Spreadsheet: 752572d1634835631-complex-deferred-revenue-schedule-help-deferred-revenue-schedule-mandalynnef-
Sheet: Q4 Bookings

 |  |  |  |  | SOW Term |  | Booking |  |  |  | 2020 |  |  |  |  |  |  |  |  |  |  |  | 2021 |  |  |  |  |  |  |  |  |  |  |  | 2022 |  |  |  |  |  |  |  |  |  |  |  |  | Sum of Amount | Column Labels
 | Account Name | Salesforce ID | Inv # | Inv Date | Start | End | Amount | Month | Year | Term | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |  | Row Labels | 2019 | 2020 | 2021 | Grand Total
 | Foster Poultry Farms | 001f300001xbvDV | 6414 |  | 2019-10-23 00:00:00 | 2020-08-15 00:00:00 | 12000 | 2019-10-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Abbott | 87150 |  |  | 87150
 | Hormel | 0014000000Y92Vw | 6417 |  | 2019-11-01 00:00:00 | 2020-10-31 00:00:00 | 108000 | 2019-10-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Agri-mark | 27500 |  | 28750 | 56250
 | [NAME] 1 | 0014000000Vu5FD | 6426 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 700000 | 2019-10-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Agri-Mark |  | 28750 |  | 28750
 | [NAME] 1 | 0014000000Vu5FD | 6536 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 700000 | 2019-10-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Bausch |  |  | 103000 | 103000
 | Pfizer | [NAME] | 6532 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 250000 | 2019-10-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Bayer | 77750 |  |  | 77750
 | Agri-mark | 0014000000bReXH | 6429 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 27500 | 2019-11-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Bayer Animal Health | 105000 |  | 105000 | 210000
 | Dunkin Brands, Inc | 0014000000IAkJi | 6430 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 35200 | 2019-11-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Beech-Nut Nutrition | 28900 |  | 28900 | 57800
 | [NAME] | 0014000000PcdGf | 6419 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 104000 | 2019-11-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] |  | 15000 |  | 15000
 | Reckitt | 0014000000Tfs23 | 6492 |  | 2019-12-01 00:00:00 | 2020-12-31 00:00:00 | 60000 | 2019-11-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] |  |  | 21500 | 21500
 | TopGolf | 0013300001m5x6c | 6428 |  | 2020-01-01 00:00:00 | 2021-06-30 00:00:00 | 256498 | 2019-11-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Chattem Inc | 17500 |  | 17500 | 35000
 | Abbott | 0014000000Z43vR | 6481 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 37350 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Colgate | 240000 |  |  | 240000
 | Abbott | 0014000000Z43vR | 6484 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 4150 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] | 62500 |  | 62500 | 125000
 | Abbott | 0014000000Z43vR | 6483 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 37350 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Dunkin Brands, Inc | 35200 |  |  | 35200
 | Abbott | 0014000000Z43vR | 6482 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 8300 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Foster Poultry Farms | 22000 |  |  | 22000
 | Bayer | 0014000000VuuQl | 6454 |  | 2020-02-01 00:00:00 | 2021-01-31 00:00:00 | 77750 | 2019-12-01 00:00:00 | 2019 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Foundation Consumer Healthcare LLC |  | 12000 |  | 12000
 | Bayer Animal Health | 0014000000VuuQl | 6478 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 105000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Georgia Lottery | 7200 |  |  | 7200
 | Beech-Nut Nutrition | 0014000000q35tV | 6463 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 28900 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | GSk | 99495 | 99495 | 99495 | 298485
 | Chattem Inc | 0014000000VtXFs | 6435 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 17500 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] | 104000 |  | 42345 | 146345
 | Colgate | 0014000000VBAJG | 6490 |  | 2020-01-01 00:00:00 | 2021-01-31 00:00:00 | 240000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Hormel | 108000 | 110000 | 110000 | 328000
 | [NAME] | 0014000000Vu5Wg | 6447 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 62500 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Icelandic Provitions Inc, | 16000 |  |  | 16000
 | Foster Poultry Farms | 001f300001xbvDV | 6457 |  | 2019-12-31 00:00:00 | 2020-08-15 00:00:00 | 10000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] |  | 1400000 |  | 1400000
