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[]
[null,null,"Gas Transmission Tariff Model"]
[null,null,"Northern Ireland Gas Transmission Tariffs"]
[]
[]
[]
[null,null,"Model developed to illustrate the Utility Regulator's proposals for the introduction of entry charges into the Postalised system."]
[null,null,"Therefore, it is subject to change and it does not provide any indication as to future tariffs. "]
[null,null,"See 'Consultation on the introduction of entry charges into the Northern Ireland postalised regime for gas' published on the Utility Regulator website on 16th October 2014 "]

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["Gas Transmission Tariffs Model v0_1a - UR inputs!A1.xlsx",{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"Contents"]
[]
[]
[null,null,"TABLE OF CONTENTS"]
[]
[null,null,"Worksheet name","Description"]
[null,1,"Cover","Cover sheet"]
[null,{"$f":"B8+1","v":2},{"$f":"$B$2","v":"Contents"},"Contents page"]
[null,{"$f":"B9+1","v":3},"INPUT|UR","UR’s assumptions.  "]
[null,4,"INPUT|Auction","Auction prices by product and by month"]
[null,5,"INPUT|Vols","Forecast and actual volumes for 2014/15"]
[null,6,"INPUT|Vols+1","Actual volumes for 2015/16"]
[null,{"$f":"B12+1","v":6},"CALC|Revalloc","Allocates the forecast required revenue (Forecast Required Revenue) and allowed required revenue (Actual Required Revenue) and using the entry/exit and capacity/commodity splits"]
[null,{"$f":"B14+1","v":7},"CALC|Com","This tab calculates the forecast and year end exit commodity tariff"]
[null,8,"CALC|Cap","This tab calculates the forecast and year end capacity tariffs using the forecast and actual volumes, the forecast and actual revenue requirements and the interruptible price multiplier"]
[null,9,"CALC|Debt","This tab calculates the monthly debt payments by transporter"]
[null,10,"CALC|ShipInv","This tab produces invoices for each month in the Gas Year by shipper"]
[null,11,"CALC|Rec","This tab calculates the Post payments and the bullet reconciliation payments"]
[null,12,"CALC|PTL licence","This tab calculates the PTL supplemental payments"]
[null,13,"CALC¦Dist","This tab calculates the pot distribution payments"]
[null,14,"CALC|Termination","This tab calculates the termination payments"]
[null,15,"OUTPUT|Outputs","This tab reproduces forecast and actual prices, debt payments, reconciliations and cashflow data from the calculations tabs"]
[]
[]
[null,null," worked example data","Where a cell is highlighted, this denotes the data that is  used in the worked example."]

{"sheet":"INPUT|UR","index":2,"n_rows":287,"n_cols":32,"rows_kept":287,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"INPUT|UR",null,null,null,null,null,null,"All values in this sheet are in nominal terms"]
[]
[null,"Heading","Item","Unit","Comments",null,"Constant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time series total ",null,"Error check"]
[]
[null,"Current year"]
[]
[null,null,"Current gas year starts in",null,"Enter the year in the October of which the gas year begins",null,2013]
[]
[null,"Revenue requirements"]
[]
[null,null,"Forecast Required Revenue 14/15"]
[null,null,"BGE","£",null,null,18263239]
[null,null,"PTL","£",null,null,20162771]
[null,null,"BGTL","£",null,null,7040850]
[null,null,"West","£",null,null,0]
[null,null,"Total","£",null,null,{"$f":"SUM(G13:G16)","v":45466860}]
[null,null,"Forecast Required Revenue 15/16"]
[null,null,"BGE","£"]
[null,null,"PTL","£"]
[null,null,"BGTL","£"]
[null,null,"West","£"]
[]
[null,null,"Actual Required Revenue 14/15"]
[null,null,"BGE","£",null,null,18263239]
[null,null,"PTL","£",null,null,20162771]
[null,null,"BGTL","£",null,null,7040850]
[null,null,"West","£",null,null,0]
[null,null,"Total","£",null,null,{"$f":"SUM(G25:G28)","v":45466860}]
[]
[null,"Entry/exit and capacity/commodity splits"]
[]
[null,null,"CAPACITY/COMMODITY SPLIT"]
[null,null,"Capacity proportion","%",null,null,0.75]
[null,null,"Commodity proportion","%","1-exit capacity proportion",null,{"$f":"1-G34","v":0.25}]
[null,null,"Commodity cap","%",null,null,0.15]
[]
[null,"Seasonal factors for short-term seasonal entry capacity products"]
[null,null,null,null,null,null,null,null,"Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep"]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(I39,\"-\",$G$8-2000)","v":"Oct-13"},{"$f":"CONCATENATE(J39,\"-\",$G$8-2000)","v":"Nov-13"},"Dec-13",{"$f":"CONCATENATE(L39,\"-\",$G$8-1999)","v":"Jan-14"},{"$f":"CONCATENATE(M39,\"-\",$G$8-1999)","v":"Feb-14"},"Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,"Seasonal Factors","#",null,null,null,null,1,1,1,1.5,1.5,1.5,1.25,1.25,1.25,1,1,1]
[]
[null,"Multipliers for entry capacity products"]
[]
[null,null,"Annual","#","By assumption, this is always 1",null,1]
[null,null,"Quarterly","#","Ratio to annual price",null,1.1000000000000001]
[null,null,"Monthly","#","Ratio to annual price",null,1.2]
[null,null,"Daily","#","Ratio to annual price",null,1.3]
[null,null,"Within day","#","Ratio to annual price",null,1.4]
[null,null,"Interruptible","#","Ratio to annual price",null,1.1000000000000001]
[]
[]
[null,null,null,null,null,null,null,null,"Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep"]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(I53,\"-\",$G$8-2000)","v":"Oct-13"},{"$f":"CONCATENATE(J53,\"-\",$G$8-2000)","v":"Nov-13"},"Dec-13",{"$f":"CONCATENATE(L53,\"-\",$G$8-1999)","v":"Jan-14"},{"$f":"CONCATENATE(M53,\"-\",$G$8-1999)","v":"Feb-14"},"Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,"Seasonal Factors","#",null,null,null,null,6.6E-3,6.6E-3,1.18E-2,2.06E-2,2.35E-2,1.7600000000000001E-2,6.6E-3,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3,4.0000000000000001E-3]
[]
[null,"Multipliers for exit capacity products"]
[]
[null,null,"Annual","#","By assumption, this is always 1",null,1]
[null,null,"Interruptible","#","Ratio to annual price",null,1]
[]
[null,"Days by quarter, month and year"]
[]
[null,null,{"$f":"CONCATENATE(G8,\"/\",G8-1999)","v":"2013/14"},null,null,null,null,"Year",{"$f":"CONCATENATE(\"Q4-\",G8-2000)","v":"Q4-13"},{"$f":"CONCATENATE(\"Q1-\",G8-1999)","v":"Q1-14"},{"$f":"CONCATENATE(\"Q2-\",G8-1999)","v":"Q2-14"},{"$f":"CONCATENATE(\"Q3-\",G8-1999)","v":"Q3-14"},{"$f":"I40","v":"Oct-13"},"Nov-13","Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,"Year","#",null,null,null,{"$f":"SUM(I66:L66)","v":365}]
[null,null,"Quarter","#",null,null,null,null,{"$f":"SUM(M67:O67)","v":92},{"$f":"SUM(P67:R67)","v":90},{"$f":"SUM(S67:U67)","v":91},{"$f":"SUM(V67:X67)","v":92}]
[null,null,"Month","#","The only number in this row which it should ever be necessary to change is February, which, in the gas year 2015/16, will have 29 days",null,null,null,null,null,null,null,31,30,31,31,28,31,30,31,30,31,31,30]
[null,null,"2015/16",null,null,null,null,null,"Q4 15","Q1 16","Q2 16","Q3 16","2015-10-01",{"$f":"M68+31","v":"2015-11-01"},{"$f":"N68+31","v":"2015-12-02"},"2016-01-02","2016-02-02","2016-03-04","2016-04-04","2016-05-05","2016-06-05","2016-07-06","2016-08-06","2016-09-06"]
[null,null,"Year",null,null,null,null,{"$f":"SUM(I70:L70)","v":366}]
[null,null,"Quarter",null,null,null,null,null,{"$f":"SUM(M71:O71)","v":92},{"$f":"SUM(P71:R71)","v":91},{"$f":"SUM(S71:U71)","v":91},{"$f":"SUM(V71:X71)","v":92}]
[null,null,"Month",null,null,null,null,null,null,null,null,null,31,30,31,31,29,31,30,31,30,31,31,30]
[]
[null,"Entry and exit volume variation factors"]
[]
[null,null,"Entry capacity variation factor","%","UR assumption",null,0]
[null,null,"Entry commodity variation factor","%","UR assumption",null,0]
[null,null,"Exit capacity variation factor","%","UR assumption",null,0]
[null,null,"Exit commodity variation factor","%","UR assumption",null,0]
[]
[null,"Termination payments (TPs) by shipper"]
[null,null,null,null,"This is the list of shippers which is reproduced throughout the model.  A new shipper's name should be input here."]
[null,null,null,null,"Check these headings with UR",null,"TSO used",null,{"$f":"CONCATENATE(\"Ag \", C64, \" Current Gas Year TP\")","v":"Ag 2013/14 Current Gas Year TP"},"TP Paid in by Due Date","Current Gas Year TPs Invoiced ","Future Gas Years TPs Invoiced "]
[null,null,"Shipper 1","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 2","£","Zero by assumption",null,"BGTL"]
[null,null,"Shipper 3","£","Zero by assumption",null,"BGE"]
[null,null,"Shipper 4","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 5","£","Zero by assumption",null,"BGTL"]
[null,null,"Shipper 6","£","Zero by assumption",null,"BGE"]
[null,null,"Shipper 7","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 8","£","Zero by assumption",null,"BGTL"]
[null,null,"Shipper 9","£","Zero by assumption",null,"BGE"]
[null,null,"Shipper 10","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 11","£","Zero by assumption",null,"BGTL"]
[null,null,"Shipper 12","£","Zero by assumption",null,"BGE"]
[null,null,"Shipper 13","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 14","£","Zero by assumption",null,"PTL"]
[null,null,"Shipper 15","£","Zero by assumption",null,"West"]
[null,null,"Shipper 16","£","Zero by assumption",null,"West"]
[null,null,"Shipper 17","£","Zero by assumption",null,"West"]
[null,null,"Shipper 18","£","Zero by assumption",null,"West"]
[null,null,"Shipper 19","£","Zero by assumption",null,"West"]
[null,null,"Shipper 20","£","Zero by assumption",null,"West"]
[]
[null,"VAT"]
[]
[null,null,"VAT","%",null,null,0.2]
[]
[null,"Debt payment inputs"]
[]
[null,null,null,null,null,null,null,null,{"$f":"I40","v":"Oct-13"},"Nov-13","Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,"LIBOR","%",null,null,0.06]
[null,null,"Debt payment cap","%",null,null,0.1]
[null,null,"Non-payments notified to PSA in previous month","£"]
[null,null,"Non-Payments to date (incl this month)","£"]
[null,null,"Debt Payments invoiced (incl interest)","£"]
[null,null,"Interest on Previous Debt Payments","£"]
[null,null,"Recoveries to date","£"]
[]
[null,null,"PAYMENTS BY SHIPPERS BY MONTH"]
[null,null,"AMOUNT PAID BY SHIPPERS (BY DUE DATE)"]
[null,null,{"$f":"C83","v":"Shipper 1"},"£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C84","v":"Shipper 2"},"£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 3","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 4","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 5","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 6","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 7","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 8","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 9","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 10","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 11","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 12","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 13","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 14","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 15","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 16","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 17","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 18","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 19","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 20","£",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"AMOUNT PAID BY SHIPPERS BY SECOND DUE DATE"]
[null,null,{"$f":"C121","v":"Shipper 1"},{"$f":"D121","v":"£"}]
[null,null,{"$f":"C122","v":"Shipper 2"},"£"]
[null,null,"Shipper 3","£"]
[null,null,"Shipper 4","£"]
[null,null,"Shipper 5","£"]
[null,null,"Shipper 6","£"]
[null,null,"Shipper 7","£"]
[null,null,"Shipper 8","£"]
[null,null,"Shipper 9","£"]
[null,null,"Shipper 10","£"]
[null,null,"Shipper 11","£"]
[null,null,"Shipper 12","£"]
[null,null,"Shipper 13","£"]
[null,null,"Shipper 14","£"]
[null,null,"Shipper 15","£"]
[null,null,"Shipper 16","£"]
[null,null,"Shipper 17","£"]
[null,null,"Shipper 18","£"]
[null,null,"Shipper 19","£"]
[null,null,"Shipper 20","£"]
[]
[null,null,"TMPT INVOICE FOR MONTH BEFORE START OF GAS YEAR"]
[null,null,{"$f":"C143","v":"Shipper 1"},{"$f":"D143","v":"£"}]
[null,null,{"$f":"C144","v":"Shipper 2"},"£"]
[null,null,{"$f":"C145","v":"Shipper 3"},"£"]
[null,null,{"$f":"C146","v":"Shipper 4"},"£"]
[null,null,{"$f":"C147","v":"Shipper 5"},"£"]
[null,null,{"$f":"C148","v":"Shipper 6"},"£"]
[null,null,{"$f":"C149","v":"Shipper 7"},"£"]
[null,null,{"$f":"C150","v":"Shipper 8"},"£"]
[null,null,{"$f":"C151","v":"Shipper 9"},"£"]
[null,null,{"$f":"C152","v":"Shipper 10"},"£"]
[null,null,{"$f":"C153","v":"Shipper 11"},"£"]
[null,null,{"$f":"C154","v":"Shipper 12"},"£"]
[null,null,{"$f":"C155","v":"Shipper 13"},"£"]
[null,null,{"$f":"C156","v":"Shipper 14"},"£"]
[null,null,{"$f":"C157","v":"Shipper 15"},"£"]
[null,null,{"$f":"C158","v":"Shipper 16"},"£"]
[null,null,{"$f":"C159","v":"Shipper 17"},"£"]
[null,null,{"$f":"C160","v":"Shipper 18"},"£"]
[null,null,{"$f":"C161","v":"Shipper 19"},"£"]
[null,null,{"$f":"C162","v":"Shipper 20"},"£"]
[]
[null,null,"INTEREST ON LATE TPMT PAYMENTS"]
[null,null,{"$f":"C165","v":"Shipper 1"},{"$f":"D165","v":"£"}]
[null,null,{"$f":"C166","v":"Shipper 2"},"£"]
[null,null,"Shipper 3","£"]
[null,null,"Shipper 4","£"]
[null,null,"Shipper 5","£"]
[null,null,"Shipper 6","£"]
[null,null,"Shipper 7","£"]
[null,null,"Shipper 8","£"]
[null,null,"Shipper 9","£"]
[null,null,"Shipper 10","£"]
[null,null,"Shipper 11","£"]
[null,null,"Shipper 12","£"]
[null,null,"Shipper 13","£"]
[null,null,"Shipper 14","£"]
[null,null,"Shipper 15","£"]
[null,null,"Shipper 16","£"]
[null,null,"Shipper 17","£"]
[null,null,"Shipper 18","£"]
[null,null,"Shipper 19","£"]
[null,null,"Shipper 20","£"]
[]
[null,null,"INTEREST ON LATE DP PAYMENTS"]
[null,null,null,null,null,null,null,null,{"$f":"I110","v":"Oct-13"},{"$f":"J110","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,{"$f":"C187","v":"Shipper 1"},{"$f":"D187","v":"£"}]
[null,null,{"$f":"C188","v":"Shipper 2"},"£"]
[null,null,{"$f":"C189","v":"Shipper 3"},"£"]
[null,null,{"$f":"C190","v":"Shipper 4"},"£"]
[null,null,{"$f":"C191","v":"Shipper 5"},"£"]
[null,null,{"$f":"C192","v":"Shipper 6"},"£"]
[null,null,{"$f":"C193","v":"Shipper 7"},"£"]
[null,null,{"$f":"C194","v":"Shipper 8"},"£"]
[null,null,{"$f":"C195","v":"Shipper 9"},"£"]
[null,null,{"$f":"C196","v":"Shipper 10"},"£"]
[null,null,{"$f":"C197","v":"Shipper 11"},"£"]
[null,null,{"$f":"C198","v":"Shipper 12"},"£"]
[null,null,{"$f":"C199","v":"Shipper 13"},"£"]
[null,null,{"$f":"C200","v":"Shipper 14"},"£"]
[null,null,{"$f":"C201","v":"Shipper 15"},"£"]
[null,null,{"$f":"C202","v":"Shipper 16"},"£"]
[null,null,{"$f":"C203","v":"Shipper 17"},"£"]
[null,null,{"$f":"C204","v":"Shipper 18"},"£"]
[null,null,{"$f":"C205","v":"Shipper 19"},"£"]
[null,null,{"$f":"C206","v":"Shipper 20"},"£"]
[]
[null,null,"SHORTFALL AFTER SECOND DUE DATE BY TSO",null,null,null,null,null,{"$f":"I110","v":"Oct-13"},{"$f":"J110","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,{"$f":"C25","v":"BGE"},{"$f":"D210","v":"£"}]
[null,null,{"$f":"C26","v":"PTL"},{"$f":"D211","v":"£"}]
[null,null,{"$f":"C27","v":"BGTL"},{"$f":"D212","v":"£"}]
[null,null,{"$f":"C28","v":"West"},{"$f":"D213","v":"£"}]
[]
[null,null,"AGGREGATED DEBT PAYMENT ENTITLEMENTS BY TSO",null,null,null,null,null,{"$f":"I231","v":"Oct-13"},{"$f":"J231","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,{"$f":"C232","v":"BGE"},{"$f":"D216","v":"£"}]
[null,null,{"$f":"C233","v":"PTL"},"£"]
[null,null,"BGTL","£"]
[null,null,"West","£"]
[]
[null,null,"DEBT PAYMENTS IN DEBT PAYMENT PERIOD",null,null,null,null,null,{"$f":"I237","v":"Oct-13"},{"$f":"J237","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,{"$f":"C210","v":"Shipper 1"},"£"]
[null,null,{"$f":"C211","v":"Shipper 2"},"£"]
[null,null,"Shipper 3","£"]
[null,null,"Shipper 4","£"]
[null,null,"Shipper 5","£"]
[null,null,"Shipper 6","£"]
[null,null,"Shipper 7","£"]
[null,null,"Shipper 8","£"]
[null,null,"Shipper 9","£"]
[null,null,"Shipper 10","£"]
[null,null,"Shipper 11","£"]
[null,null,"Shipper 12","£"]
[null,null,"Shipper 13","£"]
[null,null,"Shipper 14","£"]
[null,null,"Shipper 15","£"]
[null,null,"Shipper 16","£"]
[null,null,"Shipper 17","£"]
[null,null,"Shipper 18","£"]
[null,null,"Shipper 19","£"]
[null,null,"Shipper 20","£"]
[]
[null,null,"Total in PoT at start of Gas Year","£"]
[null,null,"AMPE Previous Gas Year","£"]
[null,null,"PTL AUOC","£"]
[]
[null,"Auction prices by product - entry"]
[null,null,null,null,null,null,null,null,{"$f":"I64","v":"Q4-13"},{"$f":"J64","v":"Q1-14"},"Q2-14","Q3-14",null,{"$f":"I243","v":"Oct-13"},{"$f":"J243","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,"MOFFAT ENTRY CAPACITY"]
[null,null,"Entry capacity - annual","£/peak day kWh","Same throughout the year"]
[null,null,"Entry capacity - quarterly","£/peak day kWh","Varies by quarter"]
[null,null,"Entry capacity - monthly","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - daily","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - within day","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - interruptible","£/peak day kWh","Varies by month"]
[null,null,"GORMANSTON ENTRY CAPACITY"]
[null,null,"Entry capacity - annual","£/peak day kWh","Same throughout the year"]
[null,null,"Entry capacity - quarterly","£/peak day kWh","Varies by quarter"]
[null,null,"Entry capacity - monthly","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - daily","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - within day","£/peak day kWh","Varies by month"]
[null,null,"Entry capacity - interruptible","£/peak day kWh","Varies by month"]
[null,null,"EXIT CAPACITY"]
[null,null,"Exit capacity - annual","£/peak day kWh","Same throughout the year",null,0]
[null,null,"Exit capacity - interruptible","£/peak day kWh","Varies by month"]

{"sheet":"INPUT|Vols","index":3,"n_rows":462,"n_cols":38,"rows_kept":462,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"INPUT|Vols"]
[]
[null,"Heading","Item","Unit","Comments"]
[]
[null,"ENTRY COMMODITY (forecast and actual) by shipper",null,null,null,null,"Annual",null,{"$f":"'INPUT|UR'!I40","v":"Oct-13"},{"$f":"'INPUT|UR'!J40","v":"Nov-13"},{"$f":"'INPUT|UR'!K40","v":"Dec-13"},{"$f":"'INPUT|UR'!L40","v":"Jan-14"},{"$f":"'INPUT|UR'!M40","v":"Feb-14"},{"$f":"'INPUT|UR'!N40","v":"Mar-14"},{"$f":"'INPUT|UR'!O40","v":"Apr-14"},{"$f":"'INPUT|UR'!P40","v":"May-14"},{"$f":"'INPUT|UR'!Q40","v":"Jun-14"},{"$f":"'INPUT|UR'!R40","v":"Jul-14"},{"$f":"'INPUT|UR'!S40","v":"Aug-14"},{"$f":"'INPUT|UR'!T40","v":"Sep-14"}]
[null,null,null,null,null,null,"Forecast ",null,"Actuals"]
[]
[null,null,{"$f":"'INPUT|UR'!C83","v":"Shipper 1"},"kWh",null,null,0,null,{"$f":"$G$13/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C84","v":"Shipper 2"},"kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C85","v":"Shipper 3"},"kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C86","v":"Shipper 4"},"kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C87","v":"Shipper 5"},"kWh",null,null,0,null,{"$f":"$G$13/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C88","v":"Shipper 6"},"kWh",null,null,0,null,{"$f":"$G$14/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C89","v":"Shipper 7"},"kWh",null,null,0,null,{"$f":"$G$15/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C90","v":"Shipper 8"},"kWh",null,null,0,null,{"$f":"$G$16/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C91","v":"Shipper 9"},"kWh",null,null,0,null,{"$f":"$G$17/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C92","v":"Shipper 10"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C93","v":"Shipper 11"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C94","v":"Shipper 12"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C95","v":"Shipper 13"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C96","v":"Shipper 14"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C97","v":"Shipper 15"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C98","v":"Shipper 16"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C99","v":"Shipper 17"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C100","v":"Shipper 18"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"},"kWh"]
[null,null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"},"kWh"]
[]
[null,"MOFFAT ENTRY CAPACITY  (forecast and actual) by product by shipper",null,null,null,null,null,null,{"$f":"'INPUT|UR'!I64","v":"Q4-13"},{"$f":"'INPUT|UR'!J64","v":"Q1-14"},{"$f":"'INPUT|UR'!K64","v":"Q2-14"},{"$f":"'INPUT|UR'!L64","v":"Q3-14"},null,{"$f":"I6","v":"Oct-13"},{"$f":"J6","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,null,null,null,null,"Forecast",null,"Forecast",null,null,null,null,"Forecast",null,null,null,null,null,null,null,null,null,null,null,null,"Actual"]
[null,null,{"$f":"'INPUT|UR'!C83","v":"Shipper 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep"]
[null,null,"Annual capacity","peak kWh/day",null,null,25000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G33/12","v":2083333.3333333333},{"$f":"AA33","v":2083333.3333333333},{"$f":"AB33","v":2083333.3333333333},2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333,2083333.3333333333]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,4000000,5000000,2000000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I34/3","v":1333333.3333333333},{"$f":"AA34","v":1333333.3333333333},{"$f":"AB34","v":1333333.3333333333},{"$f":"J34/3","v":1666666.6666666667},{"$f":"AD34","v":1666666.6666666667},{"$f":"AE34","v":1666666.6666666667},{"$f":"K34/3","v":666666.66666666663},{"$f":"AG34","v":666666.66666666663},{"$f":"AH34","v":666666.66666666663},{"$f":"AG34","v":666666.66666666663},{"$f":"AJ34","v":666666.66666666663},{"$f":"AK34","v":666666.66666666663}]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N35","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C84","v":"Shipper 2"}]
[null,null,"Annual capacity","peak kWh/day",null,null,20000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G41/12","v":1666666.6666666667},{"$f":"AA41","v":1666666.6666666667},1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667,1666666.6666666667]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,5000000,5000000,5000000,5000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I42/3","v":1666666.6666666667},{"$f":"AA42","v":1666666.6666666667},{"$f":"AB42","v":1666666.6666666667},{"$f":"J42/3","v":1666666.6666666667},{"$f":"AD42","v":1666666.6666666667},{"$f":"AE42","v":1666666.6666666667},{"$f":"K42/3","v":1666666.6666666667},{"$f":"AG42","v":1666666.6666666667},{"$f":"AH42","v":1666666.6666666667},{"$f":"L42/3","v":1666666.6666666667},{"$f":"AJ42","v":1666666.6666666667},{"$f":"AK42","v":1666666.6666666667}]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N43","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C85","v":"Shipper 3"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C86","v":"Shipper 4"}]
[null,null,"Annual capacity","peak kWh/day",null,null,18766000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G57/12","v":1563833.3333333333},{"$f":"AA57","v":1563833.3333333333},1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C87","v":"Shipper 5"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C88","v":"Shipper 6"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C89","v":"Shipper 7"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C90","v":"Shipper 8"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C91","v":"Shipper 9"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C92","v":"Shipper 10"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C93","v":"Shipper 11"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C94","v":"Shipper 12"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C95","v":"Shipper 13"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C96","v":"Shipper 14"}]
[null,null,"Annual capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|UR'!C97","v":"Shipper 15"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"'INPUT|UR'!C98","v":"Shipper 16"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"'INPUT|UR'!C99","v":"Shipper 17"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"'INPUT|UR'!C100","v":"Shipper 18"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,"GORMANSTON ENTRY CAPACITY  (forecast and actual) by product by shipper",null,null,null,null,null,null,{"$f":"'INPUT|UR'!I64","v":"Q4-13"},{"$f":"'INPUT|UR'!J64","v":"Q1-14"},{"$f":"'INPUT|UR'!K64","v":"Q2-14"},{"$f":"'INPUT|UR'!L64","v":"Q3-14"},null,{"$f":"I6","v":"Oct-13"},{"$f":"J6","v":"Nov-13"},"Dec-13","Jan-14","Feb-14","Mar-14","Apr-14","May-14","Jun-14","Jul-14","Aug-14","Sep-14"]
[null,null,null,null,null,null,"Forecast",null,"Forecast",null,null,null,null,"Forecast",null,null,null,null,null,null,null,null,null,null,null,null,"Actual"]
[null,null,{"$f":"C32","v":"Shipper 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep"]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G195/12","v":0},{"$f":"AA195","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I196/3","v":0},{"$f":"AA196","v":0},{"$f":"AB196","v":0},{"$f":"J196/3","v":0},{"$f":"AD196","v":0},{"$f":"AE196","v":0},{"$f":"K196/3","v":0},{"$f":"AG196","v":0},{"$f":"AH196","v":0},{"$f":"L196/3","v":0},{"$f":"AJ196","v":0},{"$f":"AK196","v":0}]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N197","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C40","v":"Shipper 2"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AA203","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"AA204","v":0},{"$f":"AB204","v":0},0,{"$f":"AD204","v":0},{"$f":"AE204","v":0},0,{"$f":"AG204","v":0},{"$f":"AH204","v":0},0,{"$f":"AJ204","v":0},{"$f":"AK204","v":0}]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,{"$f":"P205","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C48","v":"Shipper 3"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C56","v":"Shipper 4"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G219/12","v":0},{"$f":"AA219","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C64","v":"Shipper 5"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0},{"$f":"'CALC|Cap'!$G$63/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C72","v":"Shipper 6"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0},{"$f":"'CALC|Cap'!$G$71/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C80","v":"Shipper 7"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0},{"$f":"'CALC|Cap'!$G$79/12","v":0}]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C88","v":"Shipper 8"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C96","v":"Shipper 9"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C104","v":"Shipper 10"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C112","v":"Shipper 11"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C120","v":"Shipper 12"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C128","v":"Shipper 13"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C136","v":"Shipper 14"}]
[null,null,"Annual capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C144","v":"Shipper 15"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C152","v":"Shipper 16"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C160","v":"Shipper 17"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C168","v":"Shipper 18"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C176","v":"Shipper 19"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C184","v":"Shipper 20"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,"EXIT COMMODITY (forecast and actual) by shipper"]
[null,null,null,null,null,null,"Forecast",null,"Actual"]
[]
[null,null,{"$f":"C9","v":"Shipper 1"},"kWh",null,null,5202091847,null,470581000,568334000,630880000,678602000,630002000,701493000,518255000,412760000,265283000,206076000,229547000,303391000]
[null,null,"Shipper 2","kWh",null,null,5303884000,null,316459000,368889000,272278000,279393000,243172000,283718000,222817000,220825000,393405000,462781000,346454000,268706000]
