Cash Flow Report: 4000000000 4000000000 Data Cost Cumulative Cost
Cash Flow Report: 4000000000 4000000000 Data Cost Cumulative Cost
Cash Flow Report: 4000000000 4000000000 Data Cost Cumulative Cost
500000000
1000000000
1500000000
2000000000
2500000000
3000000000
3500000000
4000000000
0
3
4
5
W eek 32
6
7
8
W eek 32 Total
9
10
11
W eek 3312
13
14
15
W eek 33 Total
16
17
18
W eek 3419
20
21
Data Cost
Q3
2020 22
W eek 34 Total
23
24
25
W eek 3526
27
Cash Flow Report
28
Cumulative Cost
29
W eek 35 Total
30
31
1
W eek 36 2
3
4
5
W eek 36 Total
6
W eek 37
7
W eek 37 Total
Q3 Total
2020 Total
Grand Total
0
500000000
1000000000
1500000000
2000000000
2500000000
3000000000
3500000000
4000000000
Data
Year Quarter Week Day Cost Cumulative Cost
2020 Q3 Week 32 3 119973330.08 119973330.0828
4 119973330.08 239946660.1657
5 119973330.08 359919990.2485
6 119973330.08 479893320.3313
7 119973330.08 599866650.4142
8 0 599866650.4142
Week 32 Total 599866650.39 3625604957.041
Week 33 9 0 599866650.4142
10 119973330.08 719839980.497
11 119973330.08 839813310.5798
12 119973330.08 959786640.6627
13 119973330.08 1079759970.745
14 520800003.72 1600559969.345
15 0 1600559969.345
Week 33 Total 1000693324 3625604957.041
Week 34 16 0 1600559969.345
17 256847989.14 1857407966.676
18 256847989.14 2114255964.007
19 256847989.14 2371103961.338
20 256847989.14 2627951958.669
21 256847989.14 2884799956
22 0 2884799956
Week 34 Total 1284239946 3625604957.041
Week 35 23 0 2884799956
24 48993747.865 2933793705.945
25 48993747.865 2982787455.89
26 48993747.865 3031781205.834
27 48993747.865 3080774955.779
28 108966000.25 3189740956.032
29 0 3189740956.032
Week 35 Total 304940991.71 3625604957.041
Week 36 30 0 3189740956.032
31 108966000.25 3298706956.284
1 108966000.25 3407672956.537
2 108966000.25 3516638956.789
3 108966000.25 3625604957.041
4 0 3625604957.041
5 0 3625604957.041
Week 36 Total 435864001 3625604957.041
Week 37 6 0 3625604957.041
7 0 3625604957.041
Week 37 Total 0 3625604957.041
Q3 Total 3625604913 3625604957.041
2020 Total 3625604913 3625604957.041
Grand Total 3625604913 3625604957.041