Spreadsheet: 186366d1350006434-compare-data-from-two-different-tabs-and-to-identify-variance-items-variance-analysis
Sheet: Quarter 3

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 | WIRS Account / SAP Function / Account | Act LC MTD | Pln LC MTD | Var LC MTD | WIRS Account / SAP Function / Account | Act LC YTD | Pln LC YTD | Var LC YTD | WIRS Account / SAP Function / Account | Act GC MTD | Pln GC MTD | Var GC MTD | WIRS Account / SAP Function / Account | Act GC YTD | Pln GC YTD | Var GC YTD
 | 3000001  Gross Sales - Third Party | -2020378.76 | 0 | -2020378.76 | 3000001  Gross Sales - Third Party | -6135311.26 | 0 | -6135311.26 | 3000001  Gross Sales - Third Party | -2101191.83 | 0 | -2101191.83 | 3000001  Gross Sales - Third Party | -6380713.04 | 0 | -6380713.04
 | 3000004  Gross Sales - Third Party | 3197.13 | 0 | 3197.13 | 3000004  Gross Sales - Third Party | 64286.41 | 0 | 64286.41 | 3000004  Gross Sales - Third Party | 3325.01 | 0 | 3325.01 | 3000004  Gross Sales - Third Party | 66570.66 | 0 | 66570.66
 | 3000101  Allowances - Sales Cutoff Ad | -9902.37 | 0 | -9902.37 | 3000101  Allowances - Sales Cutoff Ad | -45941.31 | 0 | -45941.31 | 3000101  Allowances - Sales Cutoff Ad | -10298.48 | 0 | -10298.48 | 3000101  Allowances - Sales Cutoff Ad | -47779 | 0 | -47779
 | *   3000 Gross Sales - 3rd Pty | -2027084 | 0 | -2027084 | *   3000 Gross Sales - 3rd Pty | -6116966.16 | 0 | -6116966.16 | *   3000 Gross Sales - 3rd Pty | -2108165.3 | 0 | -2108165.3 | *   3000 Gross Sales - 3rd Pty | -6361921.38 | 0 | -6361921.38 |  | Total operating expenses
 | 3100001  Gross Sales - InterCompany | -1778.06 | 0 | -1778.06 | 3100001  Gross Sales - InterCompany | -20384.25 | 0 | -20384.25 | 3100001  Gross Sales - InterCompany | -1730.23 | 0 | -1730.23 | 3100001  Gross Sales - InterCompany | -20975.52 | 0 | -20975.52
 | 3100002  Gross Sales - InterCompany ( | 0 | 0 | 0 | 3100002  Gross Sales - InterCompany ( | -44875.11 | 0 | -44875.11 | 3100002  Gross Sales - InterCompany ( | 0 | 0 | 0 | 3100002  Gross Sales - InterCompany ( | -46382.92 | 0 | -46382.92
 | *   3100 Gross Sales - InterCo | -1778.06 | 0 | -1778.06 | *   3100 Gross Sales - InterCo | -65259.36 | 0 | -65259.36 | *   3100 Gross Sales - InterCo | -1730.23 | 0 | -1730.23 | *   3100 Gross Sales - InterCo | -67358.44 | 0 | -67358.44 |  | 5295052.609999999
 | 3400001  Returns - Third Party | 23901.51 | 0 | 23901.51 | 3400001  Returns - Third Party | 72465.22 | 0 | 72465.22 | 3400001  Returns - Third Party | 24857.53 | 0 | 24857.53 | 3400001  Returns - Third Party | 75363.77 | 0 | 75363.77
 | *   3350 Returns - 3rd Pty | 23901.51 | 0 | 23901.51 | *   3350 Returns - 3rd Pty | 72465.22 | 0 | 72465.22 | *   3350 Returns - 3rd Pty | 24857.53 | 0 | 24857.53 | *   3350 Returns - 3rd Pty | 75363.77 | 0 | 75363.77
 | 3800004  Allowances - Cash Discount ( | 1639.75 | 0 | 1639.75 | 3800004  Allowances - Cash Discount ( | 2109.32 | 0 | 2109.32 | 3800004  Allowances - Cash Discount ( | 1705.34 | 0 | 1705.34 | 3800004  Allowances - Cash Discount ( | 2193.69 | 0 | 2193.69
 | 3810005  Allowances - Rebates Bid ([NAME] | 19479.54 | 0 | 19479.54 | 3810005  Allowances - Rebates Bid ([NAME] | 218780.28 | 0 | 218780.28 | 3810005  Allowances - Rebates Bid ([NAME] | 20258.72 | 0 | 20258.72 | 3810005  Allowances - Rebates Bid ([NAME] | 227531.5 | 0 | 227531.5
 | 3890002  Allowncs-Promo Reimbursement | 21826.61 | 0 | 21826.61 | 3890002  Allowncs-Promo Reimbursement | 104098.76 | 0 | 104098.76 | 3890002  Allowncs-Promo Reimbursement | 22699.69 | 0 | 22699.69 | 3890002  Allowncs-Promo Reimbursement | 156542.19 | 0 | 156542.19
 | 3890011  Allowances - Freight Revenue | -1030 | 0 | -1030 | 3890011  Allowances - Freight Revenue | -2915 | 0 | -2915 | 3890011  Allowances - Freight Revenue | -1071.2 | 0 | -1071.2 | 3890011  Allowances - Freight Revenue | -3031.61 | 0 | -3031.61
 | *   3500 Other Allowance | 41915.9 | 0 | 41915.9 | *   3500 Other Allowance | 322073.36 | 0 | 322073.36 | *   3500 Other Allowance | 43592.55 | 0 | 43592.55 | *   3500 Other Allowance | 383235.77 | 0 | 383235.77