[null,null,"Shipper 3","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 4","kWh",null,null,5572000000,null,474648000,439650000,439650000,439650000,439650000,456048000,439650000,439650000,439650000,439650000,439650000,388254000]
[null,null,"Shipper 5","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 6","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 7","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 8","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 9","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 10","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 11","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 12","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 13","kWh",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 14","kWh"]
[null,null,"Shipper 15","kWh"]
[null,null,"Shipper 16","kWh"]
[null,null,"Shipper 17","kWh"]
[null,null,"Shipper 18","kWh"]
[null,null,"Shipper 19","kWh"]
[null,null,"Shipper 20","kWh"]
[]
[null,"EXIT CAPACITY (forecast and actual) by shipper"]
[null,null,null,null,null,null,"Forecast",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual"]
[null,null,{"$f":"C9","v":"Shipper 1"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,{"$f":"25045658+5440045","v":30485703},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G381/12","v":2540475.25},{"$f":"V381","v":2540475.25},{"$f":"W381","v":2540475.25},2540475.25,2540475.25,2540475.25,2540475.25,2540475.25,2540475.25,2540475.25,2540475.25,2540475.25]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C10","v":"Shipper 2"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,{"$f":"29307000","v":29307000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G385/12","v":2442250},{"$f":"V385","v":2442250},{"$f":"W385","v":2442250},2442250,2442250,2442250,2442250,2442250,2442250,2442250,2442250,2442250]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C11","v":"Shipper 3"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G389/12","v":0},{"$f":"V389","v":0},{"$f":"W389","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C12","v":"Shipper 4"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,18766000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G393/12","v":1563833.3333333333},{"$f":"V393","v":1563833.3333333333},{"$f":"W393","v":1563833.3333333333},1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333,1563833.3333333333]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C13","v":"Shipper 5"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G397/12","v":0},{"$f":"V397","v":0},{"$f":"W397","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C14","v":"Shipper 6"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G401/12","v":0},{"$f":"V401","v":0},{"$f":"W401","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C15","v":"Shipper 7"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G405/12","v":0},{"$f":"V405","v":0},{"$f":"W405","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C16","v":"Shipper 8"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G409/12","v":0},{"$f":"V409","v":0},{"$f":"W409","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C17","v":"Shipper 9"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G413/12","v":0},{"$f":"V413","v":0},{"$f":"W413","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C18","v":"Shipper 10"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G417/12","v":0},{"$f":"V417","v":0},{"$f":"W417","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C19","v":"Shipper 11"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G421/12","v":0},{"$f":"V421","v":0},{"$f":"W421","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C20","v":"Shipper 12"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G425/12","v":0},{"$f":"V425","v":0},{"$f":"W425","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C21","v":"Shipper 13"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G429/12","v":0},{"$f":"V429","v":0},{"$f":"W429","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C22","v":"Shipper 14"}]
[null,null,"Annual firm capacity","peak kWh/day",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G433/12","v":0},{"$f":"V433","v":0},{"$f":"W433","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C23","v":"Shipper 15"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C24","v":"Shipper 16"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C25","v":"Shipper 17"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C26","v":"Shipper 18"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C27","v":"Shipper 19"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C28","v":"Shipper 20"}]
[null,null,"Annual firm capacity","peak kWh/day"]
[null,null,"Interruptible capacity","peak kWh/day"]
[]
[null,null,"TOTAL"]
[null,null,"Annual firm capacity","peak kWh/day",null,null,{"$f":"SUM(G381:G458)","v":78558703},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V381+V385+V389+V393+V397+V401+V405+V409+V413+V417+V421+V425+V429+V433+V437+V441+V445+V449+V453+V457","v":6546558.583333333},{"$f":"W381+W385+W389+W393+W397+W401+W405+W409+W413+W417+W421+W425+W429+W433+W437+W441+W445+W449+W453+W457","v":6546558.583333333},6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333,6546558.583333333]
[null,null,"Interruptible capacity","peak kWh/day",null,null,null,null,{"$f":"SUM(I382:I459)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"V382+V386+V390+V394+V398+V402+V406+V410+V414+V418+V422+V426+V430+V434+V438+V442+V446+V450+V454+V458","v":0},{"$f":"W382+W386+W390+W394+W398+W402+W406+W410+W414+W418+W422+W426+W430+W434+W438+W442+W446+W450+W454+W458","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"INPUT|Vols+1","index":4,"n_rows":393,"n_cols":20,"rows_kept":393,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"INPUT|Vols+1"]
[]
[null,"Heading","Item","Unit","Comments",null,null,null,{"$f":"CONCATENATE('INPUT|UR'!I39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Oct-14"},{"$f":"CONCATENATE('INPUT|UR'!J39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Nov-14"},{"$f":"CONCATENATE('INPUT|UR'!K39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Dec-14"},{"$f":"CONCATENATE('INPUT|UR'!L39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Jan-14"},{"$f":"CONCATENATE('INPUT|UR'!M39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Feb-14"},{"$f":"CONCATENATE('INPUT|UR'!N39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Mar-14"},{"$f":"CONCATENATE('INPUT|UR'!O39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Apr-14"},{"$f":"CONCATENATE('INPUT|UR'!P39,\"-\",'INPUT|UR'!$G$8-1999)","v":"May-14"},{"$f":"CONCATENATE('INPUT|UR'!Q39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Jun-14"},{"$f":"CONCATENATE('INPUT|UR'!R39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Jul-14"},{"$f":"CONCATENATE('INPUT|UR'!S39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Aug-14"},{"$f":"CONCATENATE('INPUT|UR'!T39,\"-\",'INPUT|UR'!$G$8-1999)","v":"Sep-14"}]
[]
[null,"Volumes - entry commodity by shipper"]
[null,null,null,null,null,null,"Forecast 15/16"]
[null,null,null,null,"Do we need to calculate the forecast year+1 prices?",null,"Annual"]
[null,null,{"$f":"'INPUT|Vols'!C9","v":"Shipper 1"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C10","v":"Shipper 2"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C11","v":"Shipper 3"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C12","v":"Shipper 4"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C13","v":"Shipper 5"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C14","v":"Shipper 6"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C15","v":"Shipper 7"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C16","v":"Shipper 8"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C17","v":"Shipper 9"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C18","v":"Shipper 10"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C19","v":"Shipper 11"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C20","v":"Shipper 12"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C21","v":"Shipper 13"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C22","v":"Shipper 14"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C23","v":"Shipper 15"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C24","v":"Shipper 16"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C25","v":"Shipper 17"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C26","v":"Shipper 18"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"'INPUT|Vols'!C27","v":"Shipper 19"}]
[null,null,"Quantity","kWh"]
[]
[null,null,"Shipper 20"]
[null,null,"Quantity","kWh"]
[]
[null,"Entry capacity by product by shipper"]
[null,null,null,null,null,null,null,null,"Forecast"]
[null,null,{"$f":"C9","v":"Shipper 1"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C12","v":"Shipper 2"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C15","v":"Shipper 3"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C18","v":"Shipper 4"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C21","v":"Shipper 5"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C24","v":"Shipper 6"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C27","v":"Shipper 7"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C30","v":"Shipper 8"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C33","v":"Shipper 9"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C36","v":"Shipper 10"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C39","v":"Shipper 11"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C42","v":"Shipper 12"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C45","v":"Shipper 13"}]
[null,null,"Annual capacity","peak kWh/day",null,null,0]
[null,null,"Quarterly capacity","peak kWh/day",null,null,0]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,0]
[]
[null,null,{"$f":"C48","v":"Shipper 14"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C51","v":"Shipper 15"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C54","v":"Shipper 16"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C57","v":"Shipper 17"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C60","v":"Shipper 18"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C63","v":"Shipper 19"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,null,{"$f":"C66","v":"Shipper 20"}]
[null,null,"Annual capacity","peak kWh/day"]
[null,null,"Quarterly capacity","peak kWh/day"]
[null,null,"Monthly capacity","peak kWh/day"]
[null,null,"Daily capacity","peak kWh/day"]
[null,null,"Within-day capacity","peak kWh/day"]
[null,null,"Actual interruptible capacity","peak kWh/day"]
[]
[null,"Actual volumes - exit commodity by shipper"]
[null,null,null,null,null,null,"Forecast"]
[null,null,{"$f":"C9","v":"Shipper 1"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C12","v":"Shipper 2"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C15","v":"Shipper 3"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C18","v":"Shipper 4"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C21","v":"Shipper 5"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C24","v":"Shipper 6"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C27","v":"Shipper 7"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C30","v":"Shipper 8"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C33","v":"Shipper 9"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C36","v":"Shipper 10"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C39","v":"Shipper 11"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C42","v":"Shipper 12"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C45","v":"Shipper 13"}]
[null,null,"Quantity","kWh",null,null,0]
[]
[null,null,{"$f":"C48","v":"Shipper 14"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"C51","v":"Shipper 15"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"C54","v":"Shipper 16"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"C57","v":"Shipper 17"}]
[null,null,"Quantity","kWh"]
[]
[null,null,{"$f":"C60","v":"Shipper 18"}]
[null,null,"Quantity","kWh"]
[]
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[]
[null,null,"EXIT CAPACITY PRODUCT OF SEASONAL FACTORS, MULTIPLIERS, TIME FACTORS"]
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[]
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[null,null,null,null,null,null,"Forecast",null,"Forecast",null,null,null,null,"Forecast",null,null,null,null,null,null,null,null,null,null,null,null,"Actual"]
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[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,{"$f":"('INPUT|Vols'!N352+'INPUT|Vols'!N190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!O352+'INPUT|Vols'!O190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!P352+'INPUT|Vols'!P190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!Q352+'INPUT|Vols'!Q190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!R352+'INPUT|Vols'!R190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!S352+'INPUT|Vols'!S190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!T352+'INPUT|Vols'!T190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!U352+'INPUT|Vols'!U190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!V352+'INPUT|Vols'!V190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!W352+'INPUT|Vols'!W190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!X352+'INPUT|Vols'!X190)*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"('INPUT|Vols'!Y352+'INPUT|Vols'!Y190)*(1+'INPUT|UR'!$G$75)","v":0},null,{"$f":"'INPUT|Vols'!AA352+'INPUT|Vols'!AA190","v":0},{"$f":"'INPUT|Vols'!AB352+'INPUT|Vols'!AB190","v":0},{"$f":"'INPUT|Vols'!AC352+'INPUT|Vols'!AC190","v":0},{"$f":"'INPUT|Vols'!AD352+'INPUT|Vols'!AD190","v":0},{"$f":"'INPUT|Vols'!AE352+'INPUT|Vols'!AE190","v":0},{"$f":"'INPUT|Vols'!AF352+'INPUT|Vols'!AF190","v":0},{"$f":"'INPUT|Vols'!AG352+'INPUT|Vols'!AG190","v":0},{"$f":"'INPUT|Vols'!AH352+'INPUT|Vols'!AH190","v":0},{"$f":"'INPUT|Vols'!AI352+'INPUT|Vols'!AI190","v":0},{"$f":"'INPUT|Vols'!AJ352+'INPUT|Vols'!AJ190","v":0},{"$f":"'INPUT|Vols'!AK352+'INPUT|Vols'!AK190","v":0},{"$f":"'INPUT|Vols'!AL352+'INPUT|Vols'!AL190","v":0}]
[]
[null,null,"TOTAL"]
[null,null,"Annual capacity","peak kWh/day",null,null,{"$f":"G183+G175+G167+G159+G151+G143+G135+G127+G119+G111+G103+G95+G87+G79+G71+G63+G55+G47+G39+G31","v":63766000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA183+AA175+AA167+AA159+AA151+AA143+AA135+AA127+AA119+AA111+AA103+AA95+AA87+AA79+AA71+AA63+AA55+AA47+AA39+AA31","v":5313833.333333333},5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333,5313833.333333333]
[null,null,"Quarterly capacity","peak kWh/day",null,null,null,null,{"$f":"I184+I176+I168+I160+I152+I144+I136+I128+I120+I112+I104+I96+I88+I80+I72+I64+I56+I48+I40+I32","v":9000000},10000000,7000000,5000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA184+AA176+AA168+AA160+AA152+AA144+AA136+AA128+AA120+AA112+AA104+AA96+AA88+AA80+AA72+AA64+AA56+AA48+AA40+AA32","v":3000000},3000000,3000000,3333333.3333333335,3333333.3333333335,3333333.3333333335,2333333.3333333335,2333333.3333333335,2333333.3333333335,2333333.3333333335,2333333.3333333335,2333333.3333333335]
[null,null,"Monthly capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,{"$f":"N185+N177+N169+N161+N153+N145+N137+N129+N121+N113+N105+N97+N89+N81+N73+N65+N57+N49+N41+N33","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AA185+AA177+AA169+AA161+AA153+AA145+AA137+AA129+AA121+AA113+AA105+AA97+AA89+AA81+AA73+AA65+AA57+AA49+AA41+AA33","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,{"$f":"N186+N178+N170+N162+N154+N146+N138+N130+N122+N114+N106+N98+N90+N82+N74+N66+N58+N50+N42+N34","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AA186+AA178+AA170+AA162+AA154+AA146+AA138+AA130+AA122+AA114+AA106+AA98+AA90+AA82+AA74+AA66+AA58+AA50+AA42+AA34","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Within-day capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,{"$f":"N187+N179+N171+N163+N155+N147+N139+N131+N123+N115+N107+N99+N91+N83+N75+N67+N59+N51+N43+N35","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AA187+AA179+AA171+AA163+AA155+AA147+AA139+AA131+AA123+AA115+AA107+AA99+AA91+AA83+AA75+AA67+AA59+AA51+AA43+AA35","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Actual interruptible capacity","peak kWh/day",null,null,null,null,null,null,null,null,null,{"$f":"N188+N180+N172+N164+N156+N148+N140+N132+N124+N116+N108+N100+N92+N84+N76+N68+N60+N52+N44+N36","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AA188+AA180+AA172+AA164+AA156+AA148+AA140+AA132+AA124+AA116+AA108+AA100+AA92+AA84+AA76+AA68+AA60+AA52+AA44+AA36","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of forecast capacity charge"]
[]
[null,null,"CALCULATION OF WEIGHTED ENTRY CAPACITY BOOKINGS"]
[null,null,"Total forecast annual entry capacity bookings","Peak day kWh",null,null,{"$f":"'CALC|Cap'!G191*(1+'INPUT|UR'!G75)","v":63766000}]
[null,null,"Total forecast quarterly entry capacity bookings","Peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!I192*I18*(1+'INPUT|UR'!G75)","v":2495342.4657534249},{"$f":"'CALC|Cap'!J192*J18*(1+'INPUT|UR'!H75)","v":4068493.1506849308},{"$f":"'CALC|Cap'!K192*K18*(1+'INPUT|UR'!I75)","v":2399657.5342465756},{"$f":"'CALC|Cap'!L192*L18*(1+'INPUT|UR'!J75)","v":1386301.369863014}]
[null,null,"Total forecast monthly entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N193*N19*(1+'INPUT|UR'!G75)","v":0},{"$f":"'CALC|Cap'!O193*O19*(1+'INPUT|UR'!H75)","v":0},{"$f":"'CALC|Cap'!P193*P19*(1+'INPUT|UR'!I75)","v":0},{"$f":"'CALC|Cap'!Q193*Q19*(1+'INPUT|UR'!J75)","v":0},{"$f":"'CALC|Cap'!R193*R19*(1+'INPUT|UR'!K75)","v":0},{"$f":"'CALC|Cap'!S193*S19*(1+'INPUT|UR'!L75)","v":0},{"$f":"'CALC|Cap'!T193*T19*(1+'INPUT|UR'!M75)","v":0},{"$f":"'CALC|Cap'!U193*U19*(1+'INPUT|UR'!N75)","v":0},{"$f":"'CALC|Cap'!V193*V19*(1+'INPUT|UR'!O75)","v":0},{"$f":"'CALC|Cap'!W193*W19*(1+'INPUT|UR'!P75)","v":0},{"$f":"'CALC|Cap'!X193*X19*(1+'INPUT|UR'!Q75)","v":0},{"$f":"'CALC|Cap'!Y193*Y19*(1+'INPUT|UR'!R75)","v":0}]
[null,null,"Total forecast weekly entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N194*N20*(1+'INPUT|UR'!G76)","v":0},{"$f":"'CALC|Cap'!O194*O20*(1+'INPUT|UR'!H76)","v":0},{"$f":"'CALC|Cap'!P194*P20*(1+'INPUT|UR'!I76)","v":0},{"$f":"'CALC|Cap'!Q194*Q20*(1+'INPUT|UR'!J76)","v":0},{"$f":"'CALC|Cap'!R194*R20*(1+'INPUT|UR'!K76)","v":0},{"$f":"'CALC|Cap'!S194*S20*(1+'INPUT|UR'!L76)","v":0},{"$f":"'CALC|Cap'!T194*T20*(1+'INPUT|UR'!M76)","v":0},{"$f":"'CALC|Cap'!U194*U20*(1+'INPUT|UR'!N76)","v":0},{"$f":"'CALC|Cap'!V194*V20*(1+'INPUT|UR'!O76)","v":0},{"$f":"'CALC|Cap'!W194*W20*(1+'INPUT|UR'!P76)","v":0},{"$f":"'CALC|Cap'!X194*X20*(1+'INPUT|UR'!Q76)","v":0},{"$f":"'CALC|Cap'!Y194*Y20*(1+'INPUT|UR'!R76)","v":0}]
[null,null,"Total forecast daily entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N195*N21*(1+'INPUT|UR'!G77)","v":0},{"$f":"'CALC|Cap'!O195*O21*(1+'INPUT|UR'!H77)","v":0},{"$f":"'CALC|Cap'!P195*P21*(1+'INPUT|UR'!I77)","v":0},{"$f":"'CALC|Cap'!Q195*Q21*(1+'INPUT|UR'!J77)","v":0},{"$f":"'CALC|Cap'!R195*R21*(1+'INPUT|UR'!K77)","v":0},{"$f":"'CALC|Cap'!S195*S21*(1+'INPUT|UR'!L77)","v":0},{"$f":"'CALC|Cap'!T195*T21*(1+'INPUT|UR'!M77)","v":0},{"$f":"'CALC|Cap'!U195*U21*(1+'INPUT|UR'!N77)","v":0},{"$f":"'CALC|Cap'!V195*V21*(1+'INPUT|UR'!O77)","v":0},{"$f":"'CALC|Cap'!W195*W21*(1+'INPUT|UR'!P77)","v":0},{"$f":"'CALC|Cap'!X195*X21*(1+'INPUT|UR'!Q77)","v":0},{"$f":"'CALC|Cap'!Y195*Y21*(1+'INPUT|UR'!R77)","v":0}]
[null,null,"Total forecast within day entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N196*N22*(1+'INPUT|UR'!G78)","v":0},{"$f":"'CALC|Cap'!O196*O22*(1+'INPUT|UR'!H78)","v":0},{"$f":"'CALC|Cap'!P196*P22*(1+'INPUT|UR'!I78)","v":0},{"$f":"'CALC|Cap'!Q196*Q22*(1+'INPUT|UR'!J78)","v":0},{"$f":"'CALC|Cap'!R196*R22*(1+'INPUT|UR'!K78)","v":0},{"$f":"'CALC|Cap'!S196*S22*(1+'INPUT|UR'!L78)","v":0},{"$f":"'CALC|Cap'!T196*T22*(1+'INPUT|UR'!M78)","v":0},{"$f":"'CALC|Cap'!U196*U22*(1+'INPUT|UR'!N78)","v":0},{"$f":"'CALC|Cap'!V196*V22*(1+'INPUT|UR'!O78)","v":0},{"$f":"'CALC|Cap'!W196*W22*(1+'INPUT|UR'!P78)","v":0},{"$f":"'CALC|Cap'!X196*X22*(1+'INPUT|UR'!Q78)","v":0},{"$f":"'CALC|Cap'!Y196*Y22*(1+'INPUT|UR'!R78)","v":0}]
[null,null,"Total weighted forecast quarterly entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(I202:L202)","v":10349794.520547945}]
[null,null,"Total weighted forecast monthly entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N203:Y203)","v":0}]
[null,null,"Total weighted forecast daily entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N204:Y204)","v":0}]
[null,null,"Total weighted forecast within day entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N205:Y205)","v":0}]
[null,null,"Total weighted forecast interruptible entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N206:Y206)","v":0}]
[null,null,"Total weighted forecast entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(G201:G211)","v":74115794.520547941}]
[null,null,"Total modified forecast entry capacity bookings","Peak day kWh",null,null,{"$f":"G212*(1+'INPUT|UR'!G75)","v":74115794.520547941}]
[]
[null,"Calculation of weighted exit capacity volumes"]
[]
[null,null,"CALCULATION OF WEIGHTED EXIT CAPACITY VOLUMES"]
[null,null,"Total forecast annual exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM('INPUT|Vols'!G381:G458)*(1+'INPUT|UR'!G77)","v":78558703}]
[null,null,"Total weighted forecast interruptible exit capacity bookings by month","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"SUM('INPUT|Vols'!I382:I458)*N26*(1+'INPUT|UR'!G77)","v":0},{"$f":"SUM('INPUT|Vols'!J382:J458)*O26*(1+'INPUT|UR'!H77)","v":0},{"$f":"SUM('INPUT|Vols'!K382:K458)*P26*(1+'INPUT|UR'!I77)","v":0},{"$f":"SUM('INPUT|Vols'!L382:L458)*Q26*(1+'INPUT|UR'!J77)","v":0},{"$f":"SUM('INPUT|Vols'!M382:M458)*R26*(1+'INPUT|UR'!K77)","v":0},{"$f":"SUM('INPUT|Vols'!N382:N458)*S26*(1+'INPUT|UR'!L77)","v":0},{"$f":"SUM('INPUT|Vols'!O382:O458)*T26*(1+'INPUT|UR'!M77)","v":0},{"$f":"SUM('INPUT|Vols'!P382:P458)*U26*(1+'INPUT|UR'!N77)","v":0},{"$f":"SUM('INPUT|Vols'!Q382:Q458)*V26*(1+'INPUT|UR'!O77)","v":0},{"$f":"SUM('INPUT|Vols'!R382:R458)*W26*(1+'INPUT|UR'!P77)","v":0},{"$f":"SUM('INPUT|Vols'!S382:S458)*X26*(1+'INPUT|UR'!Q77)","v":0},{"$f":"SUM('INPUT|Vols'!T382:T458)*Y26*(1+'INPUT|UR'!R77)","v":0}]
[null,null,"Total weighted forecast interruptible exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N219:Y219)","v":0}]
[null,null,"Total weighted forecast exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM(G218:G220)","v":78558703}]
[null,null,"Total modified forecast exit capacity bookings","Peak day kWh",null,null,{"$f":"G221*(1+'INPUT|UR'!G77)","v":78558703}]
[]
[null,"Calculation of forecast reference capacity price"]
[]
[null,null,"CALCULATION OF FORECAST CAPACITY REFERENCE PRICE"]
[null,null,"Total modified forecast capacity bookings","Peak day kWh",null,null,{"$f":"G222+G213","v":152674497.52054793}]
[null,null,"Total capacity forecast required revenue","£",null,null,{"$f":"'INPUT|UR'!G34*'CALC|Revalloc'!G13","v":34100145}]
[null,null,"Forecast reference capacity charge","£/Peak day kWh",null,null,{"$f":"G228/G227","v":0.22335193862623048}]
[]
[null,"Calculation of forecast capacity charges by product"]
[]
[null,null,"FORECAST ROUNDED RESERVE ENTRY CAPACITY CHARGES BY PRODUCT"]
[null,null,{"$f":"C17","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"G17*$G$229","v":0.22335193862623048}]
[null,null,"Quarterly","£/Peak day kWh",null,null,null,null,{"$f":"I18*$G$229","v":6.1926619695820626E-2},{"$f":"J18*$G$229","v":9.0870583249301973E-2},{"$f":"K18*$G$229","v":7.6566880330430395E-2},{"$f":"L18*$G$229","v":6.1926619695820626E-2}]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N19*$G$229","v":2.276354004628979E-2},2.202923230286109E-2,2.276354004628979E-2,3.4145310069434678E-2,3.0840925224005521E-2,3.4145310069434678E-2,2.7536540378576359E-2,2.8454425057862241E-2,2.7536540378576359E-2,2.276354004628979E-2,2.276354004628979E-2,2.202923230286109E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N20*$G$229","v":7.9550005538109498E-4},7.9550005538109498E-4,7.9550005538109498E-4,1.1932500830716423E-3,1.1932500830716423E-3,1.1932500830716423E-3,9.9437506922636859E-4,9.9437506922636859E-4,9.9437506922636859E-4,7.9550005538109498E-4,7.9550005538109498E-4,7.9550005538109498E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N21*$G$229","v":8.5669236733348681E-4},8.5669236733348681E-4,8.5669236733348681E-4,1.2850385510002301E-3,1.2850385510002301E-3,1.2850385510002301E-3,1.0708654591668585E-3,1.0708654591668585E-3,1.0708654591668585E-3,8.5669236733348681E-4,8.5669236733348681E-4,8.5669236733348681E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N22*$G$229","v":6.7311543147631112E-4},6.7311543147631112E-4,6.7311543147631112E-4,1.0096731472144665E-3,1.0096731472144665E-3,1.0096731472144665E-3,8.4139428934538888E-4,8.4139428934538888E-4,8.4139428934538888E-4,6.7311543147631112E-4,6.7311543147631112E-4,6.7311543147631112E-4]
[]
[null,null,"FORECAST ROUNDED RESERVE ENTRY CAPACITY CHARGES BY PRODUCT"]
[null,null,{"$f":"C234","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"ROUND(G234,5)","v":0.22334999999999999}]
[null,null,{"$f":"C235","v":"Quarterly"},"£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I235,5)","v":6.1929999999999999E-2},9.0870000000000006E-2,7.6569999999999999E-2,6.1929999999999999E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N236,5)","v":2.2759999999999999E-2},2.2030000000000001E-2,2.2759999999999999E-2,3.415E-2,3.0839999999999999E-2,3.415E-2,2.7539999999999999E-2,2.845E-2,2.7539999999999999E-2,2.2759999999999999E-2,2.2759999999999999E-2,2.2030000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N237,5)","v":8.0000000000000004E-4},8.0000000000000004E-4,8.0000000000000004E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,8.0000000000000004E-4,8.0000000000000004E-4,8.0000000000000004E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N238,5)","v":8.5999999999999998E-4},8.5999999999999998E-4,8.5999999999999998E-4,1.2899999999999999E-3,1.2899999999999999E-3,1.2899999999999999E-3,1.07E-3,1.07E-3,1.07E-3,8.5999999999999998E-4,8.5999999999999998E-4,8.5999999999999998E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N239,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"FORECAST ENTRY CAPACITY CHARGES BY PRODUCT - MOFFAT"]
[null,null,{"$f":"C234","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"IF('INPUT|UR'!G272>'CALC|Cap'!G234,'INPUT|UR'!G272,'CALC|Cap'!G234)","v":0.22335193862623048}]
