{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Enable Content","Balance Sheet","Module2"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"Module2","index":2,"reason":"part_missing"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Enable Content","index":0,"n_rows":8,"n_cols":2,"rows_kept":8,"cut":false,"hidden":false,"merged":[[4,1,4,7],[7,1,7,7]]}
[]
[]
[]
[]
[null,"First Click \"Enable Macros\" or Enable Content\" above"]
[]
[]
[null,"The button within the spreadsheet run macros which allow you to print statement pages. The yellow highlighted cells can be edited. The 'cut' and 'drag/drop' functions have been disabled to ensure that the formulas calculate correctly."]

{"sheet":"Balance Sheet","index":1,"n_rows":112,"n_cols":46,"rows_kept":112,"cut":false,"hidden":false,"merged":[[9,18,9,19],[10,18,10,19],[11,18,11,19],[12,18,12,19],[44,34,44,36],[43,37,43,39],[44,37,44,39],[45,34,45,36],[45,37,45,39],[10,39,10,40],[42,23,43,23],[42,24,43,24],[42,26,43,26],[46,34,46,36],[46,37,46,39],[50,8,50,9],[15,7,15,11],[47,10,47,11],[49,10,49,11],[50,10,50,11],[20,7,20,11],[26,7,26,8],[27,7,27,8],[28,7,28,8],[29,7,29,8],[26,9,26,10],[35,7,35,8],[36,7,36,8],[37,7,37,8],[28,9,28,10],[29,9,29,10],[30,9,30,10],[42,28,43,28],[42,29,43,29],[42,25,43,25],[41,15,41,19],[30,15,30,16],[51,10,51,11],[52,10,52,11],[30,7,30,8],[32,7,32,11],[34,15,34,19],[38,15,38,16],[51,8,51,9],[35,9,35,11],[38,9,38,11],[38,7,38,8],[39,7,39,8],[40,7,40,8],[39,9,39,11],[40,9,40,11],[36,9,36,11],[37,9,37,11],[48,8,48,9],[46,8,46,9],[47,8,47,9],[49,8,49,9],[48,10,48,11],[46,10,46,11],[42,8,42,11],[52,8,52,9],[9,9,9,10],[10,9,10,10],[4,7,4,8],[6,7,6,8],[7,7,7,8],[8,7,8,8],[9,7,9,8],[10,7,10,8],[14,7,14,11],[11,7,11,11],[41,7,41,8],[41,9,41,11],[31,7,31,8],[5,33,5,34],[0,23,0,29],[0,32,0,40],[3,1,3,3],[4,1,4,3],[3,23,4,23],[3,24,4,24],[3,26,4,26],[3,28,4,28],[3,29,4,29],[3,7,3,8],[3,9,3,10],[4,9,4,10],[5,9,5,10],[0,0,0,4],[0,7,0,12],[0,15,0,20],[5,7,5,8],[33,15,33,16],[22,16,22,17],[23,16,23,17],[42,3,42,4],[42,0,42,1],[43,0,48,4],[45,8,45,9],[45,10,45,11],[39,15,39,16],[40,15,40,16],[6,15,6,18],[6,1,6,3],[16,7,16,11],[27,9,27,10],[17,7,17,11],[18,7,18,11],[19,7,19,11],[24,7,24,8],[21,7,21,11],[25,7,25,8],[25,9,25,10],[39,17,39,19],[40,17,40,19],[9,16,9,17],[10,16,10,17],[11,16,11,17],[12,16,12,17],[53,7,53,11],[29,15,29,16],[0,43,0,49],[4,33,4,34],[51,32,51,38],[52,32,52,38],[53,32,53,38],[51,39,51,40],[52,39,52,40],[53,39,53,40],[9,33,9,34],[10,33,10,34],[9,39,9,40],[45,32,45,33],[46,32,46,33],[44,32,44,33],[11,39,11,40],[42,32,42,33],[43,32,43,33],[15,15,15,16],[16,15,16,16],[17,15,17,16],[18,15,18,16],[19,15,19,16],[98,37,98,39],[65,39,65,40],[66,39,66,40],[62,39,62,40],[63,33,63,34],[63,39,63,40],[64,33,64,34],[64,39,64,40],[65,33,65,34],[59,39,59,40],[58,23,59,23],[58,24,59,24],[60,39,60,40],[61,39,61,40],[61,33,61,34],[8,0,8,1],[8,3,8,4],[2,43,3,49],[3,33,3,34],[4,39,4,40],[5,39,5,40],[6,39,6,40],[7,39,7,40],[8,39,8,40],[6,33,6,34],[7,33,7,34],[8,33,8,34],[6,9,6,10],[7,9,7,10],[8,9,8,10],[3,25,4,25],[55,23,55,29],[60,23,60,26],[103,37,103,39],[99,32,99,33],[99,34,99,36],[99,37,99,39],[102,32,102,33],[102,34,102,36],[102,37,102,39],[100,32,100,33],[100,34,100,36],[100,37,100,39],[101,32,101,33],[101,34,101,36],[101,37,101,39],[111,23,111,28],[39,23,39,28],[103,32,103,33],[103,34,103,36],[62,33,62,34],[58,33,58,34],[59,33,59,34],[53,23,53,28],[58,28,59,28],[58,29,59,29],[97,32,97,33],[98,32,98,33],[98,34,98,36],[58,25,59,25],[58,26,59,26],[99,23,99,28],[102,23,103,23],[102,24,103,24],[102,25,103,25],[102,26,103,26],[102,28,103,28],[102,29,103,29],[104,23,104,26],[43,34,43,36],[24,16,24,17],[25,16,25,17],[36,15,36,20],[38,17,38,19],[37,17,37,19],[24,9,24,10],[26,15,26,19],[31,9,31,10],[31,15,31,16],[32,15,32,16],[37,15,37,16]]}
["Commercial Financial Statement",null,null,null,null,null,null,"Commercial Financial Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Commercial Financial Statement",null,null,null,null,null,null,null,null,"Commercial Financial Statement",null,null,null,null,null,null,null,null,null,null,"Commercial Financial Statement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Life Insurance Information",null,null,null,null,null,null,null,"Schedule J",null,null,null,null,null,null,null,null,"Schedule K"]
