:INDEX(KL$222:$KR$222, 1, KL235)),\n    _xlpm.interest, SUM(KL$224:INDEX(KL$226:$KR$226, 1, KL235)),\n    IF(KL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$220:INDEX(KM$222:$KR$222, 1, KM235)),\n    _xlpm.interest, SUM(KM$224:INDEX(KM$226:$KR$226, 1, KM235)),\n    IF(KM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$220:INDEX(KN$222:$KR$222, 1, KN235)),\n    _xlpm.interest, SUM(KN$224:INDEX(KN$226:$KR$226, 1, KN235)),\n    IF(KN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$220:INDEX(KO$222:$KR$222, 1, KO235)),\n    _xlpm.interest, SUM(KO$224:INDEX(KO$226:$KR$226, 1, KO235)),\n    IF(KO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$220:INDEX(KP$222:$KR$222, 1, KP235)),\n    _xlpm.interest, SUM(KP$224:INDEX(KP$226:$KR$226, 1, KP235)),\n    IF(KP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$220:INDEX(KQ$222:$KR$222, 1, KQ235)),\n    _xlpm.interest, SUM(KQ$224:INDEX(KQ$226:$KR$226, 1, KQ235)),\n    IF(KQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$220:INDEX(KR$222:$KR$222, 1, KR235)),\n    _xlpm.interest, SUM(KR$224:INDEX(KR$226:$KR$226, 1, KR235)),\n    IF(KR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Būtinas sąskaitos likutis - trečia paskola","-","-",{"$f":" (E$7>=$C238) * ($C238<>0) * E238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7>=$C238) * ($C238<>0) * BQ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7>=$C238) * ($C238<>0) * EC238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7>=$C238) * ($C238<>0) * GO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7>=$C238) * ($C238<>0) * JA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'4.2'!$B$29","v":0},{"$f":"'4.2'!$Z$29","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C250=0,'4.2'!$C$29,0)","v":0}]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E256 * E255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ256 * BQ255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC256 * EC255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO256 * GO255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA256 * JA255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E256 * $C$11 / 12","v":0},{"$f":"F256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos išmokėjimo mėnuo",{"$f":"'4.2'!$G30","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C263=0,'4.2'!$C$30,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E269 * $C$11 / 12","v":0},{"$f":"F269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos trukmė, mėnesiais",{"$f":"'4.2'!H31","v":0}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E282:E284)","v":0},{"$f":"SUM(F282:F284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR282:BR284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED282:ED284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP282:GP284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB282:JB284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'4.2'!$F32+C291-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E295:E297)","v":0},{"$f":"SUM(F295:F297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR295:BR297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED295:ED297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP295:GP297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB295:JB297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'4.2'!$B$33","v":0},{"$f":"'4.2'!$Z$33","v":0}]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'4.2'!$F33+C304-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E308 * E307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ308 * BQ307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC308 * EC307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO308 * GO307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA308 * JA307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 1","-","-",{"$f":"IF($C$83=1,E97,0)+IF($C$113=1,E127,0)+IF($C$143=1,E157,0)+IF($C$173=1,E187,0)+IF($C$203=1,E217,0)\n+SUM(E256,E269,E282,E295,E308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ97,0)+IF($C$113=1,BQ127,0)+IF($C$143=1,BQ157,0)+IF($C$173=1,BQ187,0)+IF($C$203=1,BQ217,0)\n+SUM(BQ256,BQ269,BQ282,BQ295,BQ308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC97,0)+IF($C$113=1,EC127,0)+IF($C$143=1,EC157,0)+IF($C$173=1,EC187,0)+IF($C$203=1,EC217,0)\n+SUM(EC256,EC269,EC282,EC295,EC308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO97,0)+IF($C$113=1,GO127,0)+IF($C$143=1,GO157,0)+IF($C$173=1,GO187,0)+IF($C$203=1,GO217,0)\n+SUM(GO256,GO269,GO282,GO295,GO308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA97,0)+IF($C$113=1,JA127,0)+IF($C$143=1,JA157,0)+IF($C$173=1,JA187,0)+IF($C$203=1,JA217,0)\n+SUM(JA256,JA269,JA282,JA295,JA308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",0,"-",{"$f":"IF($C$83=1,E99,0)+IF($C$113=1,E129,0)+IF($C$143=1,E159,0)+IF($C$173=1,E189,0)+IF($C$203=1,E219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ99,0)+IF($C$113=1,BQ129,0)+IF($C$143=1,BQ159,0)+IF($C$173=1,BQ189,0)+IF($C$203=1,BQ219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC99,0)+IF($C$113=1,EC129,0)+IF($C$143=1,EC159,0)+IF($C$173=1,EC189,0)+IF($C$203=1,EC219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO99,0)+IF($C$113=1,GO129,0)+IF($C$143=1,GO159,0)+IF($C$173=1,GO189,0)+IF($C$203=1,GO219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA99,0)+IF($C$113=1,JA129,0)+IF($C$143=1,JA159,0)+IF($C$173=1,JA189,0)+IF($C$203=1,JA219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų mokesčiai ir palūkanos - 1",0,"-",{"$f":"IF($C$83=1,SUM(E104:E108),0)+IF($C$113=1,SUM(E134:E138),0)+IF($C$143=1,SUM(E164:E168),0)+IF($C$173=1,SUM(E194:E198),0)+IF($C$203=1,SUM(E224:E228),0)\n+ SUM(E260,E273,E286,E299,E312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(BQ104:BQ108),0)+IF($C$113=1,SUM(BQ134:BQ138),0)+IF($C$143=1,SUM(BQ164:BQ168),0)+IF($C$173=1,SUM(BQ194:BQ198),0)+IF($C$203=1,SUM(BQ224:BQ228),0)\n+ SUM(BQ260,BQ273,BQ286,BQ299,BQ312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(EC104:EC108),0)+IF($C$113=1,SUM(EC134:EC138),0)+IF($C$143=1,SUM(EC164:EC168),0)+IF($C$173=1,SUM(EC194:EC198),0)+IF($C$203=1,SUM(EC224:EC228),0)\n+ SUM(EC260,EC273,EC286,EC299,EC312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(GO104:GO108),0)+IF($C$113=1,SUM(GO134:GO138),0)+IF($C$143=1,SUM(GO164:GO168),0)+IF($C$173=1,SUM(GO194:GO198),0)+IF($C$203=1,SUM(GO224:GO228),0)\n+ SUM(GO260,GO273,GO286,GO299,GO312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(JA104:JA108),0)+IF($C$113=1,SUM(JA134:JA138),0)+IF($C$143=1,SUM(JA164:JA168),0)+IF($C$173=1,SUM(JA194:JA198),0)+IF($C$203=1,SUM(JA224:JA228),0)\n+ SUM(JA260,JA273,JA286,JA299,JA312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 2","-","-",{"$f":"IF($C$83=2,E97,0)+IF($C$113=2,E127,0)+IF($C$143=2,E157,0)+IF($C$173=2,E187,0)+IF($C$203=2,E217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,BQ97,0)+IF($C$113=2,BQ127,0)+IF($C$143=2,BQ157,0)+IF($C$173=2,BQ187,0)+IF($C$203=2,BQ217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,EC97,0)+IF($C$113=2,EC127,0)+IF($C$143=2,EC157,0)+IF($C$173=2,EC187,0)+IF($C$203=2,EC217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,GO97,0)+IF($C$113=2,GO127,0)+IF($C$143=2,GO157,0)+IF($C$173=2,GO187,0)+IF($C$203=2,GO217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,JA97,0)+IF($C$113=2,JA127,0)+IF($C$143=2,JA157,0)+IF($C$173=2,JA187,0)+IF($C$203=2,JA217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų sumažėjimas per mėnesį - 2",{"$f":"SUM(E329:KR329)","v":0},"-",{"$f":"IF($C$83=2,SUM(E100:E102),0)+IF($C$113=2,SUM(E130:E132),0)+IF($C$143=2,SUM(E160:E162),0)+IF($C$173=2,SUM(E190:E192),0)+IF($C$203=2,SUM(E220:E222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(BQ100:BQ102),0)+IF($C$113=2,SUM(BQ130:BQ132),0)+IF($C$143=2,SUM(BQ160:BQ162),0)+IF($C$173=2,SUM(BQ190:BQ192),0)+IF($C$203=2,SUM(BQ220:BQ222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(EC100:EC102),0)+IF($C$113=2,SUM(EC130:EC132),0)+IF($C$143=2,SUM(EC160:EC162),0)+IF($C$173=2,SUM(EC190:EC192),0)+IF($C$203=2,SUM(EC220:EC222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(GO100:GO102),0)+IF($C$113=2,SUM(GO130:GO132),0)+IF($C$143=2,SUM(GO160:GO162),0)+IF($C$173=2,SUM(GO190:GO192),0)+IF($C$203=2,SUM(GO220:GO222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(JA100:JA102),0)+IF($C$113=2,SUM(JA130:JA132),0)+IF($C$143=2,SUM(JA160:JA162),0)+IF($C$173=2,SUM(JA190:JA192),0)+IF($C$203=2,SUM(JA220:JA222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.8. PASKOLOS APYVARTINĖMS LĖŠOMS"]
[null,"sukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":" - (E$7=$D$5) * SUM(D$466,E$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ$7=$D$5) * SUM(BP$466,BQ$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (EC$7=$D$5) * SUM(EB$466,EC$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (GO$7=$D$5) * SUM(GN$466,GO$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (JA$7=$D$5) * SUM(IZ$466,JA$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":" (SUM(E338:E339)=0) * (ABS(E337)>(ABS(E412)+ABS(E417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(BQ338:BQ339)=0) * (ABS(BQ337)>(ABS(BQ412)+ABS(BQ417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(EC338:EC339)=0) * (ABS(EC337)>(ABS(EC412)+ABS(EC417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(GO338:GO339)=0) * (ABS(GO337)>(ABS(GO412)+ABS(GO417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(JA338:JA339)=0) * (ABS(JA337)>(ABS(JA412)+ABS(JA417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - B",null,null,{"$f":"(E340=1) * (E337+E412+E417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ340=1) * (BQ337+BQ412+BQ417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC340=1) * (EC337+EC412+EC417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO340=1) * (GO337+GO412+GO417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA340=1) * (JA337+JA412+JA417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('4.2'!$E40,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('4.2'!$E40,'4.2'!$P40:$Q40,'4.2'!$S40:$T40)=5,1,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E375 * E373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ375 * BQ373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC375 * EC373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO375 * GO373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA375 * JA373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('4.2'!$E42,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('4.2'!$E42,'4.2'!$P42:$Q42,'4.2'!$S42:$T42)=5,1,0)","v":0}]
[null,"Padidėjimas per mėnesį - A","-","-",{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), E$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), BQ$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), EC$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), GO$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), JA$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B","-","-",{"$f":"IF(AND(E$413 <> 0, $C384 = \"B\", $D384 = 1), -E387 * MIN(1, E$343 / E$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$413 <> 0, $C384 = \"B\", $D384 = 1), -BQ387 * MIN(1, BQ$343 / BQ$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$413 <> 0, $C384 = \"B\", $D384 = 1), -EC387 * MIN(1, EC$343 / EC$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$413 <> 0, $C384 = \"B\", $D384 = 1), -GO387 * MIN(1, GO$343 / GO$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$413 <> 0, $C384 = \"B\", $D384 = 1), -JA387 * MIN(1, JA$343 / JA$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Neišnaudotas limitas, Eur",{"$f":"IF(AND(C395=0,C396=\"B\"),'4.2'!$C43,0)","v":0},"-",{"$f":"MAX($C398-E399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-BQ399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-EC399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-GO399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-JA399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - A",null,null,{"$f":"IF(AND(E$408 <> 0, $C396 = \"A\", $D396 = 1), -E399 * MIN(1, E$344 / E$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$408 <> 0, $C396 = \"A\", $D396 = 1), -BQ399 * MIN(1, BQ$344 / BQ$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$408 <> 0, $C396 = \"A\", $D396 = 1), -EC399 * MIN(1, EC$344 / EC$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$408 <> 0, $C396 = \"A\", $D396 = 1), -GO399 * MIN(1, GO$344 / GO$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$408 <> 0, $C396 = \"A\", $D396 = 1), -JA399 * MIN(1, JA$344 / JA$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eilutė įterpta tikslingai (bendro srauto standartiniam skaičiavimui)","-","-"]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E399 * E397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ399 * BQ397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC399 * EC397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO399 * GO397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA399 * JA397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - A",null,null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$351:E$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$351:BQ$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$351:EC$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$351:GO$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$351:JA$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - A",{"$f":"SUM($E412:INDEX($E412:$KR412,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$357:E$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$357:BQ$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$357:EC$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$357:GO$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$357:JA$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B",{"$f":"SUM($E415:INDEX($E415:$KR415,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"B\",E$355:E$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",BQ$355:BQ$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",EC$355:EC$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",GO$355:GO$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",JA$355:JA$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.10. PELNO MOKESČIO SKAIČIAVIMAS",{"$f":" ('4.2'!C51=\"Taip\") * 1","v":0}]
[null,"Leidžiami atskaitymai:\npagrindinės ir investicinės veiklos sąnaudos",{"$f":"SUM($E422:INDEX($E422:$KR422,1,$D$5))","v":0},"-",{"$f":"-SUM(E17:E20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ17:BQ20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC17:EC20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO17:GO20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA17:JA20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E424,-E421,E423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ424,-BQ421,BQ423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC424,-EC421,EC423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO424,-GO421,GO423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA424,-JA421,JA423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E423-E425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ423-BQ425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC423-EC425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO423-GO425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA423-JA425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","-","-",{"$f":" ($C$419=0) * E426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * BQ426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * EC426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * GO426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * JA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)",null,null,{"$f":"SUM(E420:E422,E425,E429:E431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"SUM(E420:E422,E425,E429:E431,E433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431,BQ433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431,EC433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431,GO433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431,JA433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4.3.11. PELNO NUOSTOLIŲ ATASKAITA"]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E443:INDEX($E443:$KR443,1,$D$5))","v":0},"-",{"$f":"-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E446:INDEX($E446:$KR446,1,$D$5))","v":0},"-",{"$f":"SUM(E442:E445)","v":0},{"$f":"SUM(F442:F445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR442:BR445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED442:ED445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP442:GP445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB442:JB445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.12. BALANSAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E454)","v":0},{"$f":"SUBTOTAL(9,F454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E453:E456)","v":0},{"$f":"SUBTOTAL(9,F453:F456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR453:BR456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED453:ED456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP453:GP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB453:JB456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D466,0), MAX(E462-D465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP466,0), MAX(BQ462-BP465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(EB466,0), MAX(EC462-EB465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(GN466,0), MAX(GO462-GN465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(IZ466,0), MAX(JA462-IZ465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E7<>$D$5) * E448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7<>$D$5) * BQ448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7<>$D$5) * EC448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7<>$D$5) * GO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7<>$D$5) * JA448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"E471+E472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ471+BQ472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC471+EC472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO471+GO472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA471+JA472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"E459+E470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ459+BQ470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC459+EC470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO459+GO470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA459+JA470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","-","-",{"$f":"SUBTOTAL(9,E478:E478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ478:BQ478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC478:EC478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO478:GO478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA478:JA478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$20","v":0},{"$f":"-F$20","v":0},{"$f":"-G$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$20","v":0},{"$f":"-CV$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E58:E59) - (E$7=$D$5) * SUM(D466,E448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ59) - (BQ$7=$D$5) * SUM(BP466,BQ448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC59) - (EC$7=$D$5) * SUM(EB466,EC448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO58:GO59) - (GO$7=$D$5) * SUM(GN466,GO448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA58:JA59) - (JA$7=$D$5) * SUM(IZ466,JA448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D466,0)-E463-E464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP466,0)-BQ463-BQ464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EB466,0)-EC463-EC464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN466,0)-GO463-GO464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(IZ466,0)-JA463-JA464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E498)","v":0},{"$f":"SUBTOTAL(9,F498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E500:E501)","v":0},{"$f":"SUBTOTAL(9,F500:F501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR500:BR501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED500:ED501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP500:GP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB500:JB501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E490+E496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ490+BQ496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC490+EC496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO490+GO496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA490+JA496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E483,E487,E502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ483,BQ487,BQ502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC483,EC487,EC502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO483,GO487,GO502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA483,JA487,JA502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E506","v":0},{"$f":"F506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E504:E505)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P504:P505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB504:CB505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN504:EN505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ504:GZ505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL504:JL505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"4.3.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E509:$KR509<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E509:$KR509,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E491,E495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ491,BQ495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC491,EC495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO491,GO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA491,JA495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E510:$KR510<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E510:$KR510,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E317:E322,E409:E410,E412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ317:BQ322,BQ409:BQ410,BQ412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC317:EC322,EC409:EC410,EC412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO317:GO322,GO409:GO410,GO412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA317:JA322,JA409:JA410,JA412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E511:$KR511<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E511:$KR511,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"SUM(E509:E510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ509:BQ510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC509:EC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB509:GB510)","v":0},{"$f":"SUM(GC509:GC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO509:IO510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto įstatinio kapitalo metinė grąža",{"$f":"'4.2'!C54","v":0}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C509-C513","v":0}]
[]
[]
[]
[]
[null,"4.3.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)",null,null,{"$f":"IFERROR( (E323+E324+E411) / E459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ323+BQ324+BQ411) / BQ459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC323+EC324+EC411) / EC459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GO323+GO324+GO411) / GO459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (JA323+JA324+JA411) / JA459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E42,E58:E59,E317:E318,E327,E409,E414)-SUM(E17:E20)+E437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ42,BQ58:BQ59,BQ317:BQ318,BQ327,BQ409,BQ414)-SUM(BQ17:BQ20)+BQ437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC42,EC58:EC59,EC317:EC318,EC327,EC409,EC414)-SUM(EC17:EC20)+EC437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO42,GO58:GO59,GO317:GO318,GO327,GO409,GO414)-SUM(GO17:GO20)+GO437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA42,JA58:JA59,JA317:JA318,JA327,JA409,JA414)-SUM(JA17:JA20)+JA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E329:E330,E415,E417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ329:BQ330,BQ415,BQ417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC329:EC330,EC415,EC417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GO329:GO330,GO415,GO417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(JA329:JA330,JA415,JA417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(\n  _xlpm.srautas,INDEX($E$523:$KR$523,1,C13):KR523,\n  MIN(IF(_xlpm.srautas>0,_xlpm.srautas))\n)","v":0},"-",{"$f":"IFERROR(   E521  / E522,\"-\")","v":"-"},{"$f":"IFERROR(   F521  / F522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T521  / T522,\"-\")","v":"-"},{"$f":"IFERROR(   U521  / U522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG521  / CG522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES521  / ES522,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA521  / FA522,\"-\")","v":"-"},{"$f":"IFERROR(   FB521  / FB522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP521  / FP522,\"-\")","v":"-"},{"$f":"IFERROR(   FQ521  / FQ522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC521  / IC522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO521  / KO522,\"-\")","v":"-"},"-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA331,3)>0,0,1)","v":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]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo 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[null,"Numatomos pajamos iki paskolų išmokėjimo 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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms 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[]
[null,"Finansinė diskonto norma (reali, metinė), %",{"$f":"'4.1'!$C$9","v":0.04}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"$f":"'4.1'!$C$8","v":0.21}]
[]
[null,null,"Iš viso:","GDV"]
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[null,"FINANSINIŲ RODIKLIŲ MĖNESIO FINANSINIS SRAUTAS"]
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[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"IFERROR(YEAR(E33),\"-\")","v":"-"},{"$f":"IFERROR(YEAR(F33),\"-\")","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Sutarties metų pradžia","-","-",{"$f":"IF(E7=DATE(YEAR(E7),1,1),\"-\",E7)","v":"-"},{"$f":"_xlfn.SINGLE(IF(E34=\"-\",$C$6,E34+1))","v":"2026-01-01"},{"$f":"IFERROR( IF(F34+1>$D$6,\"-\",F34+1), \"-\")","v":"2027-01-01"},"2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01"]
[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E33=\"-\",\"-\",MIN( DATE(YEAR(E33),12,31), $D$6 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F33),12,31), $D$6 ), \"-\")","v":"2026-12-31"},"2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS, BE PVM",{"$f":"SUM($E36:$AD36)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F36:$AD36,$E36:$T36))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E37:$AD37)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F37:$AD37,$E37:$T37))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND( SUMIFS($E16:$KR16,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E17:$KR17,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E18:$KR18,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND( SUMIFS($E19:$KR19,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E20:$KR20,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E21:$KR21,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E44:$AD44)","v":0},0,{"$f":"ROUND( SUMIFS($E22:$KR22,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E23:$KR23,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"METINIS VŽPP MOKESTIS, SU PVM",{"$f":"SUM($E47:$AD47)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F47:$AD47,$E47:$T47))","v":0},{"$f":"ROUND(E36*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Y36*(1+$C$11),0)","v":0},0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E48:$AD48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIŲ RODIKLIŲ METINIS FINANSINIS SRAUTAS"]
[null,"Projekto grąža","-","-",{"$f":"ROUND( SUMIFS($E26:$KR26,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - nuosavas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E27:$KR27,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E28:$KR28,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - investuotas kapitalas bendrai","-","-",{"$f":"ROUND( SUMIFS($E29:$KR29,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIAI RODIKLIAI","Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal metinį srautą (IRR)"]
[null,"Projekto vidinė grąžos norma",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E26:$KR26<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E26:$KR26,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E59:$AD59,0),0)","v":0}]
[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E27:$KR27<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E27:$KR27,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E60:$AD60,0),0)","v":0}]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E28:$KR28<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E28:$KR28,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E61:$AD61,0),0)","v":0}]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E29:$KR29<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E29:$KR29,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E62:$AD62,0),0)","v":0}]
[]
[null,"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC)","METINĖ REIKŠMĖ"]
[null,null,{"$f":"IFERROR( (C72*D66 + (C73*C76+C74*D67)*(1-C77) )/C75, 0)","v":0}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('4.3'!$E58:INDEX('4.3'!$E58:'4.3'!$KR58,1,$C$5))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('4.3'!$E327:INDEX('4.3'!$E327:'4.3'!$KR327,1,$C$5)) + SUM('4.3'!$E414:INDEX('4.3'!$E415:'4.3'!$KR415,1,$C$5))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('4.3'!$E317:INDEX('4.3'!$E317:'4.3'!$KR317,1,$C$5)) + SUM('4.3'!$E409:INDEX('4.3'!$E410:'4.3'!$KR410,1,$C$5))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C72:C74)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR(SUMPRODUCT( ('4.2'!$C$19:$C$23)*('4.2'!$R$19:$R$23)*('4.2'!$E$19:$E$23='0'!$E$3)) / SUMIFS('4.2'!$C$19:$C$23,'4.2'!$E$19:$E$23,'0'!$E$3),0)","v":0}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'4.1'!C7","v":0.16}]

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[]
[]
[]
[]
[null,"Partnerystės sutarties pradžios data","2026-01-01"]
[null,"Numatomas infrastruktūros sukūrimo laikotarpis, mėnesiais",12]
[null,"Pelno mokesčio tarifas, %",0.16]
[null,"Pridėtinės vertės mokesčio tarifas, %",0.21]
[null,"Finansinė diskonto norma, %",0.04]
[null,"Partnerystės sutarties trukmė, mėnesiais",300]
[null,"Partnerystės sutarties pabaigos data",{"$f":"EDATE($C$5,$C$10)-1","v":"2050-12-31"}]
[]
[null,"Projekto metai","-","-",{"$f":"ROUNDUP(E14 / 12, 0)","v":1},{"$f":"ROUNDUP(F14 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR14 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED14 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP14 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB14 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"C5","v":"2026-01-01"},{"$f":"E16+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ16+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC16+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO16+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA16+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E15,0)","v":"2026-01-31"},{"$f":"EOMONTH(F15,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR15,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED15,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP15,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB15,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[null,null,"Iš viso:","GDV"]
[null,"5.1.1. INVESTICIJOS,\nBE PVM",{"$f":"SUM($E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E18:INDEX($E18:$KR18,1,$C$6))","v":0},{"$f":"SUM(E19:E28)","v":0},{"$f":"SUM(F19:F28)","v":0},0,0,0,0,0,{"$f":"SUM(L19:L28)","v":0},{"$f":"SUM(M19:M28)","v":0},{"$f":"SUM(N19:N28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK19:AK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW19:CW28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI19:FI28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU19:HU28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG19:KG28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Investicijų pavadinimas",{"$f":"SUM($E19:INDEX($E19:$KR19,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E20:INDEX($E20:$KR20,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E21:INDEX($E21:$KR21,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E22:INDEX($E22:$KR22,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E23:INDEX($E23:$KR23,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E24:INDEX($E24:$KR24,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E25:INDEX($E25:$KR25,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E26:INDEX($E26:$KR26,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E27:INDEX($E27:$KR27,1,$C$6))","v":0},"-"]
[null,"Investicijų pavadinimas",{"$f":"SUM($E28:INDEX($E28:$KR28,1,$C$6))","v":0},"-"]
[]
[null,"5.1.2. PASLAUGŲ TEIKIMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E30:INDEX($E30:$KR30,1,$C$10))","v":0},{"$f":"SUM(E31:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK31:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW31:CW40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI31:FI40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU31:HU40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG31:KG40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E31:INDEX($E31:$KR31,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E32:INDEX($E32:$KR32,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$C$10))","v":0},"-"]
[]
[null,"5.1.3. ATNAUJINIMO IR REMONTO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E42:INDEX($E42:$KR42,1,$C$10))","v":0},{"$f":"SUM(E43:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK43:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW43:CW52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI43:FI52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU43:HU52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG43:KG52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E43:INDEX($E43:$KR43,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E44:INDEX($E44:$KR44,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E47:INDEX($E47:$KR47,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E48:INDEX($E48:$KR48,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E49:INDEX($E49:$KR49,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E51:INDEX($E51:$KR51,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E52:INDEX($E52:$KR52,1,$C$10))","v":0},"-"]
[]
[null,"5.1.4. ADMINISTRAVIMO IR VALDYMO SĄNAUDOS,\nBE PVM",{"$f":"SUM($E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"NPV(ROUND((1+$C$9)^(1/12)-1,8),$E54:INDEX($E54:$KR54,1,$C$10))","v":0},{"$f":"SUM(E55:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AK55:AK64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CW55:CW64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FI55:FI64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(HU55:HU64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KG55:KG64)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E55:INDEX($E55:$KR55,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E56:INDEX($E56:$KR56,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E57:INDEX($E57:$KR57,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E58:INDEX($E58:$KR58,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E59:INDEX($E59:$KR59,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E60:INDEX($E60:$KR60,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E61:INDEX($E61:$KR61,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E62:INDEX($E62:$KR62,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E63:INDEX($E63:$KR63,1,$C$10))","v":0},"-"]
[null,"Tikslus sąnaudų pavadinimas",{"$f":"SUM($E64:INDEX($E64:$KR64,1,$C$10))","v":0},"-"]

{"sheet":"5.2","index":19,"n_rows":54,"n_cols":29,"rows_kept":54,"cut":false,"hidden":true,"merged":[[15,21,16,22],[15,23,16,24],[15,25,16,28],[25,1,26,1],[25,15,25,20],[25,23,26,24],[25,25,26,25],[26,15,26,17],[26,18,26,20],[16,4,16,10],[16,15,16,17],[16,18,16,20],[15,14,15,20],[15,11,16,13],[35,1,36,1],[35,15,35,20],[35,23,36,24],[35,25,36,25],[36,15,36,17],[36,18,36,20]]}
[]
[]
[]
[]
[null,"apskaičiuota investicijų vertė, be PVM",{"$f":"'5.1'!$C$18","v":0},{"$f":"'5.1'!C6","v":12}]
[null,"vartotojo nurodyta finansavimo šaltinių vertė, Eur",{"$f":"SUM(C15,C24)","v":0},{"$f":"'5.1'!C10","v":300}]
[]
[null,"5.2.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų"]
[null,null,null,{"$f":"IFERROR(C10/$C$5,\"-\")","v":"-"}]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,null,null,"-"]
[null,"Iš viso:",{"$f":"SUM(C10:C14)","v":0},{"$f":"SUM(D10:D14)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Paskolos aptarnavimo rezervas (jei taikoma)",null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,null,"Kiti paskolos duomenys",null,"Paskolos mėnesio palūkanų norma",null,"Pagalbiniai stulpeliai"]
[null,"5.2.2. PASKOLA INVESTICIJOMS",null,null,"Paskolos sutarties duomenys",null,null,null,null,null,null,null,null,null,"-","Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu"]
[null,"Detalus apibūdinimas","Finansavimo vertė, Eur","% nuo investicijų","rūšis","sudarymo mėnuo","prioritetas investicijų finansavimui","trukmė, mėnesiais","grąžinimo pradžios mėnuo","grąžinimo metodas","papildoma paskola / grąžinimas, pasibaigus Investicijų laikotarpiui, Eur\n(jei taikoma)","Mėnesių skaičius","Finansinis srautas, kuriam taikomas rezervas","Projekto mėnuo, nuo kurio pradedamas kaupti rezervas","rūšis","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","įsipareigojimo metinis mokestis, %","vienkartinis administravimo mokestis, %","Investicijų laikotarpiu","Veiklos laikotarpiu","Įsipareigojimo mėnesio mokestis","Klaidų vertinimas","Paskolos grąžinimo metodas","Paskolos rūšis"]
[null,null,null,{"$f":"IFERROR(C19/$C$5,\"-\")","v":"-"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(LEN(P19)=0,LEN(Q19)=0),0,SUM(P19:Q19))","v":0},null,null,{"$f":"IF(AND(LEN(S19)=0,LEN(T19)=0),0,SUM(S19:T19))","v":0},null,null,{"$f":"IFERROR(R19/12,0)","v":0},{"$f":"IFERROR(U19/12,0)","v":0},{"$f":"IFERROR(V19/12,\"-\")","v":0},{"$f":"(COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>0) * (COUNTA($C19:$C19,$E19:$J19,$O19:$Q19,$S19:$T19,$V19:$W19)<>14)\n+ (F19+H19-1>0) * (F19+H19-1<$D$5+1)\n+ (F19+H19-1>$D$6)\n+ ($K$24<>0)\n+ (E19='0'!$E$3)*(K19<0)\n+ (E19='0'!$E$2)*(K19>0)\n+ ($E19='0'!$E$2)*($C19+$K19<0)\n+ ($I19<>0) * ((($I19<$D$5+1)+($I19>$F19+$H19-1)+($I19>$D$6))>0)","v":0},{"$f":"IF(AA19=0,  IFERROR(MATCH($J19,Paskolos_grazinimo_metodas,0),4),   4)","v":4},{"$f":"IFERROR(MATCH($E19,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,{"$f":"IFERROR(V20/12,\"-\")","v":0},{"$f":"(COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>0) * (COUNTA($C20:$C20,$E20:$J20,$O20:$Q20,$S20:$T20,$V20:$W20)<>14)\n+ (F20+H20-1>0) * (F20+H20-1<$D$5+1)\n+ (F20+H20-1>$D$6)\n+ ($K$24<>0)\n+ (E20='0'!$E$3)*(K20<0)\n+ (E20='0'!$E$2)*(K20>0)\n+ ($E20='0'!$E$2)*($C20+$K20<0)\n+ ($I20<>0) * ((($I20<$D$5+1)+($I20>$F20+$H20-1)+($I20>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E20,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>0) * (COUNTA($C21:$C21,$E21:$J21,$O21:$Q21,$S21:$T21,$V21:$W21)<>14)\n+ (F21+H21-1>0) * (F21+H21-1<$D$5+1)\n+ (F21+H21-1>$D$6)\n+ ($K$24<>0)\n+ (E21='0'!$E$3)*(K21<0)\n+ (E21='0'!$E$2)*(K21>0)\n+ ($E21='0'!$E$2)*($C21+$K21<0)\n+ ($I21<>0) * ((($I21<$D$5+1)+($I21>$F21+$H21-1)+($I21>$D$6))>0)","v":0},4,{"$f":"IFERROR(MATCH($E21,Paskolu_rusys,0),4)","v":4}]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>0) * (COUNTA($C22:$C22,$E22:$J22,$O22:$Q22,$S22:$T22,$V22:$W22)<>14)\n+ (F22+H22-1>0) * (F22+H22-1<$D$5+1)\n+ (F22+H22-1>$D$6)\n+ ($K$24<>0)\n+ (E22='0'!$E$3)*(K22<0)\n+ (E22='0'!$E$2)*(K22>0)\n+ ($E22='0'!$E$2)*($C22+$K22<0)\n+ ($I22<>0) * ((($I22<$D$5+1)+($I22>$F22+$H22-1)+($I22>$D$6))>0)","v":0},4,4]
[null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,0,0,0,{"$f":"(COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>0) * (COUNTA($C23:$C23,$E23:$J23,$O23:$Q23,$S23:$T23,$V23:$W23)<>14)\n+ (F23+H23-1>0) * (F23+H23-1<$D$5+1)\n+ (F23+H23-1>$D$6)\n+ ($K$24<>0)\n+ (E23='0'!$E$3)*(K23<0)\n+ (E23='0'!$E$2)*(K23>0)\n+ ($E23='0'!$E$2)*($C23+$K23<0)\n+ ($I23<>0) * ((($I23<$D$5+1)+($I23>$F23+$H23-1)+($I23>$D$6))>0)","v":0},4,4]
[null,"Iš viso:",{"$f":"SUM(C19:C23)","v":0},{"$f":"SUM(D19:D23)","v":0},"-","-",{"$f":"'5.3'!C62","v":0},"-","-","-",{"$f":"SUM(K19:K23)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,{"$f":"SUM(AA19:AA23)","v":0},"-","-"]
[]
[null,"5.2.3. KITOS INVESTUOTOJO PASKOLOS\n(PAPILDOMI DEPONAVIMO REIKALAVIMAI)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Dydis, Eur","Paskolos tikslas","rūšis","sudarymo mėnuo","išmokėjimo mėnuo","trukmė, mėnesiais","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P29)=0,LEN(Q29)=0),\"-\",SUM(P29:Q29))","v":"-"},null,null,{"$f":"IF(AND(LEN(S29)=0,LEN(T29)=0),\"-\",SUM(S29:T29))","v":"-"},"-","-",{"$f":"IFERROR(R29/12,\"-\")","v":"-"},{"$f":"IFERROR(U29/12,\"-\")","v":"-"},{"$f":"(COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>0) * (COUNTA($F29:$H29,$P29:$Q29,$S29:$T29)<>7)\n+ ($F29>$G29)\n+ (F29+H29-1>0) * (F29+H29-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S30)=0,LEN(T30)=0),\"-\",SUM(S30:T30))","v":"-"},"-","-",{"$f":"IFERROR(R30/12,\"-\")","v":"-"},{"$f":"IFERROR(U30/12,\"-\")","v":"-"},{"$f":"(COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>0) * (COUNTA($F30:$H30,$P30:$Q30,$S30:$T30)<>7)\n+ ($F30>$G30)\n+ (F30+H30-1>0) * (F30+H30-1<$D$5+1)","v":0}]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S31)=0,LEN(T31)=0),\"-\",SUM(S31:T31))","v":"-"},"-","-",{"$f":"IFERROR(R31/12,\"-\")","v":"-"},{"$f":"IFERROR(U31/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R32/12,\"-\")","v":"-"},{"$f":"IFERROR(U32/12,\"-\")","v":"-"},0]
[null,null,null,"Papildomas deponavimas","Subordinuota investuotojo (akcininko) paskola",null,null,null,"-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R33/12,\"-\")","v":"-"},{"$f":"IFERROR(U33/12,\"-\")","v":"-"},0]
[null,"Iš viso:",{"$f":"SUM(C29:C33)","v":0},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z29:Z33)","v":0}]
[]
[null,"5.2.4. KITOS FINANSUOTOJO / INVESTUOTOJO PASKOLOS\n(APYVARTINĖS LĖŠOS)",null,null,null,null,null,null,null,null,null,null,null,null,null,"Paskolos metinė palūkanų norma",null,null,null,null,null,"-","-","Paskolos mėnesio palūkanų norma",null,"Pagalbinis stulpelis"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijų laikotarpiu",null,null,"Veiklos laikotarpiu",null,null,"-","-"]
[null,"Detalus apibūdinimas","Limitas, Eur (jei taikoma)","Paskolos tikslas","rūšis","-","-","-","-","-","-","-","-","-","-","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","bazinė palūkanų norma, %","marža, %","palūkanų norma, %","-","-","Investicijų laikotarpiu","Veiklos\nlaikotarpiu","Klaidų vertinimas"]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,{"$f":"IF(AND(LEN(P39)=0,LEN(Q39)=0),\"-\",SUM(P39:Q39))","v":"-"},null,null,{"$f":"IF(AND(LEN(S39)=0,LEN(T39)=0),\"-\",SUM(S39:T39))","v":"-"},"-","-",{"$f":"IFERROR(R39/12,\"-\")","v":"-"},{"$f":"IFERROR(U39/12,\"-\")","v":"-"},{"$f":"(COUNTA($E39,$P39:$Q39,$S39:$T39)<>0) * (COUNTA($E39,$P39:$Q39,$S39:$T39)<>5)\n+ ($C39>0)*($E39='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S40)=0,LEN(T40)=0),\"-\",SUM(S40:T40))","v":"-"},"-","-",{"$f":"IFERROR(R40/12,\"-\")","v":"-"},{"$f":"IFERROR(U40/12,\"-\")","v":"-"},{"$f":"(COUNTA($E40,$P40:$Q40,$S40:$T40)<>0) * (COUNTA($E40,$P40:$Q40,$S40:$T40)<>5)\n+ ($C40>0)*($E40='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,{"$f":"IF(AND(LEN(S41)=0,LEN(T41)=0),\"-\",SUM(S41:T41))","v":"-"},"-","-",{"$f":"IFERROR(R41/12,\"-\")","v":"-"},{"$f":"IFERROR(U41/12,\"-\")","v":"-"},{"$f":"(COUNTA($E41,$P41:$Q41,$S41:$T41)<>0) * (COUNTA($E41,$P41:$Q41,$S41:$T41)<>5)\n+ ($C41>0)*($E41='0'!$E$2)","v":0}]
[null,null,null,"Apyvartinės lėšos",null,"-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R42/12,\"-\")","v":"-"},{"$f":"IFERROR(U42/12,\"-\")","v":"-"},{"$f":"(COUNTA($E42,$P42:$Q42,$S42:$T42)<>0) * (COUNTA($E42,$P42:$Q42,$S42:$T42)<>5)\n+ ($C42>0)*($E42='0'!$E$2)","v":0}]
[null,"Subordinuota investuotojo (akcininko) paskola",null,"Apyvartinės lėšos","Subordinuota investuotojo (akcininko) paskola","-","-","-","-","-","-","-","-","-","-",null,null,"-",null,null,"-","-","-",{"$f":"IFERROR(R43/12,\"-\")","v":"-"},{"$f":"IFERROR(U43/12,\"-\")","v":"-"},0]
[null,"Iš viso:","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"SUM(Z39:Z43)","v":0}]
[]
[null,"5.2.5. PALŪKANŲ PAJAMOS"]
[null,"Nurodykite, ar numatomos gauti palūkanų pajamos"]
[null,"Taikoma metinė palūkanų pajamų norma, %"]
[]
[null,"1.2.6. PELNO MOKESČIO SKAIČIAVIMAS"]
[null,"Nurodykite, ar palūkanų sąnaudų atskaitymui taikomos palūkanų atskaitymo ribojimo taisyklės pagal Lietuvos Respublikos pelno mokesčio įstatymo 301 str."]