 | GSk | 0014000000VszfZ | 6531 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 99495 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] 1 | 1400000 |  | 1400000 | 2800000
 | Icelandic Provitions Inc, | 0013300001pNYpL | 6451 |  | 2020-02-01 00:00:00 | 2021-01-31 00:00:00 | 16000 | 2019-12-01 00:00:00 | 2019 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] |  | 12000 | 12000 | 24000
 | LALA USA Inc. | 0013300001m8OIo | 6453 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 63500 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | LALA USA Inc. | 63500 |  | 63500 | 127000
 | L'oreal | 0013300001qPOGP | 6448 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 15040 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | L'oreal | 294140 |  | 294140 | 588280
 | L'oreal | 0013300001qPOGP | 6479 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 22480 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] | 44000 |  | 44000 | 88000
 | L'oreal | 0013300001qPOGP | 6485 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 52240 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | MJN Canada | 47500 |  | 47500 | 95000
 | L'oreal | 0013300001qPOGP | 6464 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 20000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Newman's Own |  | 14000 |  | 14000
 | L'oreal | 0013300001qPOGP | 6471 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 27000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Pfizer | 250000 |  |  | 250000
 | L'oreal | 0013300001qPOGP | 6509 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 62740 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Purina | 52450 |  | 52450 | 104900
 | L'oreal | 0013300001qPOGP | 6512 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 83640 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Reckitt | 60000 | 10500 | 70500 | 141000
 | [NAME] | 0014000000THxiV | 6446 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 44000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Reckitt | 228625 |  | 228000 | 456625
 | MJN Canada | 0014000000VfukW | 6508 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 47500 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Salov North American Corp | 20000 |  | 20000 | 40000
 | Purina | 0014000000hvXir | 6472 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 52450 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Savings.com | 72000 |  |  | 72000
 | Reckitt | 0014000000Tfs23 | 6529 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 228625 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] | 229050 |  | 229050 | 458100
 | Salov North American Corp | 00140000011NBUn | 6444 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 10000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Smithfields |  | 5000 |  | 5000
 | Salov North American Corp | 00140000011NBUn | 6601 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 10000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Smucker |  | 27000 |  | 27000
 | [NAME] | 0014000000IAkLC | 6469 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 216207.3 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Smuckers |  | 1800 |  | 1800
 | [NAME] | 0014000000IAkLC | 6468 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 12842.7 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Solaris Paper | 30200 |  |  | 30200
 | Solaris Paper | 001f300001v9sbp | 6459 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 10000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Stanley Black & Decker |  | 25000 |  | 25000
 | Solaris Paper | 001f300001v9sbp | 6460 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 10000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] |  | 2500 | 2500 | 5000
 | Solaris Paper | 001f300001v9sbp | 6462 |  | 2020-01-01 00:00:00 | 2020-12-31 00:00:00 | 10200 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | TopGolf | 256498 |  |  | 256498
 | [NAME] | 0014000001Vvrh9 | 6456 |  | 2020-01-17 00:00:00 | 2021-01-16 00:00:00 | 19250 | 2019-12-01 00:00:00 | 2019 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | [NAME] | 38500 |  |  | 38500
 | [NAME] | 0014000001Vvrh9 | 6553 |  | 2020-01-17 00:00:00 | 2021-01-16 00:00:00 | 19250 | 2019-12-01 00:00:00 | 2019 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | ZZZ TBD |  | 2129105 |  | 2129105
 | Georgia Lottery | 0014000000bQPjq | 6436 |  | 2019-12-01 00:00:00 | 2020-06-30 00:00:00 | 7200 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Grand Total | 4124658 | 3892150 | 3082630 | 11099438