[null,null,null,"Statement Date:",null,null,null,null,"Cash/Savings/Certificates",null,null,null,null,null,null,"Company & Policy #","Insured","Policy Owner","Face amount","Cash value","Loan Value",null,null,null,"Machinery and Equipement inventory",null,null,null,null,null,null,null,"     Notes Payable (Short Term)",null,null,null,null,null,null,null,null,null,null,"Trend Analysis Report"]
["Name:",null,null,null,null,null,null,"Description",null,"Location",null,"Maturity","Total",null,null,null,null,null,null,null,null,null,null,"Year","Description","Year in Service","Original Cost","Cummulative","Annual Depreciation % ","Market Value",null,null,null,null,null,"Maturity","Interest","Accrued","Current"]
["Owners:",null,null,null,null,null,null,"DDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation",null,null,null,null,"To Whom","Purpose",null,"Date","Rate","Interest","Balance","Comments"]
["Business Organized as:",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,null,null,null,"Name:",{"$f":"B4","v":0}]
["Address",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals",null,null,null,{"$f":"SUM(T4:T6)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,null,null,null,"Name:",{"$f":"B5","v":0}]
["Phone Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liability, Property, Auto and other Casualty Insurance Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,null,null,null,"Period Ending",{"$f":"E3","v":"00:00:00"},"00:00:00"]
["Assets",null,null,"Liabilities",null,null,null,null,null,null,null,null,null,null,null,"Type of Insurance","Company",null,"Agent",null,"Coverage"]
["Current Assets:","Dollars",null,"Current Liabilities:","Dollars",null,null,null,null,null,null,null,null,null,null,"Liability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current Assets (CA)",{"$f":"B18","v":0},0]
["Cash/Savings/Certificates",{"$f":"+M12","v":0},null,"T&CB S-T Notes Payable",{"$f":"SUM(AM6:AM8,AM62:AM63)","v":0},null,null,null,null,null,null,null,null,null,null,"Auto",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current Liabilities (CL)",{"$f":"E18","v":0}]
["Accounts Receivable",{"$f":"M22","v":0},null,"Other S-T Notes Payable",{"$f":"+AM67-E11","v":0},null,null," Total Value of Cash/Savings/Certificates",null,null,null,null,{"$f":"SUM(M5:M11)","v":0},null,null,"Workers Comp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AM12=AM67,\"Total\",\"Subtotal - see addendum for Total\")","v":"Total"},{"$f":"SUM(AL6:AL11)","v":0},{"$f":"SUM(AM6:AM11)","v":0},null,null,null,null,"      Working Capital",{"$f":"+AS10-AS11","v":0}]
["Inventory",{"$f":"M33","v":0},null,"T&CB Current Pmts(Term)",{"$f":"SUM(AN18:AN20,AN32:AN33,AN74:AN75,AN88:AN89)","v":0},null,null,null,null,null,null,null,null,null,null,"Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Intermediate Assets",{"$f":"B25","v":0}]
["Commodity Trading Accounts",{"$f":"U42","v":0},null,"Current Payments (Term)",{"$f":"+AN81+AN94-E13","v":0},null,null,null,"Accounts Recievable",null,null,null,null,null,null,"Rental Agreements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule L",null,null,null,null,null,null,null,null,null,null,"Intermediate Liabilities",{"$f":"E25","v":0}]
["Prepaid Expenses",{"$f":"M43","v":0},null,"Accrued Interest (All Debt)",{"$f":"+AL67+AL81+AL94","v":0},null,null,"Description (indicate age or attach aging report)",null,null,null,null,"Value",null,null,"Leasor",null,"Property","Lease terms",null,"Written contract?",null,null,null,null,null,null,null,null,null,null,null,"     Intermediate Term Debt",null,null,null,null,null,null,null,null,null,null,"Total Assets (TA)",{"$f":"B34","v":0}]
["Marketable Securities",{"$f":"U27","v":0},null,"Accounts Payable",{"$f":"+AO105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pymt.","Pymt.","Interest","Accrued","Current","Due w/in","Due Beyond",null,null,"Total Liabilities (TL)",{"$f":"E32","v":0}]