[]
[null,"1.2.7. SIEKIAMA INVESTUOTO ĮSTATINIO KAPITALO GRĄŽA"]
[null,"Investuoto įstatinio kapitalo siekiama metinė grąža"]

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[null,"Mėnesio požymis (0 - investicijų laikotarpis; 1 - veiklos laikotarpis)",{"$f":"'5.1'!C6","v":12},{"$f":"'5.1'!C10","v":300},{"$f":"($C$5<E$7) * (E$7<=$D$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<BQ$7) * (BQ$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<EC$7) * (EC$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<GO$7) * (GO$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"($C$5<JA$7) * (JA$7<=$D$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Projekto metai",null,null,{"$f":"ROUNDUP(E7 / 12, 0)","v":1},{"$f":"ROUNDUP(F7 / 12, 0)","v":1},1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,{"$f":"ROUNDUP(BR7 / 12, 0)","v":6},6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,10,10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,{"$f":"ROUNDUP(ED7 / 12, 0)","v":11},11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,15,15,15,15,15,15,15,15,16,16,16,16,16,16,16,16,16,16,16,16,17,{"$f":"ROUNDUP(GP7 / 12, 0)","v":17},17,17,17,17,17,17,17,17,17,17,18,18,18,18,18,18,18,18,18,18,18,18,19,19,19,19,19,19,19,19,19,19,19,19,20,20,20,20,20,20,20,20,20,20,20,20,21,21,21,21,21,21,21,21,21,21,21,21,22,22,22,22,22,{"$f":"ROUNDUP(JB7 / 12, 0)","v":22},22,22,22,22,22,22,23,23,23,23,23,23,23,23,23,23,23,23,24,24,24,24,24,24,24,24,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Projekto mėnuo","-","-",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Projekto ataskaitinio mėnesio pradžia","-","-",{"$f":"'5.1'!C5","v":"2026-01-01"},{"$f":"E9+1","v":"2026-02-01"},"2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01",{"$f":"BQ9+1","v":"2031-06-01"},"2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01","2032-03-01","2032-04-01","2032-05-01","2032-06-01","2032-07-01","2032-08-01","2032-09-01","2032-10-01","2032-11-01","2032-12-01","2033-01-01","2033-02-01","2033-03-01","2033-04-01","2033-05-01","2033-06-01","2033-07-01","2033-08-01","2033-09-01","2033-10-01","2033-11-01","2033-12-01","2034-01-01","2034-02-01","2034-03-01","2034-04-01","2034-05-01","2034-06-01","2034-07-01","2034-08-01","2034-09-01","2034-10-01","2034-11-01","2034-12-01","2035-01-01","2035-02-01","2035-03-01","2035-04-01","2035-05-01","2035-06-01","2035-07-01","2035-08-01","2035-09-01","2035-10-01","2035-11-01","2035-12-01","2036-01-01","2036-02-01","2036-03-01","2036-04-01","2036-05-01","2036-06-01","2036-07-01","2036-08-01","2036-09-01",{"$f":"EC9+1","v":"2036-10-01"},"2036-11-01","2036-12-01","2037-01-01","2037-02-01","2037-03-01","2037-04-01","2037-05-01","2037-06-01","2037-07-01","2037-08-01","2037-09-01","2037-10-01","2037-11-01","2037-12-01","2038-01-01","2038-02-01","2038-03-01","2038-04-01","2038-05-01","2038-06-01","2038-07-01","2038-08-01","2038-09-01","2038-10-01","2038-11-01","2038-12-01","2039-01-01","2039-02-01","2039-03-01","2039-04-01","2039-05-01","2039-06-01","2039-07-01","2039-08-01","2039-09-01","2039-10-01","2039-11-01","2039-12-01","2040-01-01","2040-02-01","2040-03-01","2040-04-01","2040-05-01","2040-06-01","2040-07-01","2040-08-01","2040-09-01","2040-10-01","2040-11-01","2040-12-01","2041-01-01","2041-02-01","2041-03-01","2041-04-01","2041-05-01","2041-06-01","2041-07-01","2041-08-01","2041-09-01","2041-10-01","2041-11-01","2041-12-01","2042-01-01",{"$f":"GO9+1","v":"2042-02-01"},"2042-03-01","2042-04-01","2042-05-01","2042-06-01","2042-07-01","2042-08-01","2042-09-01","2042-10-01","2042-11-01","2042-12-01","2043-01-01","2043-02-01","2043-03-01","2043-04-01","2043-05-01","2043-06-01","2043-07-01","2043-08-01","2043-09-01","2043-10-01","2043-11-01","2043-12-01","2044-01-01","2044-02-01","2044-03-01","2044-04-01","2044-05-01","2044-06-01","2044-07-01","2044-08-01","2044-09-01","2044-10-01","2044-11-01","2044-12-01","2045-01-01","2045-02-01","2045-03-01","2045-04-01","2045-05-01","2045-06-01","2045-07-01","2045-08-01","2045-09-01","2045-10-01","2045-11-01","2045-12-01","2046-01-01","2046-02-01","2046-03-01","2046-04-01","2046-05-01","2046-06-01","2046-07-01","2046-08-01","2046-09-01","2046-10-01","2046-11-01","2046-12-01","2047-01-01","2047-02-01","2047-03-01","2047-04-01","2047-05-01",{"$f":"JA9+1","v":"2047-06-01"},"2047-07-01","2047-08-01","2047-09-01","2047-10-01","2047-11-01","2047-12-01","2048-01-01","2048-02-01","2048-03-01","2048-04-01","2048-05-01","2048-06-01","2048-07-01","2048-08-01","2048-09-01","2048-10-01","2048-11-01","2048-12-01","2049-01-01","2049-02-01","2049-03-01","2049-04-01","2049-05-01","2049-06-01","2049-07-01","2049-08-01","2049-09-01","2049-10-01","2049-11-01","2049-12-01","2050-01-01","2050-02-01","2050-03-01","2050-04-01","2050-05-01","2050-06-01","2050-07-01","2050-08-01","2050-09-01","2050-10-01","2050-11-01","2050-12-01"]
[null,"Projekto ataskaitinio mėnesio pabaiga","-","-",{"$f":"EOMONTH(E8,0)","v":"2026-01-31"},{"$f":"EOMONTH(F8,0)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31",{"$f":"EOMONTH(BR8,0)","v":"2031-06-30"},"2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29","2032-03-31","2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30",{"$f":"EOMONTH(ED8,0)","v":"2036-10-31"},"2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30","2037-07-31","2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31","2041-01-31","2041-02-28","2041-03-31","2041-04-30","2041-05-31","2041-06-30","2041-07-31","2041-08-31","2041-09-30","2041-10-31","2041-11-30","2041-12-31","2042-01-31",{"$f":"EOMONTH(GP8,0)","v":"2042-02-28"},"2042-03-31","2042-04-30","2042-05-31","2042-06-30","2042-07-31","2042-08-31","2042-09-30","2042-10-31","2042-11-30","2042-12-31","2043-01-31","2043-02-28","2043-03-31","2043-04-30","2043-05-31","2043-06-30","2043-07-31","2043-08-31","2043-09-30","2043-10-31","2043-11-30","2043-12-31","2044-01-31","2044-02-29","2044-03-31","2044-04-30","2044-05-31","2044-06-30","2044-07-31","2044-08-31","2044-09-30","2044-10-31","2044-11-30","2044-12-31","2045-01-31","2045-02-28","2045-03-31","2045-04-30","2045-05-31","2045-06-30","2045-07-31","2045-08-31","2045-09-30","2045-10-31","2045-11-30","2045-12-31","2046-01-31","2046-02-28","2046-03-31","2046-04-30","2046-05-31","2046-06-30","2046-07-31","2046-08-31","2046-09-30","2046-10-31","2046-11-30","2046-12-31","2047-01-31","2047-02-28","2047-03-31","2047-04-30","2047-05-31",{"$f":"EOMONTH(JB8,0)","v":"2047-06-30"},"2047-07-31","2047-08-31","2047-09-30","2047-10-31","2047-11-30","2047-12-31","2048-01-31","2048-02-29","2048-03-31","2048-04-30","2048-05-31","2048-06-30","2048-07-31","2048-08-31","2048-09-30","2048-10-31","2048-11-30","2048-12-31","2049-01-31","2049-02-28","2049-03-31","2049-04-30","2049-05-31","2049-06-30","2049-07-31","2049-08-31","2049-09-30","2049-10-31","2049-11-30","2049-12-31","2050-01-31","2050-02-28","2050-03-31","2050-04-30","2050-05-31","2050-06-30","2050-07-31","2050-08-31","2050-09-30","2050-10-31","2050-11-30","2050-12-31"]
[]
[null,"Metinė palūkanų pajamų norma, %",{"$f":"'5.2'!$C$48","v":0}]
[null,"Pelno mokesčio tarifas, %",{"$f":"'5.1'!C7","v":0.16}]
[null,"Veiklos laikotarpio pradžios mėnuo",{"$f":"C5+1","v":13}]
[]
[null,"5.3.1. SKAIČIAVIMUOSE NAUDOJAMI INVESTICIJŲ IR VEIKLOS SĄNAUDŲ DUOMENYS"]
[null,null,"Iš viso:"]
[null,"Investicijos, be 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[]
[null,"5.3.2. VŽPP MOKESČIO APSKAIČIAVIMAS, BE PVM"]
[null,"Veiklos laikotarpio trukmė",{"$f":"D5-C5","v":288}]
[null,"Mėnesio VŽPP mokestis už investicijas",{"$f":"IF('5.2'!$C$5='5.2'!$C$6,  $C$17/$C$23,  0)","v":0}]
[null,"- iš jo, kredito srautai",{"$f":"IF('5.2'!$C$5='5.2'!$C$6,  SUMIF('5.2'!$E$19:$E$23,'0'!$E$3,'5.2'!$C$19:$C$23) / $C$23,0)","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"IF('5.2'!$C$5='5.2'!$C$6,  SUM('5.2'!$C$15,SUMIF('5.2'!$E$19:$E$23,'0'!$E$2,'5.2'!$C$19:$C$23)) / $C$23,0)","v":0}]
[null,"Mėnesio VŽPP mokestis už finansavimo ir investicines sąnaudas"]
[null,"- iš jo, finansavimo srautai",{"$f":" -(C330+C417) / $C$23","v":0}]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"C27-C28","v":0}]
[null,"Mėnesio VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"$C$18/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"$C$19/$C$23","v":0}]
[null,"Mėnesio VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"$C$20/$C$23","v":0}]
[null,"VŽPP mokestis už investicijas",{"$f":"SUM($E33:INDEX($E33:$KR33,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",{"$f":"SUM($E34:INDEX($E34:$KR34,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E35:INDEX($E35:$KR35,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už finansavimo ir investicines sąnaudas",{"$f":"SUM($E36:INDEX($E36:$KR36,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",{"$f":"SUM($E37:INDEX($E37:$KR37,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",{"$f":"SUM($E38:INDEX($E38:$KR38,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už paslaugų teikimo sąnaudas",{"$f":"SUM($E39:INDEX($E39:$KR39,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E40:INDEX($E40:$KR40,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VŽPP mokestis už administravimo ir valdymo sąnaudas",{"$f":"SUM($E41:INDEX($E41:$KR41,1,$D$5))","v":0},"-",{"$f":"E$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA$5 * $C$32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Suminis VŽPP mokestis",{"$f":"SUM($E42:INDEX($E42:$KR42,1,$D$5))","v":0},"-",{"$f":"SUM(E33,E36,E39:E41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ33,BQ36,BQ39:BQ41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC33,EC36,EC39:EC41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO33,GO36,GO39:GO41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA33,JA36,JA39:JA41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.3. SKAIČIAVIMAI PAGAL 27 VAS"]
[null,"Infrastruktūros sukūrimo tikroji vertė",{"$f":"SUM($E45:INDEX($E45:$KR45,1,$D$5))","v":0},"-",{"$f":"SUM(E17:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ17:BQ17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC17:EC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO17:GO17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA17:JA17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eksploatacijos sąnaudų tikroji vertė",{"$f":"SUM($E46:INDEX($E46:$KR46,1,$D$5))","v":0},"-",{"$f":"SUM(E$18:E$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ$18:BQ$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC$18:EC$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO$18:GO$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA$18:JA$20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pradžioje","-","-",0,{"$f":"E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CM51","v":0},{"$f":"CN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA51","v":0},{"$f":"EB51","v":0},0,0,0,0,0,0,0,0,0,{"$f":"EL51","v":0},{"$f":"EM51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FZ51","v":0},{"$f":"GA51","v":0},{"$f":"GB51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finansinis lėšų srautas","-","-",{"$f":"E42-E45-E46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ42-BQ45-BQ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC42-EC45-EC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO42-GO45-GO46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA42-JA45-JA46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Vidinė grąžos norma (angl. IRR)",{"$f":"IFERROR(IRR(E48:INDEX($E48:$KR48,1,$D$5),0),0)","v":0},"-"]
[null,"Palūkanų pajamos",{"$f":"SUM($E50:INDEX($E50:$KR50,1,$D$5))","v":0},"-",{"$f":"E47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA47*$C$49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gautinos sumos ataskaitinio mėnesio pabaigoje","-","-",{"$f":"SUM(E47:E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ47:BQ50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC47:EC50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO47:GO50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA47:JA50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.4 FINANSAVIMO ŠALTINIŲ LĖŠŲ SRAUTAI"]
[]
[null,"5.3.4.1. ĮSTATINIS KAPITALAS INVESTICIJOMS"]
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[null,"ĮK dydis mėnesio pradžioje","-","-",{"$f":"D60","v":0},{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK padidėjimas per mėnesį","-","-",{"$f":"MIN(D56,E17)","v":0},{"$f":"MIN(E56,F17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BQ56,BR17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EC56,ED17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GO56,GP17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JA56,JB17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"KP$17*$D$56","v":0},{"$f":"KQ$17*$D$56","v":0},{"$f":"KR$17*$D$56","v":0}]
[null,"ĮK sumažėjimas per mėnesį","-","-",{"$f":"(E7=$D$5) * -E57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7=$D$5) * -BQ57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7=$D$5) * -EC57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7=$D$5) * -GO57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7=$D$5) * -JA57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ĮK dydis mėnesio pabaigoje","-",0,{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED57:ED59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP57:GP59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB57:JB59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(KP57:KP59)","v":0},{"$f":"SUM(KQ57:KQ59)","v":0},{"$f":"SUM(KR57:KR59)","v":0}]
[]
[null,"5.3.4.2. PASKOLOS INVESTICIJOMS",{"$f":"SUM(D64:D68)-SUM(E74:KR78)","v":0}]
[null,"Investicijų suma, finansuotina paskolų lėšomis","-","-",{"$f":"E17-E58","v":0},{"$f":"F17-F58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR17-BR58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED17-ED58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP17-GP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB17-JB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pirmo prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Antro prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Trečio prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Ketvirto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Penkto prioriteto sudarytų paskolų sutarčių vertė, 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[null,"Pirmo prioriteto paskolų likutis, Eur","-",0,{"$f":"D69-D74+E64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP69-BP74+BQ64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB69-EB74+EC64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN69-GN74+GO64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ69-IZ74+JA64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Antro prioriteto paskolų likutis, Eur","-",0,{"$f":"D70-D75+E65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP70-BP75+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB70-EB75+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN70-GN75+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ70-IZ75+JA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trečio prioriteto paskolų likutis, Eur","-",0,{"$f":"D71-D76+E66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP71-BP76+BQ66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB71-EB76+EC66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN71-GN76+GO66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ71-IZ76+JA66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ketvirto prioriteto paskolų likutis, Eur","-",0,{"$f":"D72-D77+E67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP72-BP77+BQ67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB72-EB77+EC67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN72-GN77+GO67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ72-IZ77+JA67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Penkto prioriteto paskolų likutis, Eur","-",0,{"$f":"D73-D78+E68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP73-BP78+BQ68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB73-EB78+EC68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GN73-GN78+GO68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IZ73-IZ78+JA68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('5.2'!$G$19=\"\",1,'5.2'!$G$19)","v":1}]
[null,"Dydis, Eur",{"$f":"IF(C80=0,'5.2'!$C$19,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C80=0,'5.2'!$AC$19,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C80=0,'5.2'!$F$19,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C80=0,'5.2'!$H$19,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C80=0,'5.2'!$I$19,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"(C80=0) * MAX(C84+C85-1,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C80=0,'5.2'!$AB$19,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C80=0,'5.2'!$K$19,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C80=0,'5.2'!$Z$19,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C80=0,'5.2'!$W$19,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'5.2'!$X$19","v":0},{"$f":"'5.2'!$Y$19","v":0},{"$f":"(E$7>=$C84) * (E$7<=$C87) * IF(E$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C84) * (BQ$7<=$C87) * IF(BQ$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C84) * (EC$7<=$C87) * IF(EC$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C84) * (GO$7<=$C87) * IF(GO$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C84) * (JA$7<=$C87) * IF(JA$5,$D92,$C92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C88=2,E96=1,D99<>0),1,  IF(AND($C88=2,E96=1),D93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,BQ96=1,BP99<>0),1,  IF(AND($C88=2,BQ96=1),BP93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,EC96=1,EB99<>0),1,  IF(AND($C88=2,EC96=1),EB93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,GO96=1,GN99<>0),1,  IF(AND($C88=2,GO96=1),GN93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C88=2,JA96=1,IZ99<>0),1,  IF(AND($C88=2,JA96=1),IZ93+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C96","v":0},{"$f":"IF(AND($C88=2,D99<>0), COUNTIF(E96:$KR96,1), IF(COUNTIF(E96:$KR96,1)=0,0,D94))","v":0},{"$f":"IF(AND($C88=2,E99<>0), COUNTIF(F96:$KR96,1), IF(COUNTIF(F96:$KR96,1)=0,0,E94))","v":0},{"$f":"IF(AND($C88=2,F99<>0), COUNTIF(G96:$KR96,1), IF(COUNTIF(G96:$KR96,1)=0,0,F94))","v":0},{"$f":"IF(AND($C88=2,G99<>0), COUNTIF(H96:$KR96,1), IF(COUNTIF(H96:$KR96,1)=0,0,G94))","v":0},{"$f":"IF(AND($C88=2,H99<>0), COUNTIF(I96:$KR96,1), IF(COUNTIF(I96:$KR96,1)=0,0,H94))","v":0},{"$f":"IF(AND($C88=2,I99<>0), COUNTIF(J96:$KR96,1), IF(COUNTIF(J96:$KR96,1)=0,0,I94))","v":0},{"$f":"IF(AND($C88=2,J99<>0), COUNTIF(K96:$KR96,1), IF(COUNTIF(K96:$KR96,1)=0,0,J94))","v":0},{"$f":"IF(AND($C88=2,K99<>0), COUNTIF(L96:$KR96,1), IF(COUNTIF(L96:$KR96,1)=0,0,K94))","v":0},{"$f":"IF(AND($C88=2,L99<>0), COUNTIF(M96:$KR96,1), IF(COUNTIF(M96:$KR96,1)=0,0,L94))","v":0},{"$f":"IF(AND($C88=2,M99<>0), 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[null,"Perskaičiuota pagrindinė dalis (anuiteto skaičiavimui)","-",{"$f":"($C88=2) * $C82","v":0},{"$f":"IF( ROUND(SUM(E97:E98),5)=0,0, IF(E93=1,SUM(E97:E98),D95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(BQ97:BQ98),5)=0,0, IF(BQ93=1,SUM(BQ97:BQ98),BP95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(EC97:EC98),5)=0,0, IF(EC93=1,SUM(EC97:EC98),EB95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(GO97:GO98),5)=0,0, IF(GO93=1,SUM(GO97:GO98),GN95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF( ROUND(SUM(JA97:JA98),5)=0,0, IF(JA93=1,SUM(JA97:JA98),IZ95))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E96:KR96)","v":0},"-",{"$f":"(E$7>=$C86) * (E$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C86) * (BQ$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C86) * (EC$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C86) * (GO$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C86) * (JA$7<=$C87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį",{"$f":"SUM($E98:INDEX($E98:$KR98,1,$D$5))","v":0},"-",{"$f":"$C82 * IFERROR( INDEX(E$74:E$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(F$74:F$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(G$74:G$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(H$74:H$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(I$74:I$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(J$74:J$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(K$74:K$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(L$74:L$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(M$74:M$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(N$74:N$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(O$74:O$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(P$74:P$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(Q$74:Q$78 / $D$64:$D$68, 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IFERROR( INDEX(AS$74:AS$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AT$74:AT$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AU$74:AU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AV$74:AV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AW$74:AW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AX$74:AX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AY$74:AY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(AZ$74:AZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BA$74:BA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BB$74:BB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BC$74:BC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BD$74:BD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BE$74:BE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(BF$74:BF$78 / $D$64:$D$68, 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INDEX(CU$74:CU$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CV$74:CV$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CW$74:CW$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CX$74:CX$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CY$74:CY$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(CZ$74:CZ$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DA$74:DA$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DB$74:DB$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DC$74:DC$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DD$74:DD$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DE$74:DE$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DF$74:DF$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DG$74:DG$78 / $D$64:$D$68, $C81),0)","v":0},{"$f":"$C82 * IFERROR( INDEX(DH$74:DH$78 / $D$64:$D$68, 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[null,"Dydis, Eur",{"$f":"IF(C110=0,'5.2'!$C$20,0)","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C110=0,'5.2'!$AC$20,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C110=0,'5.2'!$F$20,0)","v":0}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C110=0,'5.2'!$H$20,0)","v":0}]
[null,"Paskolos grąžinimo pradžia, mėnuo",{"$f":"IF(C110=0,'5.2'!$I$20,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C110=0,MAX(C114+C115-1,0),0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C110=0,'5.2'!$AB$20,0)","v":4}]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C110=0,'5.2'!$K$20,0)","v":0}]
[null,"Paskolos įsipareigojimo mėnesio mokestis, %",{"$f":"IF(C110=0,'5.2'!$Z$20,0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C110=0,'5.2'!$W$20,0)","v":0}]
[null,"Paskolos palūkanų norma",{"$f":"'5.2'!$X$20","v":0},{"$f":"'5.2'!$Y$20","v":0},{"$f":"(E$7>=$C114) * (E$7<=$C117) * IF(E$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C114) * (BQ$7<=$C117) * IF(BQ$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C114) * (EC$7<=$C117) * IF(EC$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C114) * (GO$7<=$C117) * IF(GO$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C114) * (JA$7<=$C117) * IF(JA$5,$D122,$C122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C118=2,E126=1,D129<>0),1,  IF(AND($C118=2,E126=1),D123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,BQ126=1,BP129<>0),1,  IF(AND($C118=2,BQ126=1),BP123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,EC126=1,EB129<>0),1,  IF(AND($C118=2,EC126=1),EB123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,GO126=1,GN129<>0),1,  IF(AND($C118=2,GO126=1),GN123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C118=2,JA126=1,IZ129<>0),1,  IF(AND($C118=2,JA126=1),IZ123+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendras anuiteto mokėjimų skaičius\n(perskaičiuojamas po paskolos pokyčio)","-",{"$f":"C126","v":0},{"$f":"IF(AND($C118=2,D129<>0), COUNTIF(E126:$KR126,1), IF(COUNTIF(E126:$KR126,1)=0,0,D124))","v":0},{"$f":"IF(AND($C118=2,E129<>0), COUNTIF(F126:$KR126,1), IF(COUNTIF(F126:$KR126,1)=0,0,E124))","v":0},{"$f":"IF(AND($C118=2,F129<>0), COUNTIF(G126:$KR126,1), IF(COUNTIF(G126:$KR126,1)=0,0,F124))","v":0},{"$f":"IF(AND($C118=2,G129<>0), COUNTIF(H126:$KR126,1), IF(COUNTIF(H126:$KR126,1)=0,0,G124))","v":0},{"$f":"IF(AND($C118=2,H129<>0), COUNTIF(I126:$KR126,1), IF(COUNTIF(I126:$KR126,1)=0,0,H124))","v":0},{"$f":"IF(AND($C118=2,I129<>0), COUNTIF(J126:$KR126,1), IF(COUNTIF(J126:$KR126,1)=0,0,I124))","v":0},{"$f":"IF(AND($C118=2,J129<>0), COUNTIF(K126:$KR126,1), IF(COUNTIF(K126:$KR126,1)=0,0,J124))","v":0},{"$f":"IF(AND($C118=2,K129<>0), COUNTIF(L126:$KR126,1), IF(COUNTIF(L126:$KR126,1)=0,0,K124))","v":0},{"$f":"IF(AND($C118=2,L129<>0), COUNTIF(M126:$KR126,1), 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[null,{"$f":"'5.2'!$B$21","v":0},{"$f":"'5.2'!$AA$21","v":0}]
[null,"Paskolos rūšis",{"$f":"IF(C140=0,'5.2'!$AC$21,0)","v":4}]
[null,"Paskolos sutarties sudarymo mėnuo",{"$f":"IF(C140=0,'5.2'!$F$21,0)","v":0}]
[null,"Paskolos grąžinimo pabaiga, mėnuo",{"$f":"IF(C140=0,MAX(C144+C145-1,0),0)","v":0}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C140=0,'5.2'!$W$21,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 2","-","-",{"$f":"IF(AND($C148=2,E156=1),PPMT(E152,E153,E154,E155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,BQ156=1),PPMT(BQ152,BQ153,BQ154,BQ155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,EC156=1),PPMT(EC152,EC153,EC154,EC155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,GO156=1),PPMT(GO152,GO153,GO154,GO155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C148=2,JA156=1),PPMT(JA152,JA153,JA154,JA155),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Paskolos prioritetas investicijų finansavimui",{"$f":"IF('5.2'!$G$22=\"\",1,'5.2'!$G$22)","v":1}]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C170=0,'5.2'!$H$22,0)","v":0}]
[null,"Paskolos grąžinimo metodas",{"$f":"IF(C170=0,'5.2'!$AB$22,0)","v":4}]
[null,"Paskolos administravimo mokestis, %",{"$f":"IF(C170=0,'5.2'!$W$22,0)","v":0}]
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[null,"Sumažėjimas per mėnesį - 3","-","-",{"$f":"IF(AND($C178=3,E186=1), SUM(E187:E189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,BQ186=1), SUM(BQ187:BQ189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,EC186=1), SUM(EC187:EC189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,GO186=1), SUM(GO187:GO189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C178=3,JA186=1), SUM(JA187:JA189), 0) * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - 2","-","-",{"$f":"IF($C178=2, IF(E186=1, IPMT(E182,E183,E184,E185), E182*E187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(BQ186=1, IPMT(BQ182,BQ183,BQ184,BQ185), BQ182*BQ187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(EC186=1, IPMT(EC182,EC183,EC184,EC185), EC182*EC187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(GO186=1, IPMT(GO182,GO183,GO184,GO185), GO182*GO187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C178=2, IF(JA186=1, IPMT(JA182,JA183,JA184,JA185), JA182*JA187*-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dydis, Eur",{"$f":"IF(C200=0,'5.2'!$C$23,0)","v":0},"-"]
[null,"Paskolos trukmė, mėnesiais",{"$f":"IF(C200=0,'5.2'!$H$23,0)","v":0},"-"]
[null,"Papildoma paskola, pasibaigus investicijų laikotarpiui",{"$f":"IF(C200=0,'5.2'!$K$23,0)","v":0},"-"]
[null,"Paskolos palūkanų norma",{"$f":"'5.2'!$X$23","v":0},{"$f":"'5.2'!$Y$23","v":0},{"$f":"(E$7>=$C204) * (E$7<=$C207) * IF(E$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C204) * (BQ$7<=$C207) * IF(BQ$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C204) * (EC$7<=$C207) * IF(EC$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C204) * (GO$7<=$C207) * IF(GO$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C204) * (JA$7<=$C207) * IF(JA$5,$D212,$C212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Anuiteto mokėjimų skaičius","-","-",{"$f":"IF(AND($C208=2,E216=1,D219<>0),1,  IF(AND($C208=2,E216=1),D213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,BQ216=1,BP219<>0),1,  IF(AND($C208=2,BQ216=1),BP213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,EC216=1,EB219<>0),1,  IF(AND($C208=2,EC216=1),EB213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,GO216=1,GN219<>0),1,  IF(AND($C208=2,GO216=1),GN213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C208=2,JA216=1,IZ219<>0),1,  IF(AND($C208=2,JA216=1),IZ213+1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos grąžinimo mėnesių nustatymas",{"$f":"SUM(E216:KR216)","v":0},"-",{"$f":"(E$7>=$C206) * (E$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7>=$C206) * (BQ$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7>=$C206) * (EC$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7>=$C206) * (GO$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7>=$C206) * (JA$7<=$C207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui","-","-",{"$f":" (E$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7=$C$13) * $C209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"IFERROR(SUM(E217:E219) + INDEX(E220:E222, $C208),0)","v":0},{"$f":"IFERROR(SUM(F217:F219) + INDEX(F220:F222, $C208),0)","v":0},{"$f":"IFERROR(SUM(G217:G219) + INDEX(G220:G222, $C208),0)","v":0},{"$f":"IFERROR(SUM(H217:H219) + INDEX(H220:H222, $C208),0)","v":0},{"$f":"IFERROR(SUM(I217:I219) + INDEX(I220:I222, $C208),0)","v":0},{"$f":"IFERROR(SUM(J217:J219) + INDEX(J220:J222, $C208),0)","v":0},{"$f":"IFERROR(SUM(K217:K219) + INDEX(K220:K222, $C208),0)","v":0},{"$f":"IFERROR(SUM(L217:L219) + INDEX(L220:L222, $C208),0)","v":0},{"$f":"IFERROR(SUM(M217:M219) + INDEX(M220:M222, $C208),0)","v":0},{"$f":"IFERROR(SUM(N217:N219) + INDEX(N220:N222, $C208),0)","v":0},{"$f":"IFERROR(SUM(O217:O219) + INDEX(O220:O222, $C208),0)","v":0},{"$f":"IFERROR(SUM(P217:P219) + INDEX(P220:P222, $C208),0)","v":0},{"$f":"IFERROR(SUM(Q217:Q219) + INDEX(Q220:Q222, $C208),0)","v":0},{"$f":"IFERROR(SUM(R217:R219) + INDEX(R220:R222, 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$C208),0)","v":0},{"$f":"IFERROR(SUM(II217:II219) + INDEX(II220:II222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IJ217:IJ219) + INDEX(IJ220:IJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IK217:IK219) + INDEX(IK220:IK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IL217:IL219) + INDEX(IL220:IL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IM217:IM219) + INDEX(IM220:IM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IN217:IN219) + INDEX(IN220:IN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IO217:IO219) + INDEX(IO220:IO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IP217:IP219) + INDEX(IP220:IP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IQ217:IQ219) + INDEX(IQ220:IQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IR217:IR219) + INDEX(IR220:IR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IS217:IS219) + INDEX(IS220:IS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IT217:IT219) + INDEX(IT220:IT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IU217:IU219) + INDEX(IU220:IU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IV217:IV219) + INDEX(IV220:IV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IW217:IW219) + INDEX(IW220:IW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IX217:IX219) + INDEX(IX220:IX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IY217:IY219) + INDEX(IY220:IY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(IZ217:IZ219) + INDEX(IZ220:IZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JA217:JA219) + INDEX(JA220:JA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JB217:JB219) + INDEX(JB220:JB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JC217:JC219) + INDEX(JC220:JC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JD217:JD219) + INDEX(JD220:JD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JE217:JE219) + INDEX(JE220:JE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JF217:JF219) + INDEX(JF220:JF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JG217:JG219) + INDEX(JG220:JG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JH217:JH219) + INDEX(JH220:JH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JI217:JI219) + INDEX(JI220:JI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JJ217:JJ219) + INDEX(JJ220:JJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JK217:JK219) + INDEX(JK220:JK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JL217:JL219) + INDEX(JL220:JL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JM217:JM219) + INDEX(JM220:JM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JN217:JN219) + INDEX(JN220:JN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JO217:JO219) + INDEX(JO220:JO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JP217:JP219) + INDEX(JP220:JP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JQ217:JQ219) + INDEX(JQ220:JQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JR217:JR219) + INDEX(JR220:JR222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JS217:JS219) + INDEX(JS220:JS222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JT217:JT219) + INDEX(JT220:JT222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JU217:JU219) + INDEX(JU220:JU222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JV217:JV219) + INDEX(JV220:JV222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JW217:JW219) + INDEX(JW220:JW222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JX217:JX219) + INDEX(JX220:JX222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JY217:JY219) + INDEX(JY220:JY222, $C208),0)","v":0},{"$f":"IFERROR(SUM(JZ217:JZ219) + INDEX(JZ220:JZ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KA217:KA219) + INDEX(KA220:KA222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KB217:KB219) + INDEX(KB220:KB222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KC217:KC219) + INDEX(KC220:KC222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KD217:KD219) + INDEX(KD220:KD222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KE217:KE219) + INDEX(KE220:KE222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KF217:KF219) + INDEX(KF220:KF222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KG217:KG219) + INDEX(KG220:KG222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KH217:KH219) + INDEX(KH220:KH222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KI217:KI219) + INDEX(KI220:KI222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KJ217:KJ219) + INDEX(KJ220:KJ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KK217:KK219) + INDEX(KK220:KK222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KL217:KL219) + INDEX(KL220:KL222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KM217:KM219) + INDEX(KM220:KM222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KN217:KN219) + INDEX(KN220:KN222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KO217:KO219) + INDEX(KO220:KO222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KP217:KP219) + INDEX(KP220:KP222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KQ217:KQ219) + INDEX(KQ220:KQ222, $C208),0)","v":0},{"$f":"IFERROR(SUM(KR217:KR219) + INDEX(KR220:KR222, $C208),0)","v":0}]