 | L'oreal | 0013300001qPOGP | 6450 |  | 2019-12-09 00:00:00 | 2020-02-29 00:00:00 | 11000 | 2019-12-01 00:00:00 | 2019 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Savings.com | 0014000000Wfol7 | 6445 |  | 2020-01-01 00:00:00 | 2020-06-30 00:00:00 | 72000 | 2019-12-01 00:00:00 | 2019 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0014000000cXFKk |  |  | 2020-10-15 00:00:00 | 2021-10-14 00:00:00 | 12000 | 2020-10-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Reckitt | 0014000000Tfs23 | 6668 |  | 2020-10-15 00:00:00 | 2020-12-31 00:00:00 | 10500 | 2020-10-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0014000000pEzBG | 6669 |  | 2020-11-01 00:00:00 | 2021-08-31 00:00:00 | 2500 | 2020-10-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0014000000Xn5Qx | 6675 |  | 2020-10-15 00:00:00 | 2021-01-31 00:00:00 | 15000 | 2020-10-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Smithfields | 0014000000Y8Pj2 | 6659 |  | 2020-11-01 00:00:00 | 2020-11-30 00:00:00 | 5000 | 2020-10-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Agri-Mark | 0014000000bReXH | 6682 |  | 2021-01-01 00:00:00 | 2021-12-31 00:00:00 | 28750 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Foundation Consumer Healthcare LLC | 001f3000021hlT9 | 6679 |  | 2020-11-15 00:00:00 | 2021-11-14 00:00:00 | 12000 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Hormel | 0014000000Y92Vw |  |  | 2020-11-01 00:00:00 | 2021-10-31 00:00:00 | 110000 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Newman's Own | 0014000000XmtPe | 6680 |  | 2020-11-01 00:00:00 | 2021-07-31 00:00:00 | 14000 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Smuckers | 0014000000VgOui | 6684 |  | 2020-11-28 00:00:00 | 2021-04-30 00:00:00 | 1800 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Stanley Black & Decker | 0013300001pMss7 |  |  | 2020-11-01 00:00:00 | 2021-02-28 00:00:00 | 25000 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Smucker | 0014000000VgOui |  |  | 2020-11-01 00:00:00 | 2021-04-30 00:00:00 | 27000 | 2020-11-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | GSK |  |  |  |  |  | 99495 | 2020-12-01 00:00:00 | 2020 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0014000000Vu5FD | 6678 |  | 2021-01-01 00:00:00 | 2021-12-31 00:00:00 | 700000 | 2020-12-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0014000000Vu5FD |  |  | 2021-01-01 00:00:00 | 2021-12-31 00:00:00 | 700000 | 2020-12-01 00:00:00 | 2020 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | ZZZ TBD |  |  |  |  |  |  | 2020-12-01 00:00:00 | 2020 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Hormel |  |  |  |  |  | 110000 | 2021-10-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | [NAME] |  |  |  |  |  | 12000 | 2021-10-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 | [NAME] |  |  |  |  |  | 2500 | 2021-10-01 00:00:00 | 2021 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | Agri-mark |  |  |  |  |  | 28750 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Bausch |  |  |  |  |  | 103000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Bayer Animal Health |  |  |  |  |  | 105000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Beech-Nut Nutrition |  |  |  |  |  | 28900 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] |  |  |  |  |  | 21500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Chattem Inc |  |  |  |  |  | 17500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] |  |  |  |  |  | 62500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | GSK |  |  |  |  |  | 99495 | 2021-12-01 00:00:00 | 2021 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] |  |  |  |  |  | 42345 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] 1 |  |  |  |  |  | 1400000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | LALA USA Inc. |  |  |  |  |  | 63500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | L'oreal |  |  |  |  |  | 294140 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] |  |  |  |  |  | 44000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | MJN Canada |  |  |  |  |  | 47500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Purina |  |  |  |  |  | 52450 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Reckitt |  |  |  |  |  | 60000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Reckitt |  |  |  |  |  | 10500 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Reckitt |  |  |  |  |  | 228000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Salov North American Corp |  |  |  |  |  | 20000 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] |  |  |  |  |  | 229050 | 2021-12-01 00:00:00 | 2021 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0