[null,null,null,"Credit Cards/Personal Accounts",{"$f":"SUM(AN52:AO54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To Whom","Purpose","Amt/Freq","Dates","Rate","Interest","Balance","12 Mos.","12 Mos.",null,null,"        Net Worth",{"$f":"AS15-AS16","v":0}]
["Total Current Assets",{"$f":"SUM(B11:B17)","v":0},null,"Total Current Liabilities",{"$f":"SUM(E11:E17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,{"$f":"AM18-AN18","v":0},null,null,"Reevaluation:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,{"$f":"AM19-AN19","v":0}]
["Intermediate Assets:",null,null,"Intermediate Liabilities:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AM20-AN20","v":0}]
["Machinery & Equipment",{"$f":"AD100","v":0},null,"T&CB",{"$f":"SUM(AO18:AO20,AO74:AO75)","v":0},null,null,null,null,null,null,null,null,null,null,"Marketable Bonds, Mutual Funds, Stocks and other Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AM21-AN21","v":0}]
["Titled Vehicles",{"$f":"AD112","v":0},null,"Other",{"$f":"+AO81-E21","v":0},null,null,"Total Value of Accounts Recievable",null,null,null,null,{"$f":"SUM(M16:M21)","v":0},null,null,"Description","Where held",null,"Cash or Margin","Cost value","Market Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Cash Value of Life Insurance",{"$f":"T7","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"Earned Change in NW",{"$f":"+AS17-AT17-SUM(AS18:AS22)","v":0}]
["Not Readily Marketable Investments",{"$f":"U35","v":0},null,null,null,null,null,null,"Inventory",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Intermediate Assets",{"$f":"SUM(B21:B24)","v":0},null,"Total Intermediate Liab.",{"$f":"SUM(E21:E24)","v":0},null,null,"Quantity",null,"Description",null,"Value","Total ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null," T&CB Debt           "]
[null,null,null,null,null,null,null,null,null,"Finished Goods",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AM26=AM81,\"Total\",\"Subtotal - see addendum for Total\")","v":"Total"},{"$f":"SUM(AL18:AL25)","v":0},{"$f":"SUM(AM18:AM25)","v":0},{"$f":"SUM(AN18:AN25)","v":0},{"$f":"SUM(AO18:AO25)","v":0},null,null," T&CB Collateral"]
["Long Term Assets:",null,null,"Long Term Liabilities:",null,null,null,null,null,"Work in Progress",null,null,null,null,null,"Total",null,null,null,null,{"$f":"SUM(U23:U26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," T&CB Collateral Margin",{"$f":"AS26-AS25","v":0},0]
["Real Estate",{"$f":"M54","v":0},null,"T&CB",{"$f":"SUM(AO32:AO33,AO88:AO89)","v":0},null,null,null,null,"Raw Materials",null,null,null,null,null,"Not Readily Marketable Investments, Contracts and Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule M"]
[null,null,null,"Other",{"$f":"+AO94-E28","v":0},null,null,null,null,"other",null,null,null,null,null,"Description",null,"Held with","Annual pmts","Last Year's Value","Balance/Value",null,null,null,null,null,null,null,null,null,null,null,"     Long Term Debt"]
[null,null,null,null,null,null,null,null,null,"Supplies and Parts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pymt.","Pymt.","Interest","Accrued","Current","Due w/in","Due Beyond"]
[null,null,null,"Total Long Term Liab.",{"$f":"SUM(E28:E30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To Whom","Purpose","Amt/Freq","Dates","Rate","Interest","Balance","12 Mos.","12 Mos.",null,null,"Current Ratio (CA ÷ CL)",{"$f":"AS10/AS11","v":{"$error":"#DIV/0!"}}]
[null,null,null,"Total Liabilities",{"$f":"E18+E25+E31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,{"$f":"AM32-AN32","v":0},null,null,"Debt/Asset Ratio (TL ÷ TA)",{"$f":"AS16/AS15","v":{"$error":"#DIV/0!"}}]
["Total Long Term Assets",{"$f":"SUM(B28:B32)","v":0},null,"Net Worth",{"$f":"B34-E32","v":0},null,null,"Total Value of Inventory",null,null,null,null,{"$f":"SUM(M26:M32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,0]