[null,"Apskaičiuotos paskolos palūkanos - 3","-","-",{"$f":"($C208=3) * E212 * E217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * BQ212 * BQ217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * EC212 * EC217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * GO212 * GO217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($C208=3) * JA212 * JA217 * -1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos aptarnavimo rezervas (mėn.) - trečia paskola",{"$f":"IF('5.2'!$L21=\"-\",0,'5.2'!$L21)","v":0},{"$f":"IFERROR(MATCH('5.2'!$M21, '0'!$G$2:$G$4, 0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimo rezervas (Eur) - pirma paskola",{"$f":"IF('5.2'!$N19=\"-\",0,'5.2'!$N19)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$100:INDEX(E$102:$KR$102, 1, E231)),\n    _xlpm.interest, SUM(E$104:INDEX(E$106:$KR$106, 1, E231)),\n    IF(E231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$100:INDEX(F$102:$KR$102, 1, F231)),\n    _xlpm.interest, SUM(F$104:INDEX(F$106:$KR$106, 1, F231)),\n    IF(F231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$100:INDEX(G$102:$KR$102, 1, G231)),\n    _xlpm.interest, SUM(G$104:INDEX(G$106:$KR$106, 1, G231)),\n    IF(G231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$100:INDEX(H$102:$KR$102, 1, H231)),\n    _xlpm.interest, SUM(H$104:INDEX(H$106:$KR$106, 1, H231)),\n    IF(H231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$100:INDEX(I$102:$KR$102, 1, I231)),\n    _xlpm.interest, SUM(I$104:INDEX(I$106:$KR$106, 1, I231)),\n    IF(I231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$100:INDEX(J$102:$KR$102, 1, J231)),\n    _xlpm.interest, SUM(J$104:INDEX(J$106:$KR$106, 1, J231)),\n    IF(J231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$100:INDEX(K$102:$KR$102, 1, K231)),\n    _xlpm.interest, SUM(K$104:INDEX(K$106:$KR$106, 1, K231)),\n    IF(K231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$100:INDEX(L$102:$KR$102, 1, L231)),\n    _xlpm.interest, SUM(L$104:INDEX(L$106:$KR$106, 1, L231)),\n    IF(L231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$100:INDEX(M$102:$KR$102, 1, M231)),\n    _xlpm.interest, SUM(M$104:INDEX(M$106:$KR$106, 1, M231)),\n    IF(M231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$100:INDEX(N$102:$KR$102, 1, N231)),\n    _xlpm.interest, SUM(N$104:INDEX(N$106:$KR$106, 1, N231)),\n    IF(N231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$100:INDEX(O$102:$KR$102, 1, O231)),\n    _xlpm.interest, SUM(O$104:INDEX(O$106:$KR$106, 1, O231)),\n    IF(O231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$100:INDEX(P$102:$KR$102, 1, P231)),\n    _xlpm.interest, SUM(P$104:INDEX(P$106:$KR$106, 1, P231)),\n    IF(P231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$100:INDEX(Q$102:$KR$102, 1, Q231)),\n    _xlpm.interest, SUM(Q$104:INDEX(Q$106:$KR$106, 1, Q231)),\n    IF(Q231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$100:INDEX(R$102:$KR$102, 1, R231)),\n    _xlpm.interest, SUM(R$104:INDEX(R$106:$KR$106, 1, R231)),\n    IF(R231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$100:INDEX(S$102:$KR$102, 1, S231)),\n    _xlpm.interest, SUM(S$104:INDEX(S$106:$KR$106, 1, S231)),\n    IF(S231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$100:INDEX(T$102:$KR$102, 1, T231)),\n    _xlpm.interest, SUM(T$104:INDEX(T$106:$KR$106, 1, T231)),\n    IF(T231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$100:INDEX(U$102:$KR$102, 1, U231)),\n    _xlpm.interest, SUM(U$104:INDEX(U$106:$KR$106, 1, U231)),\n    IF(U231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$100:INDEX(V$102:$KR$102, 1, V231)),\n    _xlpm.interest, SUM(V$104:INDEX(V$106:$KR$106, 1, V231)),\n    IF(V231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$100:INDEX(W$102:$KR$102, 1, W231)),\n    _xlpm.interest, SUM(W$104:INDEX(W$106:$KR$106, 1, W231)),\n    IF(W231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$100:INDEX(X$102:$KR$102, 1, X231)),\n    _xlpm.interest, SUM(X$104:INDEX(X$106:$KR$106, 1, X231)),\n    IF(X231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$100:INDEX(Y$102:$KR$102, 1, Y231)),\n    _xlpm.interest, SUM(Y$104:INDEX(Y$106:$KR$106, 1, Y231)),\n    IF(Y231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$100:INDEX(Z$102:$KR$102, 1, Z231)),\n    _xlpm.interest, SUM(Z$104:INDEX(Z$106:$KR$106, 1, Z231)),\n    IF(Z231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$100:INDEX(AA$102:$KR$102, 1, AA231)),\n    _xlpm.interest, SUM(AA$104:INDEX(AA$106:$KR$106, 1, AA231)),\n    IF(AA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$100:INDEX(AB$102:$KR$102, 1, AB231)),\n    _xlpm.interest, SUM(AB$104:INDEX(AB$106:$KR$106, 1, AB231)),\n    IF(AB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$100:INDEX(AC$102:$KR$102, 1, AC231)),\n    _xlpm.interest, SUM(AC$104:INDEX(AC$106:$KR$106, 1, AC231)),\n    IF(AC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$100:INDEX(AD$102:$KR$102, 1, AD231)),\n    _xlpm.interest, SUM(AD$104:INDEX(AD$106:$KR$106, 1, AD231)),\n    IF(AD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$100:INDEX(AE$102:$KR$102, 1, AE231)),\n    _xlpm.interest, SUM(AE$104:INDEX(AE$106:$KR$106, 1, AE231)),\n    IF(AE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$100:INDEX(AF$102:$KR$102, 1, AF231)),\n    _xlpm.interest, SUM(AF$104:INDEX(AF$106:$KR$106, 1, AF231)),\n    IF(AF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$100:INDEX(AG$102:$KR$102, 1, AG231)),\n    _xlpm.interest, SUM(AG$104:INDEX(AG$106:$KR$106, 1, AG231)),\n    IF(AG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$100:INDEX(AH$102:$KR$102, 1, AH231)),\n    _xlpm.interest, SUM(AH$104:INDEX(AH$106:$KR$106, 1, AH231)),\n    IF(AH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$100:INDEX(AI$102:$KR$102, 1, AI231)),\n    _xlpm.interest, SUM(AI$104:INDEX(AI$106:$KR$106, 1, AI231)),\n    IF(AI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$100:INDEX(AJ$102:$KR$102, 1, AJ231)),\n    _xlpm.interest, SUM(AJ$104:INDEX(AJ$106:$KR$106, 1, AJ231)),\n    IF(AJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$100:INDEX(AK$102:$KR$102, 1, AK231)),\n    _xlpm.interest, SUM(AK$104:INDEX(AK$106:$KR$106, 1, AK231)),\n    IF(AK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$100:INDEX(AL$102:$KR$102, 1, AL231)),\n    _xlpm.interest, SUM(AL$104:INDEX(AL$106:$KR$106, 1, AL231)),\n    IF(AL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$100:INDEX(AM$102:$KR$102, 1, AM231)),\n    _xlpm.interest, SUM(AM$104:INDEX(AM$106:$KR$106, 1, AM231)),\n    IF(AM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$100:INDEX(AN$102:$KR$102, 1, AN231)),\n    _xlpm.interest, SUM(AN$104:INDEX(AN$106:$KR$106, 1, AN231)),\n    IF(AN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$100:INDEX(AO$102:$KR$102, 1, AO231)),\n    _xlpm.interest, SUM(AO$104:INDEX(AO$106:$KR$106, 1, AO231)),\n    IF(AO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$100:INDEX(AP$102:$KR$102, 1, AP231)),\n    _xlpm.interest, SUM(AP$104:INDEX(AP$106:$KR$106, 1, AP231)),\n    IF(AP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$100:INDEX(AQ$102:$KR$102, 1, AQ231)),\n    _xlpm.interest, SUM(AQ$104:INDEX(AQ$106:$KR$106, 1, AQ231)),\n    IF(AQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$100:INDEX(AR$102:$KR$102, 1, AR231)),\n    _xlpm.interest, SUM(AR$104:INDEX(AR$106:$KR$106, 1, AR231)),\n    IF(AR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$100:INDEX(AS$102:$KR$102, 1, AS231)),\n    _xlpm.interest, SUM(AS$104:INDEX(AS$106:$KR$106, 1, AS231)),\n    IF(AS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$100:INDEX(AT$102:$KR$102, 1, AT231)),\n    _xlpm.interest, SUM(AT$104:INDEX(AT$106:$KR$106, 1, AT231)),\n    IF(AT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$100:INDEX(AU$102:$KR$102, 1, AU231)),\n    _xlpm.interest, SUM(AU$104:INDEX(AU$106:$KR$106, 1, AU231)),\n    IF(AU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$100:INDEX(AV$102:$KR$102, 1, AV231)),\n    _xlpm.interest, SUM(AV$104:INDEX(AV$106:$KR$106, 1, AV231)),\n    IF(AV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$100:INDEX(AW$102:$KR$102, 1, AW231)),\n    _xlpm.interest, SUM(AW$104:INDEX(AW$106:$KR$106, 1, AW231)),\n    IF(AW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$100:INDEX(AX$102:$KR$102, 1, AX231)),\n    _xlpm.interest, SUM(AX$104:INDEX(AX$106:$KR$106, 1, AX231)),\n    IF(AX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$100:INDEX(AY$102:$KR$102, 1, AY231)),\n    _xlpm.interest, SUM(AY$104:INDEX(AY$106:$KR$106, 1, AY231)),\n    IF(AY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$100:INDEX(AZ$102:$KR$102, 1, AZ231)),\n    _xlpm.interest, SUM(AZ$104:INDEX(AZ$106:$KR$106, 1, AZ231)),\n    IF(AZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$100:INDEX(BA$102:$KR$102, 1, BA231)),\n    _xlpm.interest, SUM(BA$104:INDEX(BA$106:$KR$106, 1, BA231)),\n    IF(BA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$100:INDEX(BB$102:$KR$102, 1, BB231)),\n    _xlpm.interest, SUM(BB$104:INDEX(BB$106:$KR$106, 1, BB231)),\n    IF(BB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$100:INDEX(BC$102:$KR$102, 1, BC231)),\n    _xlpm.interest, SUM(BC$104:INDEX(BC$106:$KR$106, 1, BC231)),\n    IF(BC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$100:INDEX(BD$102:$KR$102, 1, BD231)),\n    _xlpm.interest, SUM(BD$104:INDEX(BD$106:$KR$106, 1, BD231)),\n    IF(BD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$100:INDEX(BE$102:$KR$102, 1, BE231)),\n    _xlpm.interest, SUM(BE$104:INDEX(BE$106:$KR$106, 1, BE231)),\n    IF(BE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$100:INDEX(BF$102:$KR$102, 1, BF231)),\n    _xlpm.interest, SUM(BF$104:INDEX(BF$106:$KR$106, 1, BF231)),\n    IF(BF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$100:INDEX(BG$102:$KR$102, 1, BG231)),\n    _xlpm.interest, SUM(BG$104:INDEX(BG$106:$KR$106, 1, BG231)),\n    IF(BG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$100:INDEX(BH$102:$KR$102, 1, BH231)),\n    _xlpm.interest, SUM(BH$104:INDEX(BH$106:$KR$106, 1, BH231)),\n    IF(BH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$100:INDEX(BI$102:$KR$102, 1, BI231)),\n    _xlpm.interest, SUM(BI$104:INDEX(BI$106:$KR$106, 1, BI231)),\n    IF(BI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$100:INDEX(BJ$102:$KR$102, 1, BJ231)),\n    _xlpm.interest, SUM(BJ$104:INDEX(BJ$106:$KR$106, 1, BJ231)),\n    IF(BJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$100:INDEX(BK$102:$KR$102, 1, BK231)),\n    _xlpm.interest, SUM(BK$104:INDEX(BK$106:$KR$106, 1, BK231)),\n    IF(BK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$100:INDEX(BL$102:$KR$102, 1, BL231)),\n    _xlpm.interest, SUM(BL$104:INDEX(BL$106:$KR$106, 1, BL231)),\n    IF(BL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$100:INDEX(BM$102:$KR$102, 1, BM231)),\n    _xlpm.interest, SUM(BM$104:INDEX(BM$106:$KR$106, 1, BM231)),\n    IF(BM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$100:INDEX(BN$102:$KR$102, 1, BN231)),\n    _xlpm.interest, SUM(BN$104:INDEX(BN$106:$KR$106, 1, BN231)),\n    IF(BN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$100:INDEX(BO$102:$KR$102, 1, BO231)),\n    _xlpm.interest, SUM(BO$104:INDEX(BO$106:$KR$106, 1, BO231)),\n    IF(BO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$100:INDEX(BP$102:$KR$102, 1, BP231)),\n    _xlpm.interest, SUM(BP$104:INDEX(BP$106:$KR$106, 1, BP231)),\n    IF(BP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$100:INDEX(BQ$102:$KR$102, 1, BQ231)),\n    _xlpm.interest, SUM(BQ$104:INDEX(BQ$106:$KR$106, 1, BQ231)),\n    IF(BQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$100:INDEX(BR$102:$KR$102, 1, BR231)),\n    _xlpm.interest, SUM(BR$104:INDEX(BR$106:$KR$106, 1, BR231)),\n    IF(BR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$100:INDEX(BS$102:$KR$102, 1, BS231)),\n    _xlpm.interest, SUM(BS$104:INDEX(BS$106:$KR$106, 1, BS231)),\n    IF(BS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$100:INDEX(BT$102:$KR$102, 1, BT231)),\n    _xlpm.interest, SUM(BT$104:INDEX(BT$106:$KR$106, 1, BT231)),\n    IF(BT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$100:INDEX(BU$102:$KR$102, 1, BU231)),\n    _xlpm.interest, SUM(BU$104:INDEX(BU$106:$KR$106, 1, BU231)),\n    IF(BU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$100:INDEX(BV$102:$KR$102, 1, BV231)),\n    _xlpm.interest, SUM(BV$104:INDEX(BV$106:$KR$106, 1, BV231)),\n    IF(BV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$100:INDEX(BW$102:$KR$102, 1, BW231)),\n    _xlpm.interest, SUM(BW$104:INDEX(BW$106:$KR$106, 1, BW231)),\n    IF(BW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$100:INDEX(BX$102:$KR$102, 1, BX231)),\n    _xlpm.interest, SUM(BX$104:INDEX(BX$106:$KR$106, 1, BX231)),\n    IF(BX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$100:INDEX(BY$102:$KR$102, 1, BY231)),\n    _xlpm.interest, SUM(BY$104:INDEX(BY$106:$KR$106, 1, BY231)),\n    IF(BY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$100:INDEX(BZ$102:$KR$102, 1, BZ231)),\n    _xlpm.interest, SUM(BZ$104:INDEX(BZ$106:$KR$106, 1, BZ231)),\n    IF(BZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$100:INDEX(CA$102:$KR$102, 1, CA231)),\n    _xlpm.interest, SUM(CA$104:INDEX(CA$106:$KR$106, 1, CA231)),\n    IF(CA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$100:INDEX(CB$102:$KR$102, 1, CB231)),\n    _xlpm.interest, SUM(CB$104:INDEX(CB$106:$KR$106, 1, CB231)),\n    IF(CB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$100:INDEX(CC$102:$KR$102, 1, CC231)),\n    _xlpm.interest, SUM(CC$104:INDEX(CC$106:$KR$106, 1, CC231)),\n    IF(CC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$100:INDEX(CD$102:$KR$102, 1, CD231)),\n    _xlpm.interest, SUM(CD$104:INDEX(CD$106:$KR$106, 1, CD231)),\n    IF(CD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$100:INDEX(CE$102:$KR$102, 1, CE231)),\n    _xlpm.interest, SUM(CE$104:INDEX(CE$106:$KR$106, 1, CE231)),\n    IF(CE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$100:INDEX(CF$102:$KR$102, 1, CF231)),\n    _xlpm.interest, SUM(CF$104:INDEX(CF$106:$KR$106, 1, CF231)),\n    IF(CF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$100:INDEX(CG$102:$KR$102, 1, CG231)),\n    _xlpm.interest, SUM(CG$104:INDEX(CG$106:$KR$106, 1, CG231)),\n    IF(CG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$100:INDEX(CH$102:$KR$102, 1, CH231)),\n    _xlpm.interest, SUM(CH$104:INDEX(CH$106:$KR$106, 1, CH231)),\n    IF(CH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$100:INDEX(CI$102:$KR$102, 1, CI231)),\n    _xlpm.interest, SUM(CI$104:INDEX(CI$106:$KR$106, 1, CI231)),\n    IF(CI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$100:INDEX(CJ$102:$KR$102, 1, CJ231)),\n    _xlpm.interest, SUM(CJ$104:INDEX(CJ$106:$KR$106, 1, CJ231)),\n    IF(CJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$100:INDEX(CK$102:$KR$102, 1, CK231)),\n    _xlpm.interest, SUM(CK$104:INDEX(CK$106:$KR$106, 1, CK231)),\n    IF(CK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$100:INDEX(CL$102:$KR$102, 1, CL231)),\n    _xlpm.interest, SUM(CL$104:INDEX(CL$106:$KR$106, 1, CL231)),\n    IF(CL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$100:INDEX(CM$102:$KR$102, 1, CM231)),\n    _xlpm.interest, SUM(CM$104:INDEX(CM$106:$KR$106, 1, CM231)),\n    IF(CM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$100:INDEX(CN$102:$KR$102, 1, CN231)),\n    _xlpm.interest, SUM(CN$104:INDEX(CN$106:$KR$106, 1, CN231)),\n    IF(CN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$100:INDEX(CO$102:$KR$102, 1, CO231)),\n    _xlpm.interest, SUM(CO$104:INDEX(CO$106:$KR$106, 1, CO231)),\n    IF(CO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$100:INDEX(CP$102:$KR$102, 1, CP231)),\n    _xlpm.interest, SUM(CP$104:INDEX(CP$106:$KR$106, 1, CP231)),\n    IF(CP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$100:INDEX(CQ$102:$KR$102, 1, CQ231)),\n    _xlpm.interest, SUM(CQ$104:INDEX(CQ$106:$KR$106, 1, CQ231)),\n    IF(CQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$100:INDEX(CR$102:$KR$102, 1, CR231)),\n    _xlpm.interest, SUM(CR$104:INDEX(CR$106:$KR$106, 1, CR231)),\n    IF(CR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$100:INDEX(CS$102:$KR$102, 1, CS231)),\n    _xlpm.interest, SUM(CS$104:INDEX(CS$106:$KR$106, 1, CS231)),\n    IF(CS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$100:INDEX(CT$102:$KR$102, 1, CT231)),\n    _xlpm.interest, SUM(CT$104:INDEX(CT$106:$KR$106, 1, CT231)),\n    IF(CT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$100:INDEX(CU$102:$KR$102, 1, CU231)),\n    _xlpm.interest, SUM(CU$104:INDEX(CU$106:$KR$106, 1, CU231)),\n    IF(CU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$100:INDEX(CV$102:$KR$102, 1, CV231)),\n    _xlpm.interest, SUM(CV$104:INDEX(CV$106:$KR$106, 1, CV231)),\n    IF(CV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$100:INDEX(CW$102:$KR$102, 1, CW231)),\n    _xlpm.interest, SUM(CW$104:INDEX(CW$106:$KR$106, 1, CW231)),\n    IF(CW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$100:INDEX(CX$102:$KR$102, 1, CX231)),\n    _xlpm.interest, SUM(CX$104:INDEX(CX$106:$KR$106, 1, CX231)),\n    IF(CX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$100:INDEX(CY$102:$KR$102, 1, CY231)),\n    _xlpm.interest, SUM(CY$104:INDEX(CY$106:$KR$106, 1, CY231)),\n    IF(CY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$100:INDEX(CZ$102:$KR$102, 1, CZ231)),\n    _xlpm.interest, SUM(CZ$104:INDEX(CZ$106:$KR$106, 1, CZ231)),\n    IF(CZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$100:INDEX(DA$102:$KR$102, 1, DA231)),\n    _xlpm.interest, SUM(DA$104:INDEX(DA$106:$KR$106, 1, DA231)),\n    IF(DA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$100:INDEX(DB$102:$KR$102, 1, DB231)),\n    _xlpm.interest, SUM(DB$104:INDEX(DB$106:$KR$106, 1, DB231)),\n    IF(DB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$100:INDEX(DC$102:$KR$102, 1, DC231)),\n    _xlpm.interest, SUM(DC$104:INDEX(DC$106:$KR$106, 1, DC231)),\n    IF(DC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$100:INDEX(DD$102:$KR$102, 1, DD231)),\n    _xlpm.interest, SUM(DD$104:INDEX(DD$106:$KR$106, 1, DD231)),\n    IF(DD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$100:INDEX(DE$102:$KR$102, 1, DE231)),\n    _xlpm.interest, SUM(DE$104:INDEX(DE$106:$KR$106, 1, DE231)),\n    IF(DE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$100:INDEX(DF$102:$KR$102, 1, DF231)),\n    _xlpm.interest, SUM(DF$104:INDEX(DF$106:$KR$106, 1, DF231)),\n    IF(DF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$100:INDEX(DG$102:$KR$102, 1, DG231)),\n    _xlpm.interest, SUM(DG$104:INDEX(DG$106:$KR$106, 1, DG231)),\n    IF(DG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$100:INDEX(DH$102:$KR$102, 1, DH231)),\n    _xlpm.interest, SUM(DH$104:INDEX(DH$106:$KR$106, 1, DH231)),\n    IF(DH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$100:INDEX(DI$102:$KR$102, 1, DI231)),\n    _xlpm.interest, SUM(DI$104:INDEX(DI$106:$KR$106, 1, DI231)),\n    IF(DI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$100:INDEX(DJ$102:$KR$102, 1, DJ231)),\n    _xlpm.interest, SUM(DJ$104:INDEX(DJ$106:$KR$106, 1, DJ231)),\n    IF(DJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$100:INDEX(DK$102:$KR$102, 1, DK231)),\n    _xlpm.interest, SUM(DK$104:INDEX(DK$106:$KR$106, 1, DK231)),\n    IF(DK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$100:INDEX(DL$102:$KR$102, 1, DL231)),\n    _xlpm.interest, SUM(DL$104:INDEX(DL$106:$KR$106, 1, DL231)),\n    IF(DL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$100:INDEX(DM$102:$KR$102, 1, DM231)),\n    _xlpm.interest, SUM(DM$104:INDEX(DM$106:$KR$106, 1, DM231)),\n    IF(DM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$100:INDEX(DN$102:$KR$102, 1, DN231)),\n    _xlpm.interest, SUM(DN$104:INDEX(DN$106:$KR$106, 1, DN231)),\n    IF(DN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$100:INDEX(DO$102:$KR$102, 1, DO231)),\n    _xlpm.interest, SUM(DO$104:INDEX(DO$106:$KR$106, 1, DO231)),\n    IF(DO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$100:INDEX(DP$102:$KR$102, 1, DP231)),\n    _xlpm.interest, SUM(DP$104:INDEX(DP$106:$KR$106, 1, DP231)),\n    IF(DP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$100:INDEX(DQ$102:$KR$102, 1, DQ231)),\n    _xlpm.interest, SUM(DQ$104:INDEX(DQ$106:$KR$106, 1, DQ231)),\n    IF(DQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$100:INDEX(DR$102:$KR$102, 1, DR231)),\n    _xlpm.interest, SUM(DR$104:INDEX(DR$106:$KR$106, 1, DR231)),\n    IF(DR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$100:INDEX(DS$102:$KR$102, 1, DS231)),\n    _xlpm.interest, SUM(DS$104:INDEX(DS$106:$KR$106, 1, DS231)),\n    IF(DS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$100:INDEX(DT$102:$KR$102, 1, DT231)),\n    _xlpm.interest, SUM(DT$104:INDEX(DT$106:$KR$106, 1, DT231)),\n    IF(DT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$100:INDEX(DU$102:$KR$102, 1, DU231)),\n    _xlpm.interest, SUM(DU$104:INDEX(DU$106:$KR$106, 1, DU231)),\n    IF(DU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$100:INDEX(DV$102:$KR$102, 1, DV231)),\n    _xlpm.interest, SUM(DV$104:INDEX(DV$106:$KR$106, 1, DV231)),\n    IF(DV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$100:INDEX(DW$102:$KR$102, 1, DW231)),\n    _xlpm.interest, SUM(DW$104:INDEX(DW$106:$KR$106, 1, DW231)),\n    IF(DW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$100:INDEX(DX$102:$KR$102, 1, DX231)),\n    _xlpm.interest, SUM(DX$104:INDEX(DX$106:$KR$106, 1, DX231)),\n    IF(DX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$100:INDEX(DY$102:$KR$102, 1, DY231)),\n    _xlpm.interest, SUM(DY$104:INDEX(DY$106:$KR$106, 1, DY231)),\n    IF(DY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$100:INDEX(DZ$102:$KR$102, 1, DZ231)),\n    _xlpm.interest, SUM(DZ$104:INDEX(DZ$106:$KR$106, 1, DZ231)),\n    IF(DZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$100:INDEX(EA$102:$KR$102, 1, EA231)),\n    _xlpm.interest, SUM(EA$104:INDEX(EA$106:$KR$106, 1, EA231)),\n    IF(EA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$100:INDEX(EB$102:$KR$102, 1, EB231)),\n    _xlpm.interest, SUM(EB$104:INDEX(EB$106:$KR$106, 1, EB231)),\n    IF(EB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$100:INDEX(EC$102:$KR$102, 1, EC231)),\n    _xlpm.interest, SUM(EC$104:INDEX(EC$106:$KR$106, 1, EC231)),\n    IF(EC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$100:INDEX(ED$102:$KR$102, 1, ED231)),\n    _xlpm.interest, SUM(ED$104:INDEX(ED$106:$KR$106, 1, ED231)),\n    IF(ED231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$100:INDEX(EE$102:$KR$102, 1, EE231)),\n    _xlpm.interest, SUM(EE$104:INDEX(EE$106:$KR$106, 1, EE231)),\n    IF(EE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$100:INDEX(EF$102:$KR$102, 1, EF231)),\n    _xlpm.interest, SUM(EF$104:INDEX(EF$106:$KR$106, 1, EF231)),\n    IF(EF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$100:INDEX(EG$102:$KR$102, 1, EG231)),\n    _xlpm.interest, SUM(EG$104:INDEX(EG$106:$KR$106, 1, EG231)),\n    IF(EG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$100:INDEX(EH$102:$KR$102, 1, EH231)),\n    _xlpm.interest, SUM(EH$104:INDEX(EH$106:$KR$106, 1, EH231)),\n    IF(EH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$100:INDEX(EI$102:$KR$102, 1, EI231)),\n    _xlpm.interest, SUM(EI$104:INDEX(EI$106:$KR$106, 1, EI231)),\n    IF(EI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$100:INDEX(EJ$102:$KR$102, 1, EJ231)),\n    _xlpm.interest, SUM(EJ$104:INDEX(EJ$106:$KR$106, 1, EJ231)),\n    IF(EJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$100:INDEX(EK$102:$KR$102, 1, EK231)),\n    _xlpm.interest, SUM(EK$104:INDEX(EK$106:$KR$106, 1, EK231)),\n    IF(EK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$100:INDEX(EL$102:$KR$102, 1, EL231)),\n    _xlpm.interest, SUM(EL$104:INDEX(EL$106:$KR$106, 1, EL231)),\n    IF(EL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$100:INDEX(EM$102:$KR$102, 1, EM231)),\n    _xlpm.interest, SUM(EM$104:INDEX(EM$106:$KR$106, 1, EM231)),\n    IF(EM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$100:INDEX(EN$102:$KR$102, 1, EN231)),\n    _xlpm.interest, SUM(EN$104:INDEX(EN$106:$KR$106, 1, EN231)),\n    IF(EN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$100:INDEX(EO$102:$KR$102, 1, EO231)),\n    _xlpm.interest, SUM(EO$104:INDEX(EO$106:$KR$106, 1, EO231)),\n    IF(EO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$100:INDEX(EP$102:$KR$102, 1, EP231)),\n    _xlpm.interest, SUM(EP$104:INDEX(EP$106:$KR$106, 1, EP231)),\n    IF(EP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$100:INDEX(EQ$102:$KR$102, 1, EQ231)),\n    _xlpm.interest, SUM(EQ$104:INDEX(EQ$106:$KR$106, 1, EQ231)),\n    IF(EQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$100:INDEX(ER$102:$KR$102, 1, ER231)),\n    _xlpm.interest, SUM(ER$104:INDEX(ER$106:$KR$106, 1, ER231)),\n    IF(ER231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$100:INDEX(ES$102:$KR$102, 1, ES231)),\n    _xlpm.interest, SUM(ES$104:INDEX(ES$106:$KR$106, 1, ES231)),\n    IF(ES231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$100:INDEX(ET$102:$KR$102, 1, ET231)),\n    _xlpm.interest, SUM(ET$104:INDEX(ET$106:$KR$106, 1, ET231)),\n    IF(ET231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$100:INDEX(EU$102:$KR$102, 1, EU231)),\n    _xlpm.interest, SUM(EU$104:INDEX(EU$106:$KR$106, 1, EU231)),\n    IF(EU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$100:INDEX(EV$102:$KR$102, 1, EV231)),\n    _xlpm.interest, SUM(EV$104:INDEX(EV$106:$KR$106, 1, EV231)),\n    IF(EV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$100:INDEX(EW$102:$KR$102, 1, EW231)),\n    _xlpm.interest, SUM(EW$104:INDEX(EW$106:$KR$106, 1, EW231)),\n    IF(EW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$100:INDEX(EX$102:$KR$102, 1, EX231)),\n    _xlpm.interest, SUM(EX$104:INDEX(EX$106:$KR$106, 1, EX231)),\n    IF(EX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$100:INDEX(EY$102:$KR$102, 1, EY231)),\n    _xlpm.interest, SUM(EY$104:INDEX(EY$106:$KR$106, 1, EY231)),\n    IF(EY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$100:INDEX(EZ$102:$KR$102, 1, EZ231)),\n    _xlpm.interest, SUM(EZ$104:INDEX(EZ$106:$KR$106, 1, EZ231)),\n    IF(EZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$100:INDEX(FA$102:$KR$102, 1, FA231)),\n    _xlpm.interest, SUM(FA$104:INDEX(FA$106:$KR$106, 1, FA231)),\n    IF(FA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$100:INDEX(FB$102:$KR$102, 1, FB231)),\n    _xlpm.interest, SUM(FB$104:INDEX(FB$106:$KR$106, 1, FB231)),\n    IF(FB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$100:INDEX(FC$102:$KR$102, 1, FC231)),\n    _xlpm.interest, SUM(FC$104:INDEX(FC$106:$KR$106, 1, FC231)),\n    IF(FC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$100:INDEX(FD$102:$KR$102, 1, FD231)),\n    _xlpm.interest, SUM(FD$104:INDEX(FD$106:$KR$106, 1, FD231)),\n    IF(FD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$100:INDEX(FE$102:$KR$102, 1, FE231)),\n    _xlpm.interest, SUM(FE$104:INDEX(FE$106:$KR$106, 1, FE231)),\n    IF(FE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$100:INDEX(FF$102:$KR$102, 1, FF231)),\n    _xlpm.interest, SUM(FF$104:INDEX(FF$106:$KR$106, 1, FF231)),\n    IF(FF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$100:INDEX(FG$102:$KR$102, 1, FG231)),\n    _xlpm.interest, SUM(FG$104:INDEX(FG$106:$KR$106, 1, FG231)),\n    IF(FG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$100:INDEX(FH$102:$KR$102, 1, FH231)),\n    _xlpm.interest, SUM(FH$104:INDEX(FH$106:$KR$106, 1, FH231)),\n    IF(FH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$100:INDEX(FI$102:$KR$102, 1, FI231)),\n    _xlpm.interest, SUM(FI$104:INDEX(FI$106:$KR$106, 1, FI231)),\n    IF(FI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$100:INDEX(FJ$102:$KR$102, 1, FJ231)),\n    _xlpm.interest, SUM(FJ$104:INDEX(FJ$106:$KR$106, 1, FJ231)),\n    IF(FJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$100:INDEX(FK$102:$KR$102, 1, FK231)),\n    _xlpm.interest, SUM(FK$104:INDEX(FK$106:$KR$106, 1, FK231)),\n    IF(FK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$100:INDEX(FL$102:$KR$102, 1, FL231)),\n    _xlpm.interest, SUM(FL$104:INDEX(FL$106:$KR$106, 1, FL231)),\n    IF(FL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$100:INDEX(FM$102:$KR$102, 1, FM231)),\n    _xlpm.interest, SUM(FM$104:INDEX(FM$106:$KR$106, 1, FM231)),\n    IF(FM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$100:INDEX(FN$102:$KR$102, 1, FN231)),\n    _xlpm.interest, SUM(FN$104:INDEX(FN$106:$KR$106, 1, FN231)),\n    IF(FN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$100:INDEX(FO$102:$KR$102, 1, FO231)),\n    _xlpm.interest, SUM(FO$104:INDEX(FO$106:$KR$106, 1, FO231)),\n    IF(FO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$100:INDEX(FP$102:$KR$102, 1, FP231)),\n    _xlpm.interest, SUM(FP$104:INDEX(FP$106:$KR$106, 1, FP231)),\n    IF(FP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$100:INDEX(FQ$102:$KR$102, 1, FQ231)),\n    _xlpm.interest, SUM(FQ$104:INDEX(FQ$106:$KR$106, 1, FQ231)),\n    IF(FQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$100:INDEX(FR$102:$KR$102, 1, FR231)),\n    _xlpm.interest, SUM(FR$104:INDEX(FR$106:$KR$106, 1, FR231)),\n    IF(FR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$100:INDEX(FS$102:$KR$102, 1, FS231)),\n    _xlpm.interest, SUM(FS$104:INDEX(FS$106:$KR$106, 1, FS231)),\n    IF(FS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$100:INDEX(FT$102:$KR$102, 1, FT231)),\n    _xlpm.interest, SUM(FT$104:INDEX(FT$106:$KR$106, 1, FT231)),\n    IF(FT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$100:INDEX(FU$102:$KR$102, 1, FU231)),\n    _xlpm.interest, SUM(FU$104:INDEX(FU$106:$KR$106, 1, FU231)),\n    IF(FU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$100:INDEX(FV$102:$KR$102, 1, FV231)),\n    _xlpm.interest, SUM(FV$104:INDEX(FV$106:$KR$106, 1, FV231)),\n    IF(FV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$100:INDEX(FW$102:$KR$102, 1, FW231)),\n    _xlpm.interest, SUM(FW$104:INDEX(FW$106:$KR$106, 1, FW231)),\n    IF(FW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$100:INDEX(FX$102:$KR$102, 1, FX231)),\n    _xlpm.interest, SUM(FX$104:INDEX(FX$106:$KR$106, 1, FX231)),\n    IF(FX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$100:INDEX(FY$102:$KR$102, 1, FY231)),\n    _xlpm.interest, SUM(FY$104:INDEX(FY$106:$KR$106, 1, FY231)),\n    IF(FY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$100:INDEX(FZ$102:$KR$102, 1, FZ231)),\n    _xlpm.interest, SUM(FZ$104:INDEX(FZ$106:$KR$106, 1, FZ231)),\n    IF(FZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$100:INDEX(GA$102:$KR$102, 1, GA231)),\n    _xlpm.interest, SUM(GA$104:INDEX(GA$106:$KR$106, 1, GA231)),\n    IF(GA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$100:INDEX(GB$102:$KR$102, 1, GB231)),\n    _xlpm.interest, SUM(GB$104:INDEX(GB$106:$KR$106, 1, GB231)),\n    IF(GB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$100:INDEX(GC$102:$KR$102, 1, GC231)),\n    _xlpm.interest, SUM(GC$104:INDEX(GC$106:$KR$106, 1, GC231)),\n    IF(GC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$100:INDEX(GD$102:$KR$102, 1, GD231)),\n    _xlpm.interest, SUM(GD$104:INDEX(GD$106:$KR$106, 1, GD231)),\n    IF(GD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$100:INDEX(GE$102:$KR$102, 1, GE231)),\n    _xlpm.interest, SUM(GE$104:INDEX(GE$106:$KR$106, 1, GE231)),\n    IF(GE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$100:INDEX(GF$102:$KR$102, 1, GF231)),\n    _xlpm.interest, SUM(GF$104:INDEX(GF$106:$KR$106, 1, GF231)),\n    IF(GF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$100:INDEX(GG$102:$KR$102, 1, GG231)),\n    _xlpm.interest, SUM(GG$104:INDEX(GG$106:$KR$106, 1, GG231)),\n    IF(GG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$100:INDEX(GH$102:$KR$102, 1, GH231)),\n    _xlpm.interest, SUM(GH$104:INDEX(GH$106:$KR$106, 1, GH231)),\n    IF(GH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$100:INDEX(GI$102:$KR$102, 1, GI231)),\n    _xlpm.interest, SUM(GI$104:INDEX(GI$106:$KR$106, 1, GI231)),\n    