[null,null,"Quarterly","£/Peak day kWh",null,null,null,null,{"$f":"IF('INPUT|UR'!I273>'CALC|Cap'!I235,'INPUT|UR'!I273,'CALC|Cap'!I235)","v":6.1926619695820626E-2},{"$f":"IF('INPUT|UR'!J273>'CALC|Cap'!J235,'INPUT|UR'!J273,'CALC|Cap'!J235)","v":9.0870583249301973E-2},{"$f":"IF('INPUT|UR'!K273>'CALC|Cap'!K235,'INPUT|UR'!K273,'CALC|Cap'!K235)","v":7.6566880330430395E-2},{"$f":"IF('INPUT|UR'!L273>'CALC|Cap'!L235,'INPUT|UR'!L273,'CALC|Cap'!L235)","v":6.1926619695820626E-2}]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N274>'CALC|Cap'!N236,'INPUT|UR'!N274,'CALC|Cap'!N236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!O274>'CALC|Cap'!O236,'INPUT|UR'!O274,'CALC|Cap'!O236)","v":2.202923230286109E-2},{"$f":"IF('INPUT|UR'!P274>'CALC|Cap'!P236,'INPUT|UR'!P274,'CALC|Cap'!P236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!Q274>'CALC|Cap'!Q236,'INPUT|UR'!Q274,'CALC|Cap'!Q236)","v":3.4145310069434678E-2},{"$f":"IF('INPUT|UR'!R274>'CALC|Cap'!R236,'INPUT|UR'!R274,'CALC|Cap'!R236)","v":3.0840925224005521E-2},{"$f":"IF('INPUT|UR'!S274>'CALC|Cap'!S236,'INPUT|UR'!S274,'CALC|Cap'!S236)","v":3.4145310069434678E-2},{"$f":"IF('INPUT|UR'!T274>'CALC|Cap'!T236,'INPUT|UR'!T274,'CALC|Cap'!T236)","v":2.7536540378576359E-2},{"$f":"IF('INPUT|UR'!U274>'CALC|Cap'!U236,'INPUT|UR'!U274,'CALC|Cap'!U236)","v":2.8454425057862241E-2},{"$f":"IF('INPUT|UR'!V274>'CALC|Cap'!V236,'INPUT|UR'!V274,'CALC|Cap'!V236)","v":2.7536540378576359E-2},{"$f":"IF('INPUT|UR'!W274>'CALC|Cap'!W236,'INPUT|UR'!W274,'CALC|Cap'!W236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!X274>'CALC|Cap'!X236,'INPUT|UR'!X274,'CALC|Cap'!X236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!Y274>'CALC|Cap'!Y236,'INPUT|UR'!Y274,'CALC|Cap'!Y236)","v":2.202923230286109E-2}]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N275>'CALC|Cap'!N237,'INPUT|UR'!N275,'CALC|Cap'!N237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!O275>'CALC|Cap'!O237,'INPUT|UR'!O275,'CALC|Cap'!O237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!P275>'CALC|Cap'!P237,'INPUT|UR'!P275,'CALC|Cap'!P237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!Q275>'CALC|Cap'!Q237,'INPUT|UR'!Q275,'CALC|Cap'!Q237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!R275>'CALC|Cap'!R237,'INPUT|UR'!R275,'CALC|Cap'!R237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!S275>'CALC|Cap'!S237,'INPUT|UR'!S275,'CALC|Cap'!S237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!T275>'CALC|Cap'!T237,'INPUT|UR'!T275,'CALC|Cap'!T237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!U275>'CALC|Cap'!U237,'INPUT|UR'!U275,'CALC|Cap'!U237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!V275>'CALC|Cap'!V237,'INPUT|UR'!V275,'CALC|Cap'!V237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!W275>'CALC|Cap'!W237,'INPUT|UR'!W275,'CALC|Cap'!W237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!X275>'CALC|Cap'!X237,'INPUT|UR'!X275,'CALC|Cap'!X237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!Y275>'CALC|Cap'!Y237,'INPUT|UR'!Y275,'CALC|Cap'!Y237)","v":7.9550005538109498E-4}]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N276>'CALC|Cap'!N238,'INPUT|UR'!N276,'CALC|Cap'!N238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!O276>'CALC|Cap'!O238,'INPUT|UR'!O276,'CALC|Cap'!O238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!P276>'CALC|Cap'!P238,'INPUT|UR'!P276,'CALC|Cap'!P238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!Q276>'CALC|Cap'!Q238,'INPUT|UR'!Q276,'CALC|Cap'!Q238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!R276>'CALC|Cap'!R238,'INPUT|UR'!R276,'CALC|Cap'!R238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!S276>'CALC|Cap'!S238,'INPUT|UR'!S276,'CALC|Cap'!S238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!T276>'CALC|Cap'!T238,'INPUT|UR'!T276,'CALC|Cap'!T238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!U276>'CALC|Cap'!U238,'INPUT|UR'!U276,'CALC|Cap'!U238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!V276>'CALC|Cap'!V238,'INPUT|UR'!V276,'CALC|Cap'!V238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!W276>'CALC|Cap'!W238,'INPUT|UR'!W276,'CALC|Cap'!W238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!X276>'CALC|Cap'!X238,'INPUT|UR'!X276,'CALC|Cap'!X238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!Y276>'CALC|Cap'!Y238,'INPUT|UR'!Y276,'CALC|Cap'!Y238)","v":8.5669236733348681E-4}]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N277>'CALC|Cap'!N239,'INPUT|UR'!N277,'CALC|Cap'!N239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!O277>'CALC|Cap'!O239,'INPUT|UR'!O277,'CALC|Cap'!O239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!P277>'CALC|Cap'!P239,'INPUT|UR'!P277,'CALC|Cap'!P239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!Q277>'CALC|Cap'!Q239,'INPUT|UR'!Q277,'CALC|Cap'!Q239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!R277>'CALC|Cap'!R239,'INPUT|UR'!R277,'CALC|Cap'!R239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!S277>'CALC|Cap'!S239,'INPUT|UR'!S277,'CALC|Cap'!S239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!T277>'CALC|Cap'!T239,'INPUT|UR'!T277,'CALC|Cap'!T239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!U277>'CALC|Cap'!U239,'INPUT|UR'!U277,'CALC|Cap'!U239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!V277>'CALC|Cap'!V239,'INPUT|UR'!V277,'CALC|Cap'!V239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!W277>'CALC|Cap'!W239,'INPUT|UR'!W277,'CALC|Cap'!W239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!X277>'CALC|Cap'!X239,'INPUT|UR'!X277,'CALC|Cap'!X239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!Y277>'CALC|Cap'!Y239,'INPUT|UR'!Y277,'CALC|Cap'!Y239)","v":6.7311543147631112E-4}]
[]
[null,null,"FORECAST ENTRY CAPACITY CHARGES BY PRODUCT - GORMANSTON"]
[null,null,{"$f":"C250","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"IF('INPUT|UR'!G279>'CALC|Cap'!G234,'INPUT|UR'!G279,'CALC|Cap'!G234)","v":0.22335193862623048}]
[null,null,{"$f":"C251","v":"Quarterly"},"£/Peak day kWh",null,null,null,null,{"$f":"IF('INPUT|UR'!I280>'CALC|Cap'!I235,'INPUT|UR'!I280,'CALC|Cap'!I235)","v":6.1926619695820626E-2},{"$f":"IF('INPUT|UR'!J280>'CALC|Cap'!J235,'INPUT|UR'!J280,'CALC|Cap'!J235)","v":9.0870583249301973E-2},{"$f":"IF('INPUT|UR'!K280>'CALC|Cap'!K235,'INPUT|UR'!K280,'CALC|Cap'!K235)","v":7.6566880330430395E-2},{"$f":"IF('INPUT|UR'!L280>'CALC|Cap'!L235,'INPUT|UR'!L280,'CALC|Cap'!L235)","v":6.1926619695820626E-2}]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N281>'CALC|Cap'!N236,'INPUT|UR'!N281,'CALC|Cap'!N236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!O281>'CALC|Cap'!O236,'INPUT|UR'!O281,'CALC|Cap'!O236)","v":2.202923230286109E-2},{"$f":"IF('INPUT|UR'!P281>'CALC|Cap'!P236,'INPUT|UR'!P281,'CALC|Cap'!P236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!Q281>'CALC|Cap'!Q236,'INPUT|UR'!Q281,'CALC|Cap'!Q236)","v":3.4145310069434678E-2},{"$f":"IF('INPUT|UR'!R281>'CALC|Cap'!R236,'INPUT|UR'!R281,'CALC|Cap'!R236)","v":3.0840925224005521E-2},{"$f":"IF('INPUT|UR'!S281>'CALC|Cap'!S236,'INPUT|UR'!S281,'CALC|Cap'!S236)","v":3.4145310069434678E-2},{"$f":"IF('INPUT|UR'!T281>'CALC|Cap'!T236,'INPUT|UR'!T281,'CALC|Cap'!T236)","v":2.7536540378576359E-2},{"$f":"IF('INPUT|UR'!U281>'CALC|Cap'!U236,'INPUT|UR'!U281,'CALC|Cap'!U236)","v":2.8454425057862241E-2},{"$f":"IF('INPUT|UR'!V281>'CALC|Cap'!V236,'INPUT|UR'!V281,'CALC|Cap'!V236)","v":2.7536540378576359E-2},{"$f":"IF('INPUT|UR'!W281>'CALC|Cap'!W236,'INPUT|UR'!W281,'CALC|Cap'!W236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!X281>'CALC|Cap'!X236,'INPUT|UR'!X281,'CALC|Cap'!X236)","v":2.276354004628979E-2},{"$f":"IF('INPUT|UR'!Y281>'CALC|Cap'!Y236,'INPUT|UR'!Y281,'CALC|Cap'!Y236)","v":2.202923230286109E-2}]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N282>'CALC|Cap'!N237,'INPUT|UR'!N282,'CALC|Cap'!N237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!O282>'CALC|Cap'!O237,'INPUT|UR'!O282,'CALC|Cap'!O237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!P282>'CALC|Cap'!P237,'INPUT|UR'!P282,'CALC|Cap'!P237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!Q282>'CALC|Cap'!Q237,'INPUT|UR'!Q282,'CALC|Cap'!Q237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!R282>'CALC|Cap'!R237,'INPUT|UR'!R282,'CALC|Cap'!R237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!S282>'CALC|Cap'!S237,'INPUT|UR'!S282,'CALC|Cap'!S237)","v":1.1932500830716423E-3},{"$f":"IF('INPUT|UR'!T282>'CALC|Cap'!T237,'INPUT|UR'!T282,'CALC|Cap'!T237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!U282>'CALC|Cap'!U237,'INPUT|UR'!U282,'CALC|Cap'!U237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!V282>'CALC|Cap'!V237,'INPUT|UR'!V282,'CALC|Cap'!V237)","v":9.9437506922636859E-4},{"$f":"IF('INPUT|UR'!W282>'CALC|Cap'!W237,'INPUT|UR'!W282,'CALC|Cap'!W237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!X282>'CALC|Cap'!X237,'INPUT|UR'!X282,'CALC|Cap'!X237)","v":7.9550005538109498E-4},{"$f":"IF('INPUT|UR'!Y282>'CALC|Cap'!Y237,'INPUT|UR'!Y282,'CALC|Cap'!Y237)","v":7.9550005538109498E-4}]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N283>'CALC|Cap'!N238,'INPUT|UR'!N283,'CALC|Cap'!N238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!O283>'CALC|Cap'!O238,'INPUT|UR'!O283,'CALC|Cap'!O238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!P283>'CALC|Cap'!P238,'INPUT|UR'!P283,'CALC|Cap'!P238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!Q283>'CALC|Cap'!Q238,'INPUT|UR'!Q283,'CALC|Cap'!Q238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!R283>'CALC|Cap'!R238,'INPUT|UR'!R283,'CALC|Cap'!R238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!S283>'CALC|Cap'!S238,'INPUT|UR'!S283,'CALC|Cap'!S238)","v":1.2850385510002301E-3},{"$f":"IF('INPUT|UR'!T283>'CALC|Cap'!T238,'INPUT|UR'!T283,'CALC|Cap'!T238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!U283>'CALC|Cap'!U238,'INPUT|UR'!U283,'CALC|Cap'!U238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!V283>'CALC|Cap'!V238,'INPUT|UR'!V283,'CALC|Cap'!V238)","v":1.0708654591668585E-3},{"$f":"IF('INPUT|UR'!W283>'CALC|Cap'!W238,'INPUT|UR'!W283,'CALC|Cap'!W238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!X283>'CALC|Cap'!X238,'INPUT|UR'!X283,'CALC|Cap'!X238)","v":8.5669236733348681E-4},{"$f":"IF('INPUT|UR'!Y283>'CALC|Cap'!Y238,'INPUT|UR'!Y283,'CALC|Cap'!Y238)","v":8.5669236733348681E-4}]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N284>'CALC|Cap'!N239,'INPUT|UR'!N284,'CALC|Cap'!N239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!O284>'CALC|Cap'!O239,'INPUT|UR'!O284,'CALC|Cap'!O239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!P284>'CALC|Cap'!P239,'INPUT|UR'!P284,'CALC|Cap'!P239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!Q284>'CALC|Cap'!Q239,'INPUT|UR'!Q284,'CALC|Cap'!Q239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!R284>'CALC|Cap'!R239,'INPUT|UR'!R284,'CALC|Cap'!R239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!S284>'CALC|Cap'!S239,'INPUT|UR'!S284,'CALC|Cap'!S239)","v":1.0096731472144665E-3},{"$f":"IF('INPUT|UR'!T284>'CALC|Cap'!T239,'INPUT|UR'!T284,'CALC|Cap'!T239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!U284>'CALC|Cap'!U239,'INPUT|UR'!U284,'CALC|Cap'!U239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!V284>'CALC|Cap'!V239,'INPUT|UR'!V284,'CALC|Cap'!V239)","v":8.4139428934538888E-4},{"$f":"IF('INPUT|UR'!W284>'CALC|Cap'!W239,'INPUT|UR'!W284,'CALC|Cap'!W239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!X284>'CALC|Cap'!X239,'INPUT|UR'!X284,'CALC|Cap'!X239)","v":6.7311543147631112E-4},{"$f":"IF('INPUT|UR'!Y284>'CALC|Cap'!Y239,'INPUT|UR'!Y284,'CALC|Cap'!Y239)","v":6.7311543147631112E-4}]
[]
[null,null,"FORECAST ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT - MOFFAT"]
[null,null,{"$f":"C234","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"ROUND(G250,5)","v":0.22334999999999999}]
[null,null,"Quarterly","£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I251,5)","v":6.1929999999999999E-2},9.0870000000000006E-2,7.6569999999999999E-2,6.1929999999999999E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N252,5)","v":2.2759999999999999E-2},2.2030000000000001E-2,2.2759999999999999E-2,3.415E-2,3.0839999999999999E-2,3.415E-2,2.7539999999999999E-2,2.845E-2,2.7539999999999999E-2,2.2759999999999999E-2,2.2759999999999999E-2,2.2030000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N253,5)","v":8.0000000000000004E-4},8.0000000000000004E-4,8.0000000000000004E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,8.0000000000000004E-4,8.0000000000000004E-4,8.0000000000000004E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N254,5)","v":8.5999999999999998E-4},8.5999999999999998E-4,8.5999999999999998E-4,1.2899999999999999E-3,1.2899999999999999E-3,1.2899999999999999E-3,1.07E-3,1.07E-3,1.07E-3,8.5999999999999998E-4,8.5999999999999998E-4,8.5999999999999998E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N255,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"FORECAST ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT - GORMANSTON"]
[null,null,{"$f":"C250","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"ROUND(G258,5)","v":0.22334999999999999}]
[null,null,"Quarterly","£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I259,5)","v":6.1929999999999999E-2},9.0870000000000006E-2,7.6569999999999999E-2,6.1929999999999999E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N260,5)","v":2.2759999999999999E-2},2.2030000000000001E-2,2.2759999999999999E-2,3.415E-2,3.0839999999999999E-2,3.415E-2,2.7539999999999999E-2,2.845E-2,2.7539999999999999E-2,2.2759999999999999E-2,2.2759999999999999E-2,2.2030000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N261,5)","v":8.0000000000000004E-4},8.0000000000000004E-4,8.0000000000000004E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,8.0000000000000004E-4,8.0000000000000004E-4,8.0000000000000004E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N262,5)","v":8.5999999999999998E-4},8.5999999999999998E-4,8.5999999999999998E-4,1.2899999999999999E-3,1.2899999999999999E-3,1.2899999999999999E-3,1.07E-3,1.07E-3,1.07E-3,8.5999999999999998E-4,8.5999999999999998E-4,8.5999999999999998E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N263,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"FORECAST EXIT CAPACITY RESERVE PRICES BY PRODUCT"]
[null,null,"Annual","£/Peak day kWh",null,null,{"$f":"G25*$G$229","v":0.22335193862623048}]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N26*$G$229","v":1.4741227949331211E-3},{"$f":"O26*$G$229","v":1.4741227949331211E-3},2.6355528757895197E-3,4.6010499357003482E-3,5.2487705577164163E-3,3.9309941198216571E-3,1.4741227949331211E-3,8.9340775450492201E-4,8.9340775450492201E-4,8.9340775450492201E-4,8.9340775450492201E-4,8.9340775450492201E-4]
[]
[null,null,"FORECAST EXIT CAPACITY RESERVE PRICES BY PRODUCT"]
[null,null,"Annual","£/Peak day kWh",null,null,{"$f":"IF('INPUT|UR'!G286>'CALC|Cap'!G282,'INPUT|UR'!G286,'CALC|Cap'!G282)","v":0.22335193862623048}]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"IF('INPUT|UR'!N287>'CALC|Cap'!N283,'INPUT|UR'!N287,'CALC|Cap'!N283)","v":1.4741227949331211E-3},{"$f":"IF('INPUT|UR'!O287>'CALC|Cap'!O283,'INPUT|UR'!O287,'CALC|Cap'!O283)","v":1.4741227949331211E-3},{"$f":"IF('INPUT|UR'!P287>'CALC|Cap'!P283,'INPUT|UR'!P287,'CALC|Cap'!P283)","v":2.6355528757895197E-3},{"$f":"IF('INPUT|UR'!Q287>'CALC|Cap'!Q283,'INPUT|UR'!Q287,'CALC|Cap'!Q283)","v":4.6010499357003482E-3},{"$f":"IF('INPUT|UR'!R287>'CALC|Cap'!R283,'INPUT|UR'!R287,'CALC|Cap'!R283)","v":5.2487705577164163E-3},{"$f":"IF('INPUT|UR'!S287>'CALC|Cap'!S283,'INPUT|UR'!S287,'CALC|Cap'!S283)","v":3.9309941198216571E-3},{"$f":"IF('INPUT|UR'!T287>'CALC|Cap'!T283,'INPUT|UR'!T287,'CALC|Cap'!T283)","v":1.4741227949331211E-3},{"$f":"IF('INPUT|UR'!U287>'CALC|Cap'!U283,'INPUT|UR'!U287,'CALC|Cap'!U283)","v":8.9340775450492201E-4},{"$f":"IF('INPUT|UR'!V287>'CALC|Cap'!V283,'INPUT|UR'!V287,'CALC|Cap'!V283)","v":8.9340775450492201E-4},{"$f":"IF('INPUT|UR'!W287>'CALC|Cap'!W283,'INPUT|UR'!W287,'CALC|Cap'!W283)","v":8.9340775450492201E-4},{"$f":"IF('INPUT|UR'!X287>'CALC|Cap'!X283,'INPUT|UR'!X287,'CALC|Cap'!X283)","v":8.9340775450492201E-4},{"$f":"IF('INPUT|UR'!Y287>'CALC|Cap'!Y283,'INPUT|UR'!Y287,'CALC|Cap'!Y283)","v":8.9340775450492201E-4}]
[]
[null,null,"FORECAST ROUNDED EXIT CAPACITY PRICES BY PRODUCT"]
[null,null,"Annual","£/Peak day kWh",null,null,{"$f":"ROUND(G286,5)","v":0.22334999999999999}]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N287,5)","v":1.47E-3},1.47E-3,2.64E-3,4.5999999999999999E-3,5.2500000000000003E-3,3.9300000000000003E-3,1.47E-3,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4]
[]
[null,"Check"]
[]
[null,null,"CHECK"]
[null,null,"Entry capacity revenues","£",null,null,{"$f":"SUMPRODUCT(G234:Y239,'CALC|Cap'!G191:Y196)*(1+'INPUT|UR'!G75)","v":16553906.388987733}]
[null,null,"Exit capacity revenues","£",null,null,{"$f":"(G282*SUM('INPUT|Vols'!G381:G458)+SUMPRODUCT(N283:Y283,'INPUT|Vols'!I462:T462))","v":17546238.611012269}]
[null,null,"Total capacity revenues","£",null,null,{"$f":"SUM(G296:G297)","v":34100145}]
[null,null,"Check",null,null,null,{"$f":"IF(G298=G228,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"Calculation of forecast capacity entry/exit split"]
[]
[null,null,"Forecast capacity entry proportion","%",null,null,{"$f":"G296/G298","v":0.48544973603448704}]
[null,null,"Forecast capacity exit proportion","%",null,null,{"$f":"G297/G298","v":0.51455026396551307}]
[]
[null,"Calculation of year-end capacity charges"]
[]
[null,null,"CALCULATION OF WEIGHTED ENTRY CAPACITY BOOKINGS"]
[null,null,"Total year-end annual entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AB191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AC191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AD191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AE191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AF191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AG191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AH191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AI191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AJ191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AK191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333},{"$f":"'CALC|Cap'!AL191*(1+'INPUT|UR'!$G$75)","v":5313833.333333333}]
[null,null,"Total year-end quarterly entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA192*(1+'INPUT|UR'!$G$75)","v":3000000},{"$f":"'CALC|Cap'!AB192*(1+'INPUT|UR'!$G$75)","v":3000000},{"$f":"'CALC|Cap'!AC192*(1+'INPUT|UR'!$G$75)","v":3000000},{"$f":"'CALC|Cap'!AD192*(1+'INPUT|UR'!$G$75)","v":3333333.3333333335},{"$f":"'CALC|Cap'!AE192*(1+'INPUT|UR'!$G$75)","v":3333333.3333333335},{"$f":"'CALC|Cap'!AF192*(1+'INPUT|UR'!$G$75)","v":3333333.3333333335},{"$f":"'CALC|Cap'!AG192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335},{"$f":"'CALC|Cap'!AH192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335},{"$f":"'CALC|Cap'!AI192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335},{"$f":"'CALC|Cap'!AJ192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335},{"$f":"'CALC|Cap'!AK192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335},{"$f":"'CALC|Cap'!AL192*(1+'INPUT|UR'!$G$75)","v":2333333.3333333335}]
[null,null,"Total year-end monthly entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AB193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AC193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AD193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AE193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AF193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AG193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AH193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AI193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AJ193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AK193*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AL193*(1+'INPUT|UR'!$G$75)","v":0}]
[null,null,"Total year-end weekly entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AB194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AC194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AD194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AE194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AF194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AG194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AH194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AI194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AJ194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AK194*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AL194*(1+'INPUT|UR'!$G$75)","v":0}]
[null,null,"Total year-end daily entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AB195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AC195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AD195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AE195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AF195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AG195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AH195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AI195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AJ195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AK195*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AL195*(1+'INPUT|UR'!$G$75)","v":0}]
[null,null,"Total year-end within day entry capacity bookings","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!AA196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AB196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AC196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AD196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AE196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AF196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AG196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AH196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AI196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AJ196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AK196*(1+'INPUT|UR'!$G$75)","v":0},{"$f":"'CALC|Cap'!AL196*(1+'INPUT|UR'!$G$75)","v":0}]
[null,null,"Total weighted year-end annual entry capacity bookings",null,null,null,{"$f":"SUM(N309:Y309)","v":63766000.000000007}]
[null,null,"Total weighted year-end quarterly entry capacity bookings","Peak day kWh",null,null,{"$f":"N310*I18+O310*I18+P310*I18+Q310*J18+R310*J18+S310*J18+T310*K18+U310*K18+V310*K18+W310*L18+X310*L18+Y310*L18","v":10904315.06849315}]
[null,null,"Total weighted year-end monthly entry capacity bookings","Peak day kWh",null,null,{"$f":"SUMPRODUCT(N19:Y19,N311:Y311)","v":0}]
[null,null,"Total weighted year-end daily entry capacity bookings","Peak day kWh",null,null,{"$f":"SUMPRODUCT(N20:Y20,N312:Y312)","v":0}]
[null,null,"Total weighted year-end within day entry capacity bookings","Peak day kWh",null,null,{"$f":"SUMPRODUCT(N21:Y21,N313:Y313)","v":0}]
[null,null,"Total weighted year-end interruptible entry capacity bookings","Peak day kWh",null,null,{"$f":"SUMPRODUCT(N22:Y22,N314:Y314)","v":0}]
[null,null,"Total weighted year-end entry capacity bookings","Peak day kWh",null,null,{"$f":"SUM(G315:G320)","v":74670315.068493158}]
[]
[null,"Calculation of weighted exit capacity volumes"]
[]
[null,null,"CALCULATION OF WEIGHTED EXIT CAPACITY VOLUMES"]
[null,null,"Total year-end annual exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM('INPUT|Vols'!V461:AG461)*(1+'INPUT|UR'!G77)","v":78558703}]
[null,null,"Total weighted year-end interruptible exit capacity bookings by month","Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"'INPUT|Vols'!V462*N303*(1+'INPUT|UR'!G145)","v":0},{"$f":"'INPUT|Vols'!W462*O303*(1+'INPUT|UR'!H145)","v":0},{"$f":"'INPUT|Vols'!X462*P303*(1+'INPUT|UR'!I145)","v":0},{"$f":"'INPUT|Vols'!Y462*Q303*(1+'INPUT|UR'!J145)","v":0},{"$f":"'INPUT|Vols'!Z462*R303*(1+'INPUT|UR'!K145)","v":0},{"$f":"'INPUT|Vols'!AA462*S303*(1+'INPUT|UR'!L145)","v":0},{"$f":"'INPUT|Vols'!AB462*T303*(1+'INPUT|UR'!M145)","v":0},{"$f":"'INPUT|Vols'!AC462*U303*(1+'INPUT|UR'!N145)","v":0},{"$f":"'INPUT|Vols'!AD462*V303*(1+'INPUT|UR'!O145)","v":0},{"$f":"'INPUT|Vols'!AE462*W303*(1+'INPUT|UR'!P145)","v":0},{"$f":"'INPUT|Vols'!AF462*X303*(1+'INPUT|UR'!Q145)","v":0},{"$f":"'INPUT|Vols'!AG462*Y303*(1+'INPUT|UR'!R145)","v":0}]
[null,null,"Total weighted year-end interruptible exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM(N327:Y327)","v":0}]
[null,null,"Total weighted year-end exit capacity bookings","Peak day kWh",null,null,{"$f":"SUM(G326:G328)","v":78558703}]
[null,null,"Total modified year-end exit capacity bookings","Peak day kWh",null,null,{"$f":"G329*(1+'INPUT|UR'!G145)","v":78558703}]
[]
[null,"Calculation of year-end reference capacity price"]
[]
[null,null,"CALCULATION OF YEAR-END CAPACITY REFERENCE PRICE"]
[null,null,"Total modified year-end capacity bookings","Peak day kWh",null,null,{"$f":"G330+G321","v":153229018.06849316}]
[null,null,"Total capacity year-end required revenue","£",null,null,{"$f":"'INPUT|UR'!G34*'INPUT|UR'!G29","v":34100145}]
[null,null,"year-end reference capacity charge","£/Peak day kWh",null,null,{"$f":"G336/G335","v":0.22254365021615738}]
[]
[null,"Calculation of year-end capacity charges by product"]
[]
[null,null,"YEAR-END ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT"]
[null,null,{"$f":"C274","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"G17*$G$337","v":0.22254365021615738}]
[null,null,{"$f":"C275","v":"Quarterly"},"£/Peak day kWh",null,null,null,null,{"$f":"I18*$G$337","v":6.1702513429794874E-2},9.054173166328594E-2,7.6289792419990954E-2,6.1702513429794874E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N19*$G$337","v":2.2681161063126176E-2},2.1949510706251139E-2,2.2681161063126176E-2,3.4021741594689257E-2,3.0729314988751592E-2,3.4021741594689257E-2,2.7436888382813922E-2,2.835145132890772E-2,2.7436888382813922E-2,2.2681161063126176E-2,2.2681161063126176E-2,2.1949510706251139E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N20*$G$337","v":7.9262121994795782E-4},7.9262121994795782E-4,7.9262121994795782E-4,1.1889318299219368E-3,1.1889318299219368E-3,1.1889318299219368E-3,9.9077652493494714E-4,9.9077652493494714E-4,9.9077652493494714E-4,7.9262121994795782E-4,7.9262121994795782E-4,7.9262121994795782E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N21*$G$337","v":8.5359208302087763E-4},8.5359208302087763E-4,8.5359208302087763E-4,1.2803881245313162E-3,1.2803881245313162E-3,1.2803881245313162E-3,1.0669901037760972E-3,1.0669901037760972E-3,1.0669901037760972E-3,8.5359208302087763E-4,8.5359208302087763E-4,8.5359208302087763E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"N22*$G$337","v":6.7067949380211821E-4},6.7067949380211821E-4,6.7067949380211821E-4,1.0060192407031771E-3,1.0060192407031771E-3,1.0060192407031771E-3,8.3834936725264773E-4,8.3834936725264773E-4,8.3834936725264773E-4,6.7067949380211821E-4,6.7067949380211821E-4,6.7067949380211821E-4]
[]
[null,null,"YEAR-END ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT"]
[null,null,{"$f":"C342","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"ROUND(G342,5)","v":0.22253999999999999}]
[null,null,{"$f":"C343","v":"Quarterly"},"£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I343,5)","v":6.1699999999999998E-2},9.0539999999999995E-2,7.6289999999999997E-2,6.1699999999999998E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N344,5)","v":2.2679999999999999E-2},2.1950000000000001E-2,2.2679999999999999E-2,3.4020000000000002E-2,3.073E-2,3.4020000000000002E-2,2.7439999999999999E-2,2.835E-2,2.7439999999999999E-2,2.2679999999999999E-2,2.2679999999999999E-2,2.1950000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N345,5)","v":7.9000000000000001E-4},7.9000000000000001E-4,7.9000000000000001E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,7.9000000000000001E-4,7.9000000000000001E-4,7.9000000000000001E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N346,5)","v":8.4999999999999995E-4},8.4999999999999995E-4,8.4999999999999995E-4,1.2800000000000001E-3,1.2800000000000001E-3,1.2800000000000001E-3,1.07E-3,1.07E-3,1.07E-3,8.4999999999999995E-4,8.4999999999999995E-4,8.4999999999999995E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N347,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"YEAR-END ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT - MOFFAT"]
[null,null,{"$f":"C342","v":"Annual"},"£/Peak day kWh",null,null,{"$f":"ROUND(G342,5)","v":0.22253999999999999}]
[null,null,"Quarterly","£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I343,5)","v":6.1699999999999998E-2},9.0539999999999995E-2,7.6289999999999997E-2,6.1699999999999998E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N344,5)","v":2.2679999999999999E-2},2.1950000000000001E-2,2.2679999999999999E-2,3.4020000000000002E-2,3.073E-2,3.4020000000000002E-2,2.7439999999999999E-2,2.835E-2,2.7439999999999999E-2,2.2679999999999999E-2,2.2679999999999999E-2,2.1950000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N345,5)","v":7.9000000000000001E-4},7.9000000000000001E-4,7.9000000000000001E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,7.9000000000000001E-4,7.9000000000000001E-4,7.9000000000000001E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N346,5)","v":8.4999999999999995E-4},8.4999999999999995E-4,8.4999999999999995E-4,1.2800000000000001E-3,1.2800000000000001E-3,1.2800000000000001E-3,1.07E-3,1.07E-3,1.07E-3,8.4999999999999995E-4,8.4999999999999995E-4,8.4999999999999995E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N347,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"YEAR-END ROUNDED ENTRY CAPACITY CHARGES BY PRODUCT - GORMANSTON"]