 | **   Net Sales | -1963044.65 | 0 | -1963044.65 | **   Net Sales | -5787686.94 | 0 | -5787686.94 | **   Net Sales | -2041445.45 | 0 | -2041445.45 | **   Net Sales | -5970680.28 | 0 | -5970680.28
 | 4000001  Cost Of Sales - Third Party | 279172.85 | 0 | 279172.85 | 4000001  Cost Of Sales - Third Party | 859116.62 | 0 | 859116.62 | 4000001  Cost Of Sales - Third Party | 290343.82 | 0 | 290343.82 | 4000001  Cost Of Sales - Third Party | 893491.66 | 0 | 893491.66
 | 4000002  Cost Of Sales - Third Party | 0 | 0 | 0 | 4000002  Cost Of Sales - Third Party | -36300.75 | 0 | -36300.75 | 4000002  Cost Of Sales - Third Party | 0 | 0 | 0 | 4000002  Cost Of Sales - Third Party | -37631.72 | 0 | -37631.72
 | 4000007  Cost Of Sales - Cutoff Adjus | 555.62 | 0 | 555.62 | 4000007  Cost Of Sales - Cutoff Adjus | 12891.17 | 0 | 12891.17 | 4000007  Cost Of Sales - Cutoff Adjus | 577.86 | 0 | 577.86 | 4000007  Cost Of Sales - Cutoff Adjus | 13406.85 | 0 | 13406.85
 | 4001001  Cost Of Sales - Third Party | -3137.76 | 0 | -3137.76 | 4001001  Cost Of Sales - Third Party | -17505 | 0 | -17505 | 4001001  Cost Of Sales - Third Party | -3263.39 | 0 | -3263.39 | 4001001  Cost Of Sales - Third Party | -18205.51 | 0 | -18205.51
 | *   3551 SCOGS - 3rd Pty | 276590.71 | 0 | 276590.71 | *   3551 SCOGS - 3rd Pty | 818202.04 | 0 | 818202.04 | *   3551 SCOGS - 3rd Pty | 287658.29 | 0 | 287658.29 | *   3551 SCOGS - 3rd Pty | 851061.28 | 0 | 851061.28
 | 4003001  Cost Of Sales - TP Adjustmen | 519245.74 | 0 | 519245.74 | 4003001  Cost Of Sales - TP Adjustmen | 1414525.35 | 0 | 1414525.35 | 4003001  Cost Of Sales - TP Adjustmen | 539025.01 | 0 | 539025.01 | 4003001  Cost Of Sales - TP Adjustmen | 1470129.35 | 0 | 1470129.35
 | 4003002  Cost Of Sales - TP Adjustmen | 67525.71 | 0 | 67525.71 | 4003002  Cost Of Sales - TP Adjustmen | 89444.34 | 0 | 89444.34 | 4003002  Cost Of Sales - TP Adjustmen | 66860.98 | 0 | 66860.98 | 4003002  Cost Of Sales - TP Adjustmen | 89684.67 | 0 | 89684.67
 | *   3552 SCOGS TPA - 3rd Pty | 586771.45 | 0 | 586771.45 | *   3552 SCOGS TPA - 3rd Pty | 1503969.69 | 0 | 1503969.69 | *   3552 SCOGS TPA - 3rd Pty | 605885.99 | 0 | 605885.99 | *   3552 SCOGS TPA - 3rd Pty | 1559814.02 | 0 | 1559814.02
 | 4005001  Cost Of Sales - InterCo. | 11114.23 | 0 | 11114.23 | 4005001  Cost Of Sales - InterCo. | 140714.16 | 0 | 140714.16 | 4005001  Cost Of Sales - InterCo. | 10815.26 | 0 | 10815.26 | 4005001  Cost Of Sales - InterCo. | 144909.48 | 0 | 144909.48
 | 4005002  Cost Of Sales - InterCo.(Man | 0 | 0 | 0 | 4005002  Cost Of Sales - InterCo.(Man | 18915.91 | 0 | 18915.91 | 4005002  Cost Of Sales - InterCo.(Man | 0 | 0 | 0 | 4005002  Cost Of Sales - InterCo.(Man | 19551.48 | 0 | 19551.48
 | 4005991  Cost Of Sales - InterCo - TP | 69.55 | 0 | 69.55 | 4005991  Cost Of Sales - InterCo - TP | 5311.42 | 0 | 5311.42 | 4005991  Cost Of Sales - InterCo - TP | 67.68 | 0 | 67.68 | 4005991  Cost Of Sales - InterCo - TP | 5485.68 | 0 | 5485.68
 | *   3560 SCOGS - InterCompany | 11183.78 | 0 | 11183.78 | *   3560 SCOGS - InterCompany | 164941.49 | 0 | 164941.49 | *   3560 SCOGS - InterCompany | 10882.94 | 0 | 10882.94 | *   3560 SCOGS - InterCompany | 169946.64 | 0 | 169946.64
 | 4402001  Other Var - Dist - Purch Pri | 23889.78 | 0 | 23889.78 | 4402001  Other Var - Dist - Purch Pri | 25610.26 | 0 | 25610.26 | 4402001  Other Var - Dist - Purch Pri | 23150.68 | 0 | 23150.68 | 4402001  Other Var - Dist - Purch Pri | 24740.49 | 0 | 24740.49
 | 4402004  Other Var - Material PPV | -23889.78 | 0 | -23889.78 | 4402004  Other Var - Material PPV | -25609.9 | 0 | -25609.9 | 4402004  Other Var - Material PPV | -24845.37 | 0 | -24845.37 | 4402004  Other Var - Material PPV | -26634.29 | 0 | -26634.29
 | 4402009  Other Var - Dist - Purch Pri | 79.27 | 0 | 79.27 | 4402009  Other Var - Dist - Purch Pri | 79.27 | 0 | 79.27 | 4402009  Other Var - Dist - Purch Pri | 82.26 | 0 | 82.26 | 4402009  Other Var - Dist - Purch Pri | 82.26 | 0 | 82.26