["Total Assets",{"$f":"B18+B25+B33","v":0},null,"Total Liab. & Net Worth",{"$f":"E32+E33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Please answer the following questions. If \"Yes\" is indicated for questions 1, 2, 3, 4 or 5, please explain on an attached sheet.",null,null,null,null,null,null,null,"Prepaid Expenses",null,null,null,null,null,null,"Total",null,null,null,null,{"$f":"SUM(U30:U34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Yes or no",null,null,"To Whom",null,"Purpose",null,null,"Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["1. Have you been declared bankrupt in the past 10 years?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Commodity Trading Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["2. Are there any unsatisfied judgments against you?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type",null,"Location",null,null,"Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["3. Are you a party to a lawsuit at this time?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AM39=AM94,\"Total\",\"Subtotal - see addendum for Total\")","v":"Total"},{"$f":"SUM(AL32:AL38)","v":0},{"$f":"SUM(AM32:AM38)","v":0},{"$f":"SUM(AN32:AN38)","v":0},{"$f":"SUM(AO32:AO38)","v":0}]
["4. Are you obligated to pay alimony, child support or other maintenance payments?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AC40=AC100,\"Total Machinery & Equipment\",\"Subtotal, see addendum for Total\")","v":"Total Machinery & Equipment"},null,null,null,null,null,{"$f":"SUM(AD6:AD39)","v":0}]
["5. Are you a co-signor, guarantor or endorser for any loans or contracts?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule N"]
["6. Are you insured for health or major medical coverage?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,{"$f":"SUM(U39:U41)","v":0},null,null,null,"Titled Vehicles",null,null,null,null,null,null,null,"     Accounts Payable"]
["7. Who is your accountant:",null,null,null,null,null,null,null,"Total Value of Prepaid Expenses",null,null,null,{"$f":"SUM(M37:M42)","v":0},null,null,null,null,null,null,null,null,null,null,"Year","Description","Year in Service","Original Cost","Cummulative","Annual Depreciation ","Market Value",null,null,"To Whom",null,"           Terms of Payment",null,null,"               Original Amount",null,null,"Balance"]
[" I/we certify this information and all supporting documents provided to Town & Country Bank (Bank) is true, correct, and complete to the best of my/our understand all lending decisions will be based on the Bank's independent analysis of the information.  I/we understand that the Bank has a current need to review my/our credit worthiness, both as a business entity and individually.  I/we hereby authorize the release to Town & Country Bank all pertinent information with my/our including information from our accountant, other creditors and other parties with pertinent information.  I/we authorize the Bank to check my/our credit and history, and/or to have a credit reporting agency prepare a credit report on me/us. All said information will be held in strictest confidence by Town & Country Bank. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leased Vehicles, Trucks and Trailers",null,null,null,null,null,null,null,null,null,null,null,"Depreciation"]
[null,null,null,null,null,null,null,null,"Real Estate owned and Improvements",null,null,null,null,null,null,"Type","Year","Make/model","Value","No. of pmts remaining","Pmt amount"]
[null,null,null,null,null,null,null,"Year","Description",null,"Legal Description",null,"Market Value"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Business Accounts Payable",{"$f":"SUM(AO44:AO47)","v":0}]
[]
["We intend to apply for joint credit _______    _______ (initials).",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule O"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Credit Cards/Personal Accounts"]
[null,"Date:___________",null,null,"Date:___________"]
["Signature",null,null,"Signature"]