[null,null,{"$f":"C358","v":"Annual"},{"$f":"D358","v":"£/Peak day kWh"},null,null,{"$f":"ROUND(G350,5)","v":0.22253999999999999}]
[null,null,{"$f":"C359","v":"Quarterly"},"£/Peak day kWh",null,null,null,null,{"$f":"ROUND(I351,5)","v":6.1699999999999998E-2},9.0539999999999995E-2,7.6289999999999997E-2,6.1699999999999998E-2]
[null,null,"Monthly","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N352,5)","v":2.2679999999999999E-2},2.1950000000000001E-2,2.2679999999999999E-2,3.4020000000000002E-2,3.073E-2,3.4020000000000002E-2,2.7439999999999999E-2,2.835E-2,2.7439999999999999E-2,2.2679999999999999E-2,2.2679999999999999E-2,2.1950000000000001E-2]
[null,null,"Daily","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N353,5)","v":7.9000000000000001E-4},7.9000000000000001E-4,7.9000000000000001E-4,1.1900000000000001E-3,1.1900000000000001E-3,1.1900000000000001E-3,9.8999999999999999E-4,9.8999999999999999E-4,9.8999999999999999E-4,7.9000000000000001E-4,7.9000000000000001E-4,7.9000000000000001E-4]
[null,null,"Within-day","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N354,5)","v":8.4999999999999995E-4},8.4999999999999995E-4,8.4999999999999995E-4,1.2800000000000001E-3,1.2800000000000001E-3,1.2800000000000001E-3,1.07E-3,1.07E-3,1.07E-3,8.4999999999999995E-4,8.4999999999999995E-4,8.4999999999999995E-4]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N355,5)","v":6.7000000000000002E-4},6.7000000000000002E-4,6.7000000000000002E-4,1.01E-3,1.01E-3,1.01E-3,8.4000000000000003E-4,8.4000000000000003E-4,8.4000000000000003E-4,6.7000000000000002E-4,6.7000000000000002E-4,6.7000000000000002E-4]
[]
[null,null,"YEAR-END EXIT CAPACITY CHARGES BY PRODUCT"]
[null,null,"Annual","£/Peak day kWh",null,null,{"$f":"$G$337*G25","v":0.22254365021615738},null,null,null,null,null,null,{"$f":"G374","v":0.22254365021615738},{"$f":"N374","v":0.22254365021615738},{"$f":"O374","v":0.22254365021615738},0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"$G$337*N26","v":1.4687880914266388E-3},1.4687880914266388E-3,2.6260150725506571E-3,4.5843991944528421E-3,5.2297757800796986E-3,3.9167682438043701E-3,1.4687880914266388E-3,8.9017460086462951E-4,8.9017460086462951E-4,8.9017460086462951E-4,8.9017460086462951E-4,8.9017460086462951E-4]
[]
[null,null,"YEAR-END ROUNDED EXIT CAPACITY CHARGES BY PRODUCT"]
[null,null,"Annual","£/Peak day kWh",null,null,{"$f":"ROUND(G374,5)","v":0.22253999999999999},null,null,null,null,null,null,{"$f":"$G$378","v":0.22253999999999999},{"$f":"$G$378","v":0.22253999999999999},0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999]
[null,null,"Interruptible","£/Peak day kWh",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(N375,5)","v":1.47E-3},{"$f":"ROUND(O375,5)","v":1.47E-3},{"$f":"ROUND(P375,5)","v":2.63E-3},{"$f":"ROUND(Q375,5)","v":4.5799999999999999E-3},{"$f":"ROUND(R375,5)","v":5.2300000000000003E-3},3.9199999999999999E-3,1.47E-3,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4,8.8999999999999995E-4]
[]
[null,"Check"]
[]
[null,null,"YEAR-END PRICE MATRIX",null,null,null,null,null,null,null,null,null,null,{"$f":"G342","v":0.22254365021615738},{"$f":"N383","v":0.22254365021615738},{"$f":"O383","v":0.22254365021615738},0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738,0.22254365021615738]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I343","v":6.1702513429794874E-2},{"$f":"N384","v":6.1702513429794874E-2},{"$f":"N384","v":6.1702513429794874E-2},{"$f":"J343","v":9.054173166328594E-2},{"$f":"Q384","v":9.054173166328594E-2},{"$f":"Q384","v":9.054173166328594E-2},{"$f":"K343","v":7.6289792419990954E-2},{"$f":"T384","v":7.6289792419990954E-2},{"$f":"T384","v":7.6289792419990954E-2},{"$f":"L343","v":6.1702513429794874E-2},{"$f":"W384","v":6.1702513429794874E-2},{"$f":"W384","v":6.1702513429794874E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N344","v":2.2681161063126176E-2},{"$f":"O344","v":2.1949510706251139E-2},2.2681161063126176E-2,3.4021741594689257E-2,3.0729314988751592E-2,3.4021741594689257E-2,2.7436888382813922E-2,2.835145132890772E-2,2.7436888382813922E-2,2.2681161063126176E-2,2.2681161063126176E-2,2.1949510706251139E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N345","v":7.9262121994795782E-4},7.9262121994795782E-4,7.9262121994795782E-4,1.1889318299219368E-3,1.1889318299219368E-3,1.1889318299219368E-3,9.9077652493494714E-4,9.9077652493494714E-4,9.9077652493494714E-4,7.9262121994795782E-4,7.9262121994795782E-4,7.9262121994795782E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,8.5359208302087763E-4,8.5359208302087763E-4,8.5359208302087763E-4,1.2803881245313162E-3,1.2803881245313162E-3,1.2803881245313162E-3,1.0669901037760972E-3,1.0669901037760972E-3,1.0669901037760972E-3,8.5359208302087763E-4,8.5359208302087763E-4,8.5359208302087763E-4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,6.7067949380211821E-4,6.7067949380211821E-4,6.7067949380211821E-4,1.0060192407031771E-3,1.0060192407031771E-3,1.0060192407031771E-3,8.3834936725264773E-4,8.3834936725264773E-4,8.3834936725264773E-4,6.7067949380211821E-4,6.7067949380211821E-4,6.7067949380211821E-4]
[]
[]
[null,null,"CHECK"]
[null,null,"Entry capacity revenues","£",null,null,{"$f":"SUMPRODUCT(N383:Y388,'CALC|Cap'!AA191:AL196)","v":16617404.478133008}]
[null,null,"Exit capacity revenues","£",null,null,{"$f":"SUMPRODUCT(N374:Y375,'INPUT|Vols'!V461:AG462)","v":17482740.521866992}]
[null,null,"Total capacity revenues","£",null,null,{"$f":"SUM(G392:G393)","v":34100145}]
[null,null,"Check",null,null,null,{"$f":"IF(G394=G336,\"OK\",\"ERROR\")","v":"OK"}]
[]
[null,"Calculation of year-end capacity entry/exit split"]
[]
[null,null,"Year-end capacity entry proportion","%",null,null,{"$f":"G392/G394","v":0.48731184216762152}]
[null,null,"Year-end capacity exit proportion","%",null,null,{"$f":"G393/G394","v":0.51268815783237853}]

{"sheet":"CALC|Debt","index":8,"n_rows":147,"n_cols":20,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"CALC|Debt"]
[]
[null,"Heading","Item","Unit","Comments",null,{"$f":"Gasyear","v":"2013/14"},null,{"$f":"'CALC|Cap'!N28","v":"Oct-13"},{"$f":"'CALC|Cap'!O28","v":"Nov-13"},{"$f":"'CALC|Cap'!P28","v":"Dec-13"},{"$f":"'CALC|Cap'!Q28","v":"Jan-14"},{"$f":"'CALC|Cap'!R28","v":"Feb-14"},{"$f":"'CALC|Cap'!S28","v":"Mar-14"},{"$f":"'CALC|Cap'!T28","v":"Apr-14"},{"$f":"'CALC|Cap'!U28","v":"May-14"},{"$f":"'CALC|Cap'!V28","v":"Jun-14"},{"$f":"'CALC|Cap'!W28","v":"Jul-14"},{"$f":"'CALC|Cap'!X28","v":"Aug-14"},{"$f":"'CALC|Cap'!Y28","v":"Sep-14"}]
[]
[null,"Calculation of non-debt payment by month"]
[]
[null,null,"NON-DEBT PAYMENT BY MONTH"]
[null,null,{"$f":"'INPUT|UR'!C114","v":"Non-Payments to date (incl this month)"},"£",null,null,null,null,{"$f":"'INPUT|UR'!I114","v":0},{"$f":"'INPUT|UR'!J114","v":0},{"$f":"'INPUT|UR'!K114","v":0},{"$f":"'INPUT|UR'!L114","v":0},{"$f":"'INPUT|UR'!M114","v":0},{"$f":"'INPUT|UR'!N114","v":0},{"$f":"'INPUT|UR'!O114","v":0},{"$f":"'INPUT|UR'!P114","v":0},{"$f":"'INPUT|UR'!Q114","v":0},{"$f":"'INPUT|UR'!R114","v":0},{"$f":"'INPUT|UR'!S114","v":0},{"$f":"'INPUT|UR'!T114","v":0}]
[null,null,{"$f":"'INPUT|UR'!C115","v":"Debt Payments invoiced (incl interest)"},"£",null,null,null,null,{"$f":"'INPUT|UR'!I115","v":0},{"$f":"'INPUT|UR'!J115","v":0},{"$f":"'INPUT|UR'!K115","v":0},{"$f":"'INPUT|UR'!L115","v":0},{"$f":"'INPUT|UR'!M115","v":0},{"$f":"'INPUT|UR'!N115","v":0},{"$f":"'INPUT|UR'!O115","v":0},{"$f":"'INPUT|UR'!P115","v":0},{"$f":"'INPUT|UR'!Q115","v":0},{"$f":"'INPUT|UR'!R115","v":0},{"$f":"'INPUT|UR'!S115","v":0},{"$f":"'INPUT|UR'!T115","v":0}]
[null,null,{"$f":"'INPUT|UR'!C116","v":"Interest on Previous Debt Payments"},"£",null,null,null,null,{"$f":"'INPUT|UR'!I116","v":0},{"$f":"'INPUT|UR'!J116","v":0},{"$f":"'INPUT|UR'!K116","v":0},{"$f":"'INPUT|UR'!L116","v":0},{"$f":"'INPUT|UR'!M116","v":0},{"$f":"'INPUT|UR'!N116","v":0},{"$f":"'INPUT|UR'!O116","v":0},{"$f":"'INPUT|UR'!P116","v":0},{"$f":"'INPUT|UR'!Q116","v":0},{"$f":"'INPUT|UR'!R116","v":0},{"$f":"'INPUT|UR'!S116","v":0},{"$f":"'INPUT|UR'!T116","v":0}]
[null,null,{"$f":"'INPUT|UR'!C117","v":"Recoveries to date"},"£",null,null,null,null,{"$f":"'INPUT|UR'!I117","v":0},{"$f":"'INPUT|UR'!J117","v":0},{"$f":"'INPUT|UR'!K117","v":0},{"$f":"'INPUT|UR'!L117","v":0},{"$f":"'INPUT|UR'!M117","v":0},{"$f":"'INPUT|UR'!N117","v":0},{"$f":"'INPUT|UR'!O117","v":0},{"$f":"'INPUT|UR'!P117","v":0},{"$f":"'INPUT|UR'!Q117","v":0},{"$f":"'INPUT|UR'!R117","v":0},{"$f":"'INPUT|UR'!S117","v":0},{"$f":"'INPUT|UR'!T117","v":0}]
[null,null,"Non-debt payment excluding monthly interest","£",null,null,null,null,{"$f":"I9-I10+I11-I12","v":0},{"$f":"J9-J10+J11-J12","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly interest","£",null,null,null,null,{"$f":"IF(I13=0,0,I12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(J13=0,0,J12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(K13=0,0,K12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(L13=0,0,L12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(M13=0,0,M12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(N13=0,0,N12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(O13=0,0,O12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(P13=0,0,P12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(Q13=0,0,Q12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(R13=0,0,R12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(S13=0,0,S12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0},{"$f":"IF(T13=0,0,T12*((1+'INPUT|UR'!$G$111)^(1/12)))","v":0}]
[null,null,"Non-debt payment including monthly interest","£",null,null,null,null,{"$f":"I14+I13","v":0},{"$f":"J14+J13","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of debt payment by shipper by month"]
[]
[null,null,"SHIPPER SHARE OF DEBT PAYMENTS"]
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[null,null,"Shipper 4","£",null,null,null,null,{"$f":"'INPUT|UR'!G168*I$12","v":0},{"$f":"'CALC|ShipInv'!J927*I$12","v":0},{"$f":"'CALC|ShipInv'!K927*J$12","v":0},{"$f":"'CALC|ShipInv'!L927*K$12","v":0},{"$f":"'CALC|ShipInv'!M927*L$12","v":0},{"$f":"'CALC|ShipInv'!N927*M$12","v":0},{"$f":"'CALC|ShipInv'!O927*N$12","v":0},{"$f":"'CALC|ShipInv'!P927*O$12","v":0},{"$f":"'CALC|ShipInv'!Q927*P$12","v":0},{"$f":"'CALC|ShipInv'!R927*Q$12","v":0},{"$f":"'CALC|ShipInv'!S927*R$12","v":0},{"$f":"'CALC|ShipInv'!T927*S$12","v":0}]
[null,null,"Shipper 5","£",null,null,null,null,{"$f":"'INPUT|UR'!G169*I$12","v":0},{"$f":"'CALC|ShipInv'!J928*I$12","v":0},{"$f":"'CALC|ShipInv'!K928*J$12","v":0},{"$f":"'CALC|ShipInv'!L928*K$12","v":0},{"$f":"'CALC|ShipInv'!M928*L$12","v":0},{"$f":"'CALC|ShipInv'!N928*M$12","v":0},{"$f":"'CALC|ShipInv'!O928*N$12","v":0},{"$f":"'CALC|ShipInv'!P928*O$12","v":0},{"$f":"'CALC|ShipInv'!Q928*P$12","v":0},{"$f":"'CALC|ShipInv'!R928*Q$12","v":0},{"$f":"'CALC|ShipInv'!S928*R$12","v":0},{"$f":"'CALC|ShipInv'!T928*S$12","v":0}]
[null,null,"Shipper 6","£",null,null,null,null,{"$f":"'INPUT|UR'!G170*I$12","v":0},{"$f":"'CALC|ShipInv'!J929*I$12","v":0},{"$f":"'CALC|ShipInv'!K929*J$12","v":0},{"$f":"'CALC|ShipInv'!L929*K$12","v":0},{"$f":"'CALC|ShipInv'!M929*L$12","v":0},{"$f":"'CALC|ShipInv'!N929*M$12","v":0},{"$f":"'CALC|ShipInv'!O929*N$12","v":0},{"$f":"'CALC|ShipInv'!P929*O$12","v":0},{"$f":"'CALC|ShipInv'!Q929*P$12","v":0},{"$f":"'CALC|ShipInv'!R929*Q$12","v":0},{"$f":"'CALC|ShipInv'!S929*R$12","v":0},{"$f":"'CALC|ShipInv'!T929*S$12","v":0}]
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[null,null,"Shipper 8","£",null,null,null,null,{"$f":"'INPUT|UR'!G172*I$12","v":0},{"$f":"'CALC|ShipInv'!J931*I$12","v":0},{"$f":"'CALC|ShipInv'!K931*J$12","v":0},{"$f":"'CALC|ShipInv'!L931*K$12","v":0},{"$f":"'CALC|ShipInv'!M931*L$12","v":0},{"$f":"'CALC|ShipInv'!N931*M$12","v":0},{"$f":"'CALC|ShipInv'!O931*N$12","v":0},{"$f":"'CALC|ShipInv'!P931*O$12","v":0},{"$f":"'CALC|ShipInv'!Q931*P$12","v":0},{"$f":"'CALC|ShipInv'!R931*Q$12","v":0},{"$f":"'CALC|ShipInv'!S931*R$12","v":0},{"$f":"'CALC|ShipInv'!T931*S$12","v":0}]
[null,null,"Shipper 9","£",null,null,null,null,{"$f":"'INPUT|UR'!G173*I$12","v":0},{"$f":"'CALC|ShipInv'!J932*I$12","v":0},{"$f":"'CALC|ShipInv'!K932*J$12","v":0},{"$f":"'CALC|ShipInv'!L932*K$12","v":0},{"$f":"'CALC|ShipInv'!M932*L$12","v":0},{"$f":"'CALC|ShipInv'!N932*M$12","v":0},{"$f":"'CALC|ShipInv'!O932*N$12","v":0},{"$f":"'CALC|ShipInv'!P932*O$12","v":0},{"$f":"'CALC|ShipInv'!Q932*P$12","v":0},{"$f":"'CALC|ShipInv'!R932*Q$12","v":0},{"$f":"'CALC|ShipInv'!S932*R$12","v":0},{"$f":"'CALC|ShipInv'!T932*S$12","v":0}]
[null,null,"Shipper 10","£",null,null,null,null,{"$f":"'INPUT|UR'!G174*I$12","v":0},{"$f":"'CALC|ShipInv'!J933*I$12","v":0},{"$f":"'CALC|ShipInv'!K933*J$12","v":0},{"$f":"'CALC|ShipInv'!L933*K$12","v":0},{"$f":"'CALC|ShipInv'!M933*L$12","v":0},{"$f":"'CALC|ShipInv'!N933*M$12","v":0},{"$f":"'CALC|ShipInv'!O933*N$12","v":0},{"$f":"'CALC|ShipInv'!P933*O$12","v":0},{"$f":"'CALC|ShipInv'!Q933*P$12","v":0},{"$f":"'CALC|ShipInv'!R933*Q$12","v":0},{"$f":"'CALC|ShipInv'!S933*R$12","v":0},{"$f":"'CALC|ShipInv'!T933*S$12","v":0}]
[null,null,"Shipper 11","£",null,null,null,null,{"$f":"'INPUT|UR'!G175*I$12","v":0},{"$f":"'CALC|ShipInv'!J934*I$12","v":0},{"$f":"'CALC|ShipInv'!K934*J$12","v":0},{"$f":"'CALC|ShipInv'!L934*K$12","v":0},{"$f":"'CALC|ShipInv'!M934*L$12","v":0},{"$f":"'CALC|ShipInv'!N934*M$12","v":0},{"$f":"'CALC|ShipInv'!O934*N$12","v":0},{"$f":"'CALC|ShipInv'!P934*O$12","v":0},{"$f":"'CALC|ShipInv'!Q934*P$12","v":0},{"$f":"'CALC|ShipInv'!R934*Q$12","v":0},{"$f":"'CALC|ShipInv'!S934*R$12","v":0},{"$f":"'CALC|ShipInv'!T934*S$12","v":0}]
[null,null,"Shipper 12","£",null,null,null,null,{"$f":"'INPUT|UR'!G176*I$12","v":0},{"$f":"'CALC|ShipInv'!J935*I$12","v":0},{"$f":"'CALC|ShipInv'!K935*J$12","v":0},{"$f":"'CALC|ShipInv'!L935*K$12","v":0},{"$f":"'CALC|ShipInv'!M935*L$12","v":0},{"$f":"'CALC|ShipInv'!N935*M$12","v":0},{"$f":"'CALC|ShipInv'!O935*N$12","v":0},{"$f":"'CALC|ShipInv'!P935*O$12","v":0},{"$f":"'CALC|ShipInv'!Q935*P$12","v":0},{"$f":"'CALC|ShipInv'!R935*Q$12","v":0},{"$f":"'CALC|ShipInv'!S935*R$12","v":0},{"$f":"'CALC|ShipInv'!T935*S$12","v":0}]
[null,null,"Shipper 13","£",null,null,null,null,{"$f":"'INPUT|UR'!G177*I$12","v":0},{"$f":"'CALC|ShipInv'!J936*I$12","v":0},{"$f":"'CALC|ShipInv'!K936*J$12","v":0},{"$f":"'CALC|ShipInv'!L936*K$12","v":0},{"$f":"'CALC|ShipInv'!M936*L$12","v":0},{"$f":"'CALC|ShipInv'!N936*M$12","v":0},{"$f":"'CALC|ShipInv'!O936*N$12","v":0},{"$f":"'CALC|ShipInv'!P936*O$12","v":0},{"$f":"'CALC|ShipInv'!Q936*P$12","v":0},{"$f":"'CALC|ShipInv'!R936*Q$12","v":0},{"$f":"'CALC|ShipInv'!S936*R$12","v":0},{"$f":"'CALC|ShipInv'!T936*S$12","v":0}]
[null,null,"Shipper 14","£",null,null,null,null,{"$f":"'INPUT|UR'!G178*I$12","v":0},{"$f":"'CALC|ShipInv'!J937*I$12","v":0},{"$f":"'CALC|ShipInv'!K937*J$12","v":0},{"$f":"'CALC|ShipInv'!L937*K$12","v":0},{"$f":"'CALC|ShipInv'!M937*L$12","v":0},{"$f":"'CALC|ShipInv'!N937*M$12","v":0},{"$f":"'CALC|ShipInv'!O937*N$12","v":0},{"$f":"'CALC|ShipInv'!P937*O$12","v":0},{"$f":"'CALC|ShipInv'!Q937*P$12","v":0},{"$f":"'CALC|ShipInv'!R937*Q$12","v":0},{"$f":"'CALC|ShipInv'!S937*R$12","v":0},{"$f":"'CALC|ShipInv'!T937*S$12","v":0}]
[null,null,"Shipper 15","£",null,null,null,null,{"$f":"'INPUT|UR'!G179*I$12","v":0},{"$f":"'CALC|ShipInv'!J938*I$12","v":0},{"$f":"'CALC|ShipInv'!K938*J$12","v":0},{"$f":"'CALC|ShipInv'!L938*K$12","v":0},{"$f":"'CALC|ShipInv'!M938*L$12","v":0},{"$f":"'CALC|ShipInv'!N938*M$12","v":0},{"$f":"'CALC|ShipInv'!O938*N$12","v":0},{"$f":"'CALC|ShipInv'!P938*O$12","v":0},{"$f":"'CALC|ShipInv'!Q938*P$12","v":0},{"$f":"'CALC|ShipInv'!R938*Q$12","v":0},{"$f":"'CALC|ShipInv'!S938*R$12","v":0},{"$f":"'CALC|ShipInv'!T938*S$12","v":0}]
[null,null,"Shipper 16","£",null,null,null,null,{"$f":"'INPUT|UR'!G180*I$12","v":0},{"$f":"'CALC|ShipInv'!J939*I$12","v":0},{"$f":"'CALC|ShipInv'!K939*J$12","v":0},{"$f":"'CALC|ShipInv'!L939*K$12","v":0},{"$f":"'CALC|ShipInv'!M939*L$12","v":0},{"$f":"'CALC|ShipInv'!N939*M$12","v":0},{"$f":"'CALC|ShipInv'!O939*N$12","v":0},{"$f":"'CALC|ShipInv'!P939*O$12","v":0},{"$f":"'CALC|ShipInv'!Q939*P$12","v":0},{"$f":"'CALC|ShipInv'!R939*Q$12","v":0},{"$f":"'CALC|ShipInv'!S939*R$12","v":0},{"$f":"'CALC|ShipInv'!T939*S$12","v":0}]
[null,null,"Shipper 17","£",null,null,null,null,{"$f":"'INPUT|UR'!G181*I$12","v":0},{"$f":"'CALC|ShipInv'!J940*I$12","v":0},{"$f":"'CALC|ShipInv'!K940*J$12","v":0},{"$f":"'CALC|ShipInv'!L940*K$12","v":0},{"$f":"'CALC|ShipInv'!M940*L$12","v":0},{"$f":"'CALC|ShipInv'!N940*M$12","v":0},{"$f":"'CALC|ShipInv'!O940*N$12","v":0},{"$f":"'CALC|ShipInv'!P940*O$12","v":0},{"$f":"'CALC|ShipInv'!Q940*P$12","v":0},{"$f":"'CALC|ShipInv'!R940*Q$12","v":0},{"$f":"'CALC|ShipInv'!S940*R$12","v":0},{"$f":"'CALC|ShipInv'!T940*S$12","v":0}]
[null,null,"Shipper 18","£",null,null,null,null,{"$f":"'INPUT|UR'!G182*I$12","v":0},{"$f":"'CALC|ShipInv'!J941*I$12","v":0},{"$f":"'CALC|ShipInv'!K941*J$12","v":0},{"$f":"'CALC|ShipInv'!L941*K$12","v":0},{"$f":"'CALC|ShipInv'!M941*L$12","v":0},{"$f":"'CALC|ShipInv'!N941*M$12","v":0},{"$f":"'CALC|ShipInv'!O941*N$12","v":0},{"$f":"'CALC|ShipInv'!P941*O$12","v":0},{"$f":"'CALC|ShipInv'!Q941*P$12","v":0},{"$f":"'CALC|ShipInv'!R941*Q$12","v":0},{"$f":"'CALC|ShipInv'!S941*R$12","v":0},{"$f":"'CALC|ShipInv'!T941*S$12","v":0}]
[null,null,"Shipper 19","£",null,null,null,null,{"$f":"'INPUT|UR'!G183*I$12","v":0},{"$f":"'CALC|ShipInv'!J942*I$12","v":0},{"$f":"'CALC|ShipInv'!K942*J$12","v":0},{"$f":"'CALC|ShipInv'!L942*K$12","v":0},{"$f":"'CALC|ShipInv'!M942*L$12","v":0},{"$f":"'CALC|ShipInv'!N942*M$12","v":0},{"$f":"'CALC|ShipInv'!O942*N$12","v":0},{"$f":"'CALC|ShipInv'!P942*O$12","v":0},{"$f":"'CALC|ShipInv'!Q942*P$12","v":0},{"$f":"'CALC|ShipInv'!R942*Q$12","v":0},{"$f":"'CALC|ShipInv'!S942*R$12","v":0},{"$f":"'CALC|ShipInv'!T942*S$12","v":0}]
[null,null,"Shipper 20","£",null,null,null,null,{"$f":"'INPUT|UR'!G184*I$12","v":0},{"$f":"'CALC|ShipInv'!J943*I$12","v":0},{"$f":"'CALC|ShipInv'!K943*J$12","v":0},{"$f":"'CALC|ShipInv'!L943*K$12","v":0},{"$f":"'CALC|ShipInv'!M943*L$12","v":0},{"$f":"'CALC|ShipInv'!N943*M$12","v":0},{"$f":"'CALC|ShipInv'!O943*N$12","v":0},{"$f":"'CALC|ShipInv'!P943*O$12","v":0},{"$f":"'CALC|ShipInv'!Q943*P$12","v":0},{"$f":"'CALC|ShipInv'!R943*Q$12","v":0},{"$f":"'CALC|ShipInv'!S943*R$12","v":0},{"$f":"'CALC|ShipInv'!T943*S$12","v":0}]
[]
[null,null,"DEBT PAYMENT BY SHIPPER"]
[null,null,{"$f":"C42","v":"Shipper 1"},"£",null,null,null,null,{"$f":"MIN(I42,I20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 2","£",null,null,null,null,{"$f":"MIN(I43,I21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 3","£",null,null,null,null,{"$f":"MIN(I44,I22)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 4","£",null,null,null,null,{"$f":"MIN(I45,I23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 5","£",null,null,null,null,{"$f":"MIN(I46,I24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 6","£",null,null,null,null,{"$f":"MIN(I47,I25)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 7","£",null,null,null,null,{"$f":"MIN(I48,I26)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 8","£",null,null,null,null,{"$f":"MIN(I49,I27)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 9","£",null,null,null,null,{"$f":"MIN(I50,I28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 10","£",null,null,null,null,{"$f":"MIN(I51,I29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 11","£",null,null,null,null,{"$f":"MIN(I52,I30)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 12","£",null,null,null,null,{"$f":"MIN(I53,I31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 13","£",null,null,null,null,{"$f":"MIN(I54,I32)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 14","£",null,null,null,null,{"$f":"MIN(I55,I33)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 15","£",null,null,null,null,{"$f":"MIN(I56,I34)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 16","£",null,null,null,null,{"$f":"MIN(I57,I35)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 17","£",null,null,null,null,{"$f":"MIN(I58,I36)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 18","£",null,null,null,null,{"$f":"MIN(I59,I37)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 19","£",null,null,null,null,{"$f":"MIN(I60,I38)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shipper 20","£",null,null,null,null,{"$f":"MIN(I61,I39)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Shipper debt payment invoices"]
[]
[null,null,"TOTAL DEBT PAYMENT INVOICES INCLUDING OVERDUE INTEREST"]
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{"sheet":"CALC|ShipInv","index":9,"n_rows":967,"n_cols":22,"rows_kept":967,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"CALC|ShipInv"]
[]
[null,"Heading","Item","Unit","Comments",null,{"$f":"Gasyear","v":"2013/14"},null,{"$f":"'INPUT|UR'!M64","v":"Oct-13"},{"$f":"'INPUT|UR'!N64","v":"Nov-13"},{"$f":"'INPUT|UR'!O64","v":"Dec-13"},{"$f":"'INPUT|UR'!P64","v":"Jan-14"},{"$f":"'INPUT|UR'!Q64","v":"Feb-14"},{"$f":"'INPUT|UR'!R64","v":"Mar-14"},{"$f":"'INPUT|UR'!S64","v":"Apr-14"},{"$f":"'INPUT|UR'!T64","v":"May-14"},{"$f":"'INPUT|UR'!U64","v":"Jun-14"},{"$f":"'INPUT|UR'!V64","v":"Jul-14"},{"$f":"'INPUT|UR'!W64","v":"Aug-14"},{"$f":"'INPUT|UR'!X64","v":"Sep-14"},"Total"]
[]
[null,"Calculation of capacity and commodity costs by product by shipper by month"]
[]
[null,null,"1. ENTRY CAPACITY - MOFFAT"]
[]
[null,null,"1a. Moffat forecast rounded entry capacity prices"]
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[null,null,"Quarterly","£/peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!I267","v":6.1929999999999999E-2},{"$f":"I12","v":6.1929999999999999E-2},{"$f":"J12","v":6.1929999999999999E-2},{"$f":"'CALC|Cap'!J267","v":9.0870000000000006E-2},{"$f":"L12","v":9.0870000000000006E-2},{"$f":"M12","v":9.0870000000000006E-2},{"$f":"'CALC|Cap'!K267","v":7.6569999999999999E-2},{"$f":"O12","v":7.6569999999999999E-2},{"$f":"P12","v":7.6569999999999999E-2},{"$f":"'CALC|Cap'!L267","v":6.1929999999999999E-2},{"$f":"R12","v":6.1929999999999999E-2},{"$f":"S12","v":6.1929999999999999E-2}]
[null,null,"Monthly","£/peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!N268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!O268","v":2.2030000000000001E-2},{"$f":"'CALC|Cap'!P268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Q268","v":3.415E-2},{"$f":"'CALC|Cap'!R268","v":3.0839999999999999E-2},{"$f":"'CALC|Cap'!S268","v":3.415E-2},{"$f":"'CALC|Cap'!T268","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!U268","v":2.845E-2},{"$f":"'CALC|Cap'!V268","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!W268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!X268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Y268","v":2.2030000000000001E-2}]
[null,null,"Daily","£/peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!N269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!O269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!P269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Q269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!R269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!S269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!T269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!U269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!V269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!W269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!X269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Y269","v":8.0000000000000004E-4}]
[null,null,"Within day","£/peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!N270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!O270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!P270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Q270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!R270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!S270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!T270","v":1.07E-3},{"$f":"'CALC|Cap'!U270","v":1.07E-3},{"$f":"'CALC|Cap'!V270","v":1.07E-3},{"$f":"'CALC|Cap'!W270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!X270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Y270","v":8.5999999999999998E-4}]
[null,null,"Interruptible","£/peak day kWh",null,null,null,null,{"$f":"'CALC|Cap'!N271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!O271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!P271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Q271","v":1.01E-3},{"$f":"'CALC|Cap'!R271","v":1.01E-3},{"$f":"'CALC|Cap'!S271","v":1.01E-3},{"$f":"'CALC|Cap'!T271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!U271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!V271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!W271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!X271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Y271","v":6.7000000000000002E-4}]
[]
[null,null,"1b. Moffat entry capacity volumes"]
[]
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[]
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[]
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[]
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[]
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[]
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[null,null,"Annual","£",null,null,null,null,{"$f":"I85*I$11","v":0},{"$f":"J85*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,"Annual","£",null,null,null,null,{"$f":"I93*I$11","v":0},{"$f":"J93*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I105*I$15","v":0},{"$f":"J105*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I106*I$16","v":0},{"$f":"J106*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Annual","£",null,null,null,null,{"$f":"I109*I$11","v":0},{"$f":"J109*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly","£",null,null,null,null,{"$f":"I110*I$12","v":0},{"$f":"J110*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I113*I$15","v":0},{"$f":"J113*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I114*I$16","v":0},{"$f":"J114*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Annual","£",null,null,null,null,{"$f":"I117*I$11","v":0},{"$f":"J117*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Interruptible","£",null,null,null,null,{"$f":"I122*I$16","v":0},{"$f":"J122*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Annual","£",null,null,null,null,{"$f":"I125*I$11","v":0},{"$f":"J125*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly","£",null,null,null,null,{"$f":"I126*I$12","v":0},{"$f":"J126*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I129*I$15","v":0},{"$f":"J129*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I130*I$16","v":0},{"$f":"J130*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I137*I$15","v":0},{"$f":"J137*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I138*I$16","v":0},{"$f":"J138*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Daily","£",null,null,null,null,{"$f":"I144*I$14","v":0},{"$f":"J144*J$14","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Within day","£",null,null,null,null,{"$f":"I145*I$15","v":0},{"$f":"J145*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I146*I$16","v":0},{"$f":"J146*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Quarterly","£",null,null,null,null,{"$f":"I150*I$12","v":0},{"$f":"J150*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I153*I$15","v":0},{"$f":"J153*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I154*I$16","v":0},{"$f":"J154*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C156","v":"Shipper 18"}]
[null,null,"Annual","£",null,null,null,null,{"$f":"I157*I$11","v":0},{"$f":"J157*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly","£",null,null,null,null,{"$f":"I158*I$12","v":0},{"$f":"J158*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I161*I$15","v":0},{"$f":"J161*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I162*I$16","v":0},{"$f":"J162*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C164","v":"Shipper 19"}]