 | *   3703 Mfg Variances | 79.27 | 0 | 79.27 | *   3703 Mfg Variances | 79.63 | 0 | 79.63 | *   3703 Mfg Variances | -1612.43 | 0 | -1612.43 | *   3703 Mfg Variances | -1811.54 | 0 | -1811.54
 | 4602001  Inventory Repricing | 25200.51 | 0 | 25200.51 | 4602001  Inventory Repricing | 75601.53 | 0 | 75601.53 | 4602001  Inventory Repricing | 26208.54 | 0 | 26208.54 | 4602001  Inventory Repricing | 78625.62 | 0 | 78625.62
 | *   3866 Inventory Repricing | 25200.51 | 0 | 25200.51 | *   3866 Inventory Repricing | 75601.53 | 0 | 75601.53 | *   3866 Inventory Repricing | 26208.54 | 0 | 26208.54 | *   3866 Inventory Repricing | 78625.62 | 0 | 78625.62
 | 4910001  Currency Variance - Current | -1608.06 | 0 | -1608.06 | 4910001  Currency Variance - Current | 1254.28 | 0 | 1254.28 | 4910001  Currency Variance - Current | -1672.38 | 0 | -1672.38 | 4910001  Currency Variance - Current | 1304.44 | 0 | 1304.44
 | *   3700 CY Currency Variances | -1608.06 | 0 | -1608.06 | *   3700 CY Currency Variances | 1254.28 | 0 | 1254.28 | *   3700 CY Currency Variances | -1672.38 | 0 | -1672.38 | *   3700 CY Currency Variances | 1304.44 | 0 | 1304.44
 | **   Manufacturing Margin | -1064826.99 | 0 | -1064826.99 | **   Manufacturing Margin | -3223638.28 | 0 | -3223638.28 | **   Manufacturing Margin | -1114094.5 | 0 | -1114094.5 | **   Manufacturing Margin | -3311739.82 | 0 | -3311739.82
 | 4920001  Freight Out - Cost | 45202.29 | 0 | 45202.29 | 4920001  Freight Out - Cost | 113435.53 | 0 | 113435.53 | 4920001  Freight Out - Cost | 47010.38 | 0 | 47010.38 | 4920001  Freight Out - Cost | 117972.96 | 0 | 117972.96
 | 4920005  Freight Out - Air Freight | 0 | 0 | 0 | 4920005  Freight Out - Air Freight | 7712.22 | 0 | 7712.22 | 4920005  Freight Out - Air Freight | 0 | 0 | 0 | 4920005  Freight Out - Air Freight | 8020.71 | 0 | 8020.71
 | *   3890 Freight Out | 45202.29 | 0 | 45202.29 | *   3890 Freight Out | 121147.75 | 0 | 121147.75 | *   3890 Freight Out | 47010.38 | 0 | 47010.38 | *   3890 Freight Out | 125993.67 | 0 | 125993.67
 | 4921001  Distribution - Pick & Ship | 61871.67 | 0 | 61871.67 | 4921001  Distribution - Pick & Ship | 192051.8 | 0 | 192051.8 | 4921001  Distribution - Pick & Ship | 64346.55 | 0 | 64346.55 | 4921001  Distribution - Pick & Ship | 199733.91 | 0 | 199733.91
 | *   3895 Distribution | 61871.67 | 0 | 61871.67 | *   3895 Distribution | 192051.8 | 0 | 192051.8 | *   3895 Distribution | 64346.55 | 0 | 64346.55 | *   3895 Distribution | 199733.91 | 0 | 199733.91
 | 4921001  Distribution - Pick & Ship | 14626.53 | 0 | 14626.53 | 4921001  Distribution - Pick & Ship | 45356.11 | 0 | 45356.11 | 4921001  Distribution - Pick & Ship | 15211.59 | 0 | 15211.59 | 4921001  Distribution - Pick & Ship | 47170.36 | 0 | 47170.36
 | 4921003  Distribution - Pick & Ship B | 17985.12 | 0 | 17985.12 | 4921003  Distribution - Pick & Ship B | 0 | 0 | 0 | 4921003  Distribution - Pick & Ship B | 18704.53 | 0 | 18704.53 | 4921003  Distribution - Pick & Ship B | 0 | 0 | 0
 | *   3895 Distribution - Additional | 32611.65 | 0 | 32611.65 | *   3895 Distribution - Additional | 45356.11 | 0 | 45356.11 | *   3895 Distribution - Additional | 33916.12 | 0 | 33916.12 | *   3895 Distribution - Additional | 47170.36 | 0 | 47170.36
 | 4900002  Inventory Provisions - Spoil | 0 | 0 | 0 | 4900002  Inventory Provisions - Spoil | 1547.51 | 0 | 1547.51 | 4900002  Inventory Provisions - Spoil | 0 | 0 | 0 | 4900002  Inventory Provisions - Spoil | 1609.42 | 0 | 1609.42
 | 4901001  Inventory Provisions - Shrin | 2571.39 | 0 | 2571.39 | 4901001  Inventory Provisions - Shrin | 40952.64 | 0 | 40952.64 | 4901001  Inventory Provisions - Shrin | 2674.25 | 0 | 2674.25 | 4901001  Inventory Provisions - Shrin | 42590.75 | 0 | 42590.75
 | 4902001  Inventory Provisions - Exces | -19145.04 | 0 | -19145.04 | 4902001  Inventory Provisions - Exces | 7425.24 | 0 | 7425.24 | 4902001  Inventory Provisions - Exces | -19910.84 | 0 | -19910.84 | 4902001  Inventory Provisions - Exces | 7722.25 | 0 | 7722.25