["v.2.0 revised 7.2019",null,null,null,null,null,null,"Total Value Real Estate and Improvements",null,null,null,null,{"$f":"SUM(M47:M53)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AC54=AC112,\"Total Titled Vehicles\",\"Subtotal, see addendum for Total\")","v":"Total Titled Vehicles"},null,null,null,null,null,{"$f":"SUM(AD45:AD53)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule J Addendum",null,null,null,null,null,null,null,null,"Schedule K Addendum"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Equipment",null,null,null,null,null,null,null,"     Additional Notes Payable (Short Term)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year","Description","Year in Service","Original Cost","Cummulative","Annual Depreciation ","Market Value",null,null,null,null,null,"Maturity","Interest","Accrued","Current"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation",null,null,null,null,"To Whom","Purpose",null,"Date","Rate","Interest","Balance","Comments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal of equipment from Schedule J",null,null,null,null,{"$f":"+AC40","v":0},{"$f":"AD40","v":0},null,null,"Subtotals from Schedule K",null,null,null,null,{"$f":"+AL12","v":0},{"$f":"+AM12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(AL61:AL66)","v":0},{"$f":"SUM(AM61:AM66)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule L Addendum"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"     Additional Intermediate Term Debt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pymt.","Pymt.","Interest","Accrued","Current","Due w/in","Due Beyond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To Whom","Purpose","Amt/Freq","Dates","Rate","Interest","Balance","12 Mos.","12 Mos."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotals from Schedule L",null,null,null,null,{"$f":"+AL26","v":0},{"$f":"+AM26","v":0},{"$f":"+AN26","v":0},{"$f":"+AO26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,{"$f":"AM74-AN74","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(AL73:AL80)","v":0},{"$f":"SUM(AM73:AM80)","v":0},{"$f":"SUM(AN73:AN80)","v":0},{"$f":"SUM(AO73:AO80)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule M Addendum"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"     Additional Long Term Debt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pymt.","Pymt.","Interest","Accrued","Current","Due w/in","Due Beyond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To Whom","Purpose","Amt/Freq","Dates","Rate","Interest","Balance","12 Mos.","12 Mos."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotals from Schedule M",null,null,null,null,{"$f":"+AL39","v":0},{"$f":"+AM39","v":0},{"$f":"+AN39","v":0},{"$f":"+AO39","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,{"$f":"AM88-AN88","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T&CB",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"SUM(AL87:AL93)","v":0},{"$f":"SUM(AM87:AM93)","v":0},{"$f":"SUM(AN87:AN93)","v":0},{"$f":"SUM(AO87:AO93)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule N Addendum"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"     Additional Accounts Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To Whom",null,"           Terms of Payment",null,null,"               Original Amount",null,null,"Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal from Schedule N",null,null,null,null,null,null,null,{"$f":"+AO48","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Machinery & Equipment",null,null,null,null,null,{"$f":"SUM(AD61:AD99)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional Titled Vehicles"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year","Description","Year in Service","Original Cost","Cummulative","Annual Depreciation ","Market Value"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal of Titled Vehicles from Schedule J",null,null,null,null,{"$f":"+AC57","v":0},{"$f":"+$AD$54","v":0},null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(AO99:AO104)","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(($AD$3-Z111)*AC111)*AA111","v":0},null,{"$f":"AA111-AB111","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Titled Vehicles",null,null,null,null,null,{"$f":"SUM(AD105:AD111)","v":0}]