[null,null,"Annual","£",null,null,null,null,{"$f":"I165*I$11","v":0},{"$f":"J165*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly","£",null,null,null,null,{"$f":"I166*I$12","v":0},{"$f":"J166*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Monthly","£",null,null,null,null,{"$f":"I167*I$13","v":0},{"$f":"J167*J$13","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Daily","£",null,null,null,null,{"$f":"I168*I$14","v":0},{"$f":"J168*J$14","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Within day","£",null,null,null,null,{"$f":"I169*I$15","v":0},{"$f":"J169*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I170*I$16","v":0},{"$f":"J170*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C172","v":"Shipper 20"}]
[null,null,"Annual","£",null,null,null,null,{"$f":"I173*I$11","v":0},{"$f":"J173*J$11","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Quarterly","£",null,null,null,null,{"$f":"I174*I$12","v":0},{"$f":"J174*J$12","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,"Daily","£",null,null,null,null,{"$f":"I176*I$14","v":0},{"$f":"J176*J$14","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Within day","£",null,null,null,null,{"$f":"I177*I$15","v":0},{"$f":"J177*J$15","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interruptible","£",null,null,null,null,{"$f":"I178*I$16","v":0},{"$f":"J178*J$16","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"2. ENTRY CAPACITY - GORMANSTON"]
[]
[null,null,"2a. Gormanstron forecast rounded entry capacity prices"]
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[]
[null,null,"2b. Gormanston entry capacity volumes"]
[]
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[]
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[]
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[]
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[]
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[]
[null,null,"2c. Gormanston entry capacity invoice amounts"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,"Within day","£",null,null,null,null,{"$f":"I471*I$349","v":0},{"$f":"J471*J$349","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,{"$f":"C482","v":"Shipper 17"}]
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[]
[null,null,"3c. Monthly exit commodity invoice amount by shipper"]
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[]
[null,null,"4. EXIT CAPACITY"]
[]
[null,null,"4a. Exit capacity forecast prices"]
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[]
[]
[null,null,"4b. Exit capacity volumes"]
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[null,null,{"$f":"'INPUT|Vols'!C453","v":"Annual firm capacity"},"£/peak day kWh",null,null,null,null,{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!V453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!W453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!X453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Y453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Z453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AA453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AB453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AC453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AD453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AE453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AF453","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AG453","v":0}]
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[]
[null,null,{"$f":"'INPUT|Vols'!C456","v":"Shipper 20"}]
[null,null,{"$f":"'INPUT|Vols'!C457","v":"Annual firm capacity"},"£/peak day kWh",null,null,null,null,{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!V457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!W457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!X457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Y457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Z457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AA457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AB457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AC457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AD457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AE457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AF457","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AG457","v":0}]
[null,null,{"$f":"'INPUT|Vols'!C458","v":"Interruptible capacity"},"£/peak day kWh",null,null,null,null,{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!V458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!W458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!X458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Y458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!Z458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AA458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AB458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AC458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AD458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AE458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AF458","v":0},{"$f":"(1+'INPUT|UR'!$G$77)*'INPUT|Vols'!AG458","v":0}]
[]
[null,null,"4c. Monthly exit capacity invoice amount by shipper"]
[]
[null,null,{"$f":"'INPUT|Vols'!C380","v":"Shipper 1"}]
[null,null,{"$f":"'INPUT|Vols'!C381","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I736*$G$729","v":567415.14708749996},567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996,567415.14708749996]
[null,null,{"$f":"'INPUT|Vols'!C382","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I737*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C384","v":"Shipper 2"}]
[null,null,{"$f":"'INPUT|Vols'!C385","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I740*$G$729","v":545476.53749999998},545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998,545476.53749999998]
[null,null,{"$f":"'INPUT|Vols'!C386","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I741*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C388","v":"Shipper 3"}]
[null,null,{"$f":"'INPUT|Vols'!C389","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I744*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C390","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I745*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C392","v":"Shipper 4"}]
[null,null,{"$f":"'INPUT|Vols'!C393","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I748*$G$729","v":349282.17499999999},349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999,349282.17499999999]
[null,null,{"$f":"'INPUT|Vols'!C394","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I749*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C396","v":"Shipper 5"}]
[null,null,{"$f":"'INPUT|Vols'!C397","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I752*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C398","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I753*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C400","v":"Shipper 6"}]
[null,null,{"$f":"'INPUT|Vols'!C401","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I756*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C402","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I757*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C404","v":"Shipper 7"}]
[null,null,{"$f":"'INPUT|Vols'!C405","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I760*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C406","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I761*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C408","v":"Shipper 8"}]
[null,null,{"$f":"'INPUT|Vols'!C409","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I764*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C410","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I765*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C412","v":"Shipper 9"}]
[null,null,{"$f":"'INPUT|Vols'!C413","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I768*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C414","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I769*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C416","v":"Shipper 10"}]
[null,null,{"$f":"'INPUT|Vols'!C417","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I772*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C418","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I773*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C420","v":"Shipper 11"}]
[null,null,{"$f":"'INPUT|Vols'!C421","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I776*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C422","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I777*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C424","v":"Shipper 12"}]
[null,null,{"$f":"'INPUT|Vols'!C425","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I780*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C426","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I781*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C428","v":"Shipper 13"}]
[null,null,{"$f":"'INPUT|Vols'!C429","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I784*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C430","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I785*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C432","v":"Shipper 14"}]
[null,null,{"$f":"'INPUT|Vols'!C433","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I788*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C434","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I789*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C436","v":"Shipper 15"}]
[null,null,{"$f":"'INPUT|Vols'!C437","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I792*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C438","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I793*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C440","v":"Shipper 16"}]
[null,null,{"$f":"'INPUT|Vols'!C441","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I796*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C442","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I797*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C444","v":"Shipper 17"}]
[null,null,{"$f":"'INPUT|Vols'!C445","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I800*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C446","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I801*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C448","v":"Shipper 18"}]
[null,null,{"$f":"'INPUT|Vols'!C449","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I804*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C450","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I805*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C452","v":"Shipper 19"}]
[null,null,{"$f":"'INPUT|Vols'!C453","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I808*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C454","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I809*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'INPUT|Vols'!C456","v":"Shipper 20"}]
[null,null,{"$f":"'INPUT|Vols'!C457","v":"Annual firm capacity"},"£",null,null,null,null,{"$f":"I812*$G$729","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|Vols'!C458","v":"Interruptible capacity"},"£",null,null,null,null,{"$f":"I813*I$730","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of total monthly payment (TMPT) by shipper"]
[]
[null,null,"6. TOTAL GAS COSTS PLUS TERMINATION PAYMENTS BY SHIPPER EXCLUDING VAT"]
[null,null,{"$f":"'INPUT|UR'!C83","v":"Shipper 1"},"£",null,null,null,null,{"$f":"SUM(I818:I819)+SUM(I705)+SUM(I517:I522)+SUM(I183:I188)","v":1447989.6324200877},1517098.4867913502,1561316.898558815,1663931.7906334528,1629572.8418293919,1680115.1383098676,1450167.2563971411,1375585.0073419064,1271322.5651037074,1219704.7403744473,1236298.133118894,1288503.9400219203,{"$f":"SUM(I900:T900)","v":17341606.430900984}]
[null,null,{"$f":"'INPUT|UR'!C84","v":"Shipper 2"},"£",null,null,null,null,{"$f":"SUM(I822:I823)+SUM(I706)+SUM(I525:I530)+SUM(I191:I196)","v":1244671.5700017344},1281738.230203317,1213436.7404315243,1266700.195590802,1241092.8810922033,1269757.8592446614,1202869.0867937126,1201460.7940772991,1323470.4110444766,1348117.456975146,1265877.262787286,1210911.4283918515,{"$f":"SUM(I901:T901)","v":15070103.916634016}]
[null,null,{"$f":"'INPUT|UR'!C85","v":"Shipper 3"},"£",null,null,null,null,{"$f":"SUM(I826:I827)+SUM(I707)+SUM(I533:I538)+SUM(I199:I204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C86","v":"Shipper 4"},"£",null,null,null,null,{"$f":"SUM(I830:I831)+SUM(I708)+SUM(I541:I546)+SUM(I207:I210)","v":1034128.2662952649},1009385.5813108098,1009385.5813108098,1009385.5813108098,1009385.5813108098,1020978.5451480318,1009385.5813108098,1009385.5813108098,1009385.5813108098,1009385.5813108098,1009385.5813108098,973049.93248913251,12112626.975729719]
[null,null,{"$f":"'INPUT|UR'!C87","v":"Shipper 5"},"£",null,null,null,null,{"$f":"SUM(I834:I835)+SUM(I709)+SUM(I549:I554)+SUM(I215:I220)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C88","v":"Shipper 6"},"£",null,null,null,null,{"$f":"SUM(I838:I839)+SUM(I710)+SUM(I557:I560)+SUM(I223:I228)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C89","v":"Shipper 7"},"£",null,null,null,null,{"$f":"SUM(I842:I843)+SUM(I711)+SUM(I565:I570)+SUM(I231:I236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C90","v":"Shipper 8"},"£",null,null,null,null,{"$f":"SUM(I846:I847)+SUM(I712)+SUM(I573:I578)+SUM(I239:I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C91","v":"Shipper 9"},"£",null,null,null,null,{"$f":"SUM(I850:I851)+SUM(I713)+SUM(I581:I586)+SUM(I247:I252)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C92","v":"Shipper 10"},"£",null,null,null,null,{"$f":"SUM(I854:I855)+SUM(I714)+SUM(I589:I594)+SUM(I255:I260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C93","v":"Shipper 11"},"£",null,null,null,null,{"$f":"SUM(I858:I859)+SUM(I715)+SUM(I597:I602)+SUM(I263:I268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C94","v":"Shipper 12"},"£",null,null,null,null,{"$f":"SUM(I862:I863)+SUM(I716)+SUM(I605:I610)+SUM(I271:I276)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C95","v":"Shipper 13"},"£",null,null,null,null,{"$f":"SUM(I866:I867)+SUM(I717)+SUM(I613:I618)+SUM(I279:I284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C96","v":"Shipper 14"},"£",null,null,null,null,{"$f":"SUM(I870:I871)+SUM(I718)+SUM(I621:I626)+SUM(I287:I290)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C97","v":"Shipper 15"},"£",null,null,null,null,{"$f":"SUM(I874:I875)+SUM(I719)+SUM(I629:I634)+SUM(I295:I300)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C98","v":"Shipper 16"},"£",null,null,null,null,{"$f":"SUM(I878:I879)+SUM(I720)+SUM(I637:I642)+SUM(I303:I308)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C99","v":"Shipper 17"},"£",null,null,null,null,{"$f":"SUM(I882:I883)+SUM(I721)+SUM(I645:I650)+SUM(I311:I316)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C100","v":"Shipper 18"},"£",null,null,null,null,{"$f":"SUM(I886:I887)+SUM(I722)+SUM(I653:I658)+SUM(I319:I324)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"},"£",null,null,null,null,{"$f":"SUM(I890:I891)+SUM(I723)+SUM(I661:I666)+SUM(I327:I332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"},"£",null,null,null,null,{"$f":"SUM(I894:I895)+SUM(I724)+SUM(I669:I674)+SUM(I335:I340)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Addition of VAT"]
[]
[null,null,"7. TOTAL GAS COSTS PLUS TERMINATION PAYMENTS BY SHIPPER INCLUDING VAT"]
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[]
[null,"Addition of debt payments"]
[]
[null,null,"8. TOTAL GAS COSTS PLUS TERMINATION PAYMENTS BY SHIPPER INCLUDING VAT AND DEBT PAYMENTS"]
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[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"CALC|Rec"]
[]
[null,"Heading","Item","Unit","Comments",null,{"$f":"Gasyear","v":"2013/14"}]
[]
[null,"DPO Aggregate Post Entitlement (AMPE)"]
[]
[null,null,"AMPE by TSO"]
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[null,null,{"$f":"'INPUT|UR'!C232","v":"BGE"},null,null,null,{"$f":"G9*('INPUT|UR'!G13/SUM('INPUT|UR'!$G$13:$G$16))","v":17884644.196925048}]
[null,null,{"$f":"'INPUT|UR'!C233","v":"PTL"},null,null,null,{"$f":"G9*('INPUT|UR'!G14/SUM('INPUT|UR'!$G$13:$G$16))","v":19744799.121288326}]
[null,null,{"$f":"'INPUT|UR'!C234","v":"BGTL"},null,null,null,{"$f":"G9*('INPUT|UR'!G15/SUM('INPUT|UR'!$G$13:$G$16))","v":6894894.0050513344}]
[null,null,{"$f":"'INPUT|UR'!C235","v":"West"},null,null,null,{"$f":"G9*('INPUT|UR'!G16/SUM('INPUT|UR'!$G$13:$G$16))","v":0}]
[]
[null,"Reconciliation"]
[]
[null,null,"POST PAYMENTS BY SHIPPER"]
[null,null,{"$f":"'INPUT|UR'!C121","v":"Shipper 1"},{"$f":"'INPUT|UR'!D121","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I900:T900)+'CALC|Termination'!F348+SUM('CALC|Debt'!I64:T64)","v":17341606.430900984}]
[null,null,{"$f":"'INPUT|UR'!C122","v":"Shipper 2"},{"$f":"'INPUT|UR'!D122","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I901:T901)+'CALC|Termination'!F349+SUM('CALC|Debt'!I65:T65)","v":15070103.916634016}]
[null,null,{"$f":"'INPUT|UR'!C123","v":"Shipper 3"},{"$f":"'INPUT|UR'!D123","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I902:T902)+'CALC|Termination'!F350+SUM('CALC|Debt'!I66:T66)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C124","v":"Shipper 4"},{"$f":"'INPUT|UR'!D124","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I903:T903)+'CALC|Termination'!F351+SUM('CALC|Debt'!I67:T67)","v":12112626.975729719}]
[null,null,{"$f":"'INPUT|UR'!C125","v":"Shipper 5"},{"$f":"'INPUT|UR'!D125","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I904:T904)+'CALC|Termination'!F352+SUM('CALC|Debt'!I68:T68)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C126","v":"Shipper 6"},{"$f":"'INPUT|UR'!D126","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I905:T905)+'CALC|Termination'!F353+SUM('CALC|Debt'!I69:T69)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C127","v":"Shipper 7"},{"$f":"'INPUT|UR'!D127","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I906:T906)+'CALC|Termination'!F354+SUM('CALC|Debt'!I70:T70)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C128","v":"Shipper 8"},{"$f":"'INPUT|UR'!D128","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I907:T907)+'CALC|Termination'!F355+SUM('CALC|Debt'!I71:T71)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C129","v":"Shipper 9"},{"$f":"'INPUT|UR'!D129","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I908:T908)+'CALC|Termination'!F356+SUM('CALC|Debt'!I72:T72)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C130","v":"Shipper 10"},{"$f":"'INPUT|UR'!D130","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I909:T909)+'CALC|Termination'!F357+SUM('CALC|Debt'!I73:T73)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C131","v":"Shipper 11"},{"$f":"'INPUT|UR'!D131","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I910:T910)+'CALC|Termination'!F358+SUM('CALC|Debt'!I74:T74)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C132","v":"Shipper 12"},{"$f":"'INPUT|UR'!D132","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I911:T911)+'CALC|Termination'!F359+SUM('CALC|Debt'!I75:T75)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C133","v":"Shipper 13"},{"$f":"'INPUT|UR'!D133","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I912:T912)+'CALC|Termination'!F360+SUM('CALC|Debt'!I76:T76)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C134","v":"Shipper 14"},{"$f":"'INPUT|UR'!D134","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I913:T913)+'CALC|Termination'!F361+SUM('CALC|Debt'!I77:T77)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C135","v":"Shipper 15"},{"$f":"'INPUT|UR'!D135","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I914:T914)+'CALC|Termination'!F362+SUM('CALC|Debt'!I78:T78)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C136","v":"Shipper 16"},{"$f":"'INPUT|UR'!D136","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I915:T915)+'CALC|Termination'!F363+SUM('CALC|Debt'!I79:T79)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C137","v":"Shipper 17"},{"$f":"'INPUT|UR'!D137","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I916:T916)+'CALC|Termination'!F364+SUM('CALC|Debt'!I80:T80)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C138","v":"Shipper 18"},{"$f":"'INPUT|UR'!D138","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I917:T917)+'CALC|Termination'!F365+SUM('CALC|Debt'!I81:T81)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C139","v":"Shipper 19"},{"$f":"'INPUT|UR'!D139","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I918:T918)+'CALC|Termination'!F366+SUM('CALC|Debt'!I82:T82)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C140","v":"Shipper 20"},{"$f":"'INPUT|UR'!D140","v":"£"},null,null,{"$f":"SUM('CALC|ShipInv'!I919:T919)+'CALC|Termination'!F367+SUM('CALC|Debt'!I83:T83)","v":0}]
[]
[null,null,"Total",{"$f":"D37","v":"£"},null,null,{"$f":"SUM(G18:G37)","v":44524337.323264718}]
[]
[null,null,"DIFFERENCE BETWEEN FORECAST AND ACTUAL PRICES FOR CAPACITY PRODUCTS"]
[null,null,"Moffat entry capacity - annual",null,null,null,{"$f":"'CALC|Cap'!G266-'CALC|Cap'!G358","v":8.1000000000000516E-4}]
[null,null,"Moffat entry capacity - quarterly",null,null,null,null,null,{"$f":"'CALC|Cap'!I267-'CALC|Cap'!I359","v":2.3000000000000104E-4},{"$f":"'CALC|Cap'!J267-'CALC|Cap'!J359","v":3.3000000000001084E-4},{"$f":"'CALC|Cap'!K267-'CALC|Cap'!K359","v":2.8000000000000247E-4},{"$f":"'CALC|Cap'!L267-'CALC|Cap'!L359","v":2.3000000000000104E-4},null,{"$f":"I43","v":2.3000000000000104E-4},{"$f":"N43","v":2.3000000000000104E-4},{"$f":"O43","v":2.3000000000000104E-4},{"$f":"J43","v":3.3000000000001084E-4},{"$f":"Q43","v":3.3000000000001084E-4},{"$f":"R43","v":3.3000000000001084E-4},{"$f":"K43","v":2.8000000000000247E-4},{"$f":"T43","v":2.8000000000000247E-4},{"$f":"U43","v":2.8000000000000247E-4},{"$f":"L43","v":2.3000000000000104E-4},{"$f":"W43","v":2.3000000000000104E-4},{"$f":"X43","v":2.3000000000000104E-4}]
[null,null,"Moffat entry capacity - monthly",null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N360-'CALC|Cap'!N252","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!O360-'CALC|Cap'!O252","v":-7.9232302861088899E-5},{"$f":"'CALC|Cap'!P360-'CALC|Cap'!P252","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!Q360-'CALC|Cap'!Q252","v":-1.2531006943467676E-4},{"$f":"'CALC|Cap'!R360-'CALC|Cap'!R252","v":-1.109252240055203E-4},{"$f":"'CALC|Cap'!S360-'CALC|Cap'!S252","v":-1.2531006943467676E-4},{"$f":"'CALC|Cap'!T360-'CALC|Cap'!T252","v":-9.6540378576360358E-5},{"$f":"'CALC|Cap'!U360-'CALC|Cap'!U252","v":-1.0442505786224104E-4},{"$f":"'CALC|Cap'!V360-'CALC|Cap'!V252","v":-9.6540378576360358E-5},{"$f":"'CALC|Cap'!W360-'CALC|Cap'!W252","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!X360-'CALC|Cap'!X252","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!Y360-'CALC|Cap'!Y252","v":-7.9232302861088899E-5}]
[null,null,"Moffat entry capacity - daily",null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N361-'CALC|Cap'!N253","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!O361-'CALC|Cap'!O253","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!P361-'CALC|Cap'!P253","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!Q361-'CALC|Cap'!Q253","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!R361-'CALC|Cap'!R253","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!S361-'CALC|Cap'!S253","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!T361-'CALC|Cap'!T253","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!U361-'CALC|Cap'!U253","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!V361-'CALC|Cap'!V253","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!W361-'CALC|Cap'!W253","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!X361-'CALC|Cap'!X253","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!Y361-'CALC|Cap'!Y253","v":-5.5000553810949718E-6}]
[null,null,"Moffat entry capacity - within day",null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N362-'CALC|Cap'!N254","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!O362-'CALC|Cap'!O254","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!P362-'CALC|Cap'!P254","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!Q362-'CALC|Cap'!Q254","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!R362-'CALC|Cap'!R254","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!S362-'CALC|Cap'!S254","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!T362-'CALC|Cap'!T254","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!U362-'CALC|Cap'!U254","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!V362-'CALC|Cap'!V254","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!W362-'CALC|Cap'!W254","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!X362-'CALC|Cap'!X254","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!Y362-'CALC|Cap'!Y254","v":-6.692367333486853E-6}]
[null,null,"Moffat entry capacity - interruptible",null,null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N363-'CALC|Cap'!N255","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!O363-'CALC|Cap'!O255","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!P363-'CALC|Cap'!P255","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!Q363-'CALC|Cap'!Q255","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!R363-'CALC|Cap'!R255","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!S363-'CALC|Cap'!S255","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!T363-'CALC|Cap'!T255","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!U363-'CALC|Cap'!U255","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!V363-'CALC|Cap'!V255","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!W363-'CALC|Cap'!W255","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!X363-'CALC|Cap'!X255","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!Y363-'CALC|Cap'!Y255","v":-3.1154314763111009E-6}]
[null,null,"Gormanston entry capacity - annual",{"$f":"D39","v":"£"},null,null,{"$f":"'CALC|Cap'!G274-'CALC|Cap'!G366","v":8.1000000000000516E-4}]
[null,null,"Gormanston entry capacity - quarterly",{"$f":"D48","v":"£"},null,null,null,null,{"$f":"'CALC|Cap'!I259-'CALC|Cap'!I367","v":2.2661969582062763E-4},{"$f":"'CALC|Cap'!J259-'CALC|Cap'!J367","v":3.3058324930197724E-4},{"$f":"'CALC|Cap'!K259-'CALC|Cap'!K367","v":2.768803304303985E-4},{"$f":"'CALC|Cap'!L259-'CALC|Cap'!L367","v":2.2661969582062763E-4},null,{"$f":"I49","v":2.2661969582062763E-4},{"$f":"N49","v":2.2661969582062763E-4},{"$f":"O49","v":2.2661969582062763E-4},{"$f":"J49","v":3.3058324930197724E-4},{"$f":"Q49","v":3.3058324930197724E-4},{"$f":"R49","v":3.3058324930197724E-4},{"$f":"K49","v":2.768803304303985E-4},{"$f":"T49","v":2.768803304303985E-4},{"$f":"U49","v":2.768803304303985E-4},{"$f":"L49","v":2.2661969582062763E-4},{"$f":"W49","v":2.2661969582062763E-4},{"$f":"X49","v":2.2661969582062763E-4}]
[null,null,"Gormanston entry capacity - monthly",{"$f":"D48","v":"£"},null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N368-'CALC|Cap'!N260","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!O368-'CALC|Cap'!O260","v":-7.9232302861088899E-5},{"$f":"'CALC|Cap'!P368-'CALC|Cap'!P260","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!Q368-'CALC|Cap'!Q260","v":-1.2531006943467676E-4},{"$f":"'CALC|Cap'!R368-'CALC|Cap'!R260","v":-1.109252240055203E-4},{"$f":"'CALC|Cap'!S368-'CALC|Cap'!S260","v":-1.2531006943467676E-4},{"$f":"'CALC|Cap'!T368-'CALC|Cap'!T260","v":-9.6540378576360358E-5},{"$f":"'CALC|Cap'!U368-'CALC|Cap'!U260","v":-1.0442505786224104E-4},{"$f":"'CALC|Cap'!V368-'CALC|Cap'!V260","v":-9.6540378576360358E-5},{"$f":"'CALC|Cap'!W368-'CALC|Cap'!W260","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!X368-'CALC|Cap'!X260","v":-8.3540046289791448E-5},{"$f":"'CALC|Cap'!Y368-'CALC|Cap'!Y260","v":-7.9232302861088899E-5}]
[null,null,"Gormanston entry capacity - daily","£",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N369-'CALC|Cap'!N261","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!O369-'CALC|Cap'!O261","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!P369-'CALC|Cap'!P261","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!Q369-'CALC|Cap'!Q261","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!R369-'CALC|Cap'!R261","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!S369-'CALC|Cap'!S261","v":-3.2500830716422277E-6},{"$f":"'CALC|Cap'!T369-'CALC|Cap'!T261","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!U369-'CALC|Cap'!U261","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!V369-'CALC|Cap'!V261","v":-4.3750692263685997E-6},{"$f":"'CALC|Cap'!W369-'CALC|Cap'!W261","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!X369-'CALC|Cap'!X261","v":-5.5000553810949718E-6},{"$f":"'CALC|Cap'!Y369-'CALC|Cap'!Y261","v":-5.5000553810949718E-6}]
[null,null,"Gormanston entry capacity - within day","£",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N370-'CALC|Cap'!N262","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!O370-'CALC|Cap'!O262","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!P370-'CALC|Cap'!P262","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!Q370-'CALC|Cap'!Q262","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!R370-'CALC|Cap'!R262","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!S370-'CALC|Cap'!S262","v":-5.0385510002299953E-6},{"$f":"'CALC|Cap'!T370-'CALC|Cap'!T262","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!U370-'CALC|Cap'!U262","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!V370-'CALC|Cap'!V262","v":-8.6545916685846526E-7},{"$f":"'CALC|Cap'!W370-'CALC|Cap'!W262","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!X370-'CALC|Cap'!X262","v":-6.692367333486853E-6},{"$f":"'CALC|Cap'!Y370-'CALC|Cap'!Y262","v":-6.692367333486853E-6}]
[null,null,"Gormanston entry capacity - interruptible","£",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N371-'CALC|Cap'!N263","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!O371-'CALC|Cap'!O263","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!P371-'CALC|Cap'!P263","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!Q371-'CALC|Cap'!Q263","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!R371-'CALC|Cap'!R263","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!S371-'CALC|Cap'!S263","v":3.2685278553352438E-7},{"$f":"'CALC|Cap'!T371-'CALC|Cap'!T263","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!U371-'CALC|Cap'!U263","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!V371-'CALC|Cap'!V263","v":-1.3942893453888425E-6},{"$f":"'CALC|Cap'!W371-'CALC|Cap'!W263","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!X371-'CALC|Cap'!X263","v":-3.1154314763111009E-6},{"$f":"'CALC|Cap'!Y371-'CALC|Cap'!Y263","v":-3.1154314763111009E-6}]
[null,null,"Exit capacity - annual","£",null,null,{"$f":"'CALC|Cap'!G290-'CALC|Cap'!G378","v":8.1000000000000516E-4}]
[null,null,"Exit capacity - interruptible","£",null,null,null,null,null,null,null,null,null,{"$f":"'CALC|Cap'!N379-'CALC|Cap'!N283","v":-4.1227949331211315E-6},{"$f":"'CALC|Cap'!O379-'CALC|Cap'!O283","v":-4.1227949331211315E-6},{"$f":"'CALC|Cap'!P379-'CALC|Cap'!P283","v":-5.5528757895197123E-6},{"$f":"'CALC|Cap'!Q379-'CALC|Cap'!Q283","v":-2.1049935700348348E-5},{"$f":"'CALC|Cap'!R379-'CALC|Cap'!R283","v":-1.8770557716416003E-5},{"$f":"'CALC|Cap'!S379-'CALC|Cap'!S283","v":-1.0994119821657218E-5},{"$f":"'CALC|Cap'!T379-'CALC|Cap'!T283","v":-4.1227949331211315E-6},{"$f":"'CALC|Cap'!U379-'CALC|Cap'!U283","v":-3.407754504922058E-6},{"$f":"'CALC|Cap'!V379-'CALC|Cap'!V283","v":-3.407754504922058E-6},{"$f":"'CALC|Cap'!W379-'CALC|Cap'!W283","v":-3.407754504922058E-6},{"$f":"'CALC|Cap'!X379-'CALC|Cap'!X283","v":-3.407754504922058E-6},{"$f":"'CALC|Cap'!Y379-'CALC|Cap'!Y283","v":-3.407754504922058E-6}]
[]
[]
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[null,null,"Shipper 18","£",null,null,null,null,{"$f":"G42*SUM('CALC|ShipInv'!I157:T157)","v":0},{"$f":"SUMPRODUCT($N$43:$Y$43,'CALC|ShipInv'!I158:T158)","v":0},{"$f":"SUMPRODUCT($N$44:$Y$44,'CALC|ShipInv'!I159:T159)","v":0},{"$f":"SUMPRODUCT($N$45:$Y$45,'CALC|ShipInv'!I160:T160)","v":0},{"$f":"SUMPRODUCT($N$46:$Y$46,'CALC|ShipInv'!I161:T161)","v":0},{"$f":"SUMPRODUCT($N$47:$Y$47,'CALC|ShipInv'!I162:T162)","v":0},{"$f":"G48*SUM('CALC|ShipInv'!I491:T491)","v":0},{"$f":"SUMPRODUCT(N$49:Y$49,'CALC|ShipInv'!I492:T492)","v":0},{"$f":"SUMPRODUCT(N$50:Y$50,'CALC|ShipInv'!I493:T493)","v":0},{"$f":"SUMPRODUCT(N$51:Y$51,'CALC|ShipInv'!I494:T494)","v":0},{"$f":"SUMPRODUCT(N$52:Y$52,'CALC|ShipInv'!I495:T495)","v":0},{"$f":"SUMPRODUCT(N$53:Y$53,'CALC|ShipInv'!I496:T496)","v":0},{"$f":"MIN('INPUT|UR'!G36*SUM('INPUT|Vols'!I374:T374)*(1+'INPUT|UR'!$G$78)*'CALC|Com'!$G$12,('CALC|Com'!$G$13-'CALC|Com'!$G$22)*SUM('INPUT|Vols'!I374:T374)*(1+'INPUT|UR'!$G$78))","v":0},{"$f":"SUM('CALC|ShipInv'!I804:T804)*$G$54","v":0},{"$f":"SUMPRODUCT(N$55:Y$55,'CALC|ShipInv'!I802:T802)","v":0}]
[null,null,"Shipper 19","£",null,null,null,null,{"$f":"G42*SUM('CALC|ShipInv'!I165:T165)","v":0},{"$f":"SUMPRODUCT($N$43:$Y$43,'CALC|ShipInv'!I166:T166)","v":0},{"$f":"SUMPRODUCT($N$44:$Y$44,'CALC|ShipInv'!I167:T167)","v":0},{"$f":"SUMPRODUCT($N$45:$Y$45,'CALC|ShipInv'!I168:T168)","v":0},{"$f":"SUMPRODUCT($N$46:$Y$46,'CALC|ShipInv'!I169:T169)","v":0},{"$f":"SUMPRODUCT($N$47:$Y$47,'CALC|ShipInv'!I170:T170)","v":0},{"$f":"G48*SUM('CALC|ShipInv'!I499:T499)","v":0},{"$f":"SUMPRODUCT(N$49:Y$49,'CALC|ShipInv'!I500:T500)","v":0},{"$f":"SUMPRODUCT(N$50:Y$50,'CALC|ShipInv'!I501:T501)","v":0},{"$f":"SUMPRODUCT(N$51:Y$51,'CALC|ShipInv'!I502:T502)","v":0},{"$f":"SUMPRODUCT(N$52:Y$52,'CALC|ShipInv'!I503:T503)","v":0},{"$f":"SUMPRODUCT(N$53:Y$53,'CALC|ShipInv'!I504:T504)","v":0},{"$f":"MIN('INPUT|UR'!G36*SUM('INPUT|Vols'!I375:T375)*(1+'INPUT|UR'!$G$78)*'CALC|Com'!$G$12,('CALC|Com'!$G$13-'CALC|Com'!$G$22)*SUM('INPUT|Vols'!I375:T375)*(1+'INPUT|UR'!$G$78))","v":0},{"$f":"SUM('CALC|ShipInv'!I808:T808)*$G$54","v":0},{"$f":"SUMPRODUCT(N$55:Y$55,'CALC|ShipInv'!I806:T806)","v":0}]
[null,null,"Shipper 20","£",null,null,null,null,{"$f":"G42*SUM('CALC|ShipInv'!I173:T173)","v":0},{"$f":"SUMPRODUCT($N$43:$Y$43,'CALC|ShipInv'!I174:T174)","v":0},{"$f":"SUMPRODUCT($N$44:$Y$44,'CALC|ShipInv'!I175:T175)","v":0},{"$f":"SUMPRODUCT($N$45:$Y$45,'CALC|ShipInv'!I176:T176)","v":0},{"$f":"SUMPRODUCT($N$46:$Y$46,'CALC|ShipInv'!I177:T177)","v":0},{"$f":"SUMPRODUCT($N$47:$Y$47,'CALC|ShipInv'!I178:T178)","v":0},{"$f":"G48*SUM('CALC|ShipInv'!I507:T507)","v":0},{"$f":"SUMPRODUCT(N$49:Y$49,'CALC|ShipInv'!I508:T508)","v":0},{"$f":"SUMPRODUCT(N$50:Y$50,'CALC|ShipInv'!I509:T509)","v":0},{"$f":"SUMPRODUCT(N$51:Y$51,'CALC|ShipInv'!I510:T510)","v":0},{"$f":"SUMPRODUCT(N$52:Y$52,'CALC|ShipInv'!I511:T511)","v":0},{"$f":"SUMPRODUCT(N$53:Y$53,'CALC|ShipInv'!I512:T512)","v":0},{"$f":"MIN('INPUT|UR'!G36*SUM('INPUT|Vols'!I376:T376)*(1+'INPUT|UR'!$G$78)*'CALC|Com'!$G$12,('CALC|Com'!$G$13-'CALC|Com'!$G$22)*SUM('INPUT|Vols'!I376:T376)*(1+'INPUT|UR'!$G$78))","v":0},{"$f":"SUM('CALC|ShipInv'!I812:T812)*$G$54","v":0},{"$f":"SUMPRODUCT(N$55:Y$55,'CALC|ShipInv'!I810:T810)","v":0}]
[]
[]
[]
[null,null,"RECONCILIATION BY SHIPPER"]
[null,null,{"$f":"C60","v":"Shipper 1"},{"$f":"D60","v":"£"},null,null,{"$f":"-SUM(I60:W60)","v":362499.51336999988}]
[null,null,{"$f":"C61","v":"Shipper 2"},"£",null,null,224006.59039999981]
[null,null,{"$f":"C62","v":"Shipper 3"},"£",null,null,0]
[null,null,{"$f":"C63","v":"Shipper 4"},"£",null,null,355787.64000000007]
[null,null,{"$f":"C64","v":"Shipper 5"},"£",null,null,0]
[null,null,{"$f":"C65","v":"Shipper 6"},"£",null,null,0]
[null,null,{"$f":"C66","v":"Shipper 7"},"£",null,null,0]
[null,null,{"$f":"C67","v":"Shipper 8"},"£",null,null,0]
[null,null,{"$f":"C68","v":"Shipper 9"},"£",null,null,0]
[null,null,{"$f":"C69","v":"Shipper 10"},"£",null,null,0]
[null,null,{"$f":"C70","v":"Shipper 11"},"£",null,null,0]
[null,null,{"$f":"C71","v":"Shipper 12"},"£",null,null,0]
[null,null,{"$f":"C72","v":"Shipper 13"},"£",null,null,0]
[null,null,{"$f":"C73","v":"Shipper 14"},"£",null,null,0]
[null,null,{"$f":"C74","v":"Shipper 15"},"£",null,null,0]
[null,null,{"$f":"C75","v":"Shipper 16"},"£",null,null,0]
[null,null,{"$f":"C76","v":"Shipper 17"},"£",null,null,0]
[null,null,{"$f":"C77","v":"Shipper 18"},"£",null,null,0]
[null,null,{"$f":"C78","v":"Shipper 19"},"£",null,null,0]
[null,null,{"$f":"C79","v":"Shipper 20"},{"$f":"D79","v":"£"},null,null,0]
[]
[null,null,"Total",{"$f":"D103","v":"£"},null,null,{"$f":"SUM(G84:G103)","v":942293.74376999983}]
[]
[null,null,"PAYMENTS BY TSO"]
[null,null,{"$f":"'INPUT|UR'!C13","v":"BGE"},{"$f":"D105","v":"£"},null,null,{"$f":"-('INPUT|UR'!G25/SUM('INPUT|UR'!$G$25:$G$28)*($G$105+$G$39)-SUM('CALC¦Dist'!H120:S120))","v":-378502.84472418576}]
[null,null,{"$f":"'INPUT|UR'!C14","v":"PTL"},{"$f":"'INPUT|UR'!D14","v":"£"},null,null,{"$f":"-('INPUT|UR'!G26/SUM('INPUT|UR'!$G$25:$G$28)*($G$105+$G$39)-SUM('CALC¦Dist'!H121:S121))","v":-417870.35591125861}]
[null,null,{"$f":"'INPUT|UR'!C15","v":"BGTL"},{"$f":"'INPUT|UR'!D15","v":"£"},null,null,{"$f":"-('INPUT|UR'!G27/SUM('INPUT|UR'!$G$25:$G$28)*($G$105+$G$39)-SUM('CALC¦Dist'!H122:S122))","v":-145920.54313456267}]
[null,null,{"$f":"'INPUT|UR'!C16","v":"West"},{"$f":"'INPUT|UR'!D16","v":"£"},null,null,{"$f":"-('INPUT|UR'!G28/SUM('INPUT|UR'!$G$25:$G$28)*($G$105+$G$39)-SUM('CALC¦Dist'!H123:S123))","v":0}]
[]
[null,null,"Total",{"$f":"D111","v":"£"},null,null,{"$f":"SUM(G108:G111)","v":-942293.74377000704}]
[]
[null,null,"Check #1",null,null,null,{"$f":"IF(ABS(G113+G105)<2,\"OK\",\"NO\")","v":"OK"}]
[null,null,"Check #2",null,null,null,{"$f":"IF(ABS('INPUT|UR'!G29+'CALC|Rec'!G113-SUM('CALC|ShipInv'!I900:T919))<250,\"OK\",\"NO\")","v":"OK"}]
[]
[null,"Unrecovered postalisation payments"]
[]
[null,null,"CALCULATION OF TOTAL UNRECOVERED POSTALISATION PAYMENTS"]
[null,null,"Entry","£",null,null,{"$f":"(SUM('INPUT|Vols'!I9:T21)-SUM('INPUT|Vols'!I9:T21))*('CALC|Com'!G22-'CALC|Com'!G13)","v":0}]
[null,null,"Exit","£",null,null,{"$f":"(SUM('INPUT|Vols'!I357:T376)-SUM('INPUT|Vols'!I357:T376))*('CALC|Com'!G22-'CALC|Com'!G13)","v":0}]
[]
[null,null,"Total","£",null,null,{"$f":"G122+G121","v":0}]
[]
[null,null,"ALLOCATION BY TSO"]
[null,null,{"$f":"C108","v":"BGE"},{"$f":"D108","v":"£"},null,null,{"$f":"'INPUT|UR'!G25/SUM('INPUT|UR'!$G$25:$G$28)*G$124","v":0}]
[null,null,{"$f":"C109","v":"PTL"},"£",null,null,{"$f":"'INPUT|UR'!G26/SUM('INPUT|UR'!$G$25:$G$28)*G$124","v":0}]
[null,null,"BGTL","£",null,null,{"$f":"'INPUT|UR'!G27/SUM('INPUT|UR'!$G$25:$G$28)*G$124","v":0}]
[null,null,"West","£",null,null,{"$f":"'INPUT|UR'!G28/SUM('INPUT|UR'!$G$25:$G$28)*G$124","v":0}]

{"sheet":"CALC|PTL licence","index":11,"n_rows":331,"n_cols":15,"rows_kept":331,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"CALC|PTL licence"]
[]
[null,"Heading","Item","Unit","Comments",null,"Constant"]
[]
[null,"PTL Supplemental Payment",null,null,null,null,null,null,2004,2005,2006,2007,2008,2009,2010]
[]
[null,null,"F Factor",null,null,null,null,null,8.9499999999999996E-2,9.3100000000000002E-2,9.4700000000000006E-2,9.6299999999999997E-2,9.7600000000000006E-2,9.8699999999999996E-2,9.9599999999999994E-2]
[]
[null,null,"PTL Actual Required Revenue",null,null,null,{"$f":"'INPUT|UR'!G26","v":20162771}]
[null,null,"PSActual Required Revenue",null,null,null,{"$f":"SUM('INPUT|UR'!G25:G28)","v":45466860}]
[null,null,"PTL Actual Required Revenue minus AUOC",null,null,null,{"$f":"+G10-G15","v":20162771}]
[null,null,"Other Shippers' Commodity Payments (OTHCP)",null,null,null,{"$f":"SUMIF('CALC|ShipInv'!V705:V724,\"<>PTL\",'CALC|ShipInv'!U705:U724)","v":0}]
[]
[null,null,"AUOC",null,null,null,{"$f":"'INPUT|UR'!G267","v":0}]
[null,null,"Committed Shipper Commodity Payments (CSCP)",null,null,null,0]
[null,null,"Capacity Percentage",null,null,null,{"$f":"'INPUT|UR'!G34","v":0.75}]
[]
[null,null,"Minimum Due from Committed Shipper",null,null,null,{"$f":"+(((G15*(1-G17))+(G12*((1-J8)-G17)))-G13*G10/G11)","v":3163538.7699000007}]
[null,null,"Committed Shipper Payments to PTL before Guarantee",null,null,null,{"$f":"G16*(G10/G11)","v":0}]
[null,null,"Supplemental Payment",null,null,null,{"$f":"IF(G20<G19,(G19-G20),0)","v":3163538.7699000007}]
[]
[]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[]
[]
[]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,"CALCULATION OF TSO MONTHLY POST ENTITLEMENTS (MPE)"]
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[]
[null,"CALCULATION OF TSO VAT ENTITLEMENTS"]
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[null,null,"West","£",null,null,null,{"$f":"H123*(VAT)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"CALCUALTION OF TSO DEBT ENTITLEMENTS"]
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[null,null,{"$f":"C121","v":"PTL"},"£",null,null,null,{"$f":"'CALC|Debt'!I123","v":0},{"$f":"'CALC|Debt'!J123","v":0},{"$f":"'CALC|Debt'!K123","v":0},{"$f":"'CALC|Debt'!L123","v":0},{"$f":"'CALC|Debt'!M123","v":0},{"$f":"'CALC|Debt'!N123","v":0},{"$f":"'CALC|Debt'!O123","v":0},{"$f":"'CALC|Debt'!P123","v":0},{"$f":"'CALC|Debt'!Q123","v":0},{"$f":"'CALC|Debt'!R123","v":0},{"$f":"'CALC|Debt'!S123","v":0},{"$f":"'CALC|Debt'!T123","v":0}]
[null,null,{"$f":"C122","v":"BGTL"},"£",null,null,null,{"$f":"'CALC|Debt'!I124","v":0},{"$f":"'CALC|Debt'!J124","v":0},{"$f":"'CALC|Debt'!K124","v":0},{"$f":"'CALC|Debt'!L124","v":0},{"$f":"'CALC|Debt'!M124","v":0},{"$f":"'CALC|Debt'!N124","v":0},{"$f":"'CALC|Debt'!O124","v":0},{"$f":"'CALC|Debt'!P124","v":0},{"$f":"'CALC|Debt'!Q124","v":0},{"$f":"'CALC|Debt'!R124","v":0},{"$f":"'CALC|Debt'!S124","v":0},{"$f":"'CALC|Debt'!T124","v":0}]
[null,null,{"$f":"C123","v":"West"},"£",null,null,null,{"$f":"'CALC|Debt'!I125","v":0},{"$f":"'CALC|Debt'!J125","v":0},{"$f":"'CALC|Debt'!K125","v":0},{"$f":"'CALC|Debt'!L125","v":0},{"$f":"'CALC|Debt'!M125","v":0},{"$f":"'CALC|Debt'!N125","v":0},{"$f":"'CALC|Debt'!O125","v":0},{"$f":"'CALC|Debt'!P125","v":0},{"$f":"'CALC|Debt'!Q125","v":0},{"$f":"'CALC|Debt'!R125","v":0},{"$f":"'CALC|Debt'!S125","v":0},{"$f":"'CALC|Debt'!T125","v":0}]
[null,null,"Total","£",null,null,null,{"$f":"SUM(H134:H137)","v":0},{"$f":"SUM(I134:I137)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"CALCULATION OF TSO TERMINATION PAYMENTS"]
[null,null,{"$f":"C134","v":"BGE"},"£",null,null,null,{"$f":"'CALC|Termination'!H21+'CALC|Termination'!H38+'CALC|Termination'!H55+'CALC|Termination'!H72+'CALC|Termination'!H89+'CALC|Termination'!H106+'CALC|Termination'!H123+'CALC|Termination'!H140+'CALC|Termination'!H157+'CALC|Termination'!H174+'CALC|Termination'!H191+'CALC|Termination'!H208+'CALC|Termination'!H225+'CALC|Termination'!H242+'CALC|Termination'!H259+'CALC|Termination'!H276+'CALC|Termination'!H293+'CALC|Termination'!H310+'CALC|Termination'!H327+'CALC|Termination'!H344","v":0},{"$f":"H141","v":0},{"$f":"I141","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C135","v":"PTL"},"£",null,null,null,{"$f":"'CALC|Termination'!F21+'CALC|Termination'!F38+'CALC|Termination'!F55+'CALC|Termination'!F72+'CALC|Termination'!F89+'CALC|Termination'!F106+'CALC|Termination'!F123+'CALC|Termination'!F140+'CALC|Termination'!F157+'CALC|Termination'!F174+'CALC|Termination'!F191+'CALC|Termination'!F208+'CALC|Termination'!F225+'CALC|Termination'!F242+'CALC|Termination'!F259+'CALC|Termination'!F276+'CALC|Termination'!F293+'CALC|Termination'!F310+'CALC|Termination'!F327+'CALC|Termination'!F344","v":0},{"$f":"H142","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"BGTL","£",null,null,null,{"$f":"'CALC|Termination'!G21+'CALC|Termination'!G38+'CALC|Termination'!G55+'CALC|Termination'!G72+'CALC|Termination'!G89+'CALC|Termination'!G106+'CALC|Termination'!G123+'CALC|Termination'!G140+'CALC|Termination'!G157+'CALC|Termination'!G174+'CALC|Termination'!G191+'CALC|Termination'!G208+'CALC|Termination'!G225+'CALC|Termination'!G242+'CALC|Termination'!G259+'CALC|Termination'!G276+'CALC|Termination'!G293+'CALC|Termination'!G310+'CALC|Termination'!G327+'CALC|Termination'!G344","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"West","£",null,null,null,{"$f":"'CALC|Termination'!I21+'CALC|Termination'!I38+'CALC|Termination'!I55+'CALC|Termination'!I72+'CALC|Termination'!I89+'CALC|Termination'!I106+'CALC|Termination'!I123+'CALC|Termination'!I140+'CALC|Termination'!I157+'CALC|Termination'!I174+'CALC|Termination'!I191+'CALC|Termination'!I208+'CALC|Termination'!I225+'CALC|Termination'!I242+'CALC|Termination'!I259+'CALC|Termination'!I276+'CALC|Termination'!I293+'CALC|Termination'!I310+'CALC|Termination'!I327+'CALC|Termination'!I344","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","£",null,null,null,{"$f":"SUM(H141:H144)","v":0},{"$f":"SUM(I141:I144)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"CALCULATION OF ENTITLEMENTS"]
[null,null,{"$f":"C141","v":"BGE"},"£",null,null,null,{"$f":"(H141+H127+H134+H120)","v":1796383.0386315621},{"$f":"(I141+I127+I134+I120)","v":1835635.2032864962},1824026.7040116747,1899163.016757916,1870258.1432223325,1914025.5761993395,1765356.6644192406,1728727.7854656884,1737282.2594799509,1724281.8337840098,1692638.8333829283,1673793.9776689215]
[null,null,{"$f":"C142","v":"PTL"},"£",null,null,null,{"$f":"(H142+H128+H135+H121)","v":1983222.134705259},2026556.8579266837,2013740.9761144875,2096692.103660201,2064780.8777335221,2113100.4955391716,1948968.7540095709,1908530.1604869654,1917974.3724679302,1903621.7920625717,1868687.6508163274,1847882.7700233008]
[null,null,"BGTL","£",null,null,null,692542.18912368349,707674.69675339223,703199.38423521689,732165.96062396013,721022.54412303097,737895.77950456191,680580.89097318449,666459.71332336473,669757.6370029113,664745.7085459017,652546.68846113177,645281.61339126236]
[null,null,"West","£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","£",null,null,null,{"$f":"SUM(H148:H151)","v":4472147.3624605043},{"$f":"SUM(I148:I151)","v":4569866.7579665724},4540967.0643613795,4728021.0810420774,4656061.5650788853,4765021.8512430731,4394906.3094019955,4303717.6592760189,4325014.268950792,4292649.3343924833,4213873.1726603871,4166958.3610834847]
[]
[null,"TOTAL IN POT"]
[null,null,"Start of month","£",null,null,null,{"$f":"'INPUT|UR'!G265","v":0},{"$f":"H213","v":0},{"$f":"I213","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Increase during month","£",null,null,null,{"$f":"H155+SUM(H98:H117)+SUM(H76:H95)+SUM(H54:H73)+SUM(H32:H51)","v":0},{"$f":"I155+SUM(I98:I117)+SUM(I76:I95)+SUM(I54:I73)+SUM(I32:I51)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"End of month","£",null,null,null,{"$f":"H156+H155","v":0},{"$f":"I156+I155","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of Distributions to TSOs"]
[]
[null,"VAT"]
[null,null,{"$f":"C148","v":"BGE"},"£",null,null,null,{"$f":"H120*VAT","v":299397.17310526036},305939.20054774935,304004.45066861244,316527.16945965268,311709.69053705543,319004.26269988995,294226.11073654011,288121.29757761478,289547.04324665846,287380.3056306683,282106.47223048809,278965.66294482024]
[null,null,"PTL","£",null,null,null,{"$f":"H121*VAT","v":330537.02245087654},337759.47632111399,335623.49601908127,349448.68394336686,344130.14628892037,352183.41592319531,324828.12566826184,318088.36008116091,319662.39541132172,317270.29867709533,311447.94180272124,307980.46167055017]
[null,null,"BGTL","£",null,null,null,{"$f":"H122*VAT","v":115423.69818728059},117945.78279223206,117199.89737253616,122027.66010399336,120170.42402050516,122982.629917427,113430.14849553077,111076.61888722745,111626.27283381856,110790.95142431695,108757.78141018863,107546.9355652104]
[null,null,"West","£",null,null,null,{"$f":"H123*VAT","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","£",null,null,null,{"$f":"H124*VAT","v":745357.89374341746},761644.4596610954,756827.84406022995,788003.51350701286,776010.26084648096,794170.30854051223,732484.38490033266,717286.27654600318,720835.71149179887,715441.5557320806,702312.19544339797,694493.06018058083]
[]
[null,"TOTAL IN POT AFTER VAT DISTRIBUTION",null,null,null,null,null,{"$f":"H157-H166","v":-745357.89374341746},{"$f":"I157-I166","v":-761644.4596610954},-756827.84406022995,-788003.51350701286,-776010.26084648096,-794170.30854051223,-732484.38490033266,-717286.27654600318,-720835.71149179887,-715441.5557320806,-702312.19544339797,-694493.06018058083]
[]
[null,"DIRECT SHIPPER PAYMENTS"]
[null,null,{"$f":"C162","v":"BGE"},"£"]
[null,null,"PTL","£"]
[null,null,"BGTL","£"]
[null,null,"West","£"]
[null,null,"Total","£"]
[]
[null,"TOTAL IN POST AFTER DIRECT SHIPPER PAYMENTS DISTRIBUTION",null,null,null,null,null,{"$f":"H168-SUM(H171:H174)","v":-745357.89374341746},{"$f":"I168-SUM(I171:I174)","v":-761644.4596610954},-756827.84406022995,-788003.51350701286,-776010.26084648096,-794170.30854051223,-732484.38490033266,-717286.27654600318,-720835.71149179887,-715441.5557320806,-702312.19544339797,-694493.06018058083]
[]
[null,"YEAR-END AMOUNTS"]
[null,null,{"$f":"C171","v":"BGE"},"£"]
[null,null,"PTL","£"]
[null,null,"BGTL","£"]
[null,null,"West","£"]
[null,null,"Total","£"]
[]
[null,"TOTAL IN POT AFTER YEAR-END AMOUNT DISTRIBUTIONS ",null,null,null,null,null,{"$f":"H177-SUM(H180:H183)","v":-745357.89374341746},{"$f":"I177-SUM(I180:I183)","v":-761644.4596610954},-756827.84406022995,-788003.51350701286,-776010.26084648096,-794170.30854051223,-732484.38490033266,-717286.27654600318,-720835.71149179887,-715441.5557320806,-702312.19544339797,-694493.06018058083]
[]
[null,"MONTHLY POST DISTRIBUTIONS"]
[null,null,{"$f":"C180","v":"BGE"},"£",null,null,null,{"$f":"IF(H$186>=H$124,H120,H$186*H120/H$124)","v":-299397.17310526036},-305939.20054774941,-304004.45066861244,-316527.16945965262,-311709.69053705543,-319004.26269988989,-294226.11073654011,-288121.29757761478,-289547.04324665852,-287380.30563066836,-282106.47223048809,-278965.66294482024]
[null,null,{"$f":"C181","v":"PTL"},"£",null,null,null,{"$f":"IF(H$186>=H$124,H121,H$186*H121/H$124)","v":-330537.02245087654},-337759.47632111394,-335623.49601908127,-349448.68394336681,-344130.14628892037,-352183.41592319531,-324828.12566826184,-318088.36008116096,-319662.39541132172,-317270.29867709533,-311447.94180272124,-307980.46167055017]
[null,null,"BGTL","£",null,null,null,{"$f":"IF(H$186>=H$124,H122,H$186*H122/H$124)","v":-115423.69818728059},-117945.78279223206,-117199.89737253616,-122027.66010399336,-120170.42402050518,-122982.629917427,-113430.14849553077,-111076.61888722747,-111626.27283381856,-110790.95142431695,-108757.78141018863,-107546.9355652104]
[null,null,"West","£",null,null,null,{"$f":"IF(H$186>=H$124,H123,H$186*H123/H$124)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"H152/(1+VAT)","v":3726789.4687170871},3808222.298305477,3784139.2203011499,3940017.5675350646,3880051.3042324046,3970851.5427025612,3662421.9245016631,3586431.382730016,3604178.5574589935,3577207.7786604031,3511560.9772169893,3472465.300902904]
[]
[null,"TOTAL IN POT AFTER MONTHLY POST DISTRIBUTIONS",null,null,null,null,null,{"$f":"H186-SUM(H189:H192)","v":0},{"$f":"I186-SUM(I189:I192)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"TERMINATION DISTRIBUTIONS"]
[null,null,{"$f":"C189","v":"BGE"},"£",null,null,null,{"$f":"IF(H$195>=H$145,H141,H$195*H141/H$145)","v":0},{"$f":"IF(I$195>=I$145,I141,I$195*I141/I$145)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C190","v":"PTL"},"£",null,null,null,{"$f":"IF(H$195>=H$145,H142,H$195*H142/H$145)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C191","v":"BGTL"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C192","v":"West"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C193","v":0},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL IN POT AFTER TERMINATION DISTRIBUTIONS",null,null,null,null,null,{"$f":"H195-SUM(H198:H201)","v":0},{"$f":"I195-SUM(I198:I201)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"DEBT PAYMENT DISTRIBUTION"]
[null,null,{"$f":"C198","v":"BGE"},"£",null,null,null,{"$f":"IF(H$204>=H$138,H134,H$204*H134/H$138)","v":0},{"$f":"IF(I$204>=I$138,I134,I$204*I134/I$138)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C199","v":"PTL"},"£",null,null,null,{"$f":"IF(H$204>=H$138,H135,H$204*H135/H$138)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C200","v":"BGTL"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C201","v":"West"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C202","v":0},"£",null,null,null,{"$f":"SUM(H207:H210)","v":0},{"$f":"SUM(I207:I210)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"TOTAL IN POT AFTER TERMINATION AND DEBT PAYMENT DISTRIBUTIONS",null,null,null,null,null,{"$f":"H204-SUM(H207:H210)","v":0},{"$f":"I204-SUM(I207:I210)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of TSO shortfalls"]
[]
[null,"TSO SHORTFALLS BY MONTH"]
[null,null,{"$f":"C207","v":"BGE"},"£",null,null,null,{"$f":"H148-H162-H171-H180-H189-H198-H207","v":1796383.0386315621},{"$f":"I148-I162-I171-I180-I189-I198-I207","v":1835635.2032864962},1824026.7040116747,1899163.016757916,1870258.1432223325,1914025.5761993395,1765356.6644192406,1728727.7854656884,1737282.2594799509,1724281.8337840098,1692638.8333829283,1673793.9776689215]
[null,null,{"$f":"C208","v":"PTL"},"£",null,null,null,{"$f":"H149-H163-H172-H181-H190-H199-H208","v":1983222.134705259},2026556.8579266837,2013740.9761144875,2096692.103660201,2064780.8777335221,2113100.4955391716,1948968.7540095709,1908530.1604869654,1917974.3724679302,1903621.7920625717,1868687.6508163274,1847882.7700233008]
[null,null,"BGTL","£",null,null,null,692542.18912368349,707674.69675339223,703199.38423521689,732165.96062396013,721022.54412303097,737895.77950456191,680580.89097318449,666459.71332336473,669757.6370029113,664745.7085459017,652546.68846113177,645281.61339126236]
[null,null,"West","£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","£",null,null,null,0,0,-4.6566128730773926E-10,0,0,-4.6566128730773926E-10,0,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,0,0]
[]
[null,"Late payment distributions by month"]
[]
[null,"DPI (INTEREST PAID ON LATE TPMT PAYMENTS) BY SHIPPER BY MONTH"]
[null,null,{"$f":"C98","v":"Shipper 1"},{"$f":"D222","v":"£"},null,null,null,{"$f":"'INPUT|UR'!I187","v":0},{"$f":"'INPUT|UR'!J187","v":0},{"$f":"'INPUT|UR'!K187","v":0},{"$f":"'INPUT|UR'!L187","v":0},{"$f":"'INPUT|UR'!M187","v":0},{"$f":"'INPUT|UR'!N187","v":0},{"$f":"'INPUT|UR'!O187","v":0},{"$f":"'INPUT|UR'!P187","v":0},{"$f":"'INPUT|UR'!Q187","v":0},{"$f":"'INPUT|UR'!R187","v":0},{"$f":"'INPUT|UR'!S187","v":0},{"$f":"'INPUT|UR'!T187","v":0}]
[null,null,"Shipper 2",{"$f":"D227","v":"£"},null,null,null,{"$f":"'INPUT|UR'!I188","v":0},{"$f":"'INPUT|UR'!J188","v":0},{"$f":"'INPUT|UR'!K188","v":0},{"$f":"'INPUT|UR'!L188","v":0},{"$f":"'INPUT|UR'!M188","v":0},{"$f":"'INPUT|UR'!N188","v":0},{"$f":"'INPUT|UR'!O188","v":0},{"$f":"'INPUT|UR'!P188","v":0},{"$f":"'INPUT|UR'!Q188","v":0},{"$f":"'INPUT|UR'!R188","v":0},{"$f":"'INPUT|UR'!S188","v":0},{"$f":"'INPUT|UR'!T188","v":0}]
[null,null,"Shipper 3",{"$f":"D228","v":"£"},null,null,null,{"$f":"'INPUT|UR'!I189","v":0},{"$f":"'INPUT|UR'!J189","v":0},{"$f":"'INPUT|UR'!K189","v":0},{"$f":"'INPUT|UR'!L189","v":0},{"$f":"'INPUT|UR'!M189","v":0},{"$f":"'INPUT|UR'!N189","v":0},{"$f":"'INPUT|UR'!O189","v":0},{"$f":"'INPUT|UR'!P189","v":0},{"$f":"'INPUT|UR'!Q189","v":0},{"$f":"'INPUT|UR'!R189","v":0},{"$f":"'INPUT|UR'!S189","v":0},{"$f":"'INPUT|UR'!T189","v":0}]
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[null,"AMOUNT DUE FROM SHIPPERS (DEBT PAYMENTS)"]
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[null,"AMOUNT DUE FROM SHIPPERS (DPI)"]
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[]
[null,"AMOUNT DUE FROM SHIPPERS (TOTAL)"]
[null,null,{"$f":"C337","v":"Shipper 1"},{"$f":"D337","v":"£"},null,null,null,{"$f":"H337+H315+H293+H271+H249+H227","v":-289597.92648401757},{"$f":"I337+I315+I293+I271+I249+I227","v":-303419.69735827006},-312263.379711763,-332786.35812669061,-325914.56836587843,-336023.02766197355,-290033.45127942826,-275117.00146838132,-254264.51302074149,-243940.94807488949,-247259.62662377881,-257700.78800438406]
[null,null,{"$f":"C338","v":"Shipper 2"},"£",null,null,null,{"$f":"H338+H316+H294+H272+H250+H228","v":-248934.3140003469},-256347.64604066341,-242687.34808630488,-253340.03911816041,-248218.57621844066,-253951.5718489323,-240573.81735874253,-240292.15881545981,-264694.0822088953,-269623.49139502918,-253175.4525574572,-242182.2856783703]
[null,null,{"$f":"C339","v":"Shipper 3"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C340","v":"Shipper 4"},"£",null,null,null,-206825.65325905301,-201877.11626216199,-201877.11626216199,-201877.11626216199,-201877.11626216199,-204195.70902960637,-201877.11626216199,-201877.11626216199,-201877.11626216199,-201877.11626216199,-201877.11626216199,-194609.98649782653]
[null,null,{"$f":"C341","v":"Shipper 5"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C342","v":"Shipper 6"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C343","v":"Shipper 7"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C344","v":"Shipper 8"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C345","v":"Shipper 9"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C346","v":"Shipper 10"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C347","v":"Shipper 11"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C348","v":"Shipper 12"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C349","v":"Shipper 13"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C350","v":"Shipper 14"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C351","v":"Shipper 15"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C352","v":"Shipper 16"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C353","v":"Shipper 17"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C354","v":"Shipper 18"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C355","v":"Shipper 19"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C356","v":"Shipper 20"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Amount paid by shippers between first and second due date"]
[]
[null,"AMOUNT PAID BY SHIPPERS (TPMT)"]
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[]
[null,"AMOUNT PAID BY SHIPPERS (TOTAL)"]
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[null,null,{"$f":"C460","v":"Shipper 12"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C461","v":"Shipper 13"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C462","v":"Shipper 14"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C463","v":"Shipper 15"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C464","v":"Shipper 16"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C465","v":"Shipper 17"},"£",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Calculation of TSO entitlements"]
[]
[null,"CALCULATION OF TSO MONTHLY POST ENTITLEMENTS (MPE)"]
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[null,"CALCULATION FO TSO DEBT ENTITLEMENTS"]
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[null,"CALCULATION OF ENTITLEMENTS"]
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[]
[null,"Calculation of Distributions to TSOs"]
[]
[null,"VAT"]
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[null,"TOTAL IN POT AFTER VAT DISTRIBUTION",null,null,null,null,null,{"$f":"H513-H522","v":4472147.3624605043},{"$f":"I513-I522","v":4569866.7579665724},4540967.0643613795,4728021.0810420774,4656061.5650788853,4765021.8512430731,4394906.3094019955,4303717.6592760189,4325014.268950792,4292649.3343924833,4213873.1726603871,4166958.3610834847]
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[null,"DIRECT SHIPPER PAYMENTS"]
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[null,null,{"$f":"C519","v":"PTL"},"£"]
[null,null,"BGTL","£"]
[null,null,"West","£"]
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[null,"TOTAL IN POST AFTER DIRECT SHIPPER PAYMENTS DISTRIBUTION",null,null,null,null,null,{"$f":"H524-SUM(H527:H530)","v":4472147.3624605043},{"$f":"I524-SUM(I527:I530)","v":4569866.7579665724},4540967.0643613795,4728021.0810420774,4656061.5650788853,4765021.8512430731,4394906.3094019955,4303717.6592760189,4325014.268950792,4292649.3343924833,4213873.1726603871,4166958.3610834847]
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[null,"YEAR-END AMOUNTS"]
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[null,null,{"$f":"C528","v":"PTL"},"£"]
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[null,null,"West","£"]
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[null,"TOTAL IN POT AFTER YEAR-END AMOUNT DISTRIBUTIONS ",null,null,null,null,null,{"$f":"H533-SUM(H536:H539)","v":4472147.3624605043},{"$f":"I533-SUM(I536:I539)","v":4569866.7579665724},4540967.0643613795,4728021.0810420774,4656061.5650788853,4765021.8512430731,4394906.3094019955,4303717.6592760189,4325014.268950792,4292649.3343924833,4213873.1726603871,4166958.3610834847]
[]
[null,"MONTHLY POST DISTRIBUTIONS"]
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[]
[null,"TOTAL IN POT AFTER MONTHLY POST DISTRIBUTIONS",null,null,null,null,null,{"$f":"H542-SUM(H545:H548)","v":0},{"$f":"I542-SUM(I545:I548)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"DEBT PAYMENT DISTRIBUTION"]
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[null,"TOTAL IN POT AFTER TERMINATION AND DEBT PAYMENT DISTRIBUTIONS",null,null,null,null,null,{"$f":"H551-SUM(H554:H557)","v":0},{"$f":"I551-SUM(I554:I557)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculation of TSO shortfalls"]
[]
[null,"TOTAL DISTRIBUTIONS"]
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[]
[null,"TSO SHORTFALLS BY MONTH"]
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{"sheet":"CALC|Termination","index":13,"n_rows":367,"n_cols":10,"rows_kept":367,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
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[null,null,"DPO Entitlement"]
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[null,null,"DPO Entitlement"]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,{"$f":"B295","v":"Shipper 18"},null,null,null,{"$f":"VLOOKUP(C298,Termtable,8)","v":0},null,{"$f":"SUM(F310:I310)","v":0},{"$f":"J303","v":0}]
[null,null,"Current Gas Year",null,null,null,{"$f":"IF(G298>=J303,J303,G298)","v":0}]
[null,null,"Future Gas Years",null,null,null,{"$f":"IF(G298-G299>0, G298-G299,0)","v":0}]
[]
[null,null,{"$f":"CONCATENATE(\"Termination invoices to \", C298)","v":"Termination invoices to Shipper 18"},null,null,"PTL","BGTL","BGE","West"]
[null,null,"Current Gas Year",null,null,{"$f":"IF(VLOOKUP(C298,TSOtable,5)=F302,VLOOKUP(C298,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=G302,VLOOKUP(C298,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=H302,VLOOKUP(C298,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=I302,VLOOKUP(C298,Termtable,9),0)","v":0}]
[null,null,"Future Gas Years",null,null,{"$f":"IF(VLOOKUP(C298,TSOtable,5)=F302,VLOOKUP(C298,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=G302,VLOOKUP(C298,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=G302,VLOOKUP(C298,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C298,TSOtable,5)=H302,VLOOKUP(C298,Termtable,10),0)","v":0}]
[null,null,null,null,null,{"$f":"SUM(F303:F304)","v":0},{"$f":"SUM(G303:G304)","v":0},{"$f":"SUM(H303:H304)","v":0},{"$f":"SUM(I303:I304)","v":0}]
[]
[null,null,"Assigned to Current Gas Year",null,null,{"$f":"IF($F$2=0,0,($F$3*(F303/$H303)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(G303/$H303)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(H303/$H303)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(I303/$H303)))","v":0}]
[null,null,"Entry capacity bills by shipper"]
[null,null,"DPO Entitlement"]
[null,null,"Future Gas Years",null,null,{"$f":"IF($F$4=0,0,($F$4*(F304/$H304)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(G304/$H304)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(H304/$H304)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(I304/$H304)))","v":0},{"$f":"SUM(F310:H310)","v":0}]
[]
[null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"}]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[null,null,{"$f":"B312","v":"Shipper 19"},null,null,null,{"$f":"VLOOKUP(C315,Termtable,8)","v":0},null,{"$f":"SUM(F327:I327)","v":0},{"$f":"J320","v":0}]
[null,null,"Current Gas Year",null,null,null,{"$f":"IF(G315>=J320,J320,G315)","v":0}]
[null,null,"Future Gas Years",null,null,null,{"$f":"IF(G315-G316>0, G315-G316,0)","v":0}]
[]
[null,null,{"$f":"CONCATENATE(\"Termination invoices to \", C315)","v":"Termination invoices to Shipper 19"},null,null,"PTL","BGTL","BGE","West","Total"]
[null,null,"Current Gas Year",null,null,{"$f":"IF(VLOOKUP(C315,TSOtable,5)=F319,VLOOKUP(C315,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=G319,VLOOKUP(C315,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=H319,VLOOKUP(C315,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=I319,VLOOKUP(C315,Termtable,9),0)","v":0},{"$f":"SUM(F320:H320)","v":0}]
[null,null,"Future Gas Years",null,null,{"$f":"IF(VLOOKUP(C315,TSOtable,5)=F319,VLOOKUP(C315,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=G319,VLOOKUP(C315,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=G319,VLOOKUP(C315,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C315,TSOtable,5)=H319,VLOOKUP(C315,Termtable,10),0)","v":0},{"$f":"SUM(F321:H321)","v":0}]
[null,null,null,null,null,{"$f":"SUM(F320:F321)","v":0},{"$f":"SUM(G320:G321)","v":0},{"$f":"SUM(H320:H321)","v":0},{"$f":"SUM(I320:I321)","v":0},{"$f":"SUM(F322:H322)","v":0}]
[]
[null,null,"Assigned to Current Gas Year",null,null,{"$f":"IF($F$2=0,0,($F$3*(F320/$H320)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(G320/$H320)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(H320/$H320)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(I320/$H320)))","v":0}]
[]
[null,null,"DPO Entitlement"]
[null,null,"Future Gas Years",null,null,{"$f":"IF($F$4=0,0,($F$4*(F321/$H321)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(G321/$H321)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(H321/$H321)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(I321/$H321)))","v":0},{"$f":"SUM(F327:H327)","v":0}]
[]
[null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"}]
[]
[null,null,{"$f":"\"Termination Payments Received from \"","v":"Termination Payments Received from "}]
[null,null,{"$f":"B329","v":"Shipper 20"},null,null,null,{"$f":"VLOOKUP(C332,Termtable,8)","v":0},null,{"$f":"SUM(F344:I344)","v":0},{"$f":"J337","v":0}]
[null,null,"Current Gas Year",null,null,null,{"$f":"IF(G332>=J337,J337,G332)","v":0}]
[null,null,"Future Gas Years",null,null,null,{"$f":"IF(G332-G333>0, G332-G333,0)","v":0}]
[]
[null,null,{"$f":"CONCATENATE(\"Termination invoices to \", C332)","v":"Termination invoices to Shipper 20"},null,null,"PTL","BGTL","BGE","West","Total"]
[null,null,"Current Gas Year",null,null,{"$f":"IF(VLOOKUP(C332,TSOtable,5)=F336,VLOOKUP(C332,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=G336,VLOOKUP(C332,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=H336,VLOOKUP(C332,Termtable,9),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=I336,VLOOKUP(C332,Termtable,9),0)","v":0},{"$f":"SUM(F337:H337)","v":0}]
[null,null,"Future Gas Years",null,null,{"$f":"IF(VLOOKUP(C332,TSOtable,5)=F336,VLOOKUP(C332,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=G336,VLOOKUP(C332,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=G336,VLOOKUP(C332,Termtable,10),0)","v":0},{"$f":"IF(VLOOKUP(C332,TSOtable,5)=H336,VLOOKUP(C332,Termtable,10),0)","v":0},{"$f":"SUM(F338:H338)","v":0}]
[null,null,null,null,null,{"$f":"SUM(F337:F338)","v":0},{"$f":"SUM(G337:G338)","v":0},{"$f":"SUM(H337:H338)","v":0},{"$f":"SUM(I337:I338)","v":0},{"$f":"SUM(F339:H339)","v":0}]
[]
[null,null,"Assigned to Current Gas Year",null,null,{"$f":"IF($F$2=0,0,($F$3*(F337/$H337)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(G337/$H337)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(H337/$H337)))","v":0},{"$f":"IF($F$2=0,0,($F$3*(I337/$H337)))","v":0}]
[]
[null,null,"DPO Entitlement"]
[null,null,"Future Gas Years",null,null,{"$f":"IF($F$4=0,0,($F$4*(F338/$H338)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(G338/$H338)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(H338/$H338)))","v":0},{"$f":"IF($F$4=0,0,($F$4*(I338/$H338)))","v":0},{"$f":"SUM(F344:H344)","v":0}]
[]
[null,"Termination payments by shipper"]
[]
[null,null,{"$f":"'INPUT|UR'!C83","v":"Shipper 1"},"£",null,{"$f":"VLOOKUP(C348,Term,8,FALSE)","v":0}]
[null,null,{"$f":"'INPUT|UR'!C84","v":"Shipper 2"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C85","v":"Shipper 3"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C86","v":"Shipper 4"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C87","v":"Shipper 5"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C88","v":"Shipper 6"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C89","v":"Shipper 7"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C90","v":"Shipper 8"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C91","v":"Shipper 9"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C92","v":"Shipper 10"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C93","v":"Shipper 11"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C94","v":"Shipper 12"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C95","v":"Shipper 13"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C96","v":"Shipper 14"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C97","v":"Shipper 15"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C98","v":"Shipper 16"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C99","v":"Shipper 17"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C100","v":"Shipper 18"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"},"£",null,0]
[null,null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"},"£",null,0]

{"sheet":"OUTPUT|Outputs","index":14,"n_rows":160,"n_cols":33,"rows_kept":160,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"Title_Model","v":"Gas Transmission Tariff Model"}]
[null,"Outputs"]
[]
[null,"Heading","Item","Unit","Comments",null,null,{"$f":"Gasyear","v":"2013/14"},null,{"$f":"'INPUT|UR'!M64","v":"Oct-13"},{"$f":"'INPUT|UR'!N64","v":"Nov-13"},{"$f":"'INPUT|UR'!O64","v":"Dec-13"},{"$f":"'INPUT|UR'!P64","v":"Jan-14"},{"$f":"'INPUT|UR'!Q64","v":"Feb-14"},{"$f":"'INPUT|UR'!R64","v":"Mar-14"},{"$f":"'INPUT|UR'!S64","v":"Apr-14"},{"$f":"'INPUT|UR'!T64","v":"May-14"},{"$f":"'INPUT|UR'!U64","v":"Jun-14"},{"$f":"'INPUT|UR'!V64","v":"Jul-14"},{"$f":"'INPUT|UR'!W64","v":"Aug-14"},{"$f":"'INPUT|UR'!X64","v":"Sep-14"},"Total",null,null,null,null,null,null,null,null,"Time series total ",null,"Error check"]
[]
[null,"Forecast tariffs - Rounded"]
[null,null,"Entry capacity - annual - Moffat","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G266","v":0.22334999999999999},{"$f":"J7","v":0.22334999999999999},{"$f":"K7","v":0.22334999999999999},0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999]
[null,null,"Entry capacity - quarterly - Moffat","£/peak day kWh","Varies by quarter",null,null,null,null,{"$f":"'CALC|Cap'!I267","v":6.1929999999999999E-2},{"$f":"J8","v":6.1929999999999999E-2},{"$f":"K8","v":6.1929999999999999E-2},{"$f":"'CALC|Cap'!J267","v":9.0870000000000006E-2},{"$f":"M8","v":9.0870000000000006E-2},{"$f":"N8","v":9.0870000000000006E-2},{"$f":"'CALC|Cap'!K267","v":7.6569999999999999E-2},{"$f":"P8","v":7.6569999999999999E-2},{"$f":"Q8","v":7.6569999999999999E-2},{"$f":"'CALC|Cap'!L267","v":6.1929999999999999E-2},{"$f":"S8","v":6.1929999999999999E-2},{"$f":"T8","v":6.1929999999999999E-2}]
[null,null,"Entry capacity - monthly - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!O268","v":2.2030000000000001E-2},{"$f":"'CALC|Cap'!P268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Q268","v":3.415E-2},{"$f":"'CALC|Cap'!R268","v":3.0839999999999999E-2},{"$f":"'CALC|Cap'!S268","v":3.415E-2},{"$f":"'CALC|Cap'!T268","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!U268","v":2.845E-2},{"$f":"'CALC|Cap'!V268","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!W268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!X268","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Y268","v":2.2030000000000001E-2}]
[null,null,"Entry capacity - daily - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!O269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!P269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Q269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!R269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!S269","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!T269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!U269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!V269","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!W269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!X269","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Y269","v":8.0000000000000004E-4}]
[null,null,"Entry capacity - within day - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!O270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!P270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Q270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!R270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!S270","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!T270","v":1.07E-3},{"$f":"'CALC|Cap'!U270","v":1.07E-3},{"$f":"'CALC|Cap'!V270","v":1.07E-3},{"$f":"'CALC|Cap'!W270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!X270","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Y270","v":8.5999999999999998E-4}]
[null,null,"Entry capacity - interruptible - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!O271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!P271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Q271","v":1.01E-3},{"$f":"'CALC|Cap'!R271","v":1.01E-3},{"$f":"'CALC|Cap'!S271","v":1.01E-3},{"$f":"'CALC|Cap'!T271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!U271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!V271","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!W271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!X271","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Y271","v":6.7000000000000002E-4}]
[null,null,"Entry capacity - annual - Gormanston","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G274","v":0.22334999999999999},{"$f":"J13","v":0.22334999999999999},{"$f":"K13","v":0.22334999999999999},0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999]
[null,null,"Entry capacity - quarterly - Gormanston","£/peak day kWh","Varies by quarter",null,null,null,null,{"$f":"'CALC|Cap'!I275","v":6.1929999999999999E-2},{"$f":"J14","v":6.1929999999999999E-2},6.1929999999999999E-2,{"$f":"'CALC|Cap'!J275","v":9.0870000000000006E-2},{"$f":"M14","v":9.0870000000000006E-2},{"$f":"N14","v":9.0870000000000006E-2},{"$f":"'CALC|Cap'!K275","v":7.6569999999999999E-2},7.6569999999999999E-2,7.6569999999999999E-2,{"$f":"'CALC|Cap'!L275","v":6.1929999999999999E-2},6.1929999999999999E-2,6.1929999999999999E-2]
[null,null,"Entry capacity - monthly - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N276","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!O276","v":2.2030000000000001E-2},{"$f":"'CALC|Cap'!P276","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Q276","v":3.415E-2},{"$f":"'CALC|Cap'!R276","v":3.0839999999999999E-2},{"$f":"'CALC|Cap'!S276","v":3.415E-2},{"$f":"'CALC|Cap'!T276","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!U276","v":2.845E-2},{"$f":"'CALC|Cap'!V276","v":2.7539999999999999E-2},{"$f":"'CALC|Cap'!W276","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!X276","v":2.2759999999999999E-2},{"$f":"'CALC|Cap'!Y276","v":2.2030000000000001E-2}]
[null,null,"Entry capacity - daily - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N277","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!O277","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!P277","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Q277","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!R277","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!S277","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!T277","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!U277","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!V277","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!W277","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!X277","v":8.0000000000000004E-4},{"$f":"'CALC|Cap'!Y277","v":8.0000000000000004E-4}]
[null,null,"Entry capacity - within day - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N278","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!O278","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!P278","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Q278","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!R278","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!S278","v":1.2899999999999999E-3},{"$f":"'CALC|Cap'!T278","v":1.07E-3},{"$f":"'CALC|Cap'!U278","v":1.07E-3},{"$f":"'CALC|Cap'!V278","v":1.07E-3},{"$f":"'CALC|Cap'!W278","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!X278","v":8.5999999999999998E-4},{"$f":"'CALC|Cap'!Y278","v":8.5999999999999998E-4}]
[null,null,"Entry capacity - interruptible - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N279","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!O279","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!P279","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Q279","v":1.01E-3},{"$f":"'CALC|Cap'!R279","v":1.01E-3},{"$f":"'CALC|Cap'!S279","v":1.01E-3},{"$f":"'CALC|Cap'!T279","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!U279","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!V279","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!W279","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!X279","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Y279","v":6.7000000000000002E-4}]
[null,null,"Exit commodity","£/kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Com'!G13","v":7.0699999999999995E-4},{"$f":"J19","v":7.0699999999999995E-4},{"$f":"K19","v":7.0699999999999995E-4},7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4,7.0699999999999995E-4]
[null,null,"Exit capacity - annual","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G290","v":0.22334999999999999},{"$f":"J20","v":0.22334999999999999},{"$f":"K20","v":0.22334999999999999},0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999,0.22334999999999999]
[null,null,"Exit capacity - interruptible","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N291","v":1.47E-3},{"$f":"'CALC|Cap'!O291","v":1.47E-3},{"$f":"'CALC|Cap'!P291","v":2.64E-3},{"$f":"'CALC|Cap'!Q291","v":4.5999999999999999E-3},{"$f":"'CALC|Cap'!R291","v":5.2500000000000003E-3},{"$f":"'CALC|Cap'!S291","v":3.9300000000000003E-3},{"$f":"'CALC|Cap'!T291","v":1.47E-3},{"$f":"'CALC|Cap'!U291","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!V291","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!W291","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!X291","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!Y291","v":8.8999999999999995E-4}]
[]
[null,"Year-end tariffs - rounded"]
[null,null,"Entry capacity - annual - Moffat","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G358","v":0.22253999999999999},{"$f":"J24","v":0.22253999999999999},{"$f":"K24","v":0.22253999999999999},0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999]
[null,null,"Entry capacity - quarterly - Moffat","£/peak day kWh","Varies by quarter",null,null,null,null,{"$f":"'CALC|Cap'!I359","v":6.1699999999999998E-2},{"$f":"J25","v":6.1699999999999998E-2},{"$f":"K25","v":6.1699999999999998E-2},{"$f":"'CALC|Cap'!J359","v":9.0539999999999995E-2},{"$f":"M25","v":9.0539999999999995E-2},{"$f":"N25","v":9.0539999999999995E-2},{"$f":"'CALC|Cap'!K359","v":7.6289999999999997E-2},{"$f":"P25","v":7.6289999999999997E-2},{"$f":"Q25","v":7.6289999999999997E-2},{"$f":"'CALC|Cap'!L359","v":6.1699999999999998E-2},{"$f":"S25","v":6.1699999999999998E-2},{"$f":"T25","v":6.1699999999999998E-2}]
[null,null,"Entry capacity - monthly - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N360","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!O360","v":2.1950000000000001E-2},{"$f":"'CALC|Cap'!P360","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!Q360","v":3.4020000000000002E-2},{"$f":"'CALC|Cap'!R360","v":3.073E-2},{"$f":"'CALC|Cap'!S360","v":3.4020000000000002E-2},{"$f":"'CALC|Cap'!T360","v":2.7439999999999999E-2},{"$f":"'CALC|Cap'!U360","v":2.835E-2},{"$f":"'CALC|Cap'!V360","v":2.7439999999999999E-2},{"$f":"'CALC|Cap'!W360","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!X360","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!Y360","v":2.1950000000000001E-2}]
[null,null,"Entry capacity - daily - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N361","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!O361","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!P361","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!Q361","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!R361","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!S361","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!T361","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!U361","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!V361","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!W361","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!X361","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!Y361","v":7.9000000000000001E-4}]
[null,null,"Entry capacity - within day - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N362","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!O362","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!P362","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!Q362","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!R362","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!S362","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!T362","v":1.07E-3},{"$f":"'CALC|Cap'!U362","v":1.07E-3},{"$f":"'CALC|Cap'!V362","v":1.07E-3},{"$f":"'CALC|Cap'!W362","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!X362","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!Y362","v":8.4999999999999995E-4}]
[null,null,"Entry capacity - interruptible - Moffat","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N363","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!O363","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!P363","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Q363","v":1.01E-3},{"$f":"'CALC|Cap'!R363","v":1.01E-3},{"$f":"'CALC|Cap'!S363","v":1.01E-3},{"$f":"'CALC|Cap'!T363","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!U363","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!V363","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!W363","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!X363","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Y363","v":6.7000000000000002E-4}]
[null,null,"Entry capacity - annual - Gormanston","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G366","v":0.22253999999999999},{"$f":"J30","v":0.22253999999999999},{"$f":"K30","v":0.22253999999999999},0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999]
[null,null,"Entry capacity - quarterly - Gormanston","£/peak day kWh","Varies by quarter",null,null,null,null,{"$f":"'CALC|Cap'!I367","v":6.1699999999999998E-2},{"$f":"J31","v":6.1699999999999998E-2},{"$f":"K31","v":6.1699999999999998E-2},{"$f":"'CALC|Cap'!J367","v":9.0539999999999995E-2},9.0539999999999995E-2,9.0539999999999995E-2,{"$f":"'CALC|Cap'!K367","v":7.6289999999999997E-2},7.6289999999999997E-2,7.6289999999999997E-2,{"$f":"'CALC|Cap'!L367","v":6.1699999999999998E-2},6.1699999999999998E-2,6.1699999999999998E-2]
[null,null,"Entry capacity - monthly - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N368","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!O368","v":2.1950000000000001E-2},{"$f":"'CALC|Cap'!P368","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!Q368","v":3.4020000000000002E-2},{"$f":"'CALC|Cap'!R368","v":3.073E-2},{"$f":"'CALC|Cap'!S368","v":3.4020000000000002E-2},{"$f":"'CALC|Cap'!T368","v":2.7439999999999999E-2},{"$f":"'CALC|Cap'!U368","v":2.835E-2},{"$f":"'CALC|Cap'!V368","v":2.7439999999999999E-2},{"$f":"'CALC|Cap'!W368","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!X368","v":2.2679999999999999E-2},{"$f":"'CALC|Cap'!Y368","v":2.1950000000000001E-2}]
[null,null,"Entry capacity - daily - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N369","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!O369","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!P369","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!Q369","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!R369","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!S369","v":1.1900000000000001E-3},{"$f":"'CALC|Cap'!T369","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!U369","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!V369","v":9.8999999999999999E-4},{"$f":"'CALC|Cap'!W369","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!X369","v":7.9000000000000001E-4},{"$f":"'CALC|Cap'!Y369","v":7.9000000000000001E-4}]
[null,null,"Entry capacity - within day - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N370","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!O370","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!P370","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!Q370","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!R370","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!S370","v":1.2800000000000001E-3},{"$f":"'CALC|Cap'!T370","v":1.07E-3},{"$f":"'CALC|Cap'!U370","v":1.07E-3},{"$f":"'CALC|Cap'!V370","v":1.07E-3},{"$f":"'CALC|Cap'!W370","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!X370","v":8.4999999999999995E-4},{"$f":"'CALC|Cap'!Y370","v":8.4999999999999995E-4}]
[null,null,"Entry capacity - interruptible - Gormanston","£/peak day kWh","Varies by month",null,null,null,null,{"$f":"'CALC|Cap'!N371","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!O371","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!P371","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Q371","v":1.01E-3},{"$f":"'CALC|Cap'!R371","v":1.01E-3},{"$f":"'CALC|Cap'!S371","v":1.01E-3},{"$f":"'CALC|Cap'!T371","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!U371","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!V371","v":8.4000000000000003E-4},{"$f":"'CALC|Cap'!W371","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!X371","v":6.7000000000000002E-4},{"$f":"'CALC|Cap'!Y371","v":6.7000000000000002E-4}]
[null,null,"Exit commodity","£/kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Com'!G22","v":7.8019999999999999E-4},{"$f":"J36","v":7.8019999999999999E-4},{"$f":"K36","v":7.8019999999999999E-4},7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4,7.8019999999999999E-4]
[null,null,"Exit capacity - annual","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!G378","v":0.22253999999999999},{"$f":"J37","v":0.22253999999999999},{"$f":"K37","v":0.22253999999999999},0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999,0.22253999999999999]
[null,null,"Exit capacity - interruptible","£/peak day kWh","Same throughout the year",null,null,null,null,{"$f":"'CALC|Cap'!N379","v":1.47E-3},{"$f":"'CALC|Cap'!O379","v":1.47E-3},{"$f":"'CALC|Cap'!P379","v":2.63E-3},{"$f":"'CALC|Cap'!Q379","v":4.5799999999999999E-3},{"$f":"'CALC|Cap'!R379","v":5.2300000000000003E-3},{"$f":"'CALC|Cap'!S379","v":3.9199999999999999E-3},{"$f":"'CALC|Cap'!T379","v":1.47E-3},{"$f":"'CALC|Cap'!U379","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!V379","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!W379","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!X379","v":8.8999999999999995E-4},{"$f":"'CALC|Cap'!Y379","v":8.8999999999999995E-4}]
[]
[null,"Entry/exit split",null,null,null,null,null,null,null,"Forecast","Year-end"]
[null,null,"Capacity entry proportion","%",null,null,null,null,null,{"$f":"'CALC|Cap'!G303","v":0.48544973603448704},{"$f":"'CALC|Cap'!G399","v":0.48731184216762152}]
[null,null,"Capacity exit proportion","%",null,null,null,null,null,{"$f":"'CALC|Cap'!G304","v":0.51455026396551307},{"$f":"'CALC|Cap'!G400","v":0.51268815783237853}]
[]
[]
[null,"Reconciliation cashflows to TSO"]
[null,null,{"$f":"'INPUT|UR'!C13","v":"BGE"},"£",null,null,null,{"$f":"'CALC|Rec'!G108","v":-378502.84472418576}]
[null,null,{"$f":"'INPUT|UR'!C14","v":"PTL"},"£",null,null,null,{"$f":"'CALC|Rec'!G109","v":-417870.35591125861}]
[null,null,{"$f":"'INPUT|UR'!C15","v":"BGTL"},"£",null,null,null,{"$f":"'CALC|Rec'!G110","v":-145920.54313456267}]
[null,null,{"$f":"'INPUT|UR'!C16","v":"West"},"£",null,null,null,{"$f":"'CALC|Rec'!G111","v":0}]
[]
[null,"Unrecovered postalisation payments"]
[null,null,{"$f":"'INPUT|UR'!C19","v":"BGE"},"£",null,null,null,{"$f":"'CALC|Rec'!G127","v":0}]
[null,null,{"$f":"'INPUT|UR'!C20","v":"PTL"},"£",null,null,null,{"$f":"'CALC|Rec'!G128","v":0}]
[null,null,{"$f":"'INPUT|UR'!C21","v":"BGTL"},"£",null,null,null,{"$f":"'CALC|Rec'!G129","v":0}]
[null,null,{"$f":"'INPUT|UR'!C22","v":"West"},"£",null,null,null,{"$f":"'CALC|Rec'!G130","v":0}]
[]
[null,"Debt payment entitlements"]
[null,null,{"$f":"C52","v":"BGE"},{"$f":"D52","v":"£"},null,null,null,null,null,{"$f":"'CALC|Debt'!I122","v":0},{"$f":"'CALC|Debt'!J122","v":0},{"$f":"'CALC|Debt'!K122","v":0},{"$f":"'CALC|Debt'!L122","v":0},{"$f":"'CALC|Debt'!M122","v":0},{"$f":"'CALC|Debt'!N122","v":0},{"$f":"'CALC|Debt'!O122","v":0},{"$f":"'CALC|Debt'!P122","v":0},{"$f":"'CALC|Debt'!Q122","v":0},{"$f":"'CALC|Debt'!R122","v":0},{"$f":"'CALC|Debt'!S122","v":0},{"$f":"'CALC|Debt'!T122","v":0}]
[null,null,{"$f":"C53","v":"PTL"},"£",null,null,null,null,null,{"$f":"'CALC|Debt'!I123","v":0},{"$f":"'CALC|Debt'!J123","v":0},{"$f":"'CALC|Debt'!K123","v":0},{"$f":"'CALC|Debt'!L123","v":0},{"$f":"'CALC|Debt'!M123","v":0},{"$f":"'CALC|Debt'!N123","v":0},{"$f":"'CALC|Debt'!O123","v":0},{"$f":"'CALC|Debt'!P123","v":0},{"$f":"'CALC|Debt'!Q123","v":0},{"$f":"'CALC|Debt'!R123","v":0},{"$f":"'CALC|Debt'!S123","v":0},{"$f":"'CALC|Debt'!T123","v":0}]
[null,null,{"$f":"C54","v":"BGTL"},"£",null,null,null,null,null,{"$f":"'CALC|Debt'!I124","v":0},{"$f":"'CALC|Debt'!J124","v":0},{"$f":"'CALC|Debt'!K124","v":0},{"$f":"'CALC|Debt'!L124","v":0},{"$f":"'CALC|Debt'!M124","v":0},{"$f":"'CALC|Debt'!N124","v":0},{"$f":"'CALC|Debt'!O124","v":0},{"$f":"'CALC|Debt'!P124","v":0},{"$f":"'CALC|Debt'!Q124","v":0},{"$f":"'CALC|Debt'!R124","v":0},{"$f":"'CALC|Debt'!S124","v":0},{"$f":"'CALC|Debt'!T124","v":0}]
[null,null,{"$f":"C55","v":"West"},"£",null,null,null,null,null,{"$f":"'CALC|Debt'!I125","v":0},{"$f":"'CALC|Debt'!J125","v":0},{"$f":"'CALC|Debt'!K125","v":0},{"$f":"'CALC|Debt'!L125","v":0},{"$f":"'CALC|Debt'!M125","v":0},{"$f":"'CALC|Debt'!N125","v":0},{"$f":"'CALC|Debt'!O125","v":0},{"$f":"'CALC|Debt'!P125","v":0},{"$f":"'CALC|Debt'!Q125","v":0},{"$f":"'CALC|Debt'!R125","v":0},{"$f":"'CALC|Debt'!S125","v":0},{"$f":"'CALC|Debt'!T125","v":0}]
[]
[null,"Termination payments for future gas years"]
[null,null,{"$f":"C58","v":"BGE"},{"$f":"D58","v":"£"},null,null,null,null,null,{"$f":"'CALC¦Dist'!H134","v":0},{"$f":"'CALC¦Dist'!I134","v":0},{"$f":"'CALC¦Dist'!J134","v":0},{"$f":"'CALC¦Dist'!K134","v":0},{"$f":"'CALC¦Dist'!L134","v":0},{"$f":"'CALC¦Dist'!M134","v":0},{"$f":"'CALC¦Dist'!N134","v":0},{"$f":"'CALC¦Dist'!O134","v":0},{"$f":"'CALC¦Dist'!P134","v":0},{"$f":"'CALC¦Dist'!Q134","v":0},{"$f":"'CALC¦Dist'!R134","v":0},{"$f":"'CALC¦Dist'!S134","v":0}]
[null,null,{"$f":"C59","v":"PTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H135","v":0},{"$f":"'CALC¦Dist'!I135","v":0},{"$f":"'CALC¦Dist'!J135","v":0},{"$f":"'CALC¦Dist'!K135","v":0},{"$f":"'CALC¦Dist'!L135","v":0},{"$f":"'CALC¦Dist'!M135","v":0},{"$f":"'CALC¦Dist'!N135","v":0},{"$f":"'CALC¦Dist'!O135","v":0},{"$f":"'CALC¦Dist'!P135","v":0},{"$f":"'CALC¦Dist'!Q135","v":0},{"$f":"'CALC¦Dist'!R135","v":0},{"$f":"'CALC¦Dist'!S135","v":0}]
[null,null,{"$f":"C60","v":"BGTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H136","v":0},{"$f":"'CALC¦Dist'!I136","v":0},{"$f":"'CALC¦Dist'!J136","v":0},{"$f":"'CALC¦Dist'!K136","v":0},{"$f":"'CALC¦Dist'!L136","v":0},{"$f":"'CALC¦Dist'!M136","v":0},{"$f":"'CALC¦Dist'!N136","v":0},{"$f":"'CALC¦Dist'!O136","v":0},{"$f":"'CALC¦Dist'!P136","v":0},{"$f":"'CALC¦Dist'!Q136","v":0},{"$f":"'CALC¦Dist'!R136","v":0},{"$f":"'CALC¦Dist'!S136","v":0}]
[null,null,{"$f":"C61","v":"West"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H137","v":0},{"$f":"'CALC¦Dist'!I137","v":0},{"$f":"'CALC¦Dist'!J137","v":0},{"$f":"'CALC¦Dist'!K137","v":0},{"$f":"'CALC¦Dist'!L137","v":0},{"$f":"'CALC¦Dist'!M137","v":0},{"$f":"'CALC¦Dist'!N137","v":0},{"$f":"'CALC¦Dist'!O137","v":0},{"$f":"'CALC¦Dist'!P137","v":0},{"$f":"'CALC¦Dist'!Q137","v":0},{"$f":"'CALC¦Dist'!R137","v":0},{"$f":"'CALC¦Dist'!S137","v":0}]
[]
[null,"VAT distributions from PoT"]
[null,null,{"$f":"C64","v":"BGE"},{"$f":"D64","v":"£"},null,null,null,null,null,{"$f":"'CALC¦Dist'!H162","v":299397.17310526036},{"$f":"'CALC¦Dist'!I162","v":305939.20054774935},{"$f":"'CALC¦Dist'!J162","v":304004.45066861244},{"$f":"'CALC¦Dist'!K162","v":316527.16945965268},{"$f":"'CALC¦Dist'!L162","v":311709.69053705543},{"$f":"'CALC¦Dist'!M162","v":319004.26269988995},{"$f":"'CALC¦Dist'!N162","v":294226.11073654011},{"$f":"'CALC¦Dist'!O162","v":288121.29757761478},{"$f":"'CALC¦Dist'!P162","v":289547.04324665846},{"$f":"'CALC¦Dist'!Q162","v":287380.3056306683},{"$f":"'CALC¦Dist'!R162","v":282106.47223048809},{"$f":"'CALC¦Dist'!S162","v":278965.66294482024}]
[null,null,{"$f":"C65","v":"PTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H163","v":330537.02245087654},{"$f":"'CALC¦Dist'!I163","v":337759.47632111399},{"$f":"'CALC¦Dist'!J163","v":335623.49601908127},{"$f":"'CALC¦Dist'!K163","v":349448.68394336686},{"$f":"'CALC¦Dist'!L163","v":344130.14628892037},{"$f":"'CALC¦Dist'!M163","v":352183.41592319531},{"$f":"'CALC¦Dist'!N163","v":324828.12566826184},{"$f":"'CALC¦Dist'!O163","v":318088.36008116091},{"$f":"'CALC¦Dist'!P163","v":319662.39541132172},{"$f":"'CALC¦Dist'!Q163","v":317270.29867709533},{"$f":"'CALC¦Dist'!R163","v":311447.94180272124},{"$f":"'CALC¦Dist'!S163","v":307980.46167055017}]
[null,null,{"$f":"C66","v":"BGTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H164","v":115423.69818728059},{"$f":"'CALC¦Dist'!I164","v":117945.78279223206},{"$f":"'CALC¦Dist'!J164","v":117199.89737253616},{"$f":"'CALC¦Dist'!K164","v":122027.66010399336},{"$f":"'CALC¦Dist'!L164","v":120170.42402050516},{"$f":"'CALC¦Dist'!M164","v":122982.629917427},{"$f":"'CALC¦Dist'!N164","v":113430.14849553077},{"$f":"'CALC¦Dist'!O164","v":111076.61888722745},{"$f":"'CALC¦Dist'!P164","v":111626.27283381856},{"$f":"'CALC¦Dist'!Q164","v":110790.95142431695},{"$f":"'CALC¦Dist'!R164","v":108757.78141018863},{"$f":"'CALC¦Dist'!S164","v":107546.9355652104}]
[null,null,{"$f":"C67","v":"West"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H165","v":0},{"$f":"'CALC¦Dist'!I165","v":0},{"$f":"'CALC¦Dist'!J165","v":0},{"$f":"'CALC¦Dist'!K165","v":0},{"$f":"'CALC¦Dist'!L165","v":0},{"$f":"'CALC¦Dist'!M165","v":0},{"$f":"'CALC¦Dist'!N165","v":0},{"$f":"'CALC¦Dist'!O165","v":0},{"$f":"'CALC¦Dist'!P165","v":0},{"$f":"'CALC¦Dist'!Q165","v":0},{"$f":"'CALC¦Dist'!R165","v":0},{"$f":"'CALC¦Dist'!S165","v":0}]
[]
[null,"Distributions from PoT excluding VAT"]
[null,null,{"$f":"C70","v":"BGE"},{"$f":"D70","v":"£"},null,null,null,null,null,{"$f":"SUM('CALC¦Dist'!H180,'CALC¦Dist'!H189,'CALC¦Dist'!H198,'CALC¦Dist'!H207)","v":-299397.17310526036},{"$f":"SUM('CALC¦Dist'!I180,'CALC¦Dist'!I189,'CALC¦Dist'!I198,'CALC¦Dist'!I207)","v":-305939.20054774941},{"$f":"SUM('CALC¦Dist'!J180,'CALC¦Dist'!J189,'CALC¦Dist'!J198,'CALC¦Dist'!J207)","v":-304004.45066861244},{"$f":"SUM('CALC¦Dist'!K180,'CALC¦Dist'!K189,'CALC¦Dist'!K198,'CALC¦Dist'!K207)","v":-316527.16945965262},{"$f":"SUM('CALC¦Dist'!L180,'CALC¦Dist'!L189,'CALC¦Dist'!L198,'CALC¦Dist'!L207)","v":-311709.69053705543},{"$f":"SUM('CALC¦Dist'!M180,'CALC¦Dist'!M189,'CALC¦Dist'!M198,'CALC¦Dist'!M207)","v":-319004.26269988989},{"$f":"SUM('CALC¦Dist'!N180,'CALC¦Dist'!N189,'CALC¦Dist'!N198,'CALC¦Dist'!N207)","v":-294226.11073654011},{"$f":"SUM('CALC¦Dist'!O180,'CALC¦Dist'!O189,'CALC¦Dist'!O198,'CALC¦Dist'!O207)","v":-288121.29757761478},{"$f":"SUM('CALC¦Dist'!P180,'CALC¦Dist'!P189,'CALC¦Dist'!P198,'CALC¦Dist'!P207)","v":-289547.04324665852},{"$f":"SUM('CALC¦Dist'!Q180,'CALC¦Dist'!Q189,'CALC¦Dist'!Q198,'CALC¦Dist'!Q207)","v":-287380.30563066836},{"$f":"SUM('CALC¦Dist'!R180,'CALC¦Dist'!R189,'CALC¦Dist'!R198,'CALC¦Dist'!R207)","v":-282106.47223048809},{"$f":"SUM('CALC¦Dist'!S180,'CALC¦Dist'!S189,'CALC¦Dist'!S198,'CALC¦Dist'!S207)","v":-278965.66294482024}]
[null,null,{"$f":"C71","v":"PTL"},"£",null,null,null,null,null,{"$f":"SUM('CALC¦Dist'!H181,'CALC¦Dist'!H190,'CALC¦Dist'!H199,'CALC¦Dist'!H208)","v":-330537.02245087654},{"$f":"SUM('CALC¦Dist'!I181,'CALC¦Dist'!I190,'CALC¦Dist'!I199,'CALC¦Dist'!I208)","v":-337759.47632111394},{"$f":"SUM('CALC¦Dist'!J181,'CALC¦Dist'!J190,'CALC¦Dist'!J199,'CALC¦Dist'!J208)","v":-335623.49601908127},{"$f":"SUM('CALC¦Dist'!K181,'CALC¦Dist'!K190,'CALC¦Dist'!K199,'CALC¦Dist'!K208)","v":-349448.68394336681},{"$f":"SUM('CALC¦Dist'!L181,'CALC¦Dist'!L190,'CALC¦Dist'!L199,'CALC¦Dist'!L208)","v":-344130.14628892037},{"$f":"SUM('CALC¦Dist'!M181,'CALC¦Dist'!M190,'CALC¦Dist'!M199,'CALC¦Dist'!M208)","v":-352183.41592319531},{"$f":"SUM('CALC¦Dist'!N181,'CALC¦Dist'!N190,'CALC¦Dist'!N199,'CALC¦Dist'!N208)","v":-324828.12566826184},{"$f":"SUM('CALC¦Dist'!O181,'CALC¦Dist'!O190,'CALC¦Dist'!O199,'CALC¦Dist'!O208)","v":-318088.36008116096},{"$f":"SUM('CALC¦Dist'!P181,'CALC¦Dist'!P190,'CALC¦Dist'!P199,'CALC¦Dist'!P208)","v":-319662.39541132172},{"$f":"SUM('CALC¦Dist'!Q181,'CALC¦Dist'!Q190,'CALC¦Dist'!Q199,'CALC¦Dist'!Q208)","v":-317270.29867709533},{"$f":"SUM('CALC¦Dist'!R181,'CALC¦Dist'!R190,'CALC¦Dist'!R199,'CALC¦Dist'!R208)","v":-311447.94180272124},{"$f":"SUM('CALC¦Dist'!S181,'CALC¦Dist'!S190,'CALC¦Dist'!S199,'CALC¦Dist'!S208)","v":-307980.46167055017}]
[null,null,{"$f":"C72","v":"BGTL"},"£",null,null,null,null,null,{"$f":"SUM('CALC¦Dist'!H182,'CALC¦Dist'!H191,'CALC¦Dist'!H200,'CALC¦Dist'!H209)","v":-115423.69818728059},{"$f":"SUM('CALC¦Dist'!I182,'CALC¦Dist'!I191,'CALC¦Dist'!I200,'CALC¦Dist'!I209)","v":-117945.78279223206},{"$f":"SUM('CALC¦Dist'!J182,'CALC¦Dist'!J191,'CALC¦Dist'!J200,'CALC¦Dist'!J209)","v":-117199.89737253616},{"$f":"SUM('CALC¦Dist'!K182,'CALC¦Dist'!K191,'CALC¦Dist'!K200,'CALC¦Dist'!K209)","v":-122027.66010399336},{"$f":"SUM('CALC¦Dist'!L182,'CALC¦Dist'!L191,'CALC¦Dist'!L200,'CALC¦Dist'!L209)","v":-120170.42402050518},{"$f":"SUM('CALC¦Dist'!M182,'CALC¦Dist'!M191,'CALC¦Dist'!M200,'CALC¦Dist'!M209)","v":-122982.629917427},{"$f":"SUM('CALC¦Dist'!N182,'CALC¦Dist'!N191,'CALC¦Dist'!N200,'CALC¦Dist'!N209)","v":-113430.14849553077},{"$f":"SUM('CALC¦Dist'!O182,'CALC¦Dist'!O191,'CALC¦Dist'!O200,'CALC¦Dist'!O209)","v":-111076.61888722747},{"$f":"SUM('CALC¦Dist'!P182,'CALC¦Dist'!P191,'CALC¦Dist'!P200,'CALC¦Dist'!P209)","v":-111626.27283381856},{"$f":"SUM('CALC¦Dist'!Q182,'CALC¦Dist'!Q191,'CALC¦Dist'!Q200,'CALC¦Dist'!Q209)","v":-110790.95142431695},{"$f":"SUM('CALC¦Dist'!R182,'CALC¦Dist'!R191,'CALC¦Dist'!R200,'CALC¦Dist'!R209)","v":-108757.78141018863},{"$f":"SUM('CALC¦Dist'!S182,'CALC¦Dist'!S191,'CALC¦Dist'!S200,'CALC¦Dist'!S209)","v":-107546.9355652104}]
[null,null,{"$f":"C73","v":"West"},"£",null,null,null,null,null,{"$f":"SUM('CALC¦Dist'!H183,'CALC¦Dist'!H192,'CALC¦Dist'!H201,'CALC¦Dist'!H210)","v":0},{"$f":"SUM('CALC¦Dist'!I183,'CALC¦Dist'!I192,'CALC¦Dist'!I201,'CALC¦Dist'!I210)","v":0},{"$f":"SUM('CALC¦Dist'!J183,'CALC¦Dist'!J192,'CALC¦Dist'!J201,'CALC¦Dist'!J210)","v":0},{"$f":"SUM('CALC¦Dist'!K183,'CALC¦Dist'!K192,'CALC¦Dist'!K201,'CALC¦Dist'!K210)","v":0},{"$f":"SUM('CALC¦Dist'!L183,'CALC¦Dist'!L192,'CALC¦Dist'!L201,'CALC¦Dist'!L210)","v":0},{"$f":"SUM('CALC¦Dist'!M183,'CALC¦Dist'!M192,'CALC¦Dist'!M201,'CALC¦Dist'!M210)","v":0},{"$f":"SUM('CALC¦Dist'!N183,'CALC¦Dist'!N192,'CALC¦Dist'!N201,'CALC¦Dist'!N210)","v":0},{"$f":"SUM('CALC¦Dist'!O183,'CALC¦Dist'!O192,'CALC¦Dist'!O201,'CALC¦Dist'!O210)","v":0},{"$f":"SUM('CALC¦Dist'!P183,'CALC¦Dist'!P192,'CALC¦Dist'!P201,'CALC¦Dist'!P210)","v":0},{"$f":"SUM('CALC¦Dist'!Q183,'CALC¦Dist'!Q192,'CALC¦Dist'!Q201,'CALC¦Dist'!Q210)","v":0},{"$f":"SUM('CALC¦Dist'!R183,'CALC¦Dist'!R192,'CALC¦Dist'!R201,'CALC¦Dist'!R210)","v":0},{"$f":"SUM('CALC¦Dist'!S183,'CALC¦Dist'!S192,'CALC¦Dist'!S201,'CALC¦Dist'!S210)","v":0}]
[]
[null,"VAT distributions from PoT at second due date"]
[null,null,{"$f":"C76","v":"BGE"},{"$f":"D76","v":"£"},null,null,null,null,null,{"$f":"'CALC¦Dist'!H502","v":0},{"$f":"'CALC¦Dist'!I502","v":0},{"$f":"'CALC¦Dist'!J502","v":0},{"$f":"'CALC¦Dist'!K502","v":0},{"$f":"'CALC¦Dist'!L502","v":0},{"$f":"'CALC¦Dist'!M502","v":0},{"$f":"'CALC¦Dist'!N502","v":0},{"$f":"'CALC¦Dist'!O502","v":0},{"$f":"'CALC¦Dist'!P502","v":0},{"$f":"'CALC¦Dist'!Q502","v":0},{"$f":"'CALC¦Dist'!R502","v":0},{"$f":"'CALC¦Dist'!S502","v":0}]
[null,null,{"$f":"C77","v":"PTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H503","v":0},{"$f":"'CALC¦Dist'!I503","v":0},{"$f":"'CALC¦Dist'!J503","v":0},{"$f":"'CALC¦Dist'!K503","v":0},{"$f":"'CALC¦Dist'!L503","v":0},{"$f":"'CALC¦Dist'!M503","v":0},{"$f":"'CALC¦Dist'!N503","v":0},{"$f":"'CALC¦Dist'!O503","v":0},{"$f":"'CALC¦Dist'!P503","v":0},{"$f":"'CALC¦Dist'!Q503","v":0},{"$f":"'CALC¦Dist'!R503","v":0},{"$f":"'CALC¦Dist'!S503","v":0}]
[null,null,{"$f":"C78","v":"BGTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H504","v":0},{"$f":"'CALC¦Dist'!I504","v":0},{"$f":"'CALC¦Dist'!J504","v":0},{"$f":"'CALC¦Dist'!K504","v":0},{"$f":"'CALC¦Dist'!L504","v":0},{"$f":"'CALC¦Dist'!M504","v":0},{"$f":"'CALC¦Dist'!N504","v":0},{"$f":"'CALC¦Dist'!O504","v":0},{"$f":"'CALC¦Dist'!P504","v":0},{"$f":"'CALC¦Dist'!Q504","v":0},{"$f":"'CALC¦Dist'!R504","v":0},{"$f":"'CALC¦Dist'!S504","v":0}]
[null,null,{"$f":"C79","v":"West"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H505","v":0},{"$f":"'CALC¦Dist'!I505","v":0},{"$f":"'CALC¦Dist'!J505","v":0},{"$f":"'CALC¦Dist'!K505","v":0},{"$f":"'CALC¦Dist'!L505","v":0},{"$f":"'CALC¦Dist'!M505","v":0},{"$f":"'CALC¦Dist'!N505","v":0},{"$f":"'CALC¦Dist'!O505","v":0},{"$f":"'CALC¦Dist'!P505","v":0},{"$f":"'CALC¦Dist'!Q505","v":0},{"$f":"'CALC¦Dist'!R505","v":0},{"$f":"'CALC¦Dist'!S505","v":0}]
[]
[null,"Distributions from PoT excluding VAT at second due date"]
[null,null,{"$f":"C82","v":"BGE"},{"$f":"D82","v":"£"},null,null,null,null,null,{"$f":"'CALC¦Dist'!H565-'CALC¦Dist'!H518","v":1796383.0386315621},{"$f":"'CALC¦Dist'!I565-'CALC¦Dist'!I518","v":1835635.2032864962},{"$f":"'CALC¦Dist'!J565-'CALC¦Dist'!J518","v":1824026.7040116745},{"$f":"'CALC¦Dist'!K565-'CALC¦Dist'!K518","v":1899163.0167579162},{"$f":"'CALC¦Dist'!L565-'CALC¦Dist'!L518","v":1870258.1432223325},{"$f":"'CALC¦Dist'!M565-'CALC¦Dist'!M518","v":1914025.5761993392},{"$f":"'CALC¦Dist'!N565-'CALC¦Dist'!N518","v":1765356.6644192406},{"$f":"'CALC¦Dist'!O565-'CALC¦Dist'!O518","v":1728727.7854656884},{"$f":"'CALC¦Dist'!P565-'CALC¦Dist'!P518","v":1737282.2594799509},{"$f":"'CALC¦Dist'!Q565-'CALC¦Dist'!Q518","v":1724281.8337840098},{"$f":"'CALC¦Dist'!R565-'CALC¦Dist'!R518","v":1692638.8333829283},{"$f":"'CALC¦Dist'!S565-'CALC¦Dist'!S518","v":1673793.9776689215}]
[null,null,{"$f":"C83","v":"PTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H566-'CALC¦Dist'!H519","v":1983222.134705259},{"$f":"'CALC¦Dist'!I566-'CALC¦Dist'!I519","v":2026556.8579266837},{"$f":"'CALC¦Dist'!J566-'CALC¦Dist'!J519","v":2013740.9761144877},{"$f":"'CALC¦Dist'!K566-'CALC¦Dist'!K519","v":2096692.103660201},{"$f":"'CALC¦Dist'!L566-'CALC¦Dist'!L519","v":2064780.8777335219},{"$f":"'CALC¦Dist'!M566-'CALC¦Dist'!M519","v":2113100.4955391716},{"$f":"'CALC¦Dist'!N566-'CALC¦Dist'!N519","v":1948968.7540095707},{"$f":"'CALC¦Dist'!O566-'CALC¦Dist'!O519","v":1908530.1604869654},{"$f":"'CALC¦Dist'!P566-'CALC¦Dist'!P519","v":1917974.3724679302},{"$f":"'CALC¦Dist'!Q566-'CALC¦Dist'!Q519","v":1903621.7920625717},{"$f":"'CALC¦Dist'!R566-'CALC¦Dist'!R519","v":1868687.6508163272},{"$f":"'CALC¦Dist'!S566-'CALC¦Dist'!S519","v":1847882.7700233008}]
[null,null,{"$f":"C84","v":"BGTL"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H567-'CALC¦Dist'!H520","v":692542.18912368349},{"$f":"'CALC¦Dist'!I567-'CALC¦Dist'!I520","v":707674.69675339223},{"$f":"'CALC¦Dist'!J567-'CALC¦Dist'!J520","v":703199.38423521689},{"$f":"'CALC¦Dist'!K567-'CALC¦Dist'!K520","v":732165.96062396013},{"$f":"'CALC¦Dist'!L567-'CALC¦Dist'!L520","v":721022.54412303097},{"$f":"'CALC¦Dist'!M567-'CALC¦Dist'!M520","v":737895.77950456191},{"$f":"'CALC¦Dist'!N567-'CALC¦Dist'!N520","v":680580.89097318449},{"$f":"'CALC¦Dist'!O567-'CALC¦Dist'!O520","v":666459.71332336473},{"$f":"'CALC¦Dist'!P567-'CALC¦Dist'!P520","v":669757.6370029113},{"$f":"'CALC¦Dist'!Q567-'CALC¦Dist'!Q520","v":664745.7085459017},{"$f":"'CALC¦Dist'!R567-'CALC¦Dist'!R520","v":652546.68846113177},{"$f":"'CALC¦Dist'!S567-'CALC¦Dist'!S520","v":645281.61339126236}]
[null,null,{"$f":"C85","v":"West"},"£",null,null,null,null,null,{"$f":"'CALC¦Dist'!H568-'CALC¦Dist'!H521","v":0},{"$f":"'CALC¦Dist'!I568-'CALC¦Dist'!I521","v":0},{"$f":"'CALC¦Dist'!J568-'CALC¦Dist'!J521","v":0},{"$f":"'CALC¦Dist'!K568-'CALC¦Dist'!K521","v":0},{"$f":"'CALC¦Dist'!L568-'CALC¦Dist'!L521","v":0},{"$f":"'CALC¦Dist'!M568-'CALC¦Dist'!M521","v":0},{"$f":"'CALC¦Dist'!N568-'CALC¦Dist'!N521","v":0},{"$f":"'CALC¦Dist'!O568-'CALC¦Dist'!O521","v":0},{"$f":"'CALC¦Dist'!P568-'CALC¦Dist'!P521","v":0},{"$f":"'CALC¦Dist'!Q568-'CALC¦Dist'!Q521","v":0},{"$f":"'CALC¦Dist'!R568-'CALC¦Dist'!R521","v":0},{"$f":"'CALC¦Dist'!S568-'CALC¦Dist'!S521","v":0}]
[]
[null,"Reconciliation payments by shipper"]
[null,null,{"$f":"'INPUT|UR'!C83","v":"Shipper 1"},"£",null,null,null,{"$f":"'CALC|Rec'!G84","v":362499.51336999988}]
[null,null,{"$f":"'INPUT|UR'!C84","v":"Shipper 2"},"£",null,null,null,{"$f":"'CALC|Rec'!G85","v":224006.59039999981}]
[null,null,{"$f":"'INPUT|UR'!C85","v":"Shipper 3"},"£",null,null,null,{"$f":"'CALC|Rec'!G86","v":0}]
[null,null,{"$f":"'INPUT|UR'!C86","v":"Shipper 4"},"£",null,null,null,{"$f":"'CALC|Rec'!G87","v":355787.64000000007}]
[null,null,{"$f":"'INPUT|UR'!C87","v":"Shipper 5"},"£",null,null,null,{"$f":"'CALC|Rec'!G88","v":0}]
[null,null,{"$f":"'INPUT|UR'!C88","v":"Shipper 6"},"£",null,null,null,{"$f":"'CALC|Rec'!G89","v":0}]
[null,null,{"$f":"'INPUT|UR'!C89","v":"Shipper 7"},"£",null,null,null,{"$f":"'CALC|Rec'!G90","v":0}]
[null,null,{"$f":"'INPUT|UR'!C90","v":"Shipper 8"},"£",null,null,null,{"$f":"'CALC|Rec'!G91","v":0}]
[null,null,{"$f":"'INPUT|UR'!C91","v":"Shipper 9"},"£",null,null,null,{"$f":"'CALC|Rec'!G92","v":0}]
[null,null,{"$f":"'INPUT|UR'!C92","v":"Shipper 10"},"£",null,null,null,{"$f":"'CALC|Rec'!G93","v":0}]
[null,null,{"$f":"'INPUT|UR'!C93","v":"Shipper 11"},"£",null,null,null,{"$f":"'CALC|Rec'!G94","v":0}]
[null,null,{"$f":"'INPUT|UR'!C94","v":"Shipper 12"},"£",null,null,null,{"$f":"'CALC|Rec'!G95","v":0}]
[null,null,{"$f":"'INPUT|UR'!C95","v":"Shipper 13"},"£",null,null,null,{"$f":"'CALC|Rec'!G96","v":0}]
[null,null,{"$f":"'INPUT|UR'!C96","v":"Shipper 14"},"£",null,null,null,{"$f":"'CALC|Rec'!G97","v":0}]
[null,null,{"$f":"'INPUT|UR'!C97","v":"Shipper 15"},"£",null,null,null,{"$f":"'CALC|Rec'!G98","v":0}]
[null,null,{"$f":"'INPUT|UR'!C98","v":"Shipper 16"},"£",null,null,null,{"$f":"'CALC|Rec'!G99","v":0}]
[null,null,{"$f":"'INPUT|UR'!C99","v":"Shipper 17"},"£",null,null,null,{"$f":"'CALC|Rec'!G100","v":0}]
[null,null,{"$f":"'INPUT|UR'!C100","v":"Shipper 18"},"£",null,null,null,{"$f":"'CALC|Rec'!G101","v":0}]
[null,null,{"$f":"'INPUT|UR'!C101","v":"Shipper 19"},"£",null,null,null,{"$f":"'CALC|Rec'!G102","v":0}]
[null,null,{"$f":"'INPUT|UR'!C102","v":"Shipper 20"},"£",null,null,null,{"$f":"'CALC|Rec'!G103","v":0}]
[]
[null,"Debt payments by shipper"]
[null,null,{"$f":"C94","v":"Shipper 1"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I88:T88)","v":0}]
[null,null,"Shipper 2","£",null,null,null,{"$f":"SUM('CALC|Debt'!I89:T89)","v":0}]
[null,null,"Shipper 3","£",null,null,null,{"$f":"SUM('CALC|Debt'!I90:T90)","v":0}]
[null,null,"Shipper 4","£",null,null,null,{"$f":"SUM('CALC|Debt'!I91:T91)","v":0}]
[null,null,"Shipper 5","£",null,null,null,{"$f":"SUM('CALC|Debt'!I92:T92)","v":0}]
[null,null,"Shipper 6","£",null,null,null,{"$f":"SUM('CALC|Debt'!I93:T93)","v":0}]
[null,null,"Shipper 7","£",null,null,null,{"$f":"SUM('CALC|Debt'!I94:T94)","v":0}]
[null,null,"Shipper 8","£",null,null,null,{"$f":"SUM('CALC|Debt'!I95:T95)","v":0}]
[null,null,"Shipper 9","£",null,null,null,{"$f":"SUM('CALC|Debt'!I96:T96)","v":0}]
[null,null,"Shipper 10","£",null,null,null,{"$f":"SUM('CALC|Debt'!I97:T97)","v":0}]
[null,null,"Shipper 11","£",null,null,null,{"$f":"SUM('CALC|Debt'!I98:T98)","v":0}]
[null,null,"Shipper 12","£",null,null,null,{"$f":"SUM('CALC|Debt'!I99:T99)","v":0}]
[null,null,"Shipper 13","£",null,null,null,{"$f":"SUM('CALC|Debt'!I100:T100)","v":0}]
[null,null,"Shipper 14","£",null,null,null,{"$f":"SUM('CALC|Debt'!I101:T101)","v":0}]
[null,null,"Shipper 15","£",null,null,null,{"$f":"SUM('CALC|Debt'!I102:T102)","v":0}]
[null,null,"Shipper 16","£",null,null,null,{"$f":"SUM('CALC|Debt'!I103:T103)","v":0}]
[null,null,{"$f":"C110","v":"Shipper 17"},{"$f":"D110","v":"£"},null,null,null,{"$f":"SUM('CALC|Debt'!I104:T104)","v":0}]
[null,null,{"$f":"C111","v":"Shipper 18"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I105:T105)","v":0}]
[null,null,{"$f":"C112","v":"Shipper 19"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I106:T106)","v":0}]
[null,null,{"$f":"C113","v":"Shipper 20"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I107:T107)","v":0}]
[]
[null,"Debt repayments by shipper"]
[null,null,{"$f":"C116","v":"Shipper 1"},{"$f":"D116","v":"£"},null,null,null,{"$f":"SUM('CALC|Debt'!I128:T128)","v":0}]
[null,null,{"$f":"C117","v":"Shipper 2"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I129:T129)","v":0}]
[null,null,"Shipper 3","£",null,null,null,{"$f":"SUM('CALC|Debt'!I130:T130)","v":0}]
[null,null,"Shipper 4","£",null,null,null,{"$f":"SUM('CALC|Debt'!I131:T131)","v":0}]
[null,null,"Shipper 5","£",null,null,null,{"$f":"SUM('CALC|Debt'!I132:T132)","v":0}]
[null,null,"Shipper 6","£",null,null,null,{"$f":"SUM('CALC|Debt'!I133:T133)","v":0}]
[null,null,"Shipper 7","£",null,null,null,{"$f":"SUM('CALC|Debt'!I134:T134)","v":0}]
[null,null,"Shipper 8","£",null,null,null,{"$f":"SUM('CALC|Debt'!I135:T135)","v":0}]
[null,null,"Shipper 9","£",null,null,null,{"$f":"SUM('CALC|Debt'!I136:T136)","v":0}]
[null,null,"Shipper 10","£",null,null,null,{"$f":"SUM('CALC|Debt'!I137:T137)","v":0}]
[null,null,"Shipper 11","£",null,null,null,{"$f":"SUM('CALC|Debt'!I138:T138)","v":0}]
[null,null,"Shipper 12","£",null,null,null,{"$f":"SUM('CALC|Debt'!I139:T139)","v":0}]
[null,null,"Shipper 13","£",null,null,null,{"$f":"SUM('CALC|Debt'!I140:T140)","v":0}]
[null,null,"Shipper 14","£",null,null,null,{"$f":"SUM('CALC|Debt'!I141:T141)","v":0}]
[null,null,"Shipper 15","£",null,null,null,{"$f":"SUM('CALC|Debt'!I142:T142)","v":0}]
[null,null,"Shipper 16","£",null,null,null,{"$f":"SUM('CALC|Debt'!I143:T143)","v":0}]
[null,null,{"$f":"C132","v":"Shipper 17"},{"$f":"D132","v":"£"},null,null,null,{"$f":"SUM('CALC|Debt'!I144:T144)","v":0}]
[null,null,{"$f":"C133","v":"Shipper 18"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I145:T145)","v":0}]
[null,null,{"$f":"C134","v":"Shipper 19"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I146:T146)","v":0}]
[null,null,{"$f":"C135","v":"Shipper 20"},"£",null,null,null,{"$f":"SUM('CALC|Debt'!I147:T147)","v":0}]
[]
[null,"PTL licence payment"]
[null,null,"PTL payment","£",null,null,null,{"$f":"'CALC|PTL licence'!G21","v":3163538.7699000007}]