 | *   3835 Inventory Provisions | -16573.65 | 0 | -16573.65 | *   3835 Inventory Provisions | 49925.39 | 0 | 49925.39 | *   3835 Inventory Provisions | -17236.59 | 0 | -17236.59 | *   3835 Inventory Provisions | 51922.42 | 0 | 51922.42
 | 4975002  Service Labor Activity All | 29670.3 | 0 | 29670.3 | 4975002  Service Labor Activity All | 68027.87 | 0 | 68027.87 | 4975002  Service Labor Activity All | 30858 | 0 | 30858 | 4975002  Service Labor Activity All | 70751 | 0 | 70751
 | 4975003  Service Travel  Activity All | 21517.68 | 0 | 21517.68 | 4975003  Service Travel  Activity All | 51655.79 | 0 | 51655.79 | 4975003  Service Travel  Activity All | 22379 | 0 | 22379 | 4975003  Service Travel  Activity All | 53723.5 | 0 | 53723.5
 | 4975004  Svc Settlement - Material + | -758.77 | 0 | -758.77 | 4975004  Svc Settlement - Material + | -1069.43 | 0 | -1069.43 | 4975004  Svc Settlement - Material + | -789.12 | 0 | -789.12 | 4975004  Svc Settlement - Material + | -1112.21 | 0 | -1112.21
 | 4975005  Svc Settlement - Labor -COPA | -4677.75 | 0 | -4677.75 | 4975005  Svc Settlement - Labor -COPA | -18376.88 | 0 | -18376.88 | 4975005  Svc Settlement - Labor -COPA | -4865 | 0 | -4865 | 4975005  Svc Settlement - Labor -COPA | -19112.5 | 0 | -19112.5
 | 4975006  Svc Settlement - Travel - CO | -1871.1 | 0 | -1871.1 | 4975006  Svc Settlement - Travel - CO | -7150.28 | 0 | -7150.28 | 4975006  Svc Settlement - Travel - CO | -1946 | 0 | -1946 | 4975006  Svc Settlement - Travel - CO | -7436.5 | 0 | -7436.5
 | 4976001  Other COS - Inventory Consum | 11532.6 | 0 | 11532.6 | 4976001  Other COS - Inventory Consum | 28177.79 | 0 | 28177.79 | 4976001  Other COS - Inventory Consum | 11993.93 | 0 | 11993.93 | 4976001  Other COS - Inventory Consum | 29304.94 | 0 | 29304.94
 | *   3843 Other Cost Of Sales - Auto | 55412.96 | 0 | 55412.96 | *   3843 Other Cost Of Sales - Auto | 121264.86 | 0 | 121264.86 | *   3843 Other Cost Of Sales - Auto | 57630.81 | 0 | 57630.81 | *   3843 Other Cost Of Sales - Auto | 126118.23 | 0 | 126118.23
 | 4954001  Other COS -  Amortisation of | 6175 | 0 | 6175 | 4954001  Other COS -  Amortisation of | 18527 | 0 | 18527 | 4954001  Other COS -  Amortisation of | 4882 | 0 | 4882 | 4954001  Other COS -  Amortisation of | 14646 | 0 | 14646
 | 4955001  Other COS - Warranty Expense | -2961.53 | 0 | -2961.53 | 4955001  Other COS - Warranty Expense | -8372.32 | 0 | -8372.32 | 4955001  Other COS - Warranty Expense | -3079.99 | 0 | -3079.99 | 4955001  Other COS - Warranty Expense | -8707.21 | 0 | -8707.21
 | 4957001  Other COS - Waste [NAME] | 0 | 0 | 0 | 4957001  Other COS - Waste [NAME] | 320 | 0 | 320 | 4957001  Other COS - Waste [NAME] | 0 | 0 | 0 | 4957001  Other COS - Waste [NAME] | 332.8 | 0 | 332.8
 | 4958001  Other COS - Landed Freight I | 14915.24 | 0 | 14915.24 | 4958001  Other COS - Landed Freight I | 28346.03 | 0 | 28346.03 | 4958001  Other COS - Landed Freight I | 15511.85 | 0 | 15511.85 | 4958001  Other COS - Landed Freight I | 29479.87 | 0 | 29479.87
 | 4958006  Other COS - Freight In - Air | 9426.17 | 0 | 9426.17 | 4958006  Other COS - Freight In - Air | 23143.21 | 0 | 23143.21 | 4958006  Other COS - Freight In - Air | 9778.75 | 0 | 9778.75 | 4958006  Other COS - Freight In - Air | 24031.83 | 0 | 24031.83
 | 4958401  Other Cost of Sales - Landed | -21856.94 | 0 | -21856.94 | 4958401  Other Cost of Sales - Landed | -42813.14 | 0 | -42813.14 | 4958401  Other Cost of Sales - Landed | -22731.22 | 0 | -22731.22 | 4958401  Other Cost of Sales - Landed | -44525.67 | 0 | -44525.67
 | 4958410  Other Cost of Sales - Landed | 25209.03 | 0 | 25209.03 | 4958410  Other Cost of Sales - Landed | 54074.04 | 0 | 54074.04 | 4958410  Other Cost of Sales - Landed | 26217.39 | 0 | 26217.39 | 4958410  Other Cost of Sales - Landed | 56237.01 | 0 | 56237.01