IF(GI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$100:INDEX(GJ$102:$KR$102, 1, GJ231)),\n    _xlpm.interest, SUM(GJ$104:INDEX(GJ$106:$KR$106, 1, GJ231)),\n    IF(GJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$100:INDEX(GK$102:$KR$102, 1, GK231)),\n    _xlpm.interest, SUM(GK$104:INDEX(GK$106:$KR$106, 1, GK231)),\n    IF(GK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$100:INDEX(GL$102:$KR$102, 1, GL231)),\n    _xlpm.interest, SUM(GL$104:INDEX(GL$106:$KR$106, 1, GL231)),\n    IF(GL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$100:INDEX(GM$102:$KR$102, 1, GM231)),\n    _xlpm.interest, SUM(GM$104:INDEX(GM$106:$KR$106, 1, GM231)),\n    IF(GM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$100:INDEX(GN$102:$KR$102, 1, GN231)),\n    _xlpm.interest, SUM(GN$104:INDEX(GN$106:$KR$106, 1, GN231)),\n    IF(GN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$100:INDEX(GO$102:$KR$102, 1, GO231)),\n    _xlpm.interest, SUM(GO$104:INDEX(GO$106:$KR$106, 1, GO231)),\n    IF(GO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$100:INDEX(GP$102:$KR$102, 1, GP231)),\n    _xlpm.interest, SUM(GP$104:INDEX(GP$106:$KR$106, 1, GP231)),\n    IF(GP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$100:INDEX(GQ$102:$KR$102, 1, GQ231)),\n    _xlpm.interest, SUM(GQ$104:INDEX(GQ$106:$KR$106, 1, GQ231)),\n    IF(GQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$100:INDEX(GR$102:$KR$102, 1, GR231)),\n    _xlpm.interest, SUM(GR$104:INDEX(GR$106:$KR$106, 1, GR231)),\n    IF(GR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$100:INDEX(GS$102:$KR$102, 1, GS231)),\n    _xlpm.interest, SUM(GS$104:INDEX(GS$106:$KR$106, 1, GS231)),\n    IF(GS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$100:INDEX(GT$102:$KR$102, 1, GT231)),\n    _xlpm.interest, SUM(GT$104:INDEX(GT$106:$KR$106, 1, GT231)),\n    IF(GT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$100:INDEX(GU$102:$KR$102, 1, GU231)),\n    _xlpm.interest, SUM(GU$104:INDEX(GU$106:$KR$106, 1, GU231)),\n    IF(GU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$100:INDEX(GV$102:$KR$102, 1, GV231)),\n    _xlpm.interest, SUM(GV$104:INDEX(GV$106:$KR$106, 1, GV231)),\n    IF(GV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$100:INDEX(GW$102:$KR$102, 1, GW231)),\n    _xlpm.interest, SUM(GW$104:INDEX(GW$106:$KR$106, 1, GW231)),\n    IF(GW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$100:INDEX(GX$102:$KR$102, 1, GX231)),\n    _xlpm.interest, SUM(GX$104:INDEX(GX$106:$KR$106, 1, GX231)),\n    IF(GX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$100:INDEX(GY$102:$KR$102, 1, GY231)),\n    _xlpm.interest, SUM(GY$104:INDEX(GY$106:$KR$106, 1, GY231)),\n    IF(GY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$100:INDEX(GZ$102:$KR$102, 1, GZ231)),\n    _xlpm.interest, SUM(GZ$104:INDEX(GZ$106:$KR$106, 1, GZ231)),\n    IF(GZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$100:INDEX(HA$102:$KR$102, 1, HA231)),\n    _xlpm.interest, SUM(HA$104:INDEX(HA$106:$KR$106, 1, HA231)),\n    IF(HA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$100:INDEX(HB$102:$KR$102, 1, HB231)),\n    _xlpm.interest, SUM(HB$104:INDEX(HB$106:$KR$106, 1, HB231)),\n    IF(HB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$100:INDEX(HC$102:$KR$102, 1, HC231)),\n    _xlpm.interest, SUM(HC$104:INDEX(HC$106:$KR$106, 1, HC231)),\n    IF(HC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$100:INDEX(HD$102:$KR$102, 1, HD231)),\n    _xlpm.interest, SUM(HD$104:INDEX(HD$106:$KR$106, 1, HD231)),\n    IF(HD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$100:INDEX(HE$102:$KR$102, 1, HE231)),\n    _xlpm.interest, SUM(HE$104:INDEX(HE$106:$KR$106, 1, HE231)),\n    IF(HE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$100:INDEX(HF$102:$KR$102, 1, HF231)),\n    _xlpm.interest, SUM(HF$104:INDEX(HF$106:$KR$106, 1, HF231)),\n    IF(HF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$100:INDEX(HG$102:$KR$102, 1, HG231)),\n    _xlpm.interest, SUM(HG$104:INDEX(HG$106:$KR$106, 1, HG231)),\n    IF(HG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$100:INDEX(HH$102:$KR$102, 1, HH231)),\n    _xlpm.interest, SUM(HH$104:INDEX(HH$106:$KR$106, 1, HH231)),\n    IF(HH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$100:INDEX(HI$102:$KR$102, 1, HI231)),\n    _xlpm.interest, SUM(HI$104:INDEX(HI$106:$KR$106, 1, HI231)),\n    IF(HI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$100:INDEX(HJ$102:$KR$102, 1, HJ231)),\n    _xlpm.interest, SUM(HJ$104:INDEX(HJ$106:$KR$106, 1, HJ231)),\n    IF(HJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$100:INDEX(HK$102:$KR$102, 1, HK231)),\n    _xlpm.interest, SUM(HK$104:INDEX(HK$106:$KR$106, 1, HK231)),\n    IF(HK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$100:INDEX(HL$102:$KR$102, 1, HL231)),\n    _xlpm.interest, SUM(HL$104:INDEX(HL$106:$KR$106, 1, HL231)),\n    IF(HL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$100:INDEX(HM$102:$KR$102, 1, HM231)),\n    _xlpm.interest, SUM(HM$104:INDEX(HM$106:$KR$106, 1, HM231)),\n    IF(HM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$100:INDEX(HN$102:$KR$102, 1, HN231)),\n    _xlpm.interest, SUM(HN$104:INDEX(HN$106:$KR$106, 1, HN231)),\n    IF(HN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$100:INDEX(HO$102:$KR$102, 1, HO231)),\n    _xlpm.interest, SUM(HO$104:INDEX(HO$106:$KR$106, 1, HO231)),\n    IF(HO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$100:INDEX(HP$102:$KR$102, 1, HP231)),\n    _xlpm.interest, SUM(HP$104:INDEX(HP$106:$KR$106, 1, HP231)),\n    IF(HP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$100:INDEX(HQ$102:$KR$102, 1, HQ231)),\n    _xlpm.interest, SUM(HQ$104:INDEX(HQ$106:$KR$106, 1, HQ231)),\n    IF(HQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$100:INDEX(HR$102:$KR$102, 1, HR231)),\n    _xlpm.interest, SUM(HR$104:INDEX(HR$106:$KR$106, 1, HR231)),\n    IF(HR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$100:INDEX(HS$102:$KR$102, 1, HS231)),\n    _xlpm.interest, SUM(HS$104:INDEX(HS$106:$KR$106, 1, HS231)),\n    IF(HS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$100:INDEX(HT$102:$KR$102, 1, HT231)),\n    _xlpm.interest, SUM(HT$104:INDEX(HT$106:$KR$106, 1, HT231)),\n    IF(HT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$100:INDEX(HU$102:$KR$102, 1, HU231)),\n    _xlpm.interest, SUM(HU$104:INDEX(HU$106:$KR$106, 1, HU231)),\n    IF(HU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$100:INDEX(HV$102:$KR$102, 1, HV231)),\n    _xlpm.interest, SUM(HV$104:INDEX(HV$106:$KR$106, 1, HV231)),\n    IF(HV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$100:INDEX(HW$102:$KR$102, 1, HW231)),\n    _xlpm.interest, SUM(HW$104:INDEX(HW$106:$KR$106, 1, HW231)),\n    IF(HW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$100:INDEX(HX$102:$KR$102, 1, HX231)),\n    _xlpm.interest, SUM(HX$104:INDEX(HX$106:$KR$106, 1, HX231)),\n    IF(HX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$100:INDEX(HY$102:$KR$102, 1, HY231)),\n    _xlpm.interest, SUM(HY$104:INDEX(HY$106:$KR$106, 1, HY231)),\n    IF(HY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$100:INDEX(HZ$102:$KR$102, 1, HZ231)),\n    _xlpm.interest, SUM(HZ$104:INDEX(HZ$106:$KR$106, 1, HZ231)),\n    IF(HZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$100:INDEX(IA$102:$KR$102, 1, IA231)),\n    _xlpm.interest, SUM(IA$104:INDEX(IA$106:$KR$106, 1, IA231)),\n    IF(IA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$100:INDEX(IB$102:$KR$102, 1, IB231)),\n    _xlpm.interest, SUM(IB$104:INDEX(IB$106:$KR$106, 1, IB231)),\n    IF(IB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$100:INDEX(IC$102:$KR$102, 1, IC231)),\n    _xlpm.interest, SUM(IC$104:INDEX(IC$106:$KR$106, 1, IC231)),\n    IF(IC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$100:INDEX(ID$102:$KR$102, 1, ID231)),\n    _xlpm.interest, SUM(ID$104:INDEX(ID$106:$KR$106, 1, ID231)),\n    IF(ID231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$100:INDEX(IE$102:$KR$102, 1, IE231)),\n    _xlpm.interest, SUM(IE$104:INDEX(IE$106:$KR$106, 1, IE231)),\n    IF(IE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$100:INDEX(IF$102:$KR$102, 1, IF231)),\n    _xlpm.interest, SUM(IF$104:INDEX(IF$106:$KR$106, 1, IF231)),\n    IF(IF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$100:INDEX(IG$102:$KR$102, 1, IG231)),\n    _xlpm.interest, SUM(IG$104:INDEX(IG$106:$KR$106, 1, IG231)),\n    IF(IG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$100:INDEX(IH$102:$KR$102, 1, IH231)),\n    _xlpm.interest, SUM(IH$104:INDEX(IH$106:$KR$106, 1, IH231)),\n    IF(IH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$100:INDEX(II$102:$KR$102, 1, II231)),\n    _xlpm.interest, SUM(II$104:INDEX(II$106:$KR$106, 1, II231)),\n    IF(II231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$100:INDEX(IJ$102:$KR$102, 1, IJ231)),\n    _xlpm.interest, SUM(IJ$104:INDEX(IJ$106:$KR$106, 1, IJ231)),\n    IF(IJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$100:INDEX(IK$102:$KR$102, 1, IK231)),\n    _xlpm.interest, SUM(IK$104:INDEX(IK$106:$KR$106, 1, IK231)),\n    IF(IK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$100:INDEX(IL$102:$KR$102, 1, IL231)),\n    _xlpm.interest, SUM(IL$104:INDEX(IL$106:$KR$106, 1, IL231)),\n    IF(IL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$100:INDEX(IM$102:$KR$102, 1, IM231)),\n    _xlpm.interest, SUM(IM$104:INDEX(IM$106:$KR$106, 1, IM231)),\n    IF(IM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$100:INDEX(IN$102:$KR$102, 1, IN231)),\n    _xlpm.interest, SUM(IN$104:INDEX(IN$106:$KR$106, 1, IN231)),\n    IF(IN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$100:INDEX(IO$102:$KR$102, 1, IO231)),\n    _xlpm.interest, SUM(IO$104:INDEX(IO$106:$KR$106, 1, IO231)),\n    IF(IO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$100:INDEX(IP$102:$KR$102, 1, IP231)),\n    _xlpm.interest, SUM(IP$104:INDEX(IP$106:$KR$106, 1, IP231)),\n    IF(IP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$100:INDEX(IQ$102:$KR$102, 1, IQ231)),\n    _xlpm.interest, SUM(IQ$104:INDEX(IQ$106:$KR$106, 1, IQ231)),\n    IF(IQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$100:INDEX(IR$102:$KR$102, 1, IR231)),\n    _xlpm.interest, SUM(IR$104:INDEX(IR$106:$KR$106, 1, IR231)),\n    IF(IR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$100:INDEX(IS$102:$KR$102, 1, IS231)),\n    _xlpm.interest, SUM(IS$104:INDEX(IS$106:$KR$106, 1, IS231)),\n    IF(IS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$100:INDEX(IT$102:$KR$102, 1, IT231)),\n    _xlpm.interest, SUM(IT$104:INDEX(IT$106:$KR$106, 1, IT231)),\n    IF(IT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$100:INDEX(IU$102:$KR$102, 1, IU231)),\n    _xlpm.interest, SUM(IU$104:INDEX(IU$106:$KR$106, 1, IU231)),\n    IF(IU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$100:INDEX(IV$102:$KR$102, 1, IV231)),\n    _xlpm.interest, SUM(IV$104:INDEX(IV$106:$KR$106, 1, IV231)),\n    IF(IV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$100:INDEX(IW$102:$KR$102, 1, IW231)),\n    _xlpm.interest, SUM(IW$104:INDEX(IW$106:$KR$106, 1, IW231)),\n    IF(IW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$100:INDEX(IX$102:$KR$102, 1, IX231)),\n    _xlpm.interest, SUM(IX$104:INDEX(IX$106:$KR$106, 1, IX231)),\n    IF(IX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$100:INDEX(IY$102:$KR$102, 1, IY231)),\n    _xlpm.interest, SUM(IY$104:INDEX(IY$106:$KR$106, 1, IY231)),\n    IF(IY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$100:INDEX(IZ$102:$KR$102, 1, IZ231)),\n    _xlpm.interest, SUM(IZ$104:INDEX(IZ$106:$KR$106, 1, IZ231)),\n    IF(IZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$100:INDEX(JA$102:$KR$102, 1, JA231)),\n    _xlpm.interest, SUM(JA$104:INDEX(JA$106:$KR$106, 1, JA231)),\n    IF(JA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$100:INDEX(JB$102:$KR$102, 1, JB231)),\n    _xlpm.interest, SUM(JB$104:INDEX(JB$106:$KR$106, 1, JB231)),\n    IF(JB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$100:INDEX(JC$102:$KR$102, 1, JC231)),\n    _xlpm.interest, SUM(JC$104:INDEX(JC$106:$KR$106, 1, JC231)),\n    IF(JC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$100:INDEX(JD$102:$KR$102, 1, JD231)),\n    _xlpm.interest, SUM(JD$104:INDEX(JD$106:$KR$106, 1, JD231)),\n    IF(JD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$100:INDEX(JE$102:$KR$102, 1, JE231)),\n    _xlpm.interest, SUM(JE$104:INDEX(JE$106:$KR$106, 1, JE231)),\n    IF(JE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$100:INDEX(JF$102:$KR$102, 1, JF231)),\n    _xlpm.interest, SUM(JF$104:INDEX(JF$106:$KR$106, 1, JF231)),\n    IF(JF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$100:INDEX(JG$102:$KR$102, 1, JG231)),\n    _xlpm.interest, SUM(JG$104:INDEX(JG$106:$KR$106, 1, JG231)),\n    IF(JG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$100:INDEX(JH$102:$KR$102, 1, JH231)),\n    _xlpm.interest, SUM(JH$104:INDEX(JH$106:$KR$106, 1, JH231)),\n    IF(JH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$100:INDEX(JI$102:$KR$102, 1, JI231)),\n    _xlpm.interest, SUM(JI$104:INDEX(JI$106:$KR$106, 1, JI231)),\n    IF(JI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$100:INDEX(JJ$102:$KR$102, 1, JJ231)),\n    _xlpm.interest, SUM(JJ$104:INDEX(JJ$106:$KR$106, 1, JJ231)),\n    IF(JJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$100:INDEX(JK$102:$KR$102, 1, JK231)),\n    _xlpm.interest, SUM(JK$104:INDEX(JK$106:$KR$106, 1, JK231)),\n    IF(JK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$100:INDEX(JL$102:$KR$102, 1, JL231)),\n    _xlpm.interest, SUM(JL$104:INDEX(JL$106:$KR$106, 1, JL231)),\n    IF(JL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$100:INDEX(JM$102:$KR$102, 1, JM231)),\n    _xlpm.interest, SUM(JM$104:INDEX(JM$106:$KR$106, 1, JM231)),\n    IF(JM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$100:INDEX(JN$102:$KR$102, 1, JN231)),\n    _xlpm.interest, SUM(JN$104:INDEX(JN$106:$KR$106, 1, JN231)),\n    IF(JN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$100:INDEX(JO$102:$KR$102, 1, JO231)),\n    _xlpm.interest, SUM(JO$104:INDEX(JO$106:$KR$106, 1, JO231)),\n    IF(JO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$100:INDEX(JP$102:$KR$102, 1, JP231)),\n    _xlpm.interest, SUM(JP$104:INDEX(JP$106:$KR$106, 1, JP231)),\n    IF(JP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$100:INDEX(JQ$102:$KR$102, 1, JQ231)),\n    _xlpm.interest, SUM(JQ$104:INDEX(JQ$106:$KR$106, 1, JQ231)),\n    IF(JQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$100:INDEX(JR$102:$KR$102, 1, JR231)),\n    _xlpm.interest, SUM(JR$104:INDEX(JR$106:$KR$106, 1, JR231)),\n    IF(JR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$100:INDEX(JS$102:$KR$102, 1, JS231)),\n    _xlpm.interest, SUM(JS$104:INDEX(JS$106:$KR$106, 1, JS231)),\n    IF(JS231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$100:INDEX(JT$102:$KR$102, 1, JT231)),\n    _xlpm.interest, SUM(JT$104:INDEX(JT$106:$KR$106, 1, JT231)),\n    IF(JT231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$100:INDEX(JU$102:$KR$102, 1, JU231)),\n    _xlpm.interest, SUM(JU$104:INDEX(JU$106:$KR$106, 1, JU231)),\n    IF(JU231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$100:INDEX(JV$102:$KR$102, 1, JV231)),\n    _xlpm.interest, SUM(JV$104:INDEX(JV$106:$KR$106, 1, JV231)),\n    IF(JV231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$100:INDEX(JW$102:$KR$102, 1, JW231)),\n    _xlpm.interest, SUM(JW$104:INDEX(JW$106:$KR$106, 1, JW231)),\n    IF(JW231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$100:INDEX(JX$102:$KR$102, 1, JX231)),\n    _xlpm.interest, SUM(JX$104:INDEX(JX$106:$KR$106, 1, JX231)),\n    IF(JX231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$100:INDEX(JY$102:$KR$102, 1, JY231)),\n    _xlpm.interest, SUM(JY$104:INDEX(JY$106:$KR$106, 1, JY231)),\n    IF(JY231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$100:INDEX(JZ$102:$KR$102, 1, JZ231)),\n    _xlpm.interest, SUM(JZ$104:INDEX(JZ$106:$KR$106, 1, JZ231)),\n    IF(JZ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$100:INDEX(KA$102:$KR$102, 1, KA231)),\n    _xlpm.interest, SUM(KA$104:INDEX(KA$106:$KR$106, 1, KA231)),\n    IF(KA231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$100:INDEX(KB$102:$KR$102, 1, KB231)),\n    _xlpm.interest, SUM(KB$104:INDEX(KB$106:$KR$106, 1, KB231)),\n    IF(KB231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$100:INDEX(KC$102:$KR$102, 1, KC231)),\n    _xlpm.interest, SUM(KC$104:INDEX(KC$106:$KR$106, 1, KC231)),\n    IF(KC231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$100:INDEX(KD$102:$KR$102, 1, KD231)),\n    _xlpm.interest, SUM(KD$104:INDEX(KD$106:$KR$106, 1, KD231)),\n    IF(KD231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$100:INDEX(KE$102:$KR$102, 1, KE231)),\n    _xlpm.interest, SUM(KE$104:INDEX(KE$106:$KR$106, 1, KE231)),\n    IF(KE231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$100:INDEX(KF$102:$KR$102, 1, KF231)),\n    _xlpm.interest, SUM(KF$104:INDEX(KF$106:$KR$106, 1, KF231)),\n    IF(KF231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$100:INDEX(KG$102:$KR$102, 1, KG231)),\n    _xlpm.interest, SUM(KG$104:INDEX(KG$106:$KR$106, 1, KG231)),\n    IF(KG231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$100:INDEX(KH$102:$KR$102, 1, KH231)),\n    _xlpm.interest, SUM(KH$104:INDEX(KH$106:$KR$106, 1, KH231)),\n    IF(KH231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$100:INDEX(KI$102:$KR$102, 1, KI231)),\n    _xlpm.interest, SUM(KI$104:INDEX(KI$106:$KR$106, 1, KI231)),\n    IF(KI231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$100:INDEX(KJ$102:$KR$102, 1, KJ231)),\n    _xlpm.interest, SUM(KJ$104:INDEX(KJ$106:$KR$106, 1, KJ231)),\n    IF(KJ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$100:INDEX(KK$102:$KR$102, 1, KK231)),\n    _xlpm.interest, SUM(KK$104:INDEX(KK$106:$KR$106, 1, KK231)),\n    IF(KK231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$100:INDEX(KL$102:$KR$102, 1, KL231)),\n    _xlpm.interest, SUM(KL$104:INDEX(KL$106:$KR$106, 1, KL231)),\n    IF(KL231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$100:INDEX(KM$102:$KR$102, 1, KM231)),\n    _xlpm.interest, SUM(KM$104:INDEX(KM$106:$KR$106, 1, KM231)),\n    IF(KM231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$100:INDEX(KN$102:$KR$102, 1, KN231)),\n    _xlpm.interest, SUM(KN$104:INDEX(KN$106:$KR$106, 1, KN231)),\n    IF(KN231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$100:INDEX(KO$102:$KR$102, 1, KO231)),\n    _xlpm.interest, SUM(KO$104:INDEX(KO$106:$KR$106, 1, KO231)),\n    IF(KO231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$100:INDEX(KP$102:$KR$102, 1, KP231)),\n    _xlpm.interest, SUM(KP$104:INDEX(KP$106:$KR$106, 1, KP231)),\n    IF(KP231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$100:INDEX(KQ$102:$KR$102, 1, KQ231)),\n    _xlpm.interest, SUM(KQ$104:INDEX(KQ$106:$KR$106, 1, KQ231)),\n    IF(KQ231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$100:INDEX(KR$102:$KR$102, 1, KR231)),\n    _xlpm.interest, SUM(KR$104:INDEX(KR$106:$KR$106, 1, KR231)),\n    IF(KR231 = 0, 0, CHOOSE($D231, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - antra paskola",{"$f":"IF('5.2'!$N20=\"-\",0,'5.2'!$N20)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$130:INDEX(E$132:$KR$132, 1, E232)),\n    _xlpm.interest, SUM(E$134:INDEX(E$136:$KR$136, 1, E232)),\n    IF(E232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$130:INDEX(F$132:$KR$132, 1, F232)),\n    _xlpm.interest, SUM(F$134:INDEX(F$136:$KR$136, 1, F232)),\n    IF(F232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$130:INDEX(G$132:$KR$132, 1, G232)),\n    _xlpm.interest, SUM(G$134:INDEX(G$136:$KR$136, 1, G232)),\n    IF(G232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$130:INDEX(H$132:$KR$132, 1, H232)),\n    _xlpm.interest, SUM(H$134:INDEX(H$136:$KR$136, 1, H232)),\n    IF(H232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$130:INDEX(I$132:$KR$132, 1, I232)),\n    _xlpm.interest, SUM(I$134:INDEX(I$136:$KR$136, 1, I232)),\n    IF(I232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$130:INDEX(J$132:$KR$132, 1, J232)),\n    _xlpm.interest, SUM(J$134:INDEX(J$136:$KR$136, 1, J232)),\n    IF(J232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$130:INDEX(K$132:$KR$132, 1, K232)),\n    _xlpm.interest, SUM(K$134:INDEX(K$136:$KR$136, 1, K232)),\n    IF(K232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$130:INDEX(L$132:$KR$132, 1, L232)),\n    _xlpm.interest, SUM(L$134:INDEX(L$136:$KR$136, 1, L232)),\n    IF(L232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$130:INDEX(M$132:$KR$132, 1, M232)),\n    _xlpm.interest, SUM(M$134:INDEX(M$136:$KR$136, 1, M232)),\n    IF(M232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$130:INDEX(N$132:$KR$132, 1, N232)),\n    _xlpm.interest, SUM(N$134:INDEX(N$136:$KR$136, 1, N232)),\n    IF(N232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$130:INDEX(O$132:$KR$132, 1, O232)),\n    _xlpm.interest, SUM(O$134:INDEX(O$136:$KR$136, 1, O232)),\n    IF(O232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$130:INDEX(P$132:$KR$132, 1, P232)),\n    _xlpm.interest, SUM(P$134:INDEX(P$136:$KR$136, 1, P232)),\n    IF(P232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$130:INDEX(Q$132:$KR$132, 1, Q232)),\n    _xlpm.interest, SUM(Q$134:INDEX(Q$136:$KR$136, 1, Q232)),\n    IF(Q232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$130:INDEX(R$132:$KR$132, 1, R232)),\n    _xlpm.interest, SUM(R$134:INDEX(R$136:$KR$136, 1, R232)),\n    IF(R232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$130:INDEX(S$132:$KR$132, 1, S232)),\n    _xlpm.interest, SUM(S$134:INDEX(S$136:$KR$136, 1, S232)),\n    IF(S232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$130:INDEX(T$132:$KR$132, 1, T232)),\n    _xlpm.interest, SUM(T$134:INDEX(T$136:$KR$136, 1, T232)),\n    IF(T232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$130:INDEX(U$132:$KR$132, 1, U232)),\n    _xlpm.interest, SUM(U$134:INDEX(U$136:$KR$136, 1, U232)),\n    IF(U232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$130:INDEX(V$132:$KR$132, 1, V232)),\n    _xlpm.interest, SUM(V$134:INDEX(V$136:$KR$136, 1, V232)),\n    IF(V232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$130:INDEX(W$132:$KR$132, 1, W232)),\n    _xlpm.interest, SUM(W$134:INDEX(W$136:$KR$136, 1, W232)),\n    IF(W232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$130:INDEX(X$132:$KR$132, 1, X232)),\n    _xlpm.interest, SUM(X$134:INDEX(X$136:$KR$136, 1, X232)),\n    IF(X232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$130:INDEX(Y$132:$KR$132, 1, Y232)),\n    _xlpm.interest, SUM(Y$134:INDEX(Y$136:$KR$136, 1, Y232)),\n    IF(Y232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$130:INDEX(Z$132:$KR$132, 1, Z232)),\n    _xlpm.interest, SUM(Z$134:INDEX(Z$136:$KR$136, 1, Z232)),\n    IF(Z232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$130:INDEX(AA$132:$KR$132, 1, AA232)),\n    _xlpm.interest, SUM(AA$134:INDEX(AA$136:$KR$136, 1, AA232)),\n    IF(AA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$130:INDEX(AB$132:$KR$132, 1, AB232)),\n    _xlpm.interest, SUM(AB$134:INDEX(AB$136:$KR$136, 1, AB232)),\n    IF(AB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$130:INDEX(AC$132:$KR$132, 1, AC232)),\n    _xlpm.interest, SUM(AC$134:INDEX(AC$136:$KR$136, 1, AC232)),\n    IF(AC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$130:INDEX(AD$132:$KR$132, 1, AD232)),\n    _xlpm.interest, SUM(AD$134:INDEX(AD$136:$KR$136, 1, AD232)),\n    IF(AD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$130:INDEX(AE$132:$KR$132, 1, AE232)),\n    _xlpm.interest, SUM(AE$134:INDEX(AE$136:$KR$136, 1, AE232)),\n    IF(AE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$130:INDEX(AF$132:$KR$132, 1, AF232)),\n    _xlpm.interest, SUM(AF$134:INDEX(AF$136:$KR$136, 1, AF232)),\n    IF(AF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$130:INDEX(AG$132:$KR$132, 1, AG232)),\n    _xlpm.interest, SUM(AG$134:INDEX(AG$136:$KR$136, 1, AG232)),\n    IF(AG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$130:INDEX(AH$132:$KR$132, 1, AH232)),\n    _xlpm.interest, SUM(AH$134:INDEX(AH$136:$KR$136, 1, AH232)),\n    IF(AH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$130:INDEX(AI$132:$KR$132, 1, AI232)),\n    _xlpm.interest, SUM(AI$134:INDEX(AI$136:$KR$136, 1, AI232)),\n    IF(AI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$130:INDEX(AJ$132:$KR$132, 1, AJ232)),\n    _xlpm.interest, SUM(AJ$134:INDEX(AJ$136:$KR$136, 1, AJ232)),\n    IF(AJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$130:INDEX(AK$132:$KR$132, 1, AK232)),\n    _xlpm.interest, SUM(AK$134:INDEX(AK$136:$KR$136, 1, AK232)),\n    IF(AK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$130:INDEX(AL$132:$KR$132, 1, AL232)),\n    _xlpm.interest, SUM(AL$134:INDEX(AL$136:$KR$136, 1, AL232)),\n    IF(AL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$130:INDEX(AM$132:$KR$132, 1, AM232)),\n    _xlpm.interest, SUM(AM$134:INDEX(AM$136:$KR$136, 1, AM232)),\n    IF(AM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$130:INDEX(AN$132:$KR$132, 1, AN232)),\n    _xlpm.interest, SUM(AN$134:INDEX(AN$136:$KR$136, 1, AN232)),\n    IF(AN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$130:INDEX(AO$132:$KR$132, 1, AO232)),\n    _xlpm.interest, SUM(AO$134:INDEX(AO$136:$KR$136, 1, AO232)),\n    IF(AO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$130:INDEX(AP$132:$KR$132, 1, AP232)),\n    _xlpm.interest, SUM(AP$134:INDEX(AP$136:$KR$136, 1, AP232)),\n    IF(AP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$130:INDEX(AQ$132:$KR$132, 1, AQ232)),\n    _xlpm.interest, SUM(AQ$134:INDEX(AQ$136:$KR$136, 1, AQ232)),\n    IF(AQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$130:INDEX(AR$132:$KR$132, 1, AR232)),\n    _xlpm.interest, SUM(AR$134:INDEX(AR$136:$KR$136, 1, AR232)),\n    IF(AR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$130:INDEX(AS$132:$KR$132, 1, AS232)),\n    _xlpm.interest, SUM(AS$134:INDEX(AS$136:$KR$136, 1, AS232)),\n    IF(AS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$130:INDEX(AT$132:$KR$132, 1, AT232)),\n    _xlpm.interest, SUM(AT$134:INDEX(AT$136:$KR$136, 1, AT232)),\n    IF(AT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$130:INDEX(AU$132:$KR$132, 1, AU232)),\n    _xlpm.interest, SUM(AU$134:INDEX(AU$136:$KR$136, 1, AU232)),\n    IF(AU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$130:INDEX(AV$132:$KR$132, 1, AV232)),\n    _xlpm.interest, SUM(AV$134:INDEX(AV$136:$KR$136, 1, AV232)),\n    IF(AV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$130:INDEX(AW$132:$KR$132, 1, AW232)),\n    _xlpm.interest, SUM(AW$134:INDEX(AW$136:$KR$136, 1, AW232)),\n    IF(AW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$130:INDEX(AX$132:$KR$132, 1, AX232)),\n    _xlpm.interest, SUM(AX$134:INDEX(AX$136:$KR$136, 1, AX232)),\n    IF(AX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$130:INDEX(AY$132:$KR$132, 1, AY232)),\n    _xlpm.interest, SUM(AY$134:INDEX(AY$136:$KR$136, 1, AY232)),\n    IF(AY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$130:INDEX(AZ$132:$KR$132, 1, AZ232)),\n    _xlpm.interest, SUM(AZ$134:INDEX(AZ$136:$KR$136, 1, AZ232)),\n    IF(AZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$130:INDEX(BA$132:$KR$132, 1, BA232)),\n    _xlpm.interest, SUM(BA$134:INDEX(BA$136:$KR$136, 1, BA232)),\n    IF(BA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$130:INDEX(BB$132:$KR$132, 1, BB232)),\n    _xlpm.interest, SUM(BB$134:INDEX(BB$136:$KR$136, 1, BB232)),\n    IF(BB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$130:INDEX(BC$132:$KR$132, 1, BC232)),\n    _xlpm.interest, SUM(BC$134:INDEX(BC$136:$KR$136, 1, BC232)),\n    IF(BC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$130:INDEX(BD$132:$KR$132, 1, BD232)),\n    _xlpm.interest, SUM(BD$134:INDEX(BD$136:$KR$136, 1, BD232)),\n    IF(BD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$130:INDEX(BE$132:$KR$132, 1, BE232)),\n    _xlpm.interest, SUM(BE$134:INDEX(BE$136:$KR$136, 1, BE232)),\n    IF(BE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$130:INDEX(BF$132:$KR$132, 1, BF232)),\n    _xlpm.interest, SUM(BF$134:INDEX(BF$136:$KR$136, 1, BF232)),\n    IF(BF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$130:INDEX(BG$132:$KR$132, 1, BG232)),\n    _xlpm.interest, SUM(BG$134:INDEX(BG$136:$KR$136, 1, BG232)),\n    IF(BG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$130:INDEX(BH$132:$KR$132, 1, BH232)),\n    _xlpm.interest, SUM(BH$134:INDEX(BH$136:$KR$136, 1, BH232)),\n    IF(BH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$130:INDEX(BI$132:$KR$132, 1, BI232)),\n    _xlpm.interest, SUM(BI$134:INDEX(BI$136:$KR$136, 1, BI232)),\n    IF(BI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$130:INDEX(BJ$132:$KR$132, 1, BJ232)),\n    _xlpm.interest, SUM(BJ$134:INDEX(BJ$136:$KR$136, 1, BJ232)),\n    IF(BJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$130:INDEX(BK$132:$KR$132, 1, BK232)),\n    _xlpm.interest, SUM(BK$134:INDEX(BK$136:$KR$136, 1, BK232)),\n    IF(BK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$130:INDEX(BL$132:$KR$132, 1, BL232)),\n    _xlpm.interest, SUM(BL$134:INDEX(BL$136:$KR$136, 1, BL232)),\n    IF(BL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$130:INDEX(BM$132:$KR$132, 1, BM232)),\n    _xlpm.interest, SUM(BM$134:INDEX(BM$136:$KR$136, 1, BM232)),\n    IF(BM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$130:INDEX(BN$132:$KR$132, 1, BN232)),\n    _xlpm.interest, SUM(BN$134:INDEX(BN$136:$KR$136, 1, BN232)),\n    IF(BN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$130:INDEX(BO$132:$KR$132, 1, BO232)),\n    _xlpm.interest, SUM(BO$134:INDEX(BO$136:$KR$136, 1, BO232)),\n    IF(BO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$130:INDEX(BP$132:$KR$132, 1, BP232)),\n    _xlpm.interest, SUM(BP$134:INDEX(BP$136:$KR$136, 1, BP232)),\n    IF(BP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$130:INDEX(BQ$132:$KR$132, 1, BQ232)),\n    _xlpm.interest, SUM(BQ$134:INDEX(BQ$136:$KR$136, 1, BQ232)),\n    IF(BQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$130:INDEX(BR$132:$KR$132, 1, BR232)),\n    _xlpm.interest, SUM(BR$134:INDEX(BR$136:$KR$136, 1, BR232)),\n    IF(BR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$130:INDEX(BS$132:$KR$132, 1, BS232)),\n    _xlpm.interest, SUM(BS$134:INDEX(BS$136:$KR$136, 1, BS232)),\n    IF(BS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$130:INDEX(BT$132:$KR$132, 1, BT232)),\n    _xlpm.interest, SUM(BT$134:INDEX(BT$136:$KR$136, 1, BT232)),\n    IF(BT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$130:INDEX(BU$132:$KR$132, 1, BU232)),\n    _xlpm.interest, SUM(BU$134:INDEX(BU$136:$KR$136, 1, BU232)),\n    IF(BU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$130:INDEX(BV$132:$KR$132, 1, BV232)),\n    _xlpm.interest, SUM(BV$134:INDEX(BV$136:$KR$136, 1, BV232)),\n    IF(BV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$130:INDEX(BW$132:$KR$132, 1, BW232)),\n    _xlpm.interest, SUM(BW$134:INDEX(BW$136:$KR$136, 1, BW232)),\n    IF(BW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$130:INDEX(BX$132:$KR$132, 1, BX232)),\n    _xlpm.interest, SUM(BX$134:INDEX(BX$136:$KR$136, 1, BX232)),\n    IF(BX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$130:INDEX(BY$132:$KR$132, 1, BY232)),\n    _xlpm.interest, SUM(BY$134:INDEX(BY$136:$KR$136, 1, BY232)),\n    IF(BY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$130:INDEX(BZ$132:$KR$132, 1, BZ232)),\n    _xlpm.interest, SUM(BZ$134:INDEX(BZ$136:$KR$136, 1, BZ232)),\n    IF(BZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$130:INDEX(CA$132:$KR$132, 1, CA232)),\n    _xlpm.interest, SUM(CA$134:INDEX(CA$136:$KR$136, 1, CA232)),\n    IF(CA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$130:INDEX(CB$132:$KR$132, 1, CB232)),\n    _xlpm.interest, SUM(CB$134:INDEX(CB$136:$KR$136, 1, CB232)),\n    IF(CB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$130:INDEX(CC$132:$KR$132, 1, CC232)),\n    _xlpm.interest, SUM(CC$134:INDEX(CC$136:$KR$136, 1, CC232)),\n    IF(CC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$130:INDEX(CD$132:$KR$132, 1, CD232)),\n    _xlpm.interest, SUM(CD$134:INDEX(CD$136:$KR$136, 1, CD232)),\n    IF(CD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$130:INDEX(CE$132:$KR$132, 1, CE232)),\n    _xlpm.interest, SUM(CE$134:INDEX(CE$136:$KR$136, 1, CE232)),\n    IF(CE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$130:INDEX(CF$132:$KR$132, 1, CF232)),\n    _xlpm.interest, SUM(CF$134:INDEX(CF$136:$KR$136, 1, CF232)),\n    IF(CF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$130:INDEX(CG$132:$KR$132, 1, CG232)),\n    _xlpm.interest, SUM(CG$134:INDEX(CG$136:$KR$136, 1, CG232)),\n    IF(CG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$130:INDEX(CH$132:$KR$132, 1, CH232)),\n    _xlpm.interest, SUM(CH$134:INDEX(CH$136:$KR$136, 1, CH232)),\n    IF(CH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$130:INDEX(CI$132:$KR$132, 1, CI232)),\n    _xlpm.interest, SUM(CI$134:INDEX(CI$136:$KR$136, 1, CI232)),\n    IF(CI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$130:INDEX(CJ$132:$KR$132, 1, CJ232)),\n    _xlpm.interest, SUM(CJ$134:INDEX(CJ$136:$KR$136, 1, CJ232)),\n    IF(CJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$130:INDEX(CK$132:$KR$132, 1, CK232)),\n    _xlpm.interest, SUM(CK$134:INDEX(CK$136:$KR$136, 1, CK232)),\n    IF(CK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$130:INDEX(CL$132:$KR$132, 1, CL232)),\n    _xlpm.interest, SUM(CL$134:INDEX(CL$136:$KR$136, 1, CL232)),\n    IF(CL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$130:INDEX(CM$132:$KR$132, 1, CM232)),\n    _xlpm.interest, SUM(CM$134:INDEX(CM$136:$KR$136, 1, CM232)),\n    IF(CM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$130:INDEX(CN$132:$KR$132, 1, CN232)),\n    _xlpm.interest, SUM(CN$134:INDEX(CN$136:$KR$136, 1, CN232)),\n    IF(CN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$130:INDEX(CO$132:$KR$132, 1, CO232)),\n    _xlpm.interest, SUM(CO$134:INDEX(CO$136:$KR$136, 1, CO232)),\n    IF(CO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$130:INDEX(CP$132:$KR$132, 1, CP232)),\n    _xlpm.interest, SUM(CP$134:INDEX(CP$136:$KR$136, 1, CP232)),\n    IF(CP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$130:INDEX(CQ$132:$KR$132, 1, CQ232)),\n    _xlpm.interest, SUM(CQ$134:INDEX(CQ$136:$KR$136, 1, CQ232)),\n    IF(CQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$130:INDEX(CR$132:$KR$132, 1, CR232)),\n    _xlpm.interest, SUM(CR$134:INDEX(CR$136:$KR$136, 1, CR232)),\n    IF(CR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$130:INDEX(CS$132:$KR$132, 1, CS232)),\n    _xlpm.interest, SUM(CS$134:INDEX(CS$136:$KR$136, 1, CS232)),\n    IF(CS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$130:INDEX(CT$132:$KR$132, 1, CT232)),\n    _xlpm.interest, SUM(CT$134:INDEX(CT$136:$KR$136, 1, CT232)),\n    IF(CT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$130:INDEX(CU$132:$KR$132, 1, CU232)),\n    _xlpm.interest, SUM(CU$134:INDEX(CU$136:$KR$136, 1, CU232)),\n    IF(CU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$130:INDEX(CV$132:$KR$132, 1, CV232)),\n    _xlpm.interest, SUM(CV$134:INDEX(CV$136:$KR$136, 1, CV232)),\n    IF(CV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$130:INDEX(CW$132:$KR$132, 1, CW232)),\n    _xlpm.interest, SUM(CW$134:INDEX(CW$136:$KR$136, 1, CW232)),\n    IF(CW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$130:INDEX(CX$132:$KR$132, 1, CX232)),\n    _xlpm.interest, SUM(CX$134:INDEX(CX$136:$KR$136, 1, CX232)),\n    IF(CX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$130:INDEX(CY$132:$KR$132, 1, CY232)),\n    _xlpm.interest, SUM(CY$134:INDEX(CY$136:$KR$136, 1, CY232)),\n    IF(CY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$130:INDEX(CZ$132:$KR$132, 1, CZ232)),\n    _xlpm.interest, SUM(CZ$134:INDEX(CZ$136:$KR$136, 1, CZ232)),\n    IF(CZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$130:INDEX(DA$132:$KR$132, 1, DA232)),\n    _xlpm.interest, SUM(DA$134:INDEX(DA$136:$KR$136, 1, DA232)),\n    IF(DA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$130:INDEX(DB$132:$KR$132, 1, DB232)),\n    _xlpm.interest, SUM(DB$134:INDEX(DB$136:$KR$136, 1, DB232)),\n    IF(DB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$130:INDEX(DC$132:$KR$132, 1, DC232)),\n    _xlpm.interest, SUM(DC$134:INDEX(DC$136:$KR$136, 1, DC232)),\n    IF(DC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$130:INDEX(DD$132:$KR$132, 1, DD232)),\n    _xlpm.interest, SUM(DD$134:INDEX(DD$136:$KR$136, 1, DD232)),\n    IF(DD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$130:INDEX(DE$132:$KR$132, 1, DE232)),\n    _xlpm.interest, SUM(DE$134:INDEX(DE$136:$KR$136, 1, DE232)),\n    IF(DE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$130:INDEX(DF$132:$KR$132, 1, DF232)),\n    _xlpm.interest, SUM(DF$134:INDEX(DF$136:$KR$136, 1, DF232)),\n    IF(DF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$130:INDEX(DG$132:$KR$132, 1, DG232)),\n    _xlpm.interest, SUM(DG$134:INDEX(DG$136:$KR$136, 1, DG232)),\n    IF(DG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$130:INDEX(DH$132:$KR$132, 1, DH232)),\n    _xlpm.interest, SUM(DH$134:INDEX(DH$136:$KR$136, 1, DH232)),\n    IF(DH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$130:INDEX(DI$132:$KR$132, 1, DI232)),\n    _xlpm.interest, SUM(DI$134:INDEX(DI$136:$KR$136, 1, DI232)),\n    IF(DI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$130:INDEX(DJ$132:$KR$132, 1, DJ232)),\n    _xlpm.interest, SUM(DJ$134:INDEX(DJ$136:$KR$136, 1, DJ232)),\n    IF(DJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$130:INDEX(DK$132:$KR$132, 1, DK232)),\n    _xlpm.interest, SUM(DK$134:INDEX(DK$136:$KR$136, 1, DK232)),\n    IF(DK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$130:INDEX(DL$132:$KR$132, 1, DL232)),\n    _xlpm.interest, SUM(DL$134:INDEX(DL$136:$KR$136, 1, DL232)),\n    IF(DL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$130:INDEX(DM$132:$KR$132, 1, DM232)),\n    _xlpm.interest, SUM(DM$134:INDEX(DM$136:$KR$136, 1, DM232)),\n    IF(DM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$130:INDEX(DN$132:$KR$132, 1, DN232)),\n    _xlpm.interest, SUM(DN$134:INDEX(DN$136:$KR$136, 1, DN232)),\n    IF(DN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$130:INDEX(DO$132:$KR$132, 1, DO232)),\n    _xlpm.interest, SUM(DO$134:INDEX(DO$136:$KR$136, 1, DO232)),\n    IF(DO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$130:INDEX(DP$132:$KR$132, 1, DP232)),\n    _xlpm.interest, SUM(DP$134:INDEX(DP$136:$KR$136, 1, DP232)),\n    IF(DP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$130:INDEX(DQ$132:$KR$132, 1, DQ232)),\n    _xlpm.interest, SUM(DQ$134:INDEX(DQ$136:$KR$136, 1, DQ232)),\n    IF(DQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$130:INDEX(DR$132:$KR$132, 1, DR232)),\n    _xlpm.interest, SUM(DR$134:INDEX(DR$136:$KR$136, 1, DR232)),\n    IF(DR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$130:INDEX(DS$132:$KR$132, 1, DS232)),\n    _xlpm.interest, SUM(DS$134:INDEX(DS$136:$KR$136, 1, DS232)),\n    IF(DS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$130:INDEX(DT$132:$KR$132, 1, DT232)),\n    _xlpm.interest, SUM(DT$134:INDEX(DT$136:$KR$136, 1, DT232)),\n    IF(DT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$130:INDEX(DU$132:$KR$132, 1, DU232)),\n    _xlpm.interest, SUM(DU$134:INDEX(DU$136:$KR$136, 1, DU232)),\n    IF(DU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$130:INDEX(DV$132:$KR$132, 1, DV232)),\n    _xlpm.interest, SUM(DV$134:INDEX(DV$136:$KR$136, 1, DV232)),\n    IF(DV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$130:INDEX(DW$132:$KR$132, 1, DW232)),\n    _xlpm.interest, SUM(DW$134:INDEX(DW$136:$KR$136, 1, DW232)),\n    IF(DW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$130:INDEX(DX$132:$KR$132, 1, DX232)),\n    _xlpm.interest, SUM(DX$134:INDEX(DX$136:$KR$136, 1, DX232)),\n    IF(DX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$130:INDEX(DY$132:$KR$132, 1, DY232)),\n    _xlpm.interest, SUM(DY$134:INDEX(DY$136:$KR$136, 1, DY232)),\n    IF(DY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$130:INDEX(DZ$132:$KR$132, 1, DZ232)),\n    _xlpm.interest, SUM(DZ$134:INDEX(DZ$136:$KR$136, 1, DZ232)),\n    IF(DZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$130:INDEX(EA$132:$KR$132, 1, EA232)),\n    _xlpm.interest, SUM(EA$134:INDEX(EA$136:$KR$136, 1, EA232)),\n    IF(EA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$130:INDEX(EB$132:$KR$132, 1, EB232)),\n    _xlpm.interest, SUM(EB$134:INDEX(EB$136:$KR$136, 1, EB232)),\n    IF(EB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$130:INDEX(EC$132:$KR$132, 1, EC232)),\n    _xlpm.interest, SUM(EC$134:INDEX(EC$136:$KR$136, 1, EC232)),\n    IF(EC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$130:INDEX(ED$132:$KR$132, 1, ED232)),\n    _xlpm.interest, SUM(ED$134:INDEX(ED$136:$KR$136, 1, ED232)),\n    IF(ED232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$130:INDEX(EE$132:$KR$132, 1, EE232)),\n    _xlpm.interest, SUM(EE$134:INDEX(EE$136:$KR$136, 1, EE232)),\n    IF(EE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$130:INDEX(EF$132:$KR$132, 1, EF232)),\n    _xlpm.interest, SUM(EF$134:INDEX(EF$136:$KR$136, 1, EF232)),\n    IF(EF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$130:INDEX(EG$132:$KR$132, 1, EG232)),\n    _xlpm.interest, SUM(EG$134:INDEX(EG$136:$KR$136, 1, EG232)),\n    IF(EG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$130:INDEX(EH$132:$KR$132, 1, EH232)),\n    _xlpm.interest, SUM(EH$134:INDEX(EH$136:$KR$136, 1, EH232)),\n    IF(EH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$130:INDEX(EI$132:$KR$132, 1, EI232)),\n    _xlpm.interest, SUM(EI$134:INDEX(EI$136:$KR$136, 1, EI232)),\n    IF(EI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$130:INDEX(EJ$132:$KR$132, 1, EJ232)),\n    _xlpm.interest, SUM(EJ$134:INDEX(EJ$136:$KR$136, 1, EJ232)),\n    IF(EJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$130:INDEX(EK$132:$KR$132, 1, EK232)),\n    _xlpm.interest, SUM(EK$134:INDEX(EK$136:$KR$136, 1, EK232)),\n    IF(EK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$130:INDEX(EL$132:$KR$132, 1, EL232)),\n    _xlpm.interest, SUM(EL$134:INDEX(EL$136:$KR$136, 1, EL232)),\n    IF(EL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$130:INDEX(EM$132:$KR$132, 1, EM232)),\n    _xlpm.interest, SUM(EM$134:INDEX(EM$136:$KR$136, 1, EM232)),\n    IF(EM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$130:INDEX(EN$132:$KR$132, 1, EN232)),\n    _xlpm.interest, SUM(EN$134:INDEX(EN$136:$KR$136, 1, EN232)),\n    IF(EN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$130:INDEX(EO$132:$KR$132, 1, EO232)),\n    _xlpm.interest, SUM(EO$134:INDEX(EO$136:$KR$136, 1, EO232)),\n    IF(EO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$130:INDEX(EP$132:$KR$132, 1, EP232)),\n    _xlpm.interest, SUM(EP$134:INDEX(EP$136:$KR$136, 1, EP232)),\n    IF(EP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$130:INDEX(EQ$132:$KR$132, 1, EQ232)),\n    _xlpm.interest, SUM(EQ$134:INDEX(EQ$136:$KR$136, 1, EQ232)),\n    IF(EQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$130:INDEX(ER$132:$KR$132, 1, ER232)),\n    _xlpm.interest, SUM(ER$134:INDEX(ER$136:$KR$136, 1, ER232)),\n    IF(ER232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$130:INDEX(ES$132:$KR$132, 1, ES232)),\n    _xlpm.interest, SUM(ES$134:INDEX(ES$136:$KR$136, 1, ES232)),\n    IF(ES232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$130:INDEX(ET$132:$KR$132, 1, ET232)),\n    _xlpm.interest, SUM(ET$134:INDEX(ET$136:$KR$136, 1, ET232)),\n    IF(ET232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$130:INDEX(EU$132:$KR$132, 1, EU232)),\n    _xlpm.interest, SUM(EU$134:INDEX(EU$136:$KR$136, 1, EU232)),\n    IF(EU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$130:INDEX(EV$132:$KR$132, 1, EV232)),\n    _xlpm.interest, SUM(EV$134:INDEX(EV$136:$KR$136, 1, EV232)),\n    IF(EV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$130:INDEX(EW$132:$KR$132, 1, EW232)),\n    _xlpm.interest, SUM(EW$134:INDEX(EW$136:$KR$136, 1, EW232)),\n    IF(EW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$130:INDEX(EX$132:$KR$132, 1, EX232)),\n    _xlpm.interest, SUM(EX$134:INDEX(EX$136:$KR$136, 1, EX232)),\n    IF(EX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$130:INDEX(EY$132:$KR$132, 1, EY232)),\n    _xlpm.interest, SUM(EY$134:INDEX(EY$136:$KR$136, 1, EY232)),\n    IF(EY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$130:INDEX(EZ$132:$KR$132, 1, EZ232)),\n    _xlpm.interest, SUM(EZ$134:INDEX(EZ$136:$KR$136, 1, EZ232)),\n    IF(EZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$130:INDEX(FA$132:$KR$132, 1, FA232)),\n    _xlpm.interest, SUM(FA$134:INDEX(FA$136:$KR$136, 1, FA232)),\n    IF(FA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$130:INDEX(FB$132:$KR$132, 1, FB232)),\n    _xlpm.interest, SUM(FB$134:INDEX(FB$136:$KR$136, 1, FB232)),\n    IF(FB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$130:INDEX(FC$132:$KR$132, 1, FC232)),\n    _xlpm.interest, SUM(FC$134:INDEX(FC$136:$KR$136, 1, FC232)),\n    IF(FC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$130:INDEX(FD$132:$KR$132, 1, FD232)),\n    _xlpm.interest, SUM(FD$134:INDEX(FD$136:$KR$136, 1, FD232)),\n    IF(FD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$130:INDEX(FE$132:$KR$132, 1, FE232)),\n    _xlpm.interest, SUM(FE$134:INDEX(FE$136:$KR$136, 1, FE232)),\n    IF(FE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$130:INDEX(FF$132:$KR$132, 1, FF232)),\n    _xlpm.interest, SUM(FF$134:INDEX(FF$136:$KR$136, 1, FF232)),\n    IF(FF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$130:INDEX(FG$132:$KR$132, 1, FG232)),\n    _xlpm.interest, SUM(FG$134:INDEX(FG$136:$KR$136, 1, FG232)),\n    IF(FG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$130:INDEX(FH$132:$KR$132, 1, FH232)),\n    _xlpm.interest, SUM(FH$134:INDEX(FH$136:$KR$136, 1, FH232)),\n    IF(FH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$130:INDEX(FI$132:$KR$132, 1, FI232)),\n    _xlpm.interest, SUM(FI$134:INDEX(FI$136:$KR$136, 1, FI232)),\n    IF(FI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$130:INDEX(FJ$132:$KR$132, 1, FJ232)),\n    _xlpm.interest, SUM(FJ$134:INDEX(FJ$136:$KR$136, 1, FJ232)),\n    IF(FJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$130:INDEX(FK$132:$KR$132, 1, FK232)),\n    _xlpm.interest, SUM(FK$134:INDEX(FK$136:$KR$136, 1, FK232)),\n    IF(FK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$130:INDEX(FL$132:$KR$132, 1, FL232)),\n    _xlpm.interest, SUM(FL$134:INDEX(FL$136:$KR$136, 1, FL232)),\n    IF(FL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$130:INDEX(FM$132:$KR$132, 1, FM232)),\n    _xlpm.interest, SUM(FM$134:INDEX(FM$136:$KR$136, 1, FM232)),\n    IF(FM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$130:INDEX(FN$132:$KR$132, 1, FN232)),\n    _xlpm.interest, SUM(FN$134:INDEX(FN$136:$KR$136, 1, FN232)),\n    IF(FN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$130:INDEX(FO$132:$KR$132, 1, FO232)),\n    _xlpm.interest, SUM(FO$134:INDEX(FO$136:$KR$136, 1, FO232)),\n    IF(FO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$130:INDEX(FP$132:$KR$132, 1, FP232)),\n    _xlpm.interest, SUM(FP$134:INDEX(FP$136:$KR$136, 1, FP232)),\n    IF(FP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$130:INDEX(FQ$132:$KR$132, 1, FQ232)),\n    _xlpm.interest, SUM(FQ$134:INDEX(FQ$136:$KR$136, 1, FQ232)),\n    IF(FQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$130:INDEX(FR$132:$KR$132, 1, FR232)),\n    _xlpm.interest, SUM(FR$134:INDEX(FR$136:$KR$136, 1, FR232)),\n    IF(FR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$130:INDEX(FS$132:$KR$132, 1, FS232)),\n    _xlpm.interest, SUM(FS$134:INDEX(FS$136:$KR$136, 1, FS232)),\n    IF(FS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$130:INDEX(FT$132:$KR$132, 1, FT232)),\n    _xlpm.interest, SUM(FT$134:INDEX(FT$136:$KR$136, 1, FT232)),\n    IF(FT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$130:INDEX(FU$132:$KR$132, 1, FU232)),\n    _xlpm.interest, SUM(FU$134:INDEX(FU$136:$KR$136, 1, FU232)),\n    IF(FU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$130:INDEX(FV$132:$KR$132, 1, FV232)),\n    _xlpm.interest, SUM(FV$134:INDEX(FV$136:$KR$136, 1, FV232)),\n    IF(FV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$130:INDEX(FW$132:$KR$132, 1, FW232)),\n    _xlpm.interest, SUM(FW$134:INDEX(FW$136:$KR$136, 1, FW232)),\n    IF(FW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$130:INDEX(FX$132:$KR$132, 1, FX232)),\n    _xlpm.interest, SUM(FX$134:INDEX(FX$136:$KR$136, 1, FX232)),\n    IF(FX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$130:INDEX(FY$132:$KR$132, 1, FY232)),\n    _xlpm.interest, SUM(FY$134:INDEX(FY$136:$KR$136, 1, FY232)),\n    IF(FY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$130:INDEX(FZ$132:$KR$132, 1, FZ232)),\n    _xlpm.interest, SUM(FZ$134:INDEX(FZ$136:$KR$136, 1, FZ232)),\n    IF(FZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$130:INDEX(GA$132:$KR$132, 1, GA232)),\n    _xlpm.interest, SUM(GA$134:INDEX(GA$136:$KR$136, 1, GA232)),\n    IF(GA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$130:INDEX(GB$132:$KR$132, 1, GB232)),\n    _xlpm.interest, SUM(GB$134:INDEX(GB$136:$KR$136, 1, GB232)),\n    IF(GB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$130:INDEX(GC$132:$KR$132, 1, GC232)),\n    _xlpm.interest, SUM(GC$134:INDEX(GC$136:$KR$136, 1, GC232)),\n    IF(GC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$130:INDEX(GD$132:$KR$132, 1, GD232)),\n    _xlpm.interest, SUM(GD$134:INDEX(GD$136:$KR$136, 1, GD232)),\n    IF(GD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$130:INDEX(GE$132:$KR$132, 1, GE232)),\n    _xlpm.interest, SUM(GE$134:INDEX(GE$136:$KR$136, 1, GE232)),\n    IF(GE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$130:INDEX(GF$132:$KR$132, 1, GF232)),\n    _xlpm.interest, SUM(GF$134:INDEX(GF$136:$KR$136, 1, GF232)),\n    IF(GF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$130:INDEX(GG$132:$KR$132, 1, GG232)),\n    _xlpm.interest, SUM(GG$134:INDEX(GG$136:$KR$136, 1, GG232)),\n    IF(GG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$130:INDEX(GH$132:$KR$132, 1, GH232)),\n    _xlpm.interest, SUM(GH$134:INDEX(GH$136:$KR$136, 1, GH232)),\n    IF(GH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$130:INDEX(GI$132:$KR$132, 1, GI232)),\n    _xlpm.interest, SUM(GI$134:INDEX(GI$136:$KR$136, 1, GI232)),\n    IF(GI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$130:INDEX(GJ$132:$KR$132, 1, GJ232)),\n    _xlpm.interest, SUM(GJ$134:INDEX(GJ$136:$KR$136, 1, GJ232)),\n    IF(GJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$130:INDEX(GK$132:$KR$132, 1, GK232)),\n    _xlpm.interest, SUM(GK$134:INDEX(GK$136:$KR$136, 1, GK232)),\n    IF(GK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$130:INDEX(GL$132:$KR$132, 1, GL232)),\n    _xlpm.interest, SUM(GL$134:INDEX(GL$136:$KR$136, 1, GL232)),\n    IF(GL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$130:INDEX(GM$132:$KR$132, 1, GM232)),\n    _xlpm.interest, SUM(GM$134:INDEX(GM$136:$KR$136, 1, GM232)),\n    IF(GM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$130:INDEX(GN$132:$KR$132, 1, GN232)),\n    _xlpm.interest, SUM(GN$134:INDEX(GN$136:$KR$136, 1, GN232)),\n    IF(GN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$130:INDEX(GO$132:$KR$132, 1, GO232)),\n    _xlpm.interest, SUM(GO$134:INDEX(GO$136:$KR$136, 1, GO232)),\n    IF(GO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$130:INDEX(GP$132:$KR$132, 1, GP232)),\n    _xlpm.interest, SUM(GP$134:INDEX(GP$136:$KR$136, 1, GP232)),\n    IF(GP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$130:INDEX(GQ$132:$KR$132, 1, GQ232)),\n    _xlpm.interest, SUM(GQ$134:INDEX(GQ$136:$KR$136, 1, GQ232)),\n    IF(GQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$130:INDEX(GR$132:$KR$132, 1, GR232)),\n    _xlpm.interest, SUM(GR$134:INDEX(GR$136:$KR$136, 1, GR232)),\n    IF(GR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$130:INDEX(GS$132:$KR$132, 1, GS232)),\n    _xlpm.interest, SUM(GS$134:INDEX(GS$136:$KR$136, 1, GS232)),\n    IF(GS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$130:INDEX(GT$132:$KR$132, 1, GT232)),\n    _xlpm.interest, SUM(GT$134:INDEX(GT$136:$KR$136, 1, GT232)),\n    IF(GT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$130:INDEX(GU$132:$KR$132, 1, GU232)),\n    _xlpm.interest, SUM(GU$134:INDEX(GU$136:$KR$136, 1, GU232)),\n    IF(GU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$130:INDEX(GV$132:$KR$132, 1, GV232)),\n    _xlpm.interest, SUM(GV$134:INDEX(GV$136:$KR$136, 1, GV232)),\n    IF(GV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$130:INDEX(GW$132:$KR$132, 1, GW232)),\n    _xlpm.interest, SUM(GW$134:INDEX(GW$136:$KR$136, 1, GW232)),\n    IF(GW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$130:INDEX(GX$132:$KR$132, 1, GX232)),\n    _xlpm.interest, SUM(GX$134:INDEX(GX$136:$KR$136, 1, GX232)),\n    IF(GX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$130:INDEX(GY$132:$KR$132, 1, GY232)),\n    _xlpm.interest, SUM(GY$134:INDEX(GY$136:$KR$136, 1, GY232)),\n    IF(GY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$130:INDEX(GZ$132:$KR$132, 1, GZ232)),\n    _xlpm.interest, SUM(GZ$134:INDEX(GZ$136:$KR$136, 1, GZ232)),\n    IF(GZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$130:INDEX(HA$132:$KR$132, 1, HA232)),\n    _xlpm.interest, SUM(HA$134:INDEX(HA$136:$KR$136, 1, HA232)),\n    IF(HA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$130:INDEX(HB$132:$KR$132, 1, HB232)),\n    _xlpm.interest, SUM(HB$134:INDEX(HB$136:$KR$136, 1, HB232)),\n    IF(HB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$130:INDEX(HC$132:$KR$132, 1, HC232)),\n    _xlpm.interest, SUM(HC$134:INDEX(HC$136:$KR$136, 1, HC232)),\n    IF(HC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$130:INDEX(HD$132:$KR$132, 1, HD232)),\n    _xlpm.interest, SUM(HD$134:INDEX(HD$136:$KR$136, 1, HD232)),\n    IF(HD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$130:INDEX(HE$132:$KR$132, 1, HE232)),\n    _xlpm.interest, SUM(HE$134:INDEX(HE$136:$KR$136, 1, HE232)),\n    IF(HE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$130:INDEX(HF$132:$KR$132, 1, HF232)),\n    _xlpm.interest, SUM(HF$134:INDEX(HF$136:$KR$136, 1, HF232)),\n    IF(HF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$130:INDEX(HG$132:$KR$132, 1, HG232)),\n    _xlpm.interest, SUM(HG$134:INDEX(HG$136:$KR$136, 1, HG232)),\n    IF(HG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$130:INDEX(HH$132:$KR$132, 1, HH232)),\n    _xlpm.interest, SUM(HH$134:INDEX(HH$136:$KR$136, 1, HH232)),\n    IF(HH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$130:INDEX(HI$132:$KR$132, 1, HI232)),\n    _xlpm.interest, SUM(HI$134:INDEX(HI$136:$KR$136, 1, HI232)),\n    IF(HI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$130:INDEX(HJ$132:$KR$132, 1, HJ232)),\n    _xlpm.interest, SUM(HJ$134:INDEX(HJ$136:$KR$136, 1, HJ232)),\n    IF(HJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$130:INDEX(HK$132:$KR$132, 1, HK232)),\n    _xlpm.interest, SUM(HK$134:INDEX(HK$136:$KR$136, 1, HK232)),\n    IF(HK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$130:INDEX(HL$132:$KR$132, 1, HL232)),\n    _xlpm.interest, SUM(HL$134:INDEX(HL$136:$KR$136, 1, HL232)),\n    IF(HL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$130:INDEX(HM$132:$KR$132, 1, HM232)),\n    _xlpm.interest, SUM(HM$134:INDEX(HM$136:$KR$136, 1, HM232)),\n    IF(HM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$130:INDEX(HN$132:$KR$132, 1, HN232)),\n    _xlpm.interest, SUM(HN$134:INDEX(HN$136:$KR$136, 1, HN232)),\n    IF(HN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$130:INDEX(HO$132:$KR$132, 1, HO232)),\n    _xlpm.interest, SUM(HO$134:INDEX(HO$136:$KR$136, 1, HO232)),\n    IF(HO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$130:INDEX(HP$132:$KR$132, 1, HP232)),\n    _xlpm.interest, SUM(HP$134:INDEX(HP$136:$KR$136, 1, HP232)),\n    IF(HP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$130:INDEX(HQ$132:$KR$132, 1, HQ232)),\n    _xlpm.interest, SUM(HQ$134:INDEX(HQ$136:$KR$136, 1, HQ232)),\n    IF(HQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$130:INDEX(HR$132:$KR$132, 1, HR232)),\n    _xlpm.interest, SUM(HR$134:INDEX(HR$136:$KR$136, 1, HR232)),\n    IF(HR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$130:INDEX(HS$132:$KR$132, 1, HS232)),\n    _xlpm.interest, SUM(HS$134:INDEX(HS$136:$KR$136, 1, HS232)),\n    IF(HS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$130:INDEX(HT$132:$KR$132, 1, HT232)),\n    _xlpm.interest, SUM(HT$134:INDEX(HT$136:$KR$136, 1, HT232)),\n    IF(HT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$130:INDEX(HU$132:$KR$132, 1, HU232)),\n    _xlpm.interest, SUM(HU$134:INDEX(HU$136:$KR$136, 1, HU232)),\n    IF(HU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$130:INDEX(HV$132:$KR$132, 1, HV232)),\n    _xlpm.interest, SUM(HV$134:INDEX(HV$136:$KR$136, 1, HV232)),\n    IF(HV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$130:INDEX(HW$132:$KR$132, 1, HW232)),\n    _xlpm.interest, SUM(HW$134:INDEX(HW$136:$KR$136, 1, HW232)),\n    IF(HW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$130:INDEX(HX$132:$KR$132, 1, HX232)),\n    _xlpm.interest, SUM(HX$134:INDEX(HX$136:$KR$136, 1, HX232)),\n    IF(HX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$130:INDEX(HY$132:$KR$132, 1, HY232)),\n    _xlpm.interest, SUM(HY$134:INDEX(HY$136:$KR$136, 1, HY232)),\n    IF(HY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$130:INDEX(HZ$132:$KR$132, 1, HZ232)),\n    _xlpm.interest, SUM(HZ$134:INDEX(HZ$136:$KR$136, 1, HZ232)),\n    IF(HZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$130:INDEX(IA$132:$KR$132, 1, IA232)),\n    _xlpm.interest, SUM(IA$134:INDEX(IA$136:$KR$136, 1, IA232)),\n    IF(IA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$130:INDEX(IB$132:$KR$132, 1, IB232)),\n    _xlpm.interest, SUM(IB$134:INDEX(IB$136:$KR$136, 1, IB232)),\n    IF(IB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$130:INDEX(IC$132:$KR$132, 1, IC232)),\n    _xlpm.interest, SUM(IC$134:INDEX(IC$136:$KR$136, 1, IC232)),\n    IF(IC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$130:INDEX(ID$132:$KR$132, 1, ID232)),\n    _xlpm.interest, SUM(ID$134:INDEX(ID$136:$KR$136, 1, ID232)),\n    IF(ID232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$130:INDEX(IE$132:$KR$132, 1, IE232)),\n    _xlpm.interest, SUM(IE$134:INDEX(IE$136:$KR$136, 1, IE232)),\n    IF(IE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$130:INDEX(IF$132:$KR$132, 1, IF232)),\n    _xlpm.interest, SUM(IF$134:INDEX(IF$136:$KR$136, 1, IF232)),\n    IF(IF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$130:INDEX(IG$132:$KR$132, 1, IG232)),\n    _xlpm.interest, SUM(IG$134:INDEX(IG$136:$KR$136, 1, IG232)),\n    IF(IG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$130:INDEX(IH$132:$KR$132, 1, IH232)),\n    _xlpm.interest, SUM(IH$134:INDEX(IH$136:$KR$136, 1, IH232)),\n    IF(IH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$130:INDEX(II$132:$KR$132, 1, II232)),\n    _xlpm.interest, SUM(II$134:INDEX(II$136:$KR$136, 1, II232)),\n    IF(II232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$130:INDEX(IJ$132:$KR$132, 1, IJ232)),\n    _xlpm.interest, SUM(IJ$134:INDEX(IJ$136:$KR$136, 1, IJ232)),\n    IF(IJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$130:INDEX(IK$132:$KR$132, 1, IK232)),\n    _xlpm.interest, SUM(IK$134:INDEX(IK$136:$KR$136, 1, IK232)),\n    IF(IK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$130:INDEX(IL$132:$KR$132, 1, IL232)),\n    _xlpm.interest, SUM(IL$134:INDEX(IL$136:$KR$136, 1, IL232)),\n    IF(IL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$130:INDEX(IM$132:$KR$132, 1, IM232)),\n    _xlpm.interest, SUM(IM$134:INDEX(IM$136:$KR$136, 1, IM232)),\n    IF(IM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$130:INDEX(IN$132:$KR$132, 1, IN232)),\n    _xlpm.interest, SUM(IN$134:INDEX(IN$136:$KR$136, 1, IN232)),\n    IF(IN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$130:INDEX(IO$132:$KR$132, 1, IO232)),\n    _xlpm.interest, SUM(IO$134:INDEX(IO$136:$KR$136, 1, IO232)),\n    IF(IO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$130:INDEX(IP$132:$KR$132, 1, IP232)),\n    _xlpm.interest, SUM(IP$134:INDEX(IP$136:$KR$136, 1, IP232)),\n    IF(IP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$130:INDEX(IQ$132:$KR$132, 1, IQ232)),\n    _xlpm.interest, SUM(IQ$134:INDEX(IQ$136:$KR$136, 1, IQ232)),\n    IF(IQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$130:INDEX(IR$132:$KR$132, 1, IR232)),\n    _xlpm.interest, SUM(IR$134:INDEX(IR$136:$KR$136, 1, IR232)),\n    IF(IR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$130:INDEX(IS$132:$KR$132, 1, IS232)),\n    _xlpm.interest, SUM(IS$134:INDEX(IS$136:$KR$136, 1, IS232)),\n    IF(IS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$130:INDEX(IT$132:$KR$132, 1, IT232)),\n    _xlpm.interest, SUM(IT$134:INDEX(IT$136:$KR$136, 1, IT232)),\n    IF(IT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$130:INDEX(IU$132:$KR$132, 1, IU232)),\n    _xlpm.interest, SUM(IU$134:INDEX(IU$136:$KR$136, 1, IU232)),\n    IF(IU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$130:INDEX(IV$132:$KR$132, 1, IV232)),\n    _xlpm.interest, SUM(IV$134:INDEX(IV$136:$KR$136, 1, IV232)),\n    IF(IV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$130:INDEX(IW$132:$KR$132, 1, IW232)),\n    _xlpm.interest, SUM(IW$134:INDEX(IW$136:$KR$136, 1, IW232)),\n    IF(IW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$130:INDEX(IX$132:$KR$132, 1, IX232)),\n    _xlpm.interest, SUM(IX$134:INDEX(IX$136:$KR$136, 1, IX232)),\n    IF(IX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$130:INDEX(IY$132:$KR$132, 1, IY232)),\n    _xlpm.interest, SUM(IY$134:INDEX(IY$136:$KR$136, 1, IY232)),\n    IF(IY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$130:INDEX(IZ$132:$KR$132, 1, IZ232)),\n    _xlpm.interest, SUM(IZ$134:INDEX(IZ$136:$KR$136, 1, IZ232)),\n    IF(IZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$130:INDEX(JA$132:$KR$132, 1, JA232)),\n    _xlpm.interest, SUM(JA$134:INDEX(JA$136:$KR$136, 1, JA232)),\n    IF(JA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$130:INDEX(JB$132:$KR$132, 1, JB232)),\n    _xlpm.interest, SUM(JB$134:INDEX(JB$136:$KR$136, 1, JB232)),\n    IF(JB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$130:INDEX(JC$132:$KR$132, 1, JC232)),\n    _xlpm.interest, SUM(JC$134:INDEX(JC$136:$KR$136, 1, JC232)),\n    IF(JC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$130:INDEX(JD$132:$KR$132, 1, JD232)),\n    _xlpm.interest, SUM(JD$134:INDEX(JD$136:$KR$136, 1, JD232)),\n    IF(JD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$130:INDEX(JE$132:$KR$132, 1, JE232)),\n    _xlpm.interest, SUM(JE$134:INDEX(JE$136:$KR$136, 1, JE232)),\n    IF(JE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$130:INDEX(JF$132:$KR$132, 1, JF232)),\n    _xlpm.interest, SUM(JF$134:INDEX(JF$136:$KR$136, 1, JF232)),\n    IF(JF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$130:INDEX(JG$132:$KR$132, 1, JG232)),\n    _xlpm.interest, SUM(JG$134:INDEX(JG$136:$KR$136, 1, JG232)),\n    IF(JG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$130:INDEX(JH$132:$KR$132, 1, JH232)),\n    _xlpm.interest, SUM(JH$134:INDEX(JH$136:$KR$136, 1, JH232)),\n    IF(JH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$130:INDEX(JI$132:$KR$132, 1, JI232)),\n    _xlpm.interest, SUM(JI$134:INDEX(JI$136:$KR$136, 1, JI232)),\n    IF(JI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$130:INDEX(JJ$132:$KR$132, 1, JJ232)),\n    _xlpm.interest, SUM(JJ$134:INDEX(JJ$136:$KR$136, 1, JJ232)),\n    IF(JJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$130:INDEX(JK$132:$KR$132, 1, JK232)),\n    _xlpm.interest, SUM(JK$134:INDEX(JK$136:$KR$136, 1, JK232)),\n    IF(JK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$130:INDEX(JL$132:$KR$132, 1, JL232)),\n    _xlpm.interest, SUM(JL$134:INDEX(JL$136:$KR$136, 1, JL232)),\n    IF(JL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$130:INDEX(JM$132:$KR$132, 1, JM232)),\n    _xlpm.interest, SUM(JM$134:INDEX(JM$136:$KR$136, 1, JM232)),\n    IF(JM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$130:INDEX(JN$132:$KR$132, 1, JN232)),\n    _xlpm.interest, SUM(JN$134:INDEX(JN$136:$KR$136, 1, JN232)),\n    IF(JN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$130:INDEX(JO$132:$KR$132, 1, JO232)),\n    _xlpm.interest, SUM(JO$134:INDEX(JO$136:$KR$136, 1, JO232)),\n    IF(JO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$130:INDEX(JP$132:$KR$132, 1, JP232)),\n    _xlpm.interest, SUM(JP$134:INDEX(JP$136:$KR$136, 1, JP232)),\n    IF(JP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$130:INDEX(JQ$132:$KR$132, 1, JQ232)),\n    _xlpm.interest, SUM(JQ$134:INDEX(JQ$136:$KR$136, 1, JQ232)),\n    IF(JQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$130:INDEX(JR$132:$KR$132, 1, JR232)),\n    _xlpm.interest, SUM(JR$134:INDEX(JR$136:$KR$136, 1, JR232)),\n    IF(JR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$130:INDEX(JS$132:$KR$132, 1, JS232)),\n    _xlpm.interest, SUM(JS$134:INDEX(JS$136:$KR$136, 1, JS232)),\n    IF(JS232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$130:INDEX(JT$132:$KR$132, 1, JT232)),\n    _xlpm.interest, SUM(JT$134:INDEX(JT$136:$KR$136, 1, JT232)),\n    IF(JT232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$130:INDEX(JU$132:$KR$132, 1, JU232)),\n    _xlpm.interest, SUM(JU$134:INDEX(JU$136:$KR$136, 1, JU232)),\n    IF(JU232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$130:INDEX(JV$132:$KR$132, 1, JV232)),\n    _xlpm.interest, SUM(JV$134:INDEX(JV$136:$KR$136, 1, JV232)),\n    IF(JV232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$130:INDEX(JW$132:$KR$132, 1, JW232)),\n    _xlpm.interest, SUM(JW$134:INDEX(JW$136:$KR$136, 1, JW232)),\n    IF(JW232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$130:INDEX(JX$132:$KR$132, 1, JX232)),\n    _xlpm.interest, SUM(JX$134:INDEX(JX$136:$KR$136, 1, JX232)),\n    IF(JX232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$130:INDEX(JY$132:$KR$132, 1, JY232)),\n    _xlpm.interest, SUM(JY$134:INDEX(JY$136:$KR$136, 1, JY232)),\n    IF(JY232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$130:INDEX(JZ$132:$KR$132, 1, JZ232)),\n    _xlpm.interest, SUM(JZ$134:INDEX(JZ$136:$KR$136, 1, JZ232)),\n    IF(JZ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$130:INDEX(KA$132:$KR$132, 1, KA232)),\n    _xlpm.interest, SUM(KA$134:INDEX(KA$136:$KR$136, 1, KA232)),\n    IF(KA232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$130:INDEX(KB$132:$KR$132, 1, KB232)),\n    _xlpm.interest, SUM(KB$134:INDEX(KB$136:$KR$136, 1, KB232)),\n    IF(KB232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$130:INDEX(KC$132:$KR$132, 1, KC232)),\n    _xlpm.interest, SUM(KC$134:INDEX(KC$136:$KR$136, 1, KC232)),\n    IF(KC232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$130:INDEX(KD$132:$KR$132, 1, KD232)),\n    _xlpm.interest, SUM(KD$134:INDEX(KD$136:$KR$136, 1, KD232)),\n    IF(KD232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$130:INDEX(KE$132:$KR$132, 1, KE232)),\n    _xlpm.interest, SUM(KE$134:INDEX(KE$136:$KR$136, 1, KE232)),\n    IF(KE232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$130:INDEX(KF$132:$KR$132, 1, KF232)),\n    _xlpm.interest, SUM(KF$134:INDEX(KF$136:$KR$136, 1, KF232)),\n    IF(KF232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$130:INDEX(KG$132:$KR$132, 1, KG232)),\n    _xlpm.interest, SUM(KG$134:INDEX(KG$136:$KR$136, 1, KG232)),\n    IF(KG232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$130:INDEX(KH$132:$KR$132, 1, KH232)),\n    _xlpm.interest, SUM(KH$134:INDEX(KH$136:$KR$136, 1, KH232)),\n    IF(KH232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$130:INDEX(KI$132:$KR$132, 1, KI232)),\n    _xlpm.interest, SUM(KI$134:INDEX(KI$136:$KR$136, 1, KI232)),\n    IF(KI232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$130:INDEX(KJ$132:$KR$132, 1, KJ232)),\n    _xlpm.interest, SUM(KJ$134:INDEX(KJ$136:$KR$136, 1, KJ232)),\n    IF(KJ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$130:INDEX(KK$132:$KR$132, 1, KK232)),\n    _xlpm.interest, SUM(KK$134:INDEX(KK$136:$KR$136, 1, KK232)),\n    IF(KK232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$130:INDEX(KL$132:$KR$132, 1, KL232)),\n    _xlpm.interest, SUM(KL$134:INDEX(KL$136:$KR$136, 1, KL232)),\n    IF(KL232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$130:INDEX(KM$132:$KR$132, 1, KM232)),\n    _xlpm.interest, SUM(KM$134:INDEX(KM$136:$KR$136, 1, KM232)),\n    IF(KM232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$130:INDEX(KN$132:$KR$132, 1, KN232)),\n    _xlpm.interest, SUM(KN$134:INDEX(KN$136:$KR$136, 1, KN232)),\n    IF(KN232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$130:INDEX(KO$132:$KR$132, 1, KO232)),\n    _xlpm.interest, SUM(KO$134:INDEX(KO$136:$KR$136, 1, KO232)),\n    IF(KO232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$130:INDEX(KP$132:$KR$132, 1, KP232)),\n    _xlpm.interest, SUM(KP$134:INDEX(KP$136:$KR$136, 1, KP232)),\n    IF(KP232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$130:INDEX(KQ$132:$KR$132, 1, KQ232)),\n    _xlpm.interest, SUM(KQ$134:INDEX(KQ$136:$KR$136, 1, KQ232)),\n    IF(KQ232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$130:INDEX(KR$132:$KR$132, 1, KR232)),\n    _xlpm.interest, SUM(KR$134:INDEX(KR$136:$KR$136, 1, KR232)),\n    IF(KR232 = 0, 0, CHOOSE($D232, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Paskolos aptarnavimo rezervas (Eur) - penkta paskola",{"$f":"IF('5.2'!$N23=\"-\",0,'5.2'!$N23)","v":0},"-",{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(E$220:INDEX(E$222:$KR$222, 1, E235)),\n    _xlpm.interest, SUM(E$224:INDEX(E$226:$KR$226, 1, E235)),\n    IF(E235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(F$220:INDEX(F$222:$KR$222, 1, F235)),\n    _xlpm.interest, SUM(F$224:INDEX(F$226:$KR$226, 1, F235)),\n    IF(F235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(G$220:INDEX(G$222:$KR$222, 1, G235)),\n    _xlpm.interest, SUM(G$224:INDEX(G$226:$KR$226, 1, G235)),\n    IF(G235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(H$220:INDEX(H$222:$KR$222, 1, H235)),\n    _xlpm.interest, SUM(H$224:INDEX(H$226:$KR$226, 1, H235)),\n    IF(H235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(I$220:INDEX(I$222:$KR$222, 1, I235)),\n    _xlpm.interest, SUM(I$224:INDEX(I$226:$KR$226, 1, I235)),\n    IF(I235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(J$220:INDEX(J$222:$KR$222, 1, J235)),\n    _xlpm.interest, SUM(J$224:INDEX(J$226:$KR$226, 1, J235)),\n    IF(J235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(K$220:INDEX(K$222:$KR$222, 1, K235)),\n    _xlpm.interest, SUM(K$224:INDEX(K$226:$KR$226, 1, K235)),\n    IF(K235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(L$220:INDEX(L$222:$KR$222, 1, L235)),\n    _xlpm.interest, SUM(L$224:INDEX(L$226:$KR$226, 1, L235)),\n    IF(L235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(M$220:INDEX(M$222:$KR$222, 1, M235)),\n    _xlpm.interest, SUM(M$224:INDEX(M$226:$KR$226, 1, M235)),\n    IF(M235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(N$220:INDEX(N$222:$KR$222, 1, N235)),\n    _xlpm.interest, SUM(N$224:INDEX(N$226:$KR$226, 1, N235)),\n    IF(N235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(O$220:INDEX(O$222:$KR$222, 1, O235)),\n    _xlpm.interest, SUM(O$224:INDEX(O$226:$KR$226, 1, O235)),\n    IF(O235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(P$220:INDEX(P$222:$KR$222, 1, P235)),\n    _xlpm.interest, SUM(P$224:INDEX(P$226:$KR$226, 1, P235)),\n    IF(P235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Q$220:INDEX(Q$222:$KR$222, 1, Q235)),\n    _xlpm.interest, SUM(Q$224:INDEX(Q$226:$KR$226, 1, Q235)),\n    IF(Q235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(R$220:INDEX(R$222:$KR$222, 1, R235)),\n    _xlpm.interest, SUM(R$224:INDEX(R$226:$KR$226, 1, R235)),\n    IF(R235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(S$220:INDEX(S$222:$KR$222, 1, S235)),\n    _xlpm.interest, SUM(S$224:INDEX(S$226:$KR$226, 1, S235)),\n    IF(S235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(T$220:INDEX(T$222:$KR$222, 1, T235)),\n    _xlpm.interest, SUM(T$224:INDEX(T$226:$KR$226, 1, T235)),\n    IF(T235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(U$220:INDEX(U$222:$KR$222, 1, U235)),\n    _xlpm.interest, SUM(U$224:INDEX(U$226:$KR$226, 1, U235)),\n    IF(U235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(V$220:INDEX(V$222:$KR$222, 1, V235)),\n    _xlpm.interest, SUM(V$224:INDEX(V$226:$KR$226, 1, V235)),\n    IF(V235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(W$220:INDEX(W$222:$KR$222, 1, W235)),\n    _xlpm.interest, SUM(W$224:INDEX(W$226:$KR$226, 1, W235)),\n    IF(W235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(X$220:INDEX(X$222:$KR$222, 1, X235)),\n    _xlpm.interest, SUM(X$224:INDEX(X$226:$KR$226, 1, X235)),\n    IF(X235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Y$220:INDEX(Y$222:$KR$222, 1, Y235)),\n    _xlpm.interest, SUM(Y$224:INDEX(Y$226:$KR$226, 1, Y235)),\n    IF(Y235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(Z$220:INDEX(Z$222:$KR$222, 1, Z235)),\n    _xlpm.interest, SUM(Z$224:INDEX(Z$226:$KR$226, 1, Z235)),\n    IF(Z235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AA$220:INDEX(AA$222:$KR$222, 1, AA235)),\n    _xlpm.interest, SUM(AA$224:INDEX(AA$226:$KR$226, 1, AA235)),\n    IF(AA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AB$220:INDEX(AB$222:$KR$222, 1, AB235)),\n    _xlpm.interest, SUM(AB$224:INDEX(AB$226:$KR$226, 1, AB235)),\n    IF(AB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AC$220:INDEX(AC$222:$KR$222, 1, AC235)),\n    _xlpm.interest, SUM(AC$224:INDEX(AC$226:$KR$226, 1, AC235)),\n    IF(AC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AD$220:INDEX(AD$222:$KR$222, 1, AD235)),\n    _xlpm.interest, SUM(AD$224:INDEX(AD$226:$KR$226, 1, AD235)),\n    IF(AD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AE$220:INDEX(AE$222:$KR$222, 1, AE235)),\n    _xlpm.interest, SUM(AE$224:INDEX(AE$226:$KR$226, 1, AE235)),\n    IF(AE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AF$220:INDEX(AF$222:$KR$222, 1, AF235)),\n    _xlpm.interest, SUM(AF$224:INDEX(AF$226:$KR$226, 1, AF235)),\n    IF(AF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AG$220:INDEX(AG$222:$KR$222, 1, AG235)),\n    _xlpm.interest, SUM(AG$224:INDEX(AG$226:$KR$226, 1, AG235)),\n    IF(AG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AH$220:INDEX(AH$222:$KR$222, 1, AH235)),\n    _xlpm.interest, SUM(AH$224:INDEX(AH$226:$KR$226, 1, AH235)),\n    IF(AH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AI$220:INDEX(AI$222:$KR$222, 1, AI235)),\n    _xlpm.interest, SUM(AI$224:INDEX(AI$226:$KR$226, 1, AI235)),\n    IF(AI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AJ$220:INDEX(AJ$222:$KR$222, 1, AJ235)),\n    _xlpm.interest, SUM(AJ$224:INDEX(AJ$226:$KR$226, 1, AJ235)),\n    IF(AJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AK$220:INDEX(AK$222:$KR$222, 1, AK235)),\n    _xlpm.interest, SUM(AK$224:INDEX(AK$226:$KR$226, 1, AK235)),\n    IF(AK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AL$220:INDEX(AL$222:$KR$222, 1, AL235)),\n    _xlpm.interest, SUM(AL$224:INDEX(AL$226:$KR$226, 1, AL235)),\n    IF(AL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AM$220:INDEX(AM$222:$KR$222, 1, AM235)),\n    _xlpm.interest, SUM(AM$224:INDEX(AM$226:$KR$226, 1, AM235)),\n    IF(AM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AN$220:INDEX(AN$222:$KR$222, 1, AN235)),\n    _xlpm.interest, SUM(AN$224:INDEX(AN$226:$KR$226, 1, AN235)),\n    IF(AN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AO$220:INDEX(AO$222:$KR$222, 1, AO235)),\n    _xlpm.interest, SUM(AO$224:INDEX(AO$226:$KR$226, 1, AO235)),\n    IF(AO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AP$220:INDEX(AP$222:$KR$222, 1, AP235)),\n    _xlpm.interest, SUM(AP$224:INDEX(AP$226:$KR$226, 1, AP235)),\n    IF(AP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AQ$220:INDEX(AQ$222:$KR$222, 1, AQ235)),\n    _xlpm.interest, SUM(AQ$224:INDEX(AQ$226:$KR$226, 1, AQ235)),\n    IF(AQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AR$220:INDEX(AR$222:$KR$222, 1, AR235)),\n    _xlpm.interest, SUM(AR$224:INDEX(AR$226:$KR$226, 1, AR235)),\n    IF(AR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AS$220:INDEX(AS$222:$KR$222, 1, AS235)),\n    _xlpm.interest, SUM(AS$224:INDEX(AS$226:$KR$226, 1, AS235)),\n    IF(AS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AT$220:INDEX(AT$222:$KR$222, 1, AT235)),\n    _xlpm.interest, SUM(AT$224:INDEX(AT$226:$KR$226, 1, AT235)),\n    IF(AT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AU$220:INDEX(AU$222:$KR$222, 1, AU235)),\n    _xlpm.interest, SUM(AU$224:INDEX(AU$226:$KR$226, 1, AU235)),\n    IF(AU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AV$220:INDEX(AV$222:$KR$222, 1, AV235)),\n    _xlpm.interest, SUM(AV$224:INDEX(AV$226:$KR$226, 1, AV235)),\n    IF(AV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AW$220:INDEX(AW$222:$KR$222, 1, AW235)),\n    _xlpm.interest, SUM(AW$224:INDEX(AW$226:$KR$226, 1, AW235)),\n    IF(AW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AX$220:INDEX(AX$222:$KR$222, 1, AX235)),\n    _xlpm.interest, SUM(AX$224:INDEX(AX$226:$KR$226, 1, AX235)),\n    IF(AX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AY$220:INDEX(AY$222:$KR$222, 1, AY235)),\n    _xlpm.interest, SUM(AY$224:INDEX(AY$226:$KR$226, 1, AY235)),\n    IF(AY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(AZ$220:INDEX(AZ$222:$KR$222, 1, AZ235)),\n    _xlpm.interest, SUM(AZ$224:INDEX(AZ$226:$KR$226, 1, AZ235)),\n    IF(AZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BA$220:INDEX(BA$222:$KR$222, 1, BA235)),\n    _xlpm.interest, SUM(BA$224:INDEX(BA$226:$KR$226, 1, BA235)),\n    IF(BA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BB$220:INDEX(BB$222:$KR$222, 1, BB235)),\n    _xlpm.interest, SUM(BB$224:INDEX(BB$226:$KR$226, 1, BB235)),\n    IF(BB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BC$220:INDEX(BC$222:$KR$222, 1, BC235)),\n    _xlpm.interest, SUM(BC$224:INDEX(BC$226:$KR$226, 1, BC235)),\n    IF(BC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BD$220:INDEX(BD$222:$KR$222, 1, BD235)),\n    _xlpm.interest, SUM(BD$224:INDEX(BD$226:$KR$226, 1, BD235)),\n    IF(BD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BE$220:INDEX(BE$222:$KR$222, 1, BE235)),\n    _xlpm.interest, SUM(BE$224:INDEX(BE$226:$KR$226, 1, BE235)),\n    IF(BE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BF$220:INDEX(BF$222:$KR$222, 1, BF235)),\n    _xlpm.interest, SUM(BF$224:INDEX(BF$226:$KR$226, 1, BF235)),\n    IF(BF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BG$220:INDEX(BG$222:$KR$222, 1, BG235)),\n    _xlpm.interest, SUM(BG$224:INDEX(BG$226:$KR$226, 1, BG235)),\n    IF(BG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BH$220:INDEX(BH$222:$KR$222, 1, BH235)),\n    _xlpm.interest, SUM(BH$224:INDEX(BH$226:$KR$226, 1, BH235)),\n    IF(BH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BI$220:INDEX(BI$222:$KR$222, 1, BI235)),\n    _xlpm.interest, SUM(BI$224:INDEX(BI$226:$KR$226, 1, BI235)),\n    IF(BI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BJ$220:INDEX(BJ$222:$KR$222, 1, BJ235)),\n    _xlpm.interest, SUM(BJ$224:INDEX(BJ$226:$KR$226, 1, BJ235)),\n    IF(BJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BK$220:INDEX(BK$222:$KR$222, 1, BK235)),\n    _xlpm.interest, SUM(BK$224:INDEX(BK$226:$KR$226, 1, BK235)),\n    IF(BK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BL$220:INDEX(BL$222:$KR$222, 1, BL235)),\n    _xlpm.interest, SUM(BL$224:INDEX(BL$226:$KR$226, 1, BL235)),\n    IF(BL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BM$220:INDEX(BM$222:$KR$222, 1, BM235)),\n    _xlpm.interest, SUM(BM$224:INDEX(BM$226:$KR$226, 1, BM235)),\n    IF(BM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BN$220:INDEX(BN$222:$KR$222, 1, BN235)),\n    _xlpm.interest, SUM(BN$224:INDEX(BN$226:$KR$226, 1, BN235)),\n    IF(BN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BO$220:INDEX(BO$222:$KR$222, 1, BO235)),\n    _xlpm.interest, SUM(BO$224:INDEX(BO$226:$KR$226, 1, BO235)),\n    IF(BO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BP$220:INDEX(BP$222:$KR$222, 1, BP235)),\n    _xlpm.interest, SUM(BP$224:INDEX(BP$226:$KR$226, 1, BP235)),\n    IF(BP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BQ$220:INDEX(BQ$222:$KR$222, 1, BQ235)),\n    _xlpm.interest, SUM(BQ$224:INDEX(BQ$226:$KR$226, 1, BQ235)),\n    IF(BQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BR$220:INDEX(BR$222:$KR$222, 1, BR235)),\n    _xlpm.interest, SUM(BR$224:INDEX(BR$226:$KR$226, 1, BR235)),\n    IF(BR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BS$220:INDEX(BS$222:$KR$222, 1, BS235)),\n    _xlpm.interest, SUM(BS$224:INDEX(BS$226:$KR$226, 1, BS235)),\n    IF(BS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BT$220:INDEX(BT$222:$KR$222, 1, BT235)),\n    _xlpm.interest, SUM(BT$224:INDEX(BT$226:$KR$226, 1, BT235)),\n    IF(BT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BU$220:INDEX(BU$222:$KR$222, 1, BU235)),\n    _xlpm.interest, SUM(BU$224:INDEX(BU$226:$KR$226, 1, BU235)),\n    IF(BU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BV$220:INDEX(BV$222:$KR$222, 1, BV235)),\n    _xlpm.interest, SUM(BV$224:INDEX(BV$226:$KR$226, 1, BV235)),\n    IF(BV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BW$220:INDEX(BW$222:$KR$222, 1, BW235)),\n    _xlpm.interest, SUM(BW$224:INDEX(BW$226:$KR$226, 1, BW235)),\n    IF(BW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BX$220:INDEX(BX$222:$KR$222, 1, BX235)),\n    _xlpm.interest, SUM(BX$224:INDEX(BX$226:$KR$226, 1, BX235)),\n    IF(BX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BY$220:INDEX(BY$222:$KR$222, 1, BY235)),\n    _xlpm.interest, SUM(BY$224:INDEX(BY$226:$KR$226, 1, BY235)),\n    IF(BY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(BZ$220:INDEX(BZ$222:$KR$222, 1, BZ235)),\n    _xlpm.interest, SUM(BZ$224:INDEX(BZ$226:$KR$226, 1, BZ235)),\n    IF(BZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CA$220:INDEX(CA$222:$KR$222, 1, CA235)),\n    _xlpm.interest, SUM(CA$224:INDEX(CA$226:$KR$226, 1, CA235)),\n    IF(CA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CB$220:INDEX(CB$222:$KR$222, 1, CB235)),\n    _xlpm.interest, SUM(CB$224:INDEX(CB$226:$KR$226, 1, CB235)),\n    IF(CB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CC$220:INDEX(CC$222:$KR$222, 1, CC235)),\n    _xlpm.interest, SUM(CC$224:INDEX(CC$226:$KR$226, 1, CC235)),\n    IF(CC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CD$220:INDEX(CD$222:$KR$222, 1, CD235)),\n    _xlpm.interest, SUM(CD$224:INDEX(CD$226:$KR$226, 1, CD235)),\n    IF(CD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CE$220:INDEX(CE$222:$KR$222, 1, CE235)),\n    _xlpm.interest, SUM(CE$224:INDEX(CE$226:$KR$226, 1, CE235)),\n    IF(CE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CF$220:INDEX(CF$222:$KR$222, 1, CF235)),\n    _xlpm.interest, SUM(CF$224:INDEX(CF$226:$KR$226, 1, CF235)),\n    IF(CF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CG$220:INDEX(CG$222:$KR$222, 1, CG235)),\n    _xlpm.interest, SUM(CG$224:INDEX(CG$226:$KR$226, 1, CG235)),\n    IF(CG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CH$220:INDEX(CH$222:$KR$222, 1, CH235)),\n    _xlpm.interest, SUM(CH$224:INDEX(CH$226:$KR$226, 1, CH235)),\n    IF(CH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CI$220:INDEX(CI$222:$KR$222, 1, CI235)),\n    _xlpm.interest, SUM(CI$224:INDEX(CI$226:$KR$226, 1, CI235)),\n    IF(CI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CJ$220:INDEX(CJ$222:$KR$222, 1, CJ235)),\n    _xlpm.interest, SUM(CJ$224:INDEX(CJ$226:$KR$226, 1, CJ235)),\n    IF(CJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CK$220:INDEX(CK$222:$KR$222, 1, CK235)),\n    _xlpm.interest, SUM(CK$224:INDEX(CK$226:$KR$226, 1, CK235)),\n    IF(CK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CL$220:INDEX(CL$222:$KR$222, 1, CL235)),\n    _xlpm.interest, SUM(CL$224:INDEX(CL$226:$KR$226, 1, CL235)),\n    IF(CL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CM$220:INDEX(CM$222:$KR$222, 1, CM235)),\n    _xlpm.interest, SUM(CM$224:INDEX(CM$226:$KR$226, 1, CM235)),\n    IF(CM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CN$220:INDEX(CN$222:$KR$222, 1, CN235)),\n    _xlpm.interest, SUM(CN$224:INDEX(CN$226:$KR$226, 1, CN235)),\n    IF(CN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CO$220:INDEX(CO$222:$KR$222, 1, CO235)),\n    _xlpm.interest, SUM(CO$224:INDEX(CO$226:$KR$226, 1, CO235)),\n    IF(CO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CP$220:INDEX(CP$222:$KR$222, 1, CP235)),\n    _xlpm.interest, SUM(CP$224:INDEX(CP$226:$KR$226, 1, CP235)),\n    IF(CP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CQ$220:INDEX(CQ$222:$KR$222, 1, CQ235)),\n    _xlpm.interest, SUM(CQ$224:INDEX(CQ$226:$KR$226, 1, CQ235)),\n    IF(CQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CR$220:INDEX(CR$222:$KR$222, 1, CR235)),\n    _xlpm.interest, SUM(CR$224:INDEX(CR$226:$KR$226, 1, CR235)),\n    IF(CR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CS$220:INDEX(CS$222:$KR$222, 1, CS235)),\n    _xlpm.interest, SUM(CS$224:INDEX(CS$226:$KR$226, 1, CS235)),\n    IF(CS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CT$220:INDEX(CT$222:$KR$222, 1, CT235)),\n    _xlpm.interest, SUM(CT$224:INDEX(CT$226:$KR$226, 1, CT235)),\n    IF(CT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CU$220:INDEX(CU$222:$KR$222, 1, CU235)),\n    _xlpm.interest, SUM(CU$224:INDEX(CU$226:$KR$226, 1, CU235)),\n    IF(CU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CV$220:INDEX(CV$222:$KR$222, 1, CV235)),\n    _xlpm.interest, SUM(CV$224:INDEX(CV$226:$KR$226, 1, CV235)),\n    IF(CV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CW$220:INDEX(CW$222:$KR$222, 1, CW235)),\n    _xlpm.interest, SUM(CW$224:INDEX(CW$226:$KR$226, 1, CW235)),\n    IF(CW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CX$220:INDEX(CX$222:$KR$222, 1, CX235)),\n    _xlpm.interest, SUM(CX$224:INDEX(CX$226:$KR$226, 1, CX235)),\n    IF(CX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CY$220:INDEX(CY$222:$KR$222, 1, CY235)),\n    _xlpm.interest, SUM(CY$224:INDEX(CY$226:$KR$226, 1, CY235)),\n    IF(CY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(CZ$220:INDEX(CZ$222:$KR$222, 1, CZ235)),\n    _xlpm.interest, SUM(CZ$224:INDEX(CZ$226:$KR$226, 1, CZ235)),\n    IF(CZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DA$220:INDEX(DA$222:$KR$222, 1, DA235)),\n    _xlpm.interest, SUM(DA$224:INDEX(DA$226:$KR$226, 1, DA235)),\n    IF(DA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DB$220:INDEX(DB$222:$KR$222, 1, DB235)),\n    _xlpm.interest, SUM(DB$224:INDEX(DB$226:$KR$226, 1, DB235)),\n    IF(DB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DC$220:INDEX(DC$222:$KR$222, 1, DC235)),\n    _xlpm.interest, SUM(DC$224:INDEX(DC$226:$KR$226, 1, DC235)),\n    IF(DC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DD$220:INDEX(DD$222:$KR$222, 1, DD235)),\n    _xlpm.interest, SUM(DD$224:INDEX(DD$226:$KR$226, 1, DD235)),\n    IF(DD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DE$220:INDEX(DE$222:$KR$222, 1, DE235)),\n    _xlpm.interest, SUM(DE$224:INDEX(DE$226:$KR$226, 1, DE235)),\n    IF(DE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DF$220:INDEX(DF$222:$KR$222, 1, DF235)),\n    _xlpm.interest, SUM(DF$224:INDEX(DF$226:$KR$226, 1, DF235)),\n    IF(DF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DG$220:INDEX(DG$222:$KR$222, 1, DG235)),\n    _xlpm.interest, SUM(DG$224:INDEX(DG$226:$KR$226, 1, DG235)),\n    IF(DG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DH$220:INDEX(DH$222:$KR$222, 1, DH235)),\n    _xlpm.interest, SUM(DH$224:INDEX(DH$226:$KR$226, 1, DH235)),\n    IF(DH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DI$220:INDEX(DI$222:$KR$222, 1, DI235)),\n    _xlpm.interest, SUM(DI$224:INDEX(DI$226:$KR$226, 1, DI235)),\n    IF(DI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DJ$220:INDEX(DJ$222:$KR$222, 1, DJ235)),\n    _xlpm.interest, SUM(DJ$224:INDEX(DJ$226:$KR$226, 1, DJ235)),\n    IF(DJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DK$220:INDEX(DK$222:$KR$222, 1, DK235)),\n    _xlpm.interest, SUM(DK$224:INDEX(DK$226:$KR$226, 1, DK235)),\n    IF(DK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DL$220:INDEX(DL$222:$KR$222, 1, DL235)),\n    _xlpm.interest, SUM(DL$224:INDEX(DL$226:$KR$226, 1, DL235)),\n    IF(DL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DM$220:INDEX(DM$222:$KR$222, 1, DM235)),\n    _xlpm.interest, SUM(DM$224:INDEX(DM$226:$KR$226, 1, DM235)),\n    IF(DM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DN$220:INDEX(DN$222:$KR$222, 1, DN235)),\n    _xlpm.interest, SUM(DN$224:INDEX(DN$226:$KR$226, 1, DN235)),\n    IF(DN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DO$220:INDEX(DO$222:$KR$222, 1, DO235)),\n    _xlpm.interest, SUM(DO$224:INDEX(DO$226:$KR$226, 1, DO235)),\n    IF(DO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DP$220:INDEX(DP$222:$KR$222, 1, DP235)),\n    _xlpm.interest, SUM(DP$224:INDEX(DP$226:$KR$226, 1, DP235)),\n    IF(DP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DQ$220:INDEX(DQ$222:$KR$222, 1, DQ235)),\n    _xlpm.interest, SUM(DQ$224:INDEX(DQ$226:$KR$226, 1, DQ235)),\n    IF(DQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DR$220:INDEX(DR$222:$KR$222, 1, DR235)),\n    _xlpm.interest, SUM(DR$224:INDEX(DR$226:$KR$226, 1, DR235)),\n    IF(DR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DS$220:INDEX(DS$222:$KR$222, 1, DS235)),\n    _xlpm.interest, SUM(DS$224:INDEX(DS$226:$KR$226, 1, DS235)),\n    IF(DS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DT$220:INDEX(DT$222:$KR$222, 1, DT235)),\n    _xlpm.interest, SUM(DT$224:INDEX(DT$226:$KR$226, 1, DT235)),\n    IF(DT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DU$220:INDEX(DU$222:$KR$222, 1, DU235)),\n    _xlpm.interest, SUM(DU$224:INDEX(DU$226:$KR$226, 1, DU235)),\n    IF(DU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DV$220:INDEX(DV$222:$KR$222, 1, DV235)),\n    _xlpm.interest, SUM(DV$224:INDEX(DV$226:$KR$226, 1, DV235)),\n    IF(DV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DW$220:INDEX(DW$222:$KR$222, 1, DW235)),\n    _xlpm.interest, SUM(DW$224:INDEX(DW$226:$KR$226, 1, DW235)),\n    IF(DW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DX$220:INDEX(DX$222:$KR$222, 1, DX235)),\n    _xlpm.interest, SUM(DX$224:INDEX(DX$226:$KR$226, 1, DX235)),\n    IF(DX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DY$220:INDEX(DY$222:$KR$222, 1, DY235)),\n    _xlpm.interest, SUM(DY$224:INDEX(DY$226:$KR$226, 1, DY235)),\n    IF(DY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(DZ$220:INDEX(DZ$222:$KR$222, 1, DZ235)),\n    _xlpm.interest, SUM(DZ$224:INDEX(DZ$226:$KR$226, 1, DZ235)),\n    IF(DZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EA$220:INDEX(EA$222:$KR$222, 1, EA235)),\n    _xlpm.interest, SUM(EA$224:INDEX(EA$226:$KR$226, 1, EA235)),\n    IF(EA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EB$220:INDEX(EB$222:$KR$222, 1, EB235)),\n    _xlpm.interest, SUM(EB$224:INDEX(EB$226:$KR$226, 1, EB235)),\n    IF(EB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EC$220:INDEX(EC$222:$KR$222, 1, EC235)),\n    _xlpm.interest, SUM(EC$224:INDEX(EC$226:$KR$226, 1, EC235)),\n    IF(EC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ED$220:INDEX(ED$222:$KR$222, 1, ED235)),\n    _xlpm.interest, SUM(ED$224:INDEX(ED$226:$KR$226, 1, ED235)),\n    IF(ED235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EE$220:INDEX(EE$222:$KR$222, 1, EE235)),\n    _xlpm.interest, SUM(EE$224:INDEX(EE$226:$KR$226, 1, EE235)),\n    IF(EE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EF$220:INDEX(EF$222:$KR$222, 1, EF235)),\n    _xlpm.interest, SUM(EF$224:INDEX(EF$226:$KR$226, 1, EF235)),\n    IF(EF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EG$220:INDEX(EG$222:$KR$222, 1, EG235)),\n    _xlpm.interest, SUM(EG$224:INDEX(EG$226:$KR$226, 1, EG235)),\n    IF(EG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EH$220:INDEX(EH$222:$KR$222, 1, EH235)),\n    _xlpm.interest, SUM(EH$224:INDEX(EH$226:$KR$226, 1, EH235)),\n    IF(EH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EI$220:INDEX(EI$222:$KR$222, 1, EI235)),\n    _xlpm.interest, SUM(EI$224:INDEX(EI$226:$KR$226, 1, EI235)),\n    IF(EI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EJ$220:INDEX(EJ$222:$KR$222, 1, EJ235)),\n    _xlpm.interest, SUM(EJ$224:INDEX(EJ$226:$KR$226, 1, EJ235)),\n    IF(EJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EK$220:INDEX(EK$222:$KR$222, 1, EK235)),\n    _xlpm.interest, SUM(EK$224:INDEX(EK$226:$KR$226, 1, EK235)),\n    IF(EK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EL$220:INDEX(EL$222:$KR$222, 1, EL235)),\n    _xlpm.interest, SUM(EL$224:INDEX(EL$226:$KR$226, 1, EL235)),\n    IF(EL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EM$220:INDEX(EM$222:$KR$222, 1, EM235)),\n    _xlpm.interest, SUM(EM$224:INDEX(EM$226:$KR$226, 1, EM235)),\n    IF(EM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EN$220:INDEX(EN$222:$KR$222, 1, EN235)),\n    _xlpm.interest, SUM(EN$224:INDEX(EN$226:$KR$226, 1, EN235)),\n    IF(EN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EO$220:INDEX(EO$222:$KR$222, 1, EO235)),\n    _xlpm.interest, SUM(EO$224:INDEX(EO$226:$KR$226, 1, EO235)),\n    IF(EO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EP$220:INDEX(EP$222:$KR$222, 1, EP235)),\n    _xlpm.interest, SUM(EP$224:INDEX(EP$226:$KR$226, 1, EP235)),\n    IF(EP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EQ$220:INDEX(EQ$222:$KR$222, 1, EQ235)),\n    _xlpm.interest, SUM(EQ$224:INDEX(EQ$226:$KR$226, 1, EQ235)),\n    IF(EQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ER$220:INDEX(ER$222:$KR$222, 1, ER235)),\n    _xlpm.interest, SUM(ER$224:INDEX(ER$226:$KR$226, 1, ER235)),\n    IF(ER235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ES$220:INDEX(ES$222:$KR$222, 1, ES235)),\n    _xlpm.interest, SUM(ES$224:INDEX(ES$226:$KR$226, 1, ES235)),\n    IF(ES235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ET$220:INDEX(ET$222:$KR$222, 1, ET235)),\n    _xlpm.interest, SUM(ET$224:INDEX(ET$226:$KR$226, 1, ET235)),\n    IF(ET235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EU$220:INDEX(EU$222:$KR$222, 1, EU235)),\n    _xlpm.interest, SUM(EU$224:INDEX(EU$226:$KR$226, 1, EU235)),\n    IF(EU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EV$220:INDEX(EV$222:$KR$222, 1, EV235)),\n    _xlpm.interest, SUM(EV$224:INDEX(EV$226:$KR$226, 1, EV235)),\n    IF(EV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EW$220:INDEX(EW$222:$KR$222, 1, EW235)),\n    _xlpm.interest, SUM(EW$224:INDEX(EW$226:$KR$226, 1, EW235)),\n    IF(EW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EX$220:INDEX(EX$222:$KR$222, 1, EX235)),\n    _xlpm.interest, SUM(EX$224:INDEX(EX$226:$KR$226, 1, EX235)),\n    IF(EX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EY$220:INDEX(EY$222:$KR$222, 1, EY235)),\n    _xlpm.interest, SUM(EY$224:INDEX(EY$226:$KR$226, 1, EY235)),\n    IF(EY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(EZ$220:INDEX(EZ$222:$KR$222, 1, EZ235)),\n    _xlpm.interest, SUM(EZ$224:INDEX(EZ$226:$KR$226, 1, EZ235)),\n    IF(EZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FA$220:INDEX(FA$222:$KR$222, 1, FA235)),\n    _xlpm.interest, SUM(FA$224:INDEX(FA$226:$KR$226, 1, FA235)),\n    IF(FA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FB$220:INDEX(FB$222:$KR$222, 1, FB235)),\n    _xlpm.interest, SUM(FB$224:INDEX(FB$226:$KR$226, 1, FB235)),\n    IF(FB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FC$220:INDEX(FC$222:$KR$222, 1, FC235)),\n    _xlpm.interest, SUM(FC$224:INDEX(FC$226:$KR$226, 1, FC235)),\n    IF(FC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FD$220:INDEX(FD$222:$KR$222, 1, FD235)),\n    _xlpm.interest, SUM(FD$224:INDEX(FD$226:$KR$226, 1, FD235)),\n    IF(FD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FE$220:INDEX(FE$222:$KR$222, 1, FE235)),\n    _xlpm.interest, SUM(FE$224:INDEX(FE$226:$KR$226, 1, FE235)),\n    IF(FE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FF$220:INDEX(FF$222:$KR$222, 1, FF235)),\n    _xlpm.interest, SUM(FF$224:INDEX(FF$226:$KR$226, 1, FF235)),\n    IF(FF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FG$220:INDEX(FG$222:$KR$222, 1, FG235)),\n    _xlpm.interest, SUM(FG$224:INDEX(FG$226:$KR$226, 1, FG235)),\n    IF(FG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FH$220:INDEX(FH$222:$KR$222, 1, FH235)),\n    _xlpm.interest, SUM(FH$224:INDEX(FH$226:$KR$226, 1, FH235)),\n    IF(FH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FI$220:INDEX(FI$222:$KR$222, 1, FI235)),\n    _xlpm.interest, SUM(FI$224:INDEX(FI$226:$KR$226, 1, FI235)),\n    IF(FI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FJ$220:INDEX(FJ$222:$KR$222, 1, FJ235)),\n    _xlpm.interest, SUM(FJ$224:INDEX(FJ$226:$KR$226, 1, FJ235)),\n    IF(FJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FK$220:INDEX(FK$222:$KR$222, 1, FK235)),\n    _xlpm.interest, SUM(FK$224:INDEX(FK$226:$KR$226, 1, FK235)),\n    IF(FK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FL$220:INDEX(FL$222:$KR$222, 1, FL235)),\n    _xlpm.interest, SUM(FL$224:INDEX(FL$226:$KR$226, 1, FL235)),\n    IF(FL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FM$220:INDEX(FM$222:$KR$222, 1, FM235)),\n    _xlpm.interest, SUM(FM$224:INDEX(FM$226:$KR$226, 1, FM235)),\n    IF(FM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FN$220:INDEX(FN$222:$KR$222, 1, FN235)),\n    _xlpm.interest, SUM(FN$224:INDEX(FN$226:$KR$226, 1, FN235)),\n    IF(FN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FO$220:INDEX(FO$222:$KR$222, 1, FO235)),\n    _xlpm.interest, SUM(FO$224:INDEX(FO$226:$KR$226, 1, FO235)),\n    IF(FO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FP$220:INDEX(FP$222:$KR$222, 1, FP235)),\n    _xlpm.interest, SUM(FP$224:INDEX(FP$226:$KR$226, 1, FP235)),\n    IF(FP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FQ$220:INDEX(FQ$222:$KR$222, 1, FQ235)),\n    _xlpm.interest, SUM(FQ$224:INDEX(FQ$226:$KR$226, 1, FQ235)),\n    IF(FQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FR$220:INDEX(FR$222:$KR$222, 1, FR235)),\n    _xlpm.interest, SUM(FR$224:INDEX(FR$226:$KR$226, 1, FR235)),\n    IF(FR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FS$220:INDEX(FS$222:$KR$222, 1, FS235)),\n    _xlpm.interest, SUM(FS$224:INDEX(FS$226:$KR$226, 1, FS235)),\n    IF(FS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FT$220:INDEX(FT$222:$KR$222, 1, FT235)),\n    _xlpm.interest, SUM(FT$224:INDEX(FT$226:$KR$226, 1, FT235)),\n    IF(FT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FU$220:INDEX(FU$222:$KR$222, 1, FU235)),\n    _xlpm.interest, SUM(FU$224:INDEX(FU$226:$KR$226, 1, FU235)),\n    IF(FU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FV$220:INDEX(FV$222:$KR$222, 1, FV235)),\n    _xlpm.interest, SUM(FV$224:INDEX(FV$226:$KR$226, 1, FV235)),\n    IF(FV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FW$220:INDEX(FW$222:$KR$222, 1, FW235)),\n    _xlpm.interest, SUM(FW$224:INDEX(FW$226:$KR$226, 1, FW235)),\n    IF(FW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FX$220:INDEX(FX$222:$KR$222, 1, FX235)),\n    _xlpm.interest, SUM(FX$224:INDEX(FX$226:$KR$226, 1, FX235)),\n    IF(FX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FY$220:INDEX(FY$222:$KR$222, 1, FY235)),\n    _xlpm.interest, SUM(FY$224:INDEX(FY$226:$KR$226, 1, FY235)),\n    IF(FY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(FZ$220:INDEX(FZ$222:$KR$222, 1, FZ235)),\n    _xlpm.interest, SUM(FZ$224:INDEX(FZ$226:$KR$226, 1, FZ235)),\n    IF(FZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GA$220:INDEX(GA$222:$KR$222, 1, GA235)),\n    _xlpm.interest, SUM(GA$224:INDEX(GA$226:$KR$226, 1, GA235)),\n    IF(GA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GB$220:INDEX(GB$222:$KR$222, 1, GB235)),\n    _xlpm.interest, SUM(GB$224:INDEX(GB$226:$KR$226, 1, GB235)),\n    IF(GB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GC$220:INDEX(GC$222:$KR$222, 1, GC235)),\n    _xlpm.interest, SUM(GC$224:INDEX(GC$226:$KR$226, 1, GC235)),\n    IF(GC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GD$220:INDEX(GD$222:$KR$222, 1, GD235)),\n    _xlpm.interest, SUM(GD$224:INDEX(GD$226:$KR$226, 1, GD235)),\n    IF(GD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GE$220:INDEX(GE$222:$KR$222, 1, GE235)),\n    _xlpm.interest, SUM(GE$224:INDEX(GE$226:$KR$226, 1, GE235)),\n    IF(GE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GF$220:INDEX(GF$222:$KR$222, 1, GF235)),\n    _xlpm.interest, SUM(GF$224:INDEX(GF$226:$KR$226, 1, GF235)),\n    IF(GF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GG$220:INDEX(GG$222:$KR$222, 1, GG235)),\n    _xlpm.interest, SUM(GG$224:INDEX(GG$226:$KR$226, 1, GG235)),\n    IF(GG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GH$220:INDEX(GH$222:$KR$222, 1, GH235)),\n    _xlpm.interest, SUM(GH$224:INDEX(GH$226:$KR$226, 1, GH235)),\n    IF(GH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GI$220:INDEX(GI$222:$KR$222, 1, GI235)),\n    _xlpm.interest, SUM(GI$224:INDEX(GI$226:$KR$226, 1, GI235)),\n    IF(GI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GJ$220:INDEX(GJ$222:$KR$222, 1, GJ235)),\n    _xlpm.interest, SUM(GJ$224:INDEX(GJ$226:$KR$226, 1, GJ235)),\n    IF(GJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GK$220:INDEX(GK$222:$KR$222, 1, GK235)),\n    _xlpm.interest, SUM(GK$224:INDEX(GK$226:$KR$226, 1, GK235)),\n    IF(GK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GL$220:INDEX(GL$222:$KR$222, 1, GL235)),\n    _xlpm.interest, SUM(GL$224:INDEX(GL$226:$KR$226, 1, GL235)),\n    IF(GL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GM$220:INDEX(GM$222:$KR$222, 1, GM235)),\n    _xlpm.interest, SUM(GM$224:INDEX(GM$226:$KR$226, 1, GM235)),\n    IF(GM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GN$220:INDEX(GN$222:$KR$222, 1, GN235)),\n    _xlpm.interest, SUM(GN$224:INDEX(GN$226:$KR$226, 1, GN235)),\n    IF(GN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GO$220:INDEX(GO$222:$KR$222, 1, GO235)),\n    _xlpm.interest, SUM(GO$224:INDEX(GO$226:$KR$226, 1, GO235)),\n    IF(GO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GP$220:INDEX(GP$222:$KR$222, 1, GP235)),\n    _xlpm.interest, SUM(GP$224:INDEX(GP$226:$KR$226, 1, GP235)),\n    IF(GP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GQ$220:INDEX(GQ$222:$KR$222, 1, GQ235)),\n    _xlpm.interest, SUM(GQ$224:INDEX(GQ$226:$KR$226, 1, GQ235)),\n    IF(GQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GR$220:INDEX(GR$222:$KR$222, 1, GR235)),\n    _xlpm.interest, SUM(GR$224:INDEX(GR$226:$KR$226, 1, GR235)),\n    IF(GR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GS$220:INDEX(GS$222:$KR$222, 1, GS235)),\n    _xlpm.interest, SUM(GS$224:INDEX(GS$226:$KR$226, 1, GS235)),\n    IF(GS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GT$220:INDEX(GT$222:$KR$222, 1, GT235)),\n    _xlpm.interest, SUM(GT$224:INDEX(GT$226:$KR$226, 1, GT235)),\n    IF(GT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GU$220:INDEX(GU$222:$KR$222, 1, GU235)),\n    _xlpm.interest, SUM(GU$224:INDEX(GU$226:$KR$226, 1, GU235)),\n    IF(GU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GV$220:INDEX(GV$222:$KR$222, 1, GV235)),\n    _xlpm.interest, SUM(GV$224:INDEX(GV$226:$KR$226, 1, GV235)),\n    IF(GV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GW$220:INDEX(GW$222:$KR$222, 1, GW235)),\n    _xlpm.interest, SUM(GW$224:INDEX(GW$226:$KR$226, 1, GW235)),\n    IF(GW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GX$220:INDEX(GX$222:$KR$222, 1, GX235)),\n    _xlpm.interest, SUM(GX$224:INDEX(GX$226:$KR$226, 1, GX235)),\n    IF(GX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GY$220:INDEX(GY$222:$KR$222, 1, GY235)),\n    _xlpm.interest, SUM(GY$224:INDEX(GY$226:$KR$226, 1, GY235)),\n    IF(GY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(GZ$220:INDEX(GZ$222:$KR$222, 1, GZ235)),\n    _xlpm.interest, SUM(GZ$224:INDEX(GZ$226:$KR$226, 1, GZ235)),\n    IF(GZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HA$220:INDEX(HA$222:$KR$222, 1, HA235)),\n    _xlpm.interest, SUM(HA$224:INDEX(HA$226:$KR$226, 1, HA235)),\n    IF(HA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HB$220:INDEX(HB$222:$KR$222, 1, HB235)),\n    _xlpm.interest, SUM(HB$224:INDEX(HB$226:$KR$226, 1, HB235)),\n    IF(HB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HC$220:INDEX(HC$222:$KR$222, 1, HC235)),\n    _xlpm.interest, SUM(HC$224:INDEX(HC$226:$KR$226, 1, HC235)),\n    IF(HC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HD$220:INDEX(HD$222:$KR$222, 1, HD235)),\n    _xlpm.interest, SUM(HD$224:INDEX(HD$226:$KR$226, 1, HD235)),\n    IF(HD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HE$220:INDEX(HE$222:$KR$222, 1, HE235)),\n    _xlpm.interest, SUM(HE$224:INDEX(HE$226:$KR$226, 1, HE235)),\n    IF(HE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HF$220:INDEX(HF$222:$KR$222, 1, HF235)),\n    _xlpm.interest, SUM(HF$224:INDEX(HF$226:$KR$226, 1, HF235)),\n    IF(HF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HG$220:INDEX(HG$222:$KR$222, 1, HG235)),\n    _xlpm.interest, SUM(HG$224:INDEX(HG$226:$KR$226, 1, HG235)),\n    IF(HG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HH$220:INDEX(HH$222:$KR$222, 1, HH235)),\n    _xlpm.interest, SUM(HH$224:INDEX(HH$226:$KR$226, 1, HH235)),\n    IF(HH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HI$220:INDEX(HI$222:$KR$222, 1, HI235)),\n    _xlpm.interest, SUM(HI$224:INDEX(HI$226:$KR$226, 1, HI235)),\n    IF(HI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HJ$220:INDEX(HJ$222:$KR$222, 1, HJ235)),\n    _xlpm.interest, SUM(HJ$224:INDEX(HJ$226:$KR$226, 1, HJ235)),\n    IF(HJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HK$220:INDEX(HK$222:$KR$222, 1, HK235)),\n    _xlpm.interest, SUM(HK$224:INDEX(HK$226:$KR$226, 1, HK235)),\n    IF(HK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HL$220:INDEX(HL$222:$KR$222, 1, HL235)),\n    _xlpm.interest, SUM(HL$224:INDEX(HL$226:$KR$226, 1, HL235)),\n    IF(HL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HM$220:INDEX(HM$222:$KR$222, 1, HM235)),\n    _xlpm.interest, SUM(HM$224:INDEX(HM$226:$KR$226, 1, HM235)),\n    IF(HM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HN$220:INDEX(HN$222:$KR$222, 1, HN235)),\n    _xlpm.interest, SUM(HN$224:INDEX(HN$226:$KR$226, 1, HN235)),\n    IF(HN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HO$220:INDEX(HO$222:$KR$222, 1, HO235)),\n    _xlpm.interest, SUM(HO$224:INDEX(HO$226:$KR$226, 1, HO235)),\n    IF(HO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HP$220:INDEX(HP$222:$KR$222, 1, HP235)),\n    _xlpm.interest, SUM(HP$224:INDEX(HP$226:$KR$226, 1, HP235)),\n    IF(HP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HQ$220:INDEX(HQ$222:$KR$222, 1, HQ235)),\n    _xlpm.interest, SUM(HQ$224:INDEX(HQ$226:$KR$226, 1, HQ235)),\n    IF(HQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HR$220:INDEX(HR$222:$KR$222, 1, HR235)),\n    _xlpm.interest, SUM(HR$224:INDEX(HR$226:$KR$226, 1, HR235)),\n    IF(HR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HS$220:INDEX(HS$222:$KR$222, 1, HS235)),\n    _xlpm.interest, SUM(HS$224:INDEX(HS$226:$KR$226, 1, HS235)),\n    IF(HS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HT$220:INDEX(HT$222:$KR$222, 1, HT235)),\n    _xlpm.interest, SUM(HT$224:INDEX(HT$226:$KR$226, 1, HT235)),\n    IF(HT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HU$220:INDEX(HU$222:$KR$222, 1, HU235)),\n    _xlpm.interest, SUM(HU$224:INDEX(HU$226:$KR$226, 1, HU235)),\n    IF(HU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HV$220:INDEX(HV$222:$KR$222, 1, HV235)),\n    _xlpm.interest, SUM(HV$224:INDEX(HV$226:$KR$226, 1, HV235)),\n    IF(HV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HW$220:INDEX(HW$222:$KR$222, 1, HW235)),\n    _xlpm.interest, SUM(HW$224:INDEX(HW$226:$KR$226, 1, HW235)),\n    IF(HW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HX$220:INDEX(HX$222:$KR$222, 1, HX235)),\n    _xlpm.interest, SUM(HX$224:INDEX(HX$226:$KR$226, 1, HX235)),\n    IF(HX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HY$220:INDEX(HY$222:$KR$222, 1, HY235)),\n    _xlpm.interest, SUM(HY$224:INDEX(HY$226:$KR$226, 1, HY235)),\n    IF(HY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(HZ$220:INDEX(HZ$222:$KR$222, 1, HZ235)),\n    _xlpm.interest, SUM(HZ$224:INDEX(HZ$226:$KR$226, 1, HZ235)),\n    IF(HZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IA$220:INDEX(IA$222:$KR$222, 1, IA235)),\n    _xlpm.interest, SUM(IA$224:INDEX(IA$226:$KR$226, 1, IA235)),\n    IF(IA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IB$220:INDEX(IB$222:$KR$222, 1, IB235)),\n    _xlpm.interest, SUM(IB$224:INDEX(IB$226:$KR$226, 1, IB235)),\n    IF(IB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IC$220:INDEX(IC$222:$KR$222, 1, IC235)),\n    _xlpm.interest, SUM(IC$224:INDEX(IC$226:$KR$226, 1, IC235)),\n    IF(IC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(ID$220:INDEX(ID$222:$KR$222, 1, ID235)),\n    _xlpm.interest, SUM(ID$224:INDEX(ID$226:$KR$226, 1, ID235)),\n    IF(ID235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IE$220:INDEX(IE$222:$KR$222, 1, IE235)),\n    _xlpm.interest, SUM(IE$224:INDEX(IE$226:$KR$226, 1, IE235)),\n    IF(IE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IF$220:INDEX(IF$222:$KR$222, 1, IF235)),\n    _xlpm.interest, SUM(IF$224:INDEX(IF$226:$KR$226, 1, IF235)),\n    IF(IF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IG$220:INDEX(IG$222:$KR$222, 1, IG235)),\n    _xlpm.interest, SUM(IG$224:INDEX(IG$226:$KR$226, 1, IG235)),\n    IF(IG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IH$220:INDEX(IH$222:$KR$222, 1, IH235)),\n    _xlpm.interest, SUM(IH$224:INDEX(IH$226:$KR$226, 1, IH235)),\n    IF(IH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(II$220:INDEX(II$222:$KR$222, 1, II235)),\n    _xlpm.interest, SUM(II$224:INDEX(II$226:$KR$226, 1, II235)),\n    IF(II235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IJ$220:INDEX(IJ$222:$KR$222, 1, IJ235)),\n    _xlpm.interest, SUM(IJ$224:INDEX(IJ$226:$KR$226, 1, IJ235)),\n    IF(IJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IK$220:INDEX(IK$222:$KR$222, 1, IK235)),\n    _xlpm.interest, SUM(IK$224:INDEX(IK$226:$KR$226, 1, IK235)),\n    IF(IK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IL$220:INDEX(IL$222:$KR$222, 1, IL235)),\n    _xlpm.interest, SUM(IL$224:INDEX(IL$226:$KR$226, 1, IL235)),\n    IF(IL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IM$220:INDEX(IM$222:$KR$222, 1, IM235)),\n    _xlpm.interest, SUM(IM$224:INDEX(IM$226:$KR$226, 1, IM235)),\n    IF(IM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IN$220:INDEX(IN$222:$KR$222, 1, IN235)),\n    _xlpm.interest, SUM(IN$224:INDEX(IN$226:$KR$226, 1, IN235)),\n    IF(IN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IO$220:INDEX(IO$222:$KR$222, 1, IO235)),\n    _xlpm.interest, SUM(IO$224:INDEX(IO$226:$KR$226, 1, IO235)),\n    IF(IO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IP$220:INDEX(IP$222:$KR$222, 1, IP235)),\n    _xlpm.interest, SUM(IP$224:INDEX(IP$226:$KR$226, 1, IP235)),\n    IF(IP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IQ$220:INDEX(IQ$222:$KR$222, 1, IQ235)),\n    _xlpm.interest, SUM(IQ$224:INDEX(IQ$226:$KR$226, 1, IQ235)),\n    IF(IQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IR$220:INDEX(IR$222:$KR$222, 1, IR235)),\n    _xlpm.interest, SUM(IR$224:INDEX(IR$226:$KR$226, 1, IR235)),\n    IF(IR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IS$220:INDEX(IS$222:$KR$222, 1, IS235)),\n    _xlpm.interest, SUM(IS$224:INDEX(IS$226:$KR$226, 1, IS235)),\n    IF(IS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IT$220:INDEX(IT$222:$KR$222, 1, IT235)),\n    _xlpm.interest, SUM(IT$224:INDEX(IT$226:$KR$226, 1, IT235)),\n    IF(IT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IU$220:INDEX(IU$222:$KR$222, 1, IU235)),\n    _xlpm.interest, SUM(IU$224:INDEX(IU$226:$KR$226, 1, IU235)),\n    IF(IU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IV$220:INDEX(IV$222:$KR$222, 1, IV235)),\n    _xlpm.interest, SUM(IV$224:INDEX(IV$226:$KR$226, 1, IV235)),\n    IF(IV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IW$220:INDEX(IW$222:$KR$222, 1, IW235)),\n    _xlpm.interest, SUM(IW$224:INDEX(IW$226:$KR$226, 1, IW235)),\n    IF(IW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IX$220:INDEX(IX$222:$KR$222, 1, IX235)),\n    _xlpm.interest, SUM(IX$224:INDEX(IX$226:$KR$226, 1, IX235)),\n    IF(IX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IY$220:INDEX(IY$222:$KR$222, 1, IY235)),\n    _xlpm.interest, SUM(IY$224:INDEX(IY$226:$KR$226, 1, IY235)),\n    IF(IY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(IZ$220:INDEX(IZ$222:$KR$222, 1, IZ235)),\n    _xlpm.interest, SUM(IZ$224:INDEX(IZ$226:$KR$226, 1, IZ235)),\n    IF(IZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JA$220:INDEX(JA$222:$KR$222, 1, JA235)),\n    _xlpm.interest, SUM(JA$224:INDEX(JA$226:$KR$226, 1, JA235)),\n    IF(JA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JB$220:INDEX(JB$222:$KR$222, 1, JB235)),\n    _xlpm.interest, SUM(JB$224:INDEX(JB$226:$KR$226, 1, JB235)),\n    IF(JB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JC$220:INDEX(JC$222:$KR$222, 1, JC235)),\n    _xlpm.interest, SUM(JC$224:INDEX(JC$226:$KR$226, 1, JC235)),\n    IF(JC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JD$220:INDEX(JD$222:$KR$222, 1, JD235)),\n    _xlpm.interest, SUM(JD$224:INDEX(JD$226:$KR$226, 1, JD235)),\n    IF(JD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JE$220:INDEX(JE$222:$KR$222, 1, JE235)),\n    _xlpm.interest, SUM(JE$224:INDEX(JE$226:$KR$226, 1, JE235)),\n    IF(JE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JF$220:INDEX(JF$222:$KR$222, 1, JF235)),\n    _xlpm.interest, SUM(JF$224:INDEX(JF$226:$KR$226, 1, JF235)),\n    IF(JF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JG$220:INDEX(JG$222:$KR$222, 1, JG235)),\n    _xlpm.interest, SUM(JG$224:INDEX(JG$226:$KR$226, 1, JG235)),\n    IF(JG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JH$220:INDEX(JH$222:$KR$222, 1, JH235)),\n    _xlpm.interest, SUM(JH$224:INDEX(JH$226:$KR$226, 1, JH235)),\n    IF(JH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JI$220:INDEX(JI$222:$KR$222, 1, JI235)),\n    _xlpm.interest, SUM(JI$224:INDEX(JI$226:$KR$226, 1, JI235)),\n    IF(JI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JJ$220:INDEX(JJ$222:$KR$222, 1, JJ235)),\n    _xlpm.interest, SUM(JJ$224:INDEX(JJ$226:$KR$226, 1, JJ235)),\n    IF(JJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JK$220:INDEX(JK$222:$KR$222, 1, JK235)),\n    _xlpm.interest, SUM(JK$224:INDEX(JK$226:$KR$226, 1, JK235)),\n    IF(JK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JL$220:INDEX(JL$222:$KR$222, 1, JL235)),\n    _xlpm.interest, SUM(JL$224:INDEX(JL$226:$KR$226, 1, JL235)),\n    IF(JL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JM$220:INDEX(JM$222:$KR$222, 1, JM235)),\n    _xlpm.interest, SUM(JM$224:INDEX(JM$226:$KR$226, 1, JM235)),\n    IF(JM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JN$220:INDEX(JN$222:$KR$222, 1, JN235)),\n    _xlpm.interest, SUM(JN$224:INDEX(JN$226:$KR$226, 1, JN235)),\n    IF(JN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JO$220:INDEX(JO$222:$KR$222, 1, JO235)),\n    _xlpm.interest, SUM(JO$224:INDEX(JO$226:$KR$226, 1, JO235)),\n    IF(JO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JP$220:INDEX(JP$222:$KR$222, 1, JP235)),\n    _xlpm.interest, SUM(JP$224:INDEX(JP$226:$KR$226, 1, JP235)),\n    IF(JP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JQ$220:INDEX(JQ$222:$KR$222, 1, JQ235)),\n    _xlpm.interest, SUM(JQ$224:INDEX(JQ$226:$KR$226, 1, JQ235)),\n    IF(JQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JR$220:INDEX(JR$222:$KR$222, 1, JR235)),\n    _xlpm.interest, SUM(JR$224:INDEX(JR$226:$KR$226, 1, JR235)),\n    IF(JR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JS$220:INDEX(JS$222:$KR$222, 1, JS235)),\n    _xlpm.interest, SUM(JS$224:INDEX(JS$226:$KR$226, 1, JS235)),\n    IF(JS235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JT$220:INDEX(JT$222:$KR$222, 1, JT235)),\n    _xlpm.interest, SUM(JT$224:INDEX(JT$226:$KR$226, 1, JT235)),\n    IF(JT235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JU$220:INDEX(JU$222:$KR$222, 1, JU235)),\n    _xlpm.interest, SUM(JU$224:INDEX(JU$226:$KR$226, 1, JU235)),\n    IF(JU235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JV$220:INDEX(JV$222:$KR$222, 1, JV235)),\n    _xlpm.interest, SUM(JV$224:INDEX(JV$226:$KR$226, 1, JV235)),\n    IF(JV235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JW$220:INDEX(JW$222:$KR$222, 1, JW235)),\n    _xlpm.interest, SUM(JW$224:INDEX(JW$226:$KR$226, 1, JW235)),\n    IF(JW235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JX$220:INDEX(JX$222:$KR$222, 1, JX235)),\n    _xlpm.interest, SUM(JX$224:INDEX(JX$226:$KR$226, 1, JX235)),\n    IF(JX235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JY$220:INDEX(JY$222:$KR$222, 1, JY235)),\n    _xlpm.interest, SUM(JY$224:INDEX(JY$226:$KR$226, 1, JY235)),\n    IF(JY235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(JZ$220:INDEX(JZ$222:$KR$222, 1, JZ235)),\n    _xlpm.interest, SUM(JZ$224:INDEX(JZ$226:$KR$226, 1, JZ235)),\n    IF(JZ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KA$220:INDEX(KA$222:$KR$222, 1, KA235)),\n    _xlpm.interest, SUM(KA$224:INDEX(KA$226:$KR$226, 1, KA235)),\n    IF(KA235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KB$220:INDEX(KB$222:$KR$222, 1, KB235)),\n    _xlpm.interest, SUM(KB$224:INDEX(KB$226:$KR$226, 1, KB235)),\n    IF(KB235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KC$220:INDEX(KC$222:$KR$222, 1, KC235)),\n    _xlpm.interest, SUM(KC$224:INDEX(KC$226:$KR$226, 1, KC235)),\n    IF(KC235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KD$220:INDEX(KD$222:$KR$222, 1, KD235)),\n    _xlpm.interest, SUM(KD$224:INDEX(KD$226:$KR$226, 1, KD235)),\n    IF(KD235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KE$220:INDEX(KE$222:$KR$222, 1, KE235)),\n    _xlpm.interest, SUM(KE$224:INDEX(KE$226:$KR$226, 1, KE235)),\n    IF(KE235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KF$220:INDEX(KF$222:$KR$222, 1, KF235)),\n    _xlpm.interest, SUM(KF$224:INDEX(KF$226:$KR$226, 1, KF235)),\n    IF(KF235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KG$220:INDEX(KG$222:$KR$222, 1, KG235)),\n    _xlpm.interest, SUM(KG$224:INDEX(KG$226:$KR$226, 1, KG235)),\n    IF(KG235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KH$220:INDEX(KH$222:$KR$222, 1, KH235)),\n    _xlpm.interest, SUM(KH$224:INDEX(KH$226:$KR$226, 1, KH235)),\n    IF(KH235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KI$220:INDEX(KI$222:$KR$222, 1, KI235)),\n    _xlpm.interest, SUM(KI$224:INDEX(KI$226:$KR$226, 1, KI235)),\n    IF(KI235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KJ$220:INDEX(KJ$222:$KR$222, 1, KJ235)),\n    _xlpm.interest, SUM(KJ$224:INDEX(KJ$226:$KR$226, 1, KJ235)),\n    IF(KJ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KK$220:INDEX(KK$222:$KR$222, 1, KK235)),\n    _xlpm.interest, SUM(KK$224:INDEX(KK$226:$KR$226, 1, KK235)),\n    IF(KK235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KL$220:INDEX(KL$222:$KR$222, 1, KL235)),\n    _xlpm.interest, SUM(KL$224:INDEX(KL$226:$KR$226, 1, KL235)),\n    IF(KL235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KM$220:INDEX(KM$222:$KR$222, 1, KM235)),\n    _xlpm.interest, SUM(KM$224:INDEX(KM$226:$KR$226, 1, KM235)),\n    IF(KM235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KN$220:INDEX(KN$222:$KR$222, 1, KN235)),\n    _xlpm.interest, SUM(KN$224:INDEX(KN$226:$KR$226, 1, KN235)),\n    IF(KN235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KO$220:INDEX(KO$222:$KR$222, 1, KO235)),\n    _xlpm.interest, SUM(KO$224:INDEX(KO$226:$KR$226, 1, KO235)),\n    IF(KO235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KP$220:INDEX(KP$222:$KR$222, 1, KP235)),\n    _xlpm.interest, SUM(KP$224:INDEX(KP$226:$KR$226, 1, KP235)),\n    IF(KP235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KQ$220:INDEX(KQ$222:$KR$222, 1, KQ235)),\n    _xlpm.interest, SUM(KQ$224:INDEX(KQ$226:$KR$226, 1, KQ235)),\n    IF(KQ235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0},{"$f":"_xlfn.LET(\n    _xlpm.principal, SUM(KR$220:INDEX(KR$222:$KR$222, 1, KR235)),\n    _xlpm.interest, SUM(KR$224:INDEX(KR$226:$KR$226, 1, KR235)),\n    IF(KR235 = 0, 0, CHOOSE($D235, - _xlpm.principal, - _xlpm.interest, - _xlpm.principal - _xlpm.interest))\n)","v":0}]
[null,"Būtinas sąskaitos likutis - trečia paskola","-","-",{"$f":" (E$7>=$C238) * ($C238<>0) * E238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (BQ$7>=$C238) * ($C238<>0) * BQ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (EC$7>=$C238) * ($C238<>0) * EC238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (GO$7>=$C238) * ($C238<>0) * GO238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (JA$7>=$C238) * ($C238<>0) * JA238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'5.2'!$B$29","v":0},{"$f":"'5.2'!$Z$29","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C250=0,'5.2'!$C$29,0)","v":0}]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C251) * $C254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E256 * E255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ256 * BQ255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC256 * EC255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO256 * GO255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA256 * JA255 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E256 * $C$11 / 12","v":0},{"$f":"F256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB256*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos išmokėjimo mėnuo",{"$f":"'5.2'!$G30","v":0}]
[null,"Dydis, Eur",{"$f":"IF(C263=0,'5.2'!$C$30,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanų pajamos",null,null,{"$f":"E269 * $C$11 / 12","v":0},{"$f":"F269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB269*$C$11 / 12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos trukmė, mėnesiais",{"$f":"'5.2'!H31","v":0}]
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[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E282:E284)","v":0},{"$f":"SUM(F282:F284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR282:BR284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED282:ED284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP282:GP284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB282:JB284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'5.2'!$F32+C291-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dydis mėnesio pabaigoje","-","-",{"$f":"SUM(E295:E297)","v":0},{"$f":"SUM(F295:F297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR295:BR297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED295:ED297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP295:GP297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB295:JB297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'5.2'!$B$33","v":0},{"$f":"'5.2'!$Z$33","v":0}]
[null,"Paskolos grąžinimo mėnuo",{"$f":"MAX($C$13,'5.2'!$F33+C304-1)","v":13}]
[null," Dydis mėnesio pradžioje","-","-",0,{"$f":"E311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Padidėjimas per mėnesį","-","-",{"$f":"(E$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA$7=$C303) * $C306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E308 * E307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ308 * BQ307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC308 * EC307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO308 * GO307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA308 * JA307 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 1","-","-",{"$f":"IF($C$83=1,E97,0)+IF($C$113=1,E127,0)+IF($C$143=1,E157,0)+IF($C$173=1,E187,0)+IF($C$203=1,E217,0)\n+SUM(E256,E269,E282,E295,E308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ97,0)+IF($C$113=1,BQ127,0)+IF($C$143=1,BQ157,0)+IF($C$173=1,BQ187,0)+IF($C$203=1,BQ217,0)\n+SUM(BQ256,BQ269,BQ282,BQ295,BQ308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC97,0)+IF($C$113=1,EC127,0)+IF($C$143=1,EC157,0)+IF($C$173=1,EC187,0)+IF($C$203=1,EC217,0)\n+SUM(EC256,EC269,EC282,EC295,EC308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO97,0)+IF($C$113=1,GO127,0)+IF($C$143=1,GO157,0)+IF($C$173=1,GO187,0)+IF($C$203=1,GO217,0)\n+SUM(GO256,GO269,GO282,GO295,GO308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA97,0)+IF($C$113=1,JA127,0)+IF($C$143=1,JA157,0)+IF($C$173=1,JA187,0)+IF($C$203=1,JA217,0)\n+SUM(JA256,JA269,JA282,JA295,JA308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Papildomas paskolos pokytis,\npasibaigus Investicijų laikotarpiui - 1",0,"-",{"$f":"IF($C$83=1,E99,0)+IF($C$113=1,E129,0)+IF($C$143=1,E159,0)+IF($C$173=1,E189,0)+IF($C$203=1,E219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,BQ99,0)+IF($C$113=1,BQ129,0)+IF($C$143=1,BQ159,0)+IF($C$173=1,BQ189,0)+IF($C$203=1,BQ219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,EC99,0)+IF($C$113=1,EC129,0)+IF($C$143=1,EC159,0)+IF($C$173=1,EC189,0)+IF($C$203=1,EC219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,GO99,0)+IF($C$113=1,GO129,0)+IF($C$143=1,GO159,0)+IF($C$173=1,GO189,0)+IF($C$203=1,GO219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,JA99,0)+IF($C$113=1,JA129,0)+IF($C$143=1,JA159,0)+IF($C$173=1,JA189,0)+IF($C$203=1,JA219,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų mokesčiai ir palūkanos - 1",0,"-",{"$f":"IF($C$83=1,SUM(E104:E108),0)+IF($C$113=1,SUM(E134:E138),0)+IF($C$143=1,SUM(E164:E168),0)+IF($C$173=1,SUM(E194:E198),0)+IF($C$203=1,SUM(E224:E228),0)\n+ SUM(E260,E273,E286,E299,E312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(BQ104:BQ108),0)+IF($C$113=1,SUM(BQ134:BQ138),0)+IF($C$143=1,SUM(BQ164:BQ168),0)+IF($C$173=1,SUM(BQ194:BQ198),0)+IF($C$203=1,SUM(BQ224:BQ228),0)\n+ SUM(BQ260,BQ273,BQ286,BQ299,BQ312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(EC104:EC108),0)+IF($C$113=1,SUM(EC134:EC138),0)+IF($C$143=1,SUM(EC164:EC168),0)+IF($C$173=1,SUM(EC194:EC198),0)+IF($C$203=1,SUM(EC224:EC228),0)\n+ SUM(EC260,EC273,EC286,EC299,EC312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(GO104:GO108),0)+IF($C$113=1,SUM(GO134:GO138),0)+IF($C$143=1,SUM(GO164:GO168),0)+IF($C$173=1,SUM(GO194:GO198),0)+IF($C$203=1,SUM(GO224:GO228),0)\n+ SUM(GO260,GO273,GO286,GO299,GO312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=1,SUM(JA104:JA108),0)+IF($C$113=1,SUM(JA134:JA138),0)+IF($C$143=1,SUM(JA164:JA168),0)+IF($C$173=1,SUM(JA194:JA198),0)+IF($C$203=1,SUM(JA224:JA228),0)\n+ SUM(JA260,JA273,JA286,JA299,JA312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų dydis mėnesio pradžioje - 2","-","-",{"$f":"IF($C$83=2,E97,0)+IF($C$113=2,E127,0)+IF($C$143=2,E157,0)+IF($C$173=2,E187,0)+IF($C$203=2,E217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,BQ97,0)+IF($C$113=2,BQ127,0)+IF($C$143=2,BQ157,0)+IF($C$173=2,BQ187,0)+IF($C$203=2,BQ217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,EC97,0)+IF($C$113=2,EC127,0)+IF($C$143=2,EC157,0)+IF($C$173=2,EC187,0)+IF($C$203=2,EC217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,GO97,0)+IF($C$113=2,GO127,0)+IF($C$143=2,GO157,0)+IF($C$173=2,GO187,0)+IF($C$203=2,GO217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,JA97,0)+IF($C$113=2,JA127,0)+IF($C$143=2,JA157,0)+IF($C$173=2,JA187,0)+IF($C$203=2,JA217,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolų sumažėjimas per mėnesį - 2",{"$f":"SUM(E329:KR329)","v":0},"-",{"$f":"IF($C$83=2,SUM(E100:E102),0)+IF($C$113=2,SUM(E130:E132),0)+IF($C$143=2,SUM(E160:E162),0)+IF($C$173=2,SUM(E190:E192),0)+IF($C$203=2,SUM(E220:E222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(BQ100:BQ102),0)+IF($C$113=2,SUM(BQ130:BQ132),0)+IF($C$143=2,SUM(BQ160:BQ162),0)+IF($C$173=2,SUM(BQ190:BQ192),0)+IF($C$203=2,SUM(BQ220:BQ222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(EC100:EC102),0)+IF($C$113=2,SUM(EC130:EC132),0)+IF($C$143=2,SUM(EC160:EC162),0)+IF($C$173=2,SUM(EC190:EC192),0)+IF($C$203=2,SUM(EC220:EC222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(GO100:GO102),0)+IF($C$113=2,SUM(GO130:GO132),0)+IF($C$143=2,SUM(GO160:GO162),0)+IF($C$173=2,SUM(GO190:GO192),0)+IF($C$203=2,SUM(GO220:GO222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($C$83=2,SUM(JA100:JA102),0)+IF($C$113=2,SUM(JA130:JA132),0)+IF($C$143=2,SUM(JA160:JA162),0)+IF($C$173=2,SUM(JA190:JA192),0)+IF($C$203=2,SUM(JA220:JA222),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.8. PASKOLOS APYVARTINĖMS LĖŠOMS"]
[null,"sukaupto nuostolio padengimas projekto pabaigoje",null,null,{"$f":" - (E$7=$D$5) * SUM(D$466,E$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (BQ$7=$D$5) * SUM(BP$466,BQ$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (EC$7=$D$5) * SUM(EB$466,EC$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (GO$7=$D$5) * SUM(GN$466,GO$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - (JA$7=$D$5) * SUM(IZ$466,JA$448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"įvertinimas, ar per ataskaitinį mėnesį gali būti grąžinama paskolos dalis (1 - taip; 0 - ne)",null,null,{"$f":" (SUM(E338:E339)=0) * (ABS(E337)>(ABS(E412)+ABS(E417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(BQ338:BQ339)=0) * (ABS(BQ337)>(ABS(BQ412)+ABS(BQ417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(EC338:EC339)=0) * (ABS(EC337)>(ABS(EC412)+ABS(EC417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(GO338:GO339)=0) * (ABS(GO337)>(ABS(GO412)+ABS(GO417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" (SUM(JA338:JA339)=0) * (ABS(JA337)>(ABS(JA412)+ABS(JA417)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Lėšų likutis, kuris gali būti panaudotas paskolų grąžinimui - B",null,null,{"$f":"(E340=1) * (E337+E412+E417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ340=1) * (BQ337+BQ412+BQ417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC340=1) * (EC337+EC412+EC417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO340=1) * (GO337+GO412+GO417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA340=1) * (JA337+JA412+JA417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('5.2'!$E40,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('5.2'!$E40,'5.2'!$P40:$Q40,'5.2'!$S40:$T40)=5,1,0)","v":0}]
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[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E375 * E373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ375 * BQ373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC375 * EC373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO375 * GO373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA375 * JA373 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos rūšis",{"$f":"IFERROR(CHOOSE(MATCH('5.2'!$E42,Paskolu_rusys,0),\"A\",\"B\"),4)","v":4},{"$f":"IF(COUNTA('5.2'!$E42,'5.2'!$P42:$Q42,'5.2'!$S42:$T42)=5,1,0)","v":0}]
[null,"Padidėjimas per mėnesį - A","-","-",{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), E$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), BQ$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), EC$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), GO$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($C383=0,$C384=\"A\",$D384=1), JA$342 / $C$345,0 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B","-","-",{"$f":"IF(AND(E$413 <> 0, $C384 = \"B\", $D384 = 1), -E387 * MIN(1, E$343 / E$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$413 <> 0, $C384 = \"B\", $D384 = 1), -BQ387 * MIN(1, BQ$343 / BQ$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$413 <> 0, $C384 = \"B\", $D384 = 1), -EC387 * MIN(1, EC$343 / EC$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$413 <> 0, $C384 = \"B\", $D384 = 1), -GO387 * MIN(1, GO$343 / GO$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$413 <> 0, $C384 = \"B\", $D384 = 1), -JA387 * MIN(1, JA$343 / JA$413), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Neišnaudotas limitas, Eur",{"$f":"IF(AND(C395=0,C396=\"B\"),'5.2'!$C43,0)","v":0},"-",{"$f":"MAX($C398-E399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-BQ399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-EC399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-GO399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX($C398-JA399,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - A",null,null,{"$f":"IF(AND(E$408 <> 0, $C396 = \"A\", $D396 = 1), -E399 * MIN(1, E$344 / E$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BQ$408 <> 0, $C396 = \"A\", $D396 = 1), -BQ399 * MIN(1, BQ$344 / BQ$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EC$408 <> 0, $C396 = \"A\", $D396 = 1), -EC399 * MIN(1, EC$344 / EC$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(GO$408 <> 0, $C396 = \"A\", $D396 = 1), -GO399 * MIN(1, GO$344 / GO$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(JA$408 <> 0, $C396 = \"A\", $D396 = 1), -JA399 * MIN(1, JA$344 / JA$408), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Eilutė įterpta tikslingai (bendro srauto standartiniam skaičiavimui)","-","-"]
[null,"Apskaičiuotos paskolos palūkanos","-","-",{"$f":"IFERROR(E399 * E397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(BQ399 * BQ397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EC399 * EC397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GO399 * GO397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(JA399 * JA397 * -1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Dydis mėnesio pradžioje - A",null,null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$351:E$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$351:BQ$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$351:EC$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$351:GO$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$351:JA$399)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apskaičiuotos paskolos palūkanos - A",{"$f":"SUM($E412:INDEX($E412:$KR412,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"A\",E$357:E$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",BQ$357:BQ$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",EC$357:EC$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",GO$357:GO$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"A\",JA$357:JA$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sumažėjimas per mėnesį - B",{"$f":"SUM($E415:INDEX($E415:$KR415,1,$D$5))","v":0},null,{"$f":"SUMIF($C$348:$C$396,\"B\",E$355:E$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",BQ$355:BQ$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",EC$355:EC$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",GO$355:GO$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$348:$C$396,\"B\",JA$355:JA$403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.3.10. PELNO MOKESČIO SKAIČIAVIMAS",{"$f":" ('5.2'!C51=\"Taip\") * 1","v":0}]
[null,"Leidžiami atskaitymai:\npagrindinės ir investicinės veiklos sąnaudos",{"$f":"SUM($E422:INDEX($E422:$KR422,1,$D$5))","v":0},"-",{"$f":"-SUM(E17:E20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ17:BQ20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC17:EC20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO17:GO20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA17:JA20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, neviršijančios palūkanų pajamų","-","-",{"$f":"IF(E424,-E421,E423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BQ424,-BQ421,BQ423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EC424,-EC421,EC423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GO424,-GO421,GO423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JA424,-JA421,JA423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Palūkanų sąnaudų suma, kuria viršijamos palūkanos pajamos","-","-",{"$f":"E423-E425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ423-BQ425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC423-EC425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO423-GO425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA423-JA425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Leidžiami atskaitymai:\npalūkanų sąnaudos, kurios viršija palūkanų pajamas, ir atskaitymo ribojimas netaikomas","-","-",{"$f":" ($C$419=0) * E426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * BQ426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * EC426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * GO426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" ($C$419=0) * JA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mokestinio laikotarpio pajamos (Pelno mokesčio įst. 30 str. 4 d.)",null,null,{"$f":"SUM(E420:E422,E425,E429:E431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apmokestinamasis pelnas",null,null,{"$f":"SUM(E420:E422,E425,E429:E431,E433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ420:BQ422,BQ425,BQ429:BQ431,BQ433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC420:EC422,EC425,EC429:EC431,EC433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO420:GO422,GO425,GO429:GO431,GO433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA420:JA422,JA425,JA429:JA431,JA433)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.3.11. PELNO NUOSTOLIŲ ATASKAITA"]
[null,"6. Bendrosios ir administracinės sąnaudos",{"$f":"SUM($E443:INDEX($E443:$KR443,1,$D$5))","v":0},"-",{"$f":"-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-GO20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-JA20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"13. PELNAS (NUOSTOLIAI) PRIEŠ APMOKESTINIMĄ",{"$f":"SUM($E446:INDEX($E446:$KR446,1,$D$5))","v":0},"-",{"$f":"SUM(E442:E445)","v":0},{"$f":"SUM(F442:F445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR442:BR445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(ED442:ED445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GP442:GP445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JB442:JB445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.12. BALANSAS"]
[null,"A. ILGALAIKIS TURTAS","-","-",{"$f":"SUBTOTAL(9,E454)","v":0},{"$f":"SUBTOTAL(9,F454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TURTO, IŠ VISO","-","-",{"$f":"SUBTOTAL(9,E453:E456)","v":0},{"$f":"SUBTOTAL(9,F453:F456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR453:BR456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED453:ED456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP453:GP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB453:JB456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1. KAPITALAS","-","-",{"$f":"E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Privalomojo rezervo formavimas per ataskaitinį laikotarpį","-","-",{"$f":" MIN( MAX(D466,0), MAX(E462-D465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(BP466,0), MAX(BQ462-BP465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(EB466,0), MAX(EC462-EB465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(GN466,0), MAX(GO462-GN465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" MIN( MAX(IZ466,0), MAX(JA462-IZ465,0) )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5.1. Ataskaitinių metų pelnas (nuostoliai)","-","-",{"$f":"(E7<>$D$5) * E448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BQ7<>$D$5) * BQ448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EC7<>$D$5) * EC448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GO7<>$D$5) * GO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JA7<>$D$5) * JA448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"G. MOKĖTINOS SUMOS IR KITI ĮSIPAREIGOJIMAI","-","-",{"$f":"E471+E472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ471+BQ472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC471+EC472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO471+GO472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA471+JA472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NUOSAVO KAPITALO IR ĮSIPAREIGOJIMŲ, IŠ VISO","-","-",{"$f":"E459+E470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ459+BQ470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC459+EC470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO459+GO470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA459+JA470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"1.1. Ataskaitinio laikotarpio pinigų įplaukos (be PVM)","-","-",{"$f":"SUBTOTAL(9,E478:E478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BQ478:BQ478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,EC478:EC478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GO478:GO478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JA478:JA478)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"1.2.2. Pinigų išmokos, susijusios su darbo santykiais","-","-",{"$f":"-E$20","v":0},{"$f":"-F$20","v":0},{"$f":"-G$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-S$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BS$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CU$20","v":0},{"$f":"-CV$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DI$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FH$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-HT$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-KF$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Grynieji investicinės veiklos pinigų srautai","-","-",{"$f":"E486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.1.1. Akcijų išleidimas","-","-",{"$f":"SUM(E58:E59) - (E$7=$D$5) * SUM(D466,E448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ58:BQ59) - (BQ$7=$D$5) * SUM(BP466,BQ448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC58:EC59) - (EC$7=$D$5) * SUM(EB466,EC448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO58:GO59) - (GO$7=$D$5) * SUM(GN466,GO448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA58:JA59) - (JA$7=$D$5) * SUM(IZ466,JA448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"nepaskirstyto pelno likutis, kuris gali būti panaudotas dividendų išmokėjimui","-","-",{"$f":"MAX(D466,0)-E463-E464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BP466,0)-BQ463-BQ464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EB466,0)-EC463-EC464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(GN466,0)-GO463-GO464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(IZ466,0)-JA463-JA464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.1. Finansinių skolų padidėjimas","-","-",{"$f":"SUBTOTAL(9,E498)","v":0},{"$f":"SUBTOTAL(9,F498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3.2.2. Finansinių skolų sumažėjimas","-","-",{"$f":"SUBTOTAL(9,E500:E501)","v":0},{"$f":"SUBTOTAL(9,F500:F501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,BR500:BR501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,ED500:ED501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,GP500:GP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(9,JB500:JB501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grynieji finansinės veiklos pinigų srautai","-","-",{"$f":"E490+E496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ490+BQ496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC490+EC496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO490+GO496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JA490+JA496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"5. Grynasis pinigų srautų padidėjimas (sumažėjimas)","-","-",{"$f":"SUM(E483,E487,E502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ483,BQ487,BQ502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC483,EC487,EC502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO483,GO487,GO502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA483,JA487,JA502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Pinigai ir pinigų ekvivalentai laikotarpio pradžioje","-","-",0,{"$f":"E506","v":0},{"$f":"F506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JB506","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Pinigai ir pinigų ekvivalentai laikotarpio pabaigoje","-","-",{"$f":"SUM(E504:E505)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P504:P505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CB504:CB505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EN504:EN505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GZ504:GZ505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JL504:JL505)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"5.3.14. INVESTUOTO KAPITALO GRĄŽOS RODIKLIŲ SKAIČIAVIMAS"]
[null,"Nuosavo kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E509:$KR509<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E509:$KR509,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E491,E495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ491,BQ495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC491,EC495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO491,GO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA491,JA495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subordinuoto skolinto kapitalo lėšų srautai (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E510:$KR510<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E510:$KR510,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"-SUM(E317:E322,E409:E410,E412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(BQ317:BQ322,BQ409:BQ410,BQ412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(EC317:EC322,EC409:EC410,EC412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(GO317:GO322,GO409:GO410,GO412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUM(JA317:JA322,JA409:JA410,JA412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bendrai investuotas kapitalas (XIRR)",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE,$E511:$KR511<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows,$E511:$KR511,\n      _xlpm.dates, $E$9:$KR$9,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},"-",{"$f":"SUM(E509:E510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ509:BQ510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC509:EC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GB509:GB510)","v":0},{"$f":"SUM(GC509:GC510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(IO509:IO510)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Siekiama investuoto įstatinio kapitalo metinė grąža",{"$f":"'5.2'!C54","v":0}]
[null,"Apskaičiuotos ir siekiamos investuoto kapitalo grąžos skirtumas",{"$f":"C509-C513","v":0}]
[]
[]
[]
[]
[null,"5.3.15. FINANSINIŲ RODIKLIŲ SKAIČIAVIMAS"]
[null,"Ar finansavimo planas atitinka plonosios kapitalizacijos taisyklės reikalavimus (skolinto ir nuosavo kapitalo santykis turi būti mažesnis už 4)",null,null,{"$f":"IFERROR( (E323+E324+E411) / E459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (BQ323+BQ324+BQ411) / BQ459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (EC323+EC324+EC411) / EC459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (GO323+GO324+GO411) / GO459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR( (JA323+JA324+JA411) / JA459, \"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Grynasis pinigų srautas skolos aptarnavimui (angl. CFADS)","-","-",{"$f":"SUM(E42,E58:E59,E317:E318,E327,E409,E414)-SUM(E17:E20)+E437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ42,BQ58:BQ59,BQ317:BQ318,BQ327,BQ409,BQ414)-SUM(BQ17:BQ20)+BQ437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EC42,EC58:EC59,EC317:EC318,EC327,EC409,EC414)-SUM(EC17:EC20)+EC437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GO42,GO58:GO59,GO317:GO318,GO327,GO409,GO414)-SUM(GO17:GO20)+GO437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JA42,JA58:JA59,JA317:JA318,JA327,JA409,JA414)-SUM(JA17:JA20)+JA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paskolos aptarnavimui reikalinga suma (angl. debt service)","-","-",{"$f":"-ROUND(   SUM(E329:E330,E415,E417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(BQ329:BQ330,BQ415,BQ417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(EC329:EC330,EC415,EC417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(GO329:GO330,GO415,GO417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-ROUND(   SUM(JA329:JA330,JA415,JA417), 3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Skolų padengimo koeficientas (angl. DSCR, debt service coverage ratio)",{"$f":"_xlfn.LET(\n  _xlpm.srautas,INDEX($E$523:$KR$523,1,C13):KR523,\n  MIN(IF(_xlpm.srautas>0,_xlpm.srautas))\n)","v":0},"-",{"$f":"IFERROR(   E521  / E522,\"-\")","v":"-"},{"$f":"IFERROR(   F521  / F522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   T521  / T522,\"-\")","v":"-"},{"$f":"IFERROR(   U521  / U522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   CG521  / CG522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   ES521  / ES522,\"-\")","v":"-"},"-","-","-","-","-","-","-",{"$f":"IFERROR(   FA521  / FA522,\"-\")","v":"-"},{"$f":"IFERROR(   FB521  / FB522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   FP521  / FP522,\"-\")","v":"-"},{"$f":"IFERROR(   FQ521  / FQ522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   IC521  / IC522,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(   KO521  / KO522,\"-\")","v":"-"},"-","-","-"]
[null,"Paskolų išmokėjimo pabaigos mėnesio nustatymas","-","-",{"$f":"IF(ROUND(E331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(BQ331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(EC331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(GO331,3)>0,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(ROUND(JA331,3)>0,0,1)","v":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]
[null,"Mėnesių skaičius, iki paskolų išmokėjimo 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[null,"Numatomos pajamos iki paskolų išmokėjimo 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[null,"Numatomos sąnaudos iki paskolų išmokėjimo 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[null,"Numatomi paskolų mokėjimai (įskaitant palūkanas) iki paskolų išmokėjimo pabaigos - paskolos investicijoms ir 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms pagrindinė 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[null,"Numatomi paskolų mokėjimai iki paskolų išmokėjimo pabaigos - paskolų apyvartinėms lėšoms 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[]
[null,"Finansinė diskonto norma (reali, metinė), %",{"$f":"'5.1'!$C$9","v":0.04}]
[null,"Pridėtinės vertės mokesčio tarifas, %",{"$f":"'5.1'!$C$8","v":0.21}]
[]
[null,null,"Iš viso:","GDV"]
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[null,"FINANSINIŲ RODIKLIŲ MĖNESIO FINANSINIS SRAUTAS"]
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[]
[null,"Sutarties metai","-","-",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"IFERROR(YEAR(E33),\"-\")","v":"-"},{"$f":"IFERROR(YEAR(F33),\"-\")","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Sutarties metų pradžia","-","-",{"$f":"IF(E7=DATE(YEAR(E7),1,1),\"-\",E7)","v":"-"},{"$f":"_xlfn.SINGLE(IF(E34=\"-\",$C$6,E34+1))","v":"2026-01-01"},{"$f":"IFERROR( IF(F34+1>$D$6,\"-\",F34+1), \"-\")","v":"2027-01-01"},"2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01"]
[null,"Sutarties metų pabaiga","-","-",{"$f":"IF(E33=\"-\",\"-\",MIN( DATE(YEAR(E33),12,31), $D$6 ) )","v":"-"},{"$f":"IFERROR( MIN( DATE(YEAR(F33),12,31), $D$6 ), \"-\")","v":"2026-12-31"},"2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31"]
[]
[null,"METINIS VŽPP MOKESTIS, BE PVM",{"$f":"SUM($E36:$AD36)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F36:$AD36,$E36:$T36))","v":0},{"$f":"ROUND( SUMIFS($E14:$KR14,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E37:$AD37)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F37:$AD37,$E37:$T37))","v":0},{"$f":"ROUND( SUMIFS($E15:$KR15,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,{"$f":"ROUND( SUMIFS($E16:$KR16,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E17:$KR17,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E18:$KR18,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,{"$f":"ROUND( SUMIFS($E19:$KR19,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,{"$f":"ROUND( SUMIFS($E20:$KR20,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E21:$KR21,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",{"$f":"SUM($E44:$AD44)","v":0},0,{"$f":"ROUND( SUMIFS($E22:$KR22,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,{"$f":"ROUND( SUMIFS($E23:$KR23,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"METINIS VŽPP MOKESTIS, SU PVM",{"$f":"SUM($E47:$AD47)","v":0},{"$f":"NPV($C$10,IF($E$34=\"-\",$F47:$AD47,$E47:$T47))","v":0},{"$f":"ROUND(E36*(1+$C$11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(Y36*(1+$C$11),0)","v":0},0,0,0,0,0]
[null,"už investicijas",{"$f":"SUM($E48:$AD48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, kredito srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už finansavimo ir investicines sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, finansavimo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- iš jo, nuosavo kapitalo srautai",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už paslaugų teikimo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už atnaujinimo ir remonto sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"už administravimo ir valdymo sąnaudas",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIŲ RODIKLIŲ METINIS FINANSINIS SRAUTAS"]
[null,"Projekto grąža","-","-",{"$f":"ROUND( SUMIFS($E26:$KR26,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - nuosavas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E27:$KR27,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas","-","-",{"$f":"ROUND( SUMIFS($E28:$KR28,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investuotojo grąža - investuotas kapitalas bendrai","-","-",{"$f":"ROUND( SUMIFS($E29:$KR29,$E$7:$KR$7,\">=\"&E$33,$E$8:$KR$8,\"<=\"&E$34), 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"FINANSINIAI RODIKLIAI","Metinė reikšmė pagal mėnesio srautą (XIRR)","Metinė reikšmė pagal metinį srautą (IRR)"]
[null,"Projekto vidinė grąžos norma",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E26:$KR26<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E26:$KR26,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E59:$AD59,0),0)","v":0}]
[null,"Investuotojo grąža - nuosavas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E27:$KR27<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E27:$KR27,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E60:$AD60,0),0)","v":0}]
[null,"Investuotojo grąža - subordinuotas skolintas kapitalas",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E28:$KR28<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E28:$KR28,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E61:$AD61,0),0)","v":0}]
[null,"Investuotojo grąža - investuotas kapitalas bendrai",{"$f":"IFERROR(\n    _xlfn.LET(\n      _xlpm.firstCol, MATCH(TRUE, $E29:$KR29<0, 0),\n      _xlpm.lastCol, $D$5,\n      _xlpm.cashFlows, $E29:$KR29,\n      _xlpm.dates, $E$8:$KR$8,\n      XIRR(INDEX(_xlpm.cashFlows, _xlpm.firstCol):INDEX(_xlpm.cashFlows, _xlpm.lastCol), INDEX(_xlpm.dates, _xlpm.firstCol):INDEX(_xlpm.dates, _xlpm.lastCol), 0)),\n        0)","v":0},{"$f":"IFERROR(IRR(E62:$AD62,0),0)","v":0}]
[]
[null,"VIDUTINĖ SVERTINĖ KAPITALO KAINA\n(angl. WACC)","METINĖ REIKŠMĖ"]
[null,null,{"$f":"IFERROR( (C72*D66 + (C73*C76+C74*D67)*(1-C77) )/C75, 0)","v":0}]
[null,"Faktiškai investuotas nuosavo kapitalo dydis (E)",{"$f":"SUM('5.3'!$E58:INDEX('5.3'!$E58:'5.3'!$KR58,1,$C$5))","v":0}]
[null,"Finansuotojo faktiškai suteikto kredito dydis (D)",{"$f":"SUM('5.3'!$E327:INDEX('5.3'!$E327:'5.3'!$KR327,1,$C$5)) + SUM('5.3'!$E414:INDEX('5.3'!$E415:'5.3'!$KR415,1,$C$5))","v":0}]
[null,"Faktiškai investuoto mišraus kapitalo (įskaitant subordinuotas paskolas, konvertuojamas obligacijas, mezanino paskolas ir kt.) dydis (H)",{"$f":"SUM('5.3'!$E317:INDEX('5.3'!$E317:'5.3'!$KR317,1,$C$5)) + SUM('5.3'!$E409:INDEX('5.3'!$E410:'5.3'!$KR410,1,$C$5))","v":0}]
[null,"Iki konkrečios Objekto dalies Eksploatacijos pradžios datos faktiškai investuota (pagal konkrečiai Objekto daliai Finansuotojo suteiktą kreditą, subordinuotą paskolą, Investuotojo ar Kitų paskolos teikėjų suteiktą subordinuotą ar nesubordinuotą paskolą bei nuosavą kapitalą, taip pat mašrų kapitalą) suma, V=E+D+H",{"$f":"SUM(C72:C74)","v":0}]
[null,"Konkrečiai Objekto daliai Finansuotojo suteikto finansavimo, įskaitant palūkanų apsikeitimo sandorį, kaina (palūkanos), RD",{"$f":"IFERROR(SUMPRODUCT( ('5.2'!$C$19:$C$23)*('5.2'!$R$19:$R$23)*('5.2'!$E$19:$E$23='0'!$E$3)) / SUMIFS('5.2'!$C$19:$C$23,'5.2'!$E$19:$E$23,'0'!$E$3),0)","v":0}]
[null,"pelno mokesčio tarifas, tax",{"$f":"'5.1'!C7","v":0.16}]

{"sheet":"R.0","index":22,"n_rows":35,"n_cols":30,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"Sutarties metai","-","-",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]
[]
[]
[null,"VŽPP MOKESTIS BE PVM","Iš viso:","GDV"]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'1.4'!E$32","v":"-"},{"$f":"'1.4'!F$32","v":2026},{"$f":"'1.4'!G$32","v":2027},{"$f":"'1.4'!H$32","v":2028},{"$f":"'1.4'!I$32","v":2029},{"$f":"'1.4'!J$32","v":2030},{"$f":"'1.4'!K$32","v":2031},{"$f":"'1.4'!L$32","v":2032},{"$f":"'1.4'!M$32","v":2033},{"$f":"'1.4'!N$32","v":2034},{"$f":"'1.4'!O$32","v":2035},{"$f":"'1.4'!P$32","v":2036},{"$f":"'1.4'!Q$32","v":2037},{"$f":"'1.4'!R$32","v":2038},{"$f":"'1.4'!S$32","v":2039},{"$f":"'1.4'!T$32","v":2040},{"$f":"'1.4'!U$32","v":2041},{"$f":"'1.4'!V$32","v":2042},{"$f":"'1.4'!W$32","v":2043},{"$f":"'1.4'!X$32","v":2044},{"$f":"'1.4'!Y$32","v":2045},{"$f":"'1.4'!Z$32","v":2046},{"$f":"'1.4'!AA$32","v":2047},{"$f":"'1.4'!AB$32","v":2048},{"$f":"'1.4'!AC$32","v":2049},{"$f":"'1.4'!AD$32","v":2050}]
[null,"Objekto dalis Nr. 1",{"$f":"'1.4'!C$36","v":0},{"$f":"'1.4'!D$36","v":0},{"$f":"'1.4'!E$36","v":0},{"$f":"'1.4'!F$36","v":0},{"$f":"'1.4'!G$36","v":0},{"$f":"'1.4'!H$36","v":0},{"$f":"'1.4'!I$36","v":0},{"$f":"'1.4'!J$36","v":0},{"$f":"'1.4'!K$36","v":0},{"$f":"'1.4'!L$36","v":0},{"$f":"'1.4'!M$36","v":0},{"$f":"'1.4'!N$36","v":0},{"$f":"'1.4'!O$36","v":0},{"$f":"'1.4'!P$36","v":0},{"$f":"'1.4'!Q$36","v":0},{"$f":"'1.4'!R$36","v":0},{"$f":"'1.4'!S$36","v":0},{"$f":"'1.4'!T$36","v":0},{"$f":"'1.4'!U$36","v":0},{"$f":"'1.4'!V$36","v":0},{"$f":"'1.4'!W$36","v":0},{"$f":"'1.4'!X$36","v":0},{"$f":"'1.4'!Y$36","v":0},{"$f":"'1.4'!Z$36","v":0},{"$f":"'1.4'!AA$36","v":0},{"$f":"'1.4'!AB$36","v":0},{"$f":"'1.4'!AC$36","v":0},{"$f":"'1.4'!AD$36","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'2.4'!E$32","v":"-"},{"$f":"'2.4'!F$32","v":2026},{"$f":"'2.4'!G$32","v":2027},{"$f":"'2.4'!H$32","v":2028},{"$f":"'2.4'!I$32","v":2029},{"$f":"'2.4'!J$32","v":2030},{"$f":"'2.4'!K$32","v":2031},{"$f":"'2.4'!L$32","v":2032},{"$f":"'2.4'!M$32","v":2033},{"$f":"'2.4'!N$32","v":2034},{"$f":"'2.4'!O$32","v":2035},{"$f":"'2.4'!P$32","v":2036},{"$f":"'2.4'!Q$32","v":2037},{"$f":"'2.4'!R$32","v":2038},{"$f":"'2.4'!S$32","v":2039},{"$f":"'2.4'!T$32","v":2040},{"$f":"'2.4'!U$32","v":2041},{"$f":"'2.4'!V$32","v":2042},{"$f":"'2.4'!W$32","v":2043},{"$f":"'2.4'!X$32","v":2044},{"$f":"'2.4'!Y$32","v":2045},{"$f":"'2.4'!Z$32","v":2046},{"$f":"'2.4'!AA$32","v":2047},{"$f":"'2.4'!AB$32","v":2048},{"$f":"'2.4'!AC$32","v":2049},{"$f":"'2.4'!AD$32","v":2050}]
[null,"Objekto dalis Nr. 2",{"$f":"'2.4'!C$36","v":0},{"$f":"'2.4'!D$36","v":0},{"$f":"'2.4'!E$36","v":0},{"$f":"'2.4'!F$36","v":0},{"$f":"'2.4'!G$36","v":0},{"$f":"'2.4'!H$36","v":0},{"$f":"'2.4'!I$36","v":0},{"$f":"'2.4'!J$36","v":0},{"$f":"'2.4'!K$36","v":0},{"$f":"'2.4'!L$36","v":0},{"$f":"'2.4'!M$36","v":0},{"$f":"'2.4'!N$36","v":0},{"$f":"'2.4'!O$36","v":0},{"$f":"'2.4'!P$36","v":0},{"$f":"'2.4'!Q$36","v":0},{"$f":"'2.4'!R$36","v":0},{"$f":"'2.4'!S$36","v":0},{"$f":"'2.4'!T$36","v":0},{"$f":"'2.4'!U$36","v":0},{"$f":"'2.4'!V$36","v":0},{"$f":"'2.4'!W$36","v":0},{"$f":"'2.4'!X$36","v":0},{"$f":"'2.4'!Y$36","v":0},{"$f":"'2.4'!Z$36","v":0},{"$f":"'2.4'!AA$36","v":0},{"$f":"'2.4'!AB$36","v":0},{"$f":"'2.4'!AC$36","v":0},{"$f":"'2.4'!AD$36","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'3.4'!E$32","v":"-"},{"$f":"'3.4'!F$32","v":2026},{"$f":"'3.4'!G$32","v":2027},{"$f":"'3.4'!H$32","v":2028},{"$f":"'3.4'!I$32","v":2029},{"$f":"'3.4'!J$32","v":2030},{"$f":"'3.4'!K$32","v":2031},{"$f":"'3.4'!L$32","v":2032},{"$f":"'3.4'!M$32","v":2033},{"$f":"'3.4'!N$32","v":2034},{"$f":"'3.4'!O$32","v":2035},{"$f":"'3.4'!P$32","v":2036},{"$f":"'3.4'!Q$32","v":2037},{"$f":"'3.4'!R$32","v":2038},{"$f":"'3.4'!S$32","v":2039},{"$f":"'3.4'!T$32","v":2040},{"$f":"'3.4'!U$32","v":2041},{"$f":"'3.4'!V$32","v":2042},{"$f":"'3.4'!W$32","v":2043},{"$f":"'3.4'!X$32","v":2044},{"$f":"'3.4'!Y$32","v":2045},{"$f":"'3.4'!Z$32","v":2046},{"$f":"'3.4'!AA$32","v":2047},{"$f":"'3.4'!AB$32","v":2048},{"$f":"'3.4'!AC$32","v":2049},{"$f":"'3.4'!AD$32","v":2050}]
[null,"Objekto dalis Nr. 3",{"$f":"'3.4'!C$36","v":0},{"$f":"'3.4'!D$36","v":0},{"$f":"'3.4'!E$36","v":0},{"$f":"'3.4'!F$36","v":0},{"$f":"'3.4'!G$36","v":0},{"$f":"'3.4'!H$36","v":0},{"$f":"'3.4'!I$36","v":0},{"$f":"'3.4'!J$36","v":0},{"$f":"'3.4'!K$36","v":0},{"$f":"'3.4'!L$36","v":0},{"$f":"'3.4'!M$36","v":0},{"$f":"'3.4'!N$36","v":0},{"$f":"'3.4'!O$36","v":0},{"$f":"'3.4'!P$36","v":0},{"$f":"'3.4'!Q$36","v":0},{"$f":"'3.4'!R$36","v":0},{"$f":"'3.4'!S$36","v":0},{"$f":"'3.4'!T$36","v":0},{"$f":"'3.4'!U$36","v":0},{"$f":"'3.4'!V$36","v":0},{"$f":"'3.4'!W$36","v":0},{"$f":"'3.4'!X$36","v":0},{"$f":"'3.4'!Y$36","v":0},{"$f":"'3.4'!Z$36","v":0},{"$f":"'3.4'!AA$36","v":0},{"$f":"'3.4'!AB$36","v":0},{"$f":"'3.4'!AC$36","v":0},{"$f":"'3.4'!AD$36","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'4.4'!E$32","v":"-"},{"$f":"'4.4'!F$32","v":2026},{"$f":"'4.4'!G$32","v":2027},{"$f":"'4.4'!H$32","v":2028},{"$f":"'4.4'!I$32","v":2029},{"$f":"'4.4'!J$32","v":2030},{"$f":"'4.4'!K$32","v":2031},{"$f":"'4.4'!L$32","v":2032},{"$f":"'4.4'!M$32","v":2033},{"$f":"'4.4'!N$32","v":2034},{"$f":"'4.4'!O$32","v":2035},{"$f":"'4.4'!P$32","v":2036},{"$f":"'4.4'!Q$32","v":2037},{"$f":"'4.4'!R$32","v":2038},{"$f":"'4.4'!S$32","v":2039},{"$f":"'4.4'!T$32","v":2040},{"$f":"'4.4'!U$32","v":2041},{"$f":"'4.4'!V$32","v":2042},{"$f":"'4.4'!W$32","v":2043},{"$f":"'4.4'!X$32","v":2044},{"$f":"'4.4'!Y$32","v":2045},{"$f":"'4.4'!Z$32","v":2046},{"$f":"'4.4'!AA$32","v":2047},{"$f":"'4.4'!AB$32","v":2048},{"$f":"'4.4'!AC$32","v":2049},{"$f":"'4.4'!AD$32","v":2050}]
[null,"Objekto dalis Nr. 4",{"$f":"'4.4'!C$36","v":0},{"$f":"'4.4'!D$36","v":0},{"$f":"'4.4'!E$36","v":0},{"$f":"'4.4'!F$36","v":0},{"$f":"'4.4'!G$36","v":0},{"$f":"'4.4'!H$36","v":0},{"$f":"'4.4'!I$36","v":0},{"$f":"'4.4'!J$36","v":0},{"$f":"'4.4'!K$36","v":0},{"$f":"'4.4'!L$36","v":0},{"$f":"'4.4'!M$36","v":0},{"$f":"'4.4'!N$36","v":0},{"$f":"'4.4'!O$36","v":0},{"$f":"'4.4'!P$36","v":0},{"$f":"'4.4'!Q$36","v":0},{"$f":"'4.4'!R$36","v":0},{"$f":"'4.4'!S$36","v":0},{"$f":"'4.4'!T$36","v":0},{"$f":"'4.4'!U$36","v":0},{"$f":"'4.4'!V$36","v":0},{"$f":"'4.4'!W$36","v":0},{"$f":"'4.4'!X$36","v":0},{"$f":"'4.4'!Y$36","v":0},{"$f":"'4.4'!Z$36","v":0},{"$f":"'4.4'!AA$36","v":0},{"$f":"'4.4'!AB$36","v":0},{"$f":"'4.4'!AC$36","v":0},{"$f":"'4.4'!AD$36","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"'5.4'!E$32","v":"-"},{"$f":"'5.4'!F$32","v":2026},{"$f":"'5.4'!G$32","v":2027},{"$f":"'5.4'!H$32","v":2028},{"$f":"'5.4'!I$32","v":2029},{"$f":"'5.4'!J$32","v":2030},{"$f":"'5.4'!K$32","v":2031},{"$f":"'5.4'!L$32","v":2032},{"$f":"'5.4'!M$32","v":2033},{"$f":"'5.4'!N$32","v":2034},{"$f":"'5.4'!O$32","v":2035},{"$f":"'5.4'!P$32","v":2036},{"$f":"'5.4'!Q$32","v":2037},{"$f":"'5.4'!R$32","v":2038},{"$f":"'5.4'!S$32","v":2039},{"$f":"'5.4'!T$32","v":2040},{"$f":"'5.4'!U$32","v":2041},{"$f":"'5.4'!V$32","v":2042},{"$f":"'5.4'!W$32","v":2043},{"$f":"'5.4'!X$32","v":2044},{"$f":"'5.4'!Y$32","v":2045},{"$f":"'5.4'!Z$32","v":2046},{"$f":"'5.4'!AA$32","v":2047},{"$f":"'5.4'!AB$32","v":2048},{"$f":"'5.4'!AC$32","v":2049},{"$f":"'5.4'!AD$32","v":2050}]
[null,"Objekto dalis Nr. 5",{"$f":"'5.4'!C$36","v":0},{"$f":"'5.4'!D$36","v":0},{"$f":"'5.4'!E$36","v":0},{"$f":"'5.4'!F$36","v":0},{"$f":"'5.4'!G$36","v":0},{"$f":"'5.4'!H$36","v":0},{"$f":"'5.4'!I$36","v":0},{"$f":"'5.4'!J$36","v":0},{"$f":"'5.4'!K$36","v":0},{"$f":"'5.4'!L$36","v":0},{"$f":"'5.4'!M$36","v":0},{"$f":"'5.4'!N$36","v":0},{"$f":"'5.4'!O$36","v":0},{"$f":"'5.4'!P$36","v":0},{"$f":"'5.4'!Q$36","v":0},{"$f":"'5.4'!R$36","v":0},{"$f":"'5.4'!S$36","v":0},{"$f":"'5.4'!T$36","v":0},{"$f":"'5.4'!U$36","v":0},{"$f":"'5.4'!V$36","v":0},{"$f":"'5.4'!W$36","v":0},{"$f":"'5.4'!X$36","v":0},{"$f":"'5.4'!Y$36","v":0},{"$f":"'5.4'!Z$36","v":0},{"$f":"'5.4'!AA$36","v":0},{"$f":"'5.4'!AB$36","v":0},{"$f":"'5.4'!AC$36","v":0},{"$f":"'5.4'!AD$36","v":0}]
[]
[null,"Bendra visų objekto dalių VŽPP mokesčio suma (be PVM)",null,{"$f":"SUM(D9,D11,D13,D15,D17)","v":0}]
[]
[null,"VŽPP MOKESTIS SU PVM","Iš viso:","GDV"]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"E8","v":"-"},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Objekto dalis Nr. 1",{"$f":"'1.4'!C$47","v":0},{"$f":"'1.4'!D$47","v":0},{"$f":"'1.4'!E$47","v":0},{"$f":"'1.4'!F$47","v":0},{"$f":"'1.4'!G$47","v":0},{"$f":"'1.4'!H$47","v":0},{"$f":"'1.4'!I$47","v":0},{"$f":"'1.4'!J$47","v":0},{"$f":"'1.4'!K$47","v":0},{"$f":"'1.4'!L$47","v":0},{"$f":"'1.4'!M$47","v":0},{"$f":"'1.4'!N$47","v":0},{"$f":"'1.4'!O$47","v":0},{"$f":"'1.4'!P$47","v":0},{"$f":"'1.4'!Q$47","v":0},{"$f":"'1.4'!R$47","v":0},{"$f":"'1.4'!S$47","v":0},{"$f":"'1.4'!T$47","v":0},{"$f":"'1.4'!U$47","v":0},{"$f":"'1.4'!V$47","v":0},{"$f":"'1.4'!W$47","v":0},{"$f":"'1.4'!X$47","v":0},{"$f":"'1.4'!Y$47","v":0},{"$f":"'1.4'!Z$47","v":0},{"$f":"'1.4'!AA$47","v":0},{"$f":"'1.4'!AB$47","v":0},{"$f":"'1.4'!AC$47","v":0},{"$f":"'1.4'!AD$47","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"E10","v":"-"},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Objekto dalis Nr. 2",{"$f":"'2.4'!C$47","v":0},{"$f":"'2.4'!D$47","v":0},{"$f":"'2.4'!E$47","v":0},{"$f":"'2.4'!F$47","v":0},{"$f":"'2.4'!G$47","v":0},{"$f":"'2.4'!H$47","v":0},{"$f":"'2.4'!I$47","v":0},{"$f":"'2.4'!J$47","v":0},{"$f":"'2.4'!K$47","v":0},{"$f":"'2.4'!L$47","v":0},{"$f":"'2.4'!M$47","v":0},{"$f":"'2.4'!N$47","v":0},{"$f":"'2.4'!O$47","v":0},{"$f":"'2.4'!P$47","v":0},{"$f":"'2.4'!Q$47","v":0},{"$f":"'2.4'!R$47","v":0},{"$f":"'2.4'!S$47","v":0},{"$f":"'2.4'!T$47","v":0},{"$f":"'2.4'!U$47","v":0},{"$f":"'2.4'!V$47","v":0},{"$f":"'2.4'!W$47","v":0},{"$f":"'2.4'!X$47","v":0},{"$f":"'2.4'!Y$47","v":0},{"$f":"'2.4'!Z$47","v":0},{"$f":"'2.4'!AA$47","v":0},{"$f":"'2.4'!AB$47","v":0},{"$f":"'2.4'!AC$47","v":0},{"$f":"'2.4'!AD$47","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"E12","v":"-"},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Objekto dalis Nr. 3",{"$f":"'3.4'!C$47","v":0},{"$f":"'3.4'!D$47","v":0},{"$f":"'3.4'!E$47","v":0},{"$f":"'3.4'!F$47","v":0},{"$f":"'3.4'!G$47","v":0},{"$f":"'3.4'!H$47","v":0},{"$f":"'3.4'!I$47","v":0},{"$f":"'3.4'!J$47","v":0},{"$f":"'3.4'!K$47","v":0},{"$f":"'3.4'!L$47","v":0},{"$f":"'3.4'!M$47","v":0},{"$f":"'3.4'!N$47","v":0},{"$f":"'3.4'!O$47","v":0},{"$f":"'3.4'!P$47","v":0},{"$f":"'3.4'!Q$47","v":0},{"$f":"'3.4'!R$47","v":0},{"$f":"'3.4'!S$47","v":0},{"$f":"'3.4'!T$47","v":0},{"$f":"'3.4'!U$47","v":0},{"$f":"'3.4'!V$47","v":0},{"$f":"'3.4'!W$47","v":0},{"$f":"'3.4'!X$47","v":0},{"$f":"'3.4'!Y$47","v":0},{"$f":"'3.4'!Z$47","v":0},{"$f":"'3.4'!AA$47","v":0},{"$f":"'3.4'!AB$47","v":0},{"$f":"'3.4'!AC$47","v":0},{"$f":"'3.4'!AD$47","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"E14","v":"-"},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Objekto dalis Nr. 4",{"$f":"'4.4'!C$47","v":0},{"$f":"'4.4'!D$47","v":0},{"$f":"'4.4'!E$47","v":0},{"$f":"'4.4'!F$47","v":0},{"$f":"'4.4'!G$47","v":0},{"$f":"'4.4'!H$47","v":0},{"$f":"'4.4'!I$47","v":0},{"$f":"'4.4'!J$47","v":0},{"$f":"'4.4'!K$47","v":0},{"$f":"'4.4'!L$47","v":0},{"$f":"'4.4'!M$47","v":0},{"$f":"'4.4'!N$47","v":0},{"$f":"'4.4'!O$47","v":0},{"$f":"'4.4'!P$47","v":0},{"$f":"'4.4'!Q$47","v":0},{"$f":"'4.4'!R$47","v":0},{"$f":"'4.4'!S$47","v":0},{"$f":"'4.4'!T$47","v":0},{"$f":"'4.4'!U$47","v":0},{"$f":"'4.4'!V$47","v":0},{"$f":"'4.4'!W$47","v":0},{"$f":"'4.4'!X$47","v":0},{"$f":"'4.4'!Y$47","v":0},{"$f":"'4.4'!Z$47","v":0},{"$f":"'4.4'!AA$47","v":0},{"$f":"'4.4'!AB$47","v":0},{"$f":"'4.4'!AC$47","v":0},{"$f":"'4.4'!AD$47","v":0}]
[null,"Sutarties kalendoriniai metai","-","-",{"$f":"E16","v":"-"},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[null,"Objekto dalis Nr. 5",{"$f":"'5.4'!C$47","v":0},{"$f":"'5.4'!D$47","v":0},{"$f":"'5.4'!E$47","v":0},{"$f":"'5.4'!F$47","v":0},{"$f":"'5.4'!G$47","v":0},{"$f":"'5.4'!H$47","v":0},{"$f":"'5.4'!I$47","v":0},{"$f":"'5.4'!J$47","v":0},{"$f":"'5.4'!K$47","v":0},{"$f":"'5.4'!L$47","v":0},{"$f":"'5.4'!M$47","v":0},{"$f":"'5.4'!N$47","v":0},{"$f":"'5.4'!O$47","v":0},{"$f":"'5.4'!P$47","v":0},{"$f":"'5.4'!Q$47","v":0},{"$f":"'5.4'!R$47","v":0},{"$f":"'5.4'!S$47","v":0},{"$f":"'5.4'!T$47","v":0},{"$f":"'5.4'!U$47","v":0},{"$f":"'5.4'!V$47","v":0},{"$f":"'5.4'!W$47","v":0},{"$f":"'5.4'!X$47","v":0},{"$f":"'5.4'!Y$47","v":0},{"$f":"'5.4'!Z$47","v":0},{"$f":"'5.4'!AA$47","v":0},{"$f":"'5.4'!AB$47","v":0},{"$f":"'5.4'!AC$47","v":0},{"$f":"'5.4'!AD$47","v":0}]
[]
[null,"Bendra visų objekto dalių VŽPP mokesčio suma (su PVM)",null,{"$f":"SUM(D23,D25,D27,D29,D31)","v":0},{"$f":"SUM(E23,E25,E27,E29,E31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maksimali VŽPP mokesčio Privačiam subjektui suma (su PVM)"]
[null,"Skirtumas tarp maksimalaus ir apskaičiuoto VŽPP mokesčio",null,{"$f":"D34-D33","v":0}]