 | 4970003  Other COS - Other - General | -11448.22 | 0 | -11448.22 | 4970003  Other COS - Other - General | 24756.18 | 0 | 24756.18 | 4970003  Other COS - Other - General | -11906.15 | 0 | -11906.15 | 4970003  Other COS - Other - General | 25853.47 | 0 | 25853.47
 | 4975002  Service Labor Activity All | -29670.3 | 0 | -29670.3 | 4975002  Service Labor Activity All | -68027.87 | 0 | -68027.87 | 4975002  Service Labor Activity All | -30858 | 0 | -30858 | 4975002  Service Labor Activity All | -70751 | 0 | -70751
 | 4975003  Service Travel  Activity All | -21517.68 | 0 | -21517.68 | 4975003  Service Travel  Activity All | -51655.79 | 0 | -51655.79 | 4975003  Service Travel  Activity All | -22379 | 0 | -22379 | 4975003  Service Travel  Activity All | -53723.5 | 0 | -53723.5
 | 4975004  Svc Settlement - Material + | 758.77 | 0 | 758.77 | 4975004  Svc Settlement - Material + | 1069.43 | 0 | 1069.43 | 4975004  Svc Settlement - Material + | 789.12 | 0 | 789.12 | 4975004  Svc Settlement - Material + | 1112.21 | 0 | 1112.21
 | 4975005  Svc Settlement - Labor -COPA | 4677.75 | 0 | 4677.75 | 4975005  Svc Settlement - Labor -COPA | 18376.88 | 0 | 18376.88 | 4975005  Svc Settlement - Labor -COPA | 4865 | 0 | 4865 | 4975005  Svc Settlement - Labor -COPA | 19112.5 | 0 | 19112.5
 | 4975006  Svc Settlement - Travel - CO | 1871.1 | 0 | 1871.1 | 4975006  Svc Settlement - Travel - CO | 7150.28 | 0 | 7150.28 | 4975006  Svc Settlement - Travel - CO | 1946 | 0 | 1946 | 4975006  Svc Settlement - Travel - CO | 7436.5 | 0 | 7436.5
 | 4976002  Other COS - Service Spare Pa | -11308.78 | 0 | -11308.78 | 4976002  Other COS - Service Spare Pa | -37054.22 | 0 | -37054.22 | 4976002  Other COS - Service Spare Pa | -11761.13 | 0 | -11761.13 | 4976002  Other COS - Service Spare Pa | -38536.4 | 0 | -38536.4
 | 5000001  [NAME] Related | 47444.25 | 0 | 47444.25 | 5000001  [NAME] Related | 153438.09 | 0 | 153438.09 | 5000001  [NAME] Related | 49342.02 | 0 | 49342.02 | 5000001  [NAME] Related | 159575.65 | 0 | 159575.65
 | 5000006  [NAME] Related | 3262 | 0 | 3262 | 5000006  [NAME] Related | 10078.48 | 0 | 10078.48 | 5000006  [NAME] Related | 3392.48 | 0 | 3392.48 | 5000006  [NAME] Related | 10481.61 | 0 | 10481.61
 | 5000008  [NAME] | 399.97 | 0 | 399.97 | 5000008  [NAME] | 4727.02 | 0 | 4727.02 | 5000008  [NAME] | 415.96 | 0 | 415.96 | 5000008  [NAME] | 4916.11 | 0 | 4916.11
 | 5010015  Hdcount Dir - Bonus & Commsn | 3556 | 0 | 3556 | 5010015  Hdcount Dir - Bonus & Commsn | 641 | 0 | 641 | 5010015  Hdcount Dir - Bonus & Commsn | 3698.24 | 0 | 3698.24 | 5010015  Hdcount Dir - Bonus & Commsn | 666.64 | 0 | 666.64
 | 5020001  [NAME] | 213 | 0 | 213 | 5020001  [NAME] | 11289.31 | 0 | 11289.31 | 5020001  [NAME] | 221.52 | 0 | 221.52 | 5020001  [NAME] | 11740.89 | 0 | 11740.89
 | 5020017  Hdcount Dir - Fringe Benefit | -8061.02 | 0 | -8061.02 | 5020017  Hdcount Dir - Fringe Benefit | -6866.46 | 0 | -6866.46 | 5020017  Hdcount Dir - Fringe Benefit | -8383.46 | 0 | -8383.46 | 5020017  Hdcount Dir - Fringe Benefit | -7141.1 | 0 | -7141.1
 | 5030008  HC Dir-Fringe Ben -Pension | 4664.52 | 0 | 4664.52 | 5030008  HC Dir-Fringe Ben -Pension | 13912.33 | 0 | 13912.33 | 5030008  HC Dir-Fringe Ben -Pension | 4851.1 | 0 | 4851.1 | 5030008  HC Dir-Fringe Ben -Pension | 14468.83 | 0 | 14468.83
 | 5100001  Hdcount Ind - Transport - Ai | 8687.77 | 0 | 8687.77 | 5100001  Hdcount Ind - Transport - Ai | 21812.58 | 0 | 21812.58 | 5100001  Hdcount Ind - Transport - Ai | 9035.31 | 0 | 9035.31 | 5100001  Hdcount Ind - Transport - Ai | 22685.14 | 0 | 22685.14
 | 5100009  Hdcount Ind - Transport - Ex | 2843.78 | 0 | 2843.78 | 5100009  Hdcount Ind - Transport - Ex | 7302.87 | 0 | 7302.87 | 5100009  Hdcount Ind - Transport - Ex | 2957.54 | 0 | 2957.54 | 5100009  Hdcount Ind - Transport - Ex | 7594.99 | 0 | 7594.99
 | 5100010  HC Ind - Travel - Concur Gen | -2739.37 | 0 | -2739.37 | 5100010  HC Ind - Travel - Concur Gen | -489.31 | 0 | -489.31 | 5100010  HC Ind - Travel - Concur Gen | -2848.95 | 0 | -2848.95 | 5100010  HC Ind - Travel - Concur Gen | -508.87 | 0 | -508.87
 | 5100011  Hdcount Ind - Transport - Ca | 281.17 | 0 | 281.17 | 5100011  Hdcount Ind - Transport - Ca | 418.7 | 0 | 418.7 | 5100011  Hdcount Ind - Transport - Ca | 292.41 | 0 | 292.41 | 5100011  Hdcount Ind - Transport - Ca | 435.43 | 0 | 435.43
 | 5102001  Hdcount Ind - Accommodation | 5287.61 | 0 | 5287.61 | 5102001  Hdcount Ind - Accommodation | 12322.08 | 0 | 12322.08 | 5102001  Hdcount Ind - Accommodation | 5499.12 | 0 | 5499.12 | 5102001  Hdcount Ind - Accommodation | 12814.89 | 0 | 12814.89
 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 497.15 | 0 | 497.15 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 517.03 | 0 | 517.03
 | 5102005  Hdcount Ind - Employee Meals | 1319.97 | 0 | 1319.97 | 5102005  Hdcount Ind - Employee Meals | 3242.82 | 0 | 3242.82 | 5102005  Hdcount Ind - Employee Meals | 1372.79 | 0 | 1372.79 | 5102005  Hdcount Ind - Employee Meals | 3372.55 | 0 | 3372.55
 | 5110001  Hdcount Ind - Vehicle Costs | 943.67 | 0 | 943.67 | 5110001  Hdcount Ind - Vehicle Costs | 3569.99 | 0 | 3569.99 | 5110001  Hdcount Ind - Vehicle Costs | 981.42 | 0 | 981.42 | 5110001  Hdcount Ind - Vehicle Costs | 3712.8 | 0 | 3712.8
 | 5110002  Hdcount Ind - Vehicle Costs | 398.12 | 0 | 398.12 | 5110002  Hdcount Ind - Vehicle Costs | 716.17 | 0 | 716.17 | 5110002  Hdcount Ind - Vehicle Costs | 414.04 | 0 | 414.04 | 5110002  Hdcount Ind - Vehicle Costs | 744.81 | 0 | 744.81
 | 5110004  HC Ind - Vehicle Costs -Veh | 522.86 | 0 | 522.86 | 5110004  HC Ind - Vehicle Costs -Veh | 1052.58 | 0 | 1052.58 | 5110004  HC Ind - Vehicle Costs -Veh | 543.77 | 0 | 543.77 | 5110004  HC Ind - Vehicle Costs -Veh | 1094.68 | 0 | 1094.68
 | 5130001  Hdcount Ind - Training | 1606.82 | 0 | 1606.82 | 5130001  Hdcount Ind - Training | 1606.82 | 0 | 1606.82 | 5130001  Hdcount Ind - Training | 1671.09 | 0 | 1671.09 | 5130001  Hdcount Ind - Training | 1671.09 | 0 | 1671.09
 | 5220001  Fxd - Depr P.P.E. - Plant, M | 1604 | 0 | 1604 | 5220001  Fxd - Depr P.P.E. - Plant, M | 4813 | 0 | 4813 | 5220001  Fxd - Depr P.P.E. - Plant, M | 987 | 0 | 987 | 5220001  Fxd - Depr P.P.E. - Plant, M | 2963 | 0 | 2963
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 470 | 0 | 470 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1411 | 0 | 1411 | 5230001  Fxd - Depr P.P.E. - Furnitur | 284 | 0 | 284 | 5230001  Fxd - Depr P.P.E. - Furnitur | 852 | 0 | 852
 | 5261001  Fxd - Amort ONCA - Demo Equi | 2857 | 0 | 2857 | 5261001  Fxd - Amort ONCA - Demo Equi | 8572 | 0 | 8572 | 5261001  Fxd - Amort ONCA - Demo Equi | 2522 | 0 | 2522 | 5261001  Fxd - Amort ONCA - Demo Equi | 7564 | 0 | 7564
 | 5329901  Promo- Reclass to Revenue | -375 | 0 | -375 | 5329901  Promo- Reclass to Revenue | -375 | 0 | -375 | 5329901  Promo- Reclass to Revenue | -390 | 0 | -390 | 5329901  Promo- Reclass to Revenue | -390 | 0 | -390
 | 5400002  Finance - Credit Card Bank C | 18.84 | 0 | 18.84 | 5400002  Finance - Credit Card Bank C | 41.51 | 0 | 41.51 | 5400002  Finance - Credit Card Bank C | 19.6 | 0 | 19.6 | 5400002  Finance - Credit Card Bank C | 43.17 | 0 | 43.17
 | 5430001  Info Services - Computer Con | 67.96 | 0 | 67.96 | 5430001  Info Services - Computer Con | 142.2 | 0 | 142.2 | 5430001  Info Services - Computer Con | 70.68 | 0 | 70.68 | 5430001  Info Services - Computer Con | 147.89 | 0 | 147.89
 | 5592002  Gen - Courier Service | 251.73 | 0 | 251.73 | 5592002  Gen - Courier Service | 256.32 | 0 | 256.32 | 5592002  Gen - Courier Service | 261.8 | 0 | 261.8 | 5592002  Gen - Courier Service | 266.57 | 0 | 266.57
 | 5610002  Gen - Repairs & Maintenance | 123.76 | 0 | 123.76 | 5610002  Gen - Repairs & Maintenance | 283.03 | 0 | 283.03 | 5610002  Gen - Repairs & Maintenance | 128.71 | 0 | 128.71 | 5610002  Gen - Repairs & Maintenance | 294.35 | 0 | 294.35
 | 5660001  Gen - Office Supplies | 47.7 | 0 | 47.7 | 5660001  Gen - Office Supplies | 210.49 | 0 | 210.49 | 5660001  Gen - Office Supplies | 49.61 | 0 | 49.61 | 5660001  Gen - Office Supplies | 218.92 | 0 | 218.92
 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 77.43 | 0 | 77.43 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 80.53 | 0 | 80.53
 | 5685001  Gen - Outsourced Services | 700.69 | 0 | 700.69 | 5685001  Gen - Outsourced Services | 1495.81 | 0 | 1495.81 | 5685001  Gen - Outsourced Services | 728.76 | 0 | 728.76 | 5685001  Gen - Outsourced Services | 1555.73 | 0 | 1555.73
 | 5690002  Gen - Telephone Exp - Cell/M | 935.82 | 0 | 935.82 | 5690002  Gen - Telephone Exp - Cell/M | 3303.93 | 0 | 3303.93 | 5690002  Gen - Telephone Exp - Cell/M | 973.25 | 0 | 973.25 | 5690002  Gen - Telephone Exp - Cell/M | 3436.09 | 0 | 3436.09
 | 5693001  [NAME] | 647.6 | 0 | 647.6 | 5693001  [NAME] | 2749.75 | 0 | 2749.75 | 5693001  [NAME] | 673.52 | 0 | 673.52 | 5693001  [NAME] | 2859.76 | 0 | 2859.76
 | 5694001  Gen - Internally Consumed In | 3134.22 | 0 | 3134.22 | 5694001  Gen - Internally Consumed In | 6025.73 | 0 | 6025.73 | 5694001  Gen - Internally Consumed In | 3259.61 | 0 | 3259.61 | 5694001  Gen - Internally Consumed In | 6266.81 | 0 | 6266.81
 | *   3843 Other Cost of Sales - Manual | 45385.05 | 0 | 45385.05 | *   3843 Other Cost of Sales - Manual | 236119.13 | 0 | 236119.13 | *   3843 Other Cost of Sales - Manual | 44299.56 | 0 | 44299.56 | *   3843 Other Cost of Sales - Manual | 237000.4 | 0 | 237000.4
 | **   [NAME] (Profit)/Loss | -840917.02 | 0 | -840917.02 | **   [NAME] (Profit)/Loss | -2457773.24 | 0 | -2457773.24 | **   [NAME] (Profit)/Loss | -884127.67 | 0 | -884127.67 | **   [NAME] (Profit)/Loss | -2523800.83 | 0 | -2523800.83
 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 441 | 0 | 441 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 458.64 | 0 | 458.64
 | 5102001  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102001  Hdcount Ind - Accommodation | 215 | 0 | 215 | 5102001  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102001  Hdcount Ind - Accommodation | 223.6 | 0 | 223.6
 | 5220001  Fxd - Depr P.P.E. - Plant, M | 306 | 0 | 306 | 5220001  Fxd - Depr P.P.E. - Plant, M | 919 | 0 | 919 | 5220001  Fxd - Depr P.P.E. - Plant, M | 185 | 0 | 185 | 5220001  Fxd - Depr P.P.E. - Plant, M | 555 | 0 | 555
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 118 | 0 | 118 | 5225001  Fxd - Depr P.P.E. - Data Pro | 355 | 0 | 355 | 5225001  Fxd - Depr P.P.E. - Data Pro | 106 | 0 | 106 | 5225001  Fxd - Depr P.P.E. - Data Pro | 319 | 0 | 319
 | 5261001  Fxd - Amort ONCA - Demo Equi | 727 | 0 | 727 | 5261001  Fxd - Amort ONCA - Demo Equi | 2181 | 0 | 2181 | 5261001  Fxd - Amort ONCA - Demo Equi | 654 | 0 | 654 | 5261001  Fxd - Amort ONCA - Demo Equi | 1963 | 0 | 1963
 | 5301002  Promo -Advert -Professional | 0 | 0 | 0 | 5301002  Promo -Advert -Professional | 888.18 | 0 | 888.18 | 5301002  Promo -Advert -Professional | 0 | 0 | 0 | 5301002  Promo -Advert -Professional | 923.71 | 0 | 923.71
 | 5301003  Promo-Adv - Professionl Prin | -1860 | 0 | -1860 | 5301003  Promo-Adv - Professionl Prin | -1860 | 0 | -1860 | 5301003  Promo-Adv - Professionl Prin | -1934.4 | 0 | -1934.4 | 5301003  Promo-Adv - Professionl Prin | -1934.4 | 0 | -1934.4
 | 5301013  Promo - Adve Consumer Print | 0 | 0 | 0 | 5301013  Promo - Adve Consumer Print | 1191.81 | 0 | 1191.81 | 5301013  Promo - Adve Consumer Print | 0 | 0 | 0 | 5301013  Promo - Adve Consumer Print | 1239.48 | 0 | 1239.48
 | 5301015  Promo - Adv Internet Adv Pro | 0 | 0 | 0 | 5301015  Promo - Adv Internet Adv Pro | 2020 | 0 | 2020 | 5301015  Promo - Adv Internet Adv Pro | 0 | 0 | 0 | 5301015  Promo - Adv Internet Adv Pro | 2100.8 | 0 | 2100.8
 | 5302002  Promo-Oth Prom Mat -Promotio | 0 | 0 | 0 | 5302002  Promo-Oth Prom Mat -Promotio | 4749.29 | 0 | 4749.29 | 5302002  Promo-Oth Prom Mat -Promotio | 0 | 0 | 0 | 5302002  Promo-Oth Prom Mat -Promotio | 4939.26 | 0 | 4939.26
 | 5302003  Promo-Oth Promo Matrl - Sale | 29763.6 | 0 | 29763.6 | 5302003  Promo-Oth Promo Matrl - Sale | 60591.33 | 0 | 60591.33 | 5302003  Promo-Oth Promo Matrl - Sale | 30954.14 | 0 | 30954.14 | 5302003  Promo-Oth Promo Matrl - Sale | 63014.98 | 0 | 63014.98
 | 5302007  [NAME] | 0 | 0 | 0 | 5302007  [NAME] | 1000 | 0 | 1000 | 5302007  [NAME] | 0 | 0 | 0 | 5302007  [NAME] | 1040 | 0 | 1040
 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 40773.65 | 0 | 40773.65 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 42404.6 | 0 | 42404.6
 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | -188.64 | 0 | -188.64 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | -196.19 | 0 | -196.19
 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 32128 | 0 | 32128 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 33413.12 | 0 | 33413.12
 | 5305001  Promotion Rel - Art & Design | 0 | 0 | 0 | 5305001  Promotion Rel - Art & Design | 1940 | 0 | 1940 | 5305001  Promotion Rel - Art & Design | 0 | 0 | 0 | 5305001  Promotion Rel - Art & Design | 2017.6 | 0 | 2017.6
 | 5308001  Promo- Sponsorships | 909.09 | 0 | 909.09 | 5308001  Promo- Sponsorships | 1154.54 | 0 | 1154.54 | 5308001  Promo- Sponsorships | 945.45 | 0 | 945.45 | 5308001  Promo- Sponsorships | 1200.72 | 0 | 1200.72
 | 5308201  Promo- [NAME] General | 0 | 0 | 0 | 5308201  Promo- [NAME] General | 9090.91 | 0 | 9090.91 | 5308201  Promo- [NAME] General | 0 | 0 | 0 | 5308201  Promo- [NAME] General | 9454.55 | 0 | 9454.55
 | 5329006  Promotion Rel - Other - Spea | 0 | 0 | 0 | 5329006  Promotion Rel - Other - Spea | 2727.27 | 0 | 2727.27 | 5329006  Promotion Rel - Other - Spea | 0 | 0 | 0 | 5329006  Promotion Rel - Other - Spea | 2836.36 | 0 | 2836.36
 | 5329009  Promotion Rel - Other - Hono | 1000 | 0 | 1000 | 5329009  Promotion Rel - Other - Hono | 2000 | 0 | 2000 | 5329009  Promotion Rel - Other - Hono | 1040 | 0 | 1040 | 5329009  Promotion Rel - Other - Hono | 2080 | 0 | 2080
 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 1800 | 0 | 1800 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 1872 | 0 | 1872
 | 5329901  Promo- Reclass to Revenue | 375 | 0 | 375 | 5329901  Promo- Reclass to Revenue | 375 | 0 | 375 | 5329901  Promo- Reclass to Revenue | 390 | 0 | 390 | 5329901  Promo- Reclass to Revenue | 390 | 0 | 390
 | 5347201  Sales & Mktg - Mkt Research | 0 | 0 | 0 | 5347201  Sales & Mktg - Mkt Research | -6375 | 0 | -6375 | 5347201  Sales & Mktg - Mkt Research | 0 | 0 | 0 | 5347201  Sales & Mktg - Mkt Research | -6630 | 0 | -6630
 | 5348501  Mktg - Trade Association Mem | 0 | 0 | 0 | 5348501  Mktg - Trade Association Mem | 3000 | 0 | 3000 | 5348501  Mktg - Trade Association Mem | 0 | 0 | 0 | 5348501  Mktg - Trade Association Mem | 3120 | 0 | 3120
 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 323.63 | 0 | 323.63 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 336.58 | 0 | 336.58
 | 5592002  Gen - Courier Service | 360.88 | 0 | 360.88 | 5592002  Gen - Courier Service | 360.88 | 0 | 360.88 | 5592002  Gen - Courier Service | 375.32 | 0 | 375.32 | 5592002  Gen - Courier Service | 375.32 | 0 | 375.32
 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | 1350 | 0 | 1350 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | 1404 | 0 | 1404
 | 5693001  [NAME] | 1851.06 | 0 | 1851.06 | 5693001  [NAME] | 1851.06 | 0 | 1851.06 | 5693001  [NAME] | 1801.27 | 0 | 1801.27 | 5693001  [NAME] | 1801.27 | 0 | 1801.27
 | 5851001  Mfg - Inventory Spoilage | 0 | 0 | 0 | 5851001  Mfg - Inventory Spoilage | 1954.5 | 0 | 1954.5 | 5851001  Mfg - Inventory Spoilage | 0 | 0 | 0 | 5851001  Mfg - Inventory Spoilage | 2038.74 | 0 | 2038.74
 | *   5099 Promotion Expense | 33550.63 | 0 | 33550.63 | *   5099 Promotion Expense | 166957.41 | 0 | 166957.41 | *   5099 Promotion Expense | 34516.78 | 0 | 34516.78 | *   5099 Promotion Expense | 172761.74 | 0 | 172761.74
 | 5300001  Promotion Rel - Samples | 17353.36 | 0 | 17353.36 | 5300001  Promotion Rel - Samples | 52047.52 | 0 | 52047.52 | 5300001  Promotion Rel - Samples | 18047.64 | 0 | 18047.64 | 5300001  Promotion Rel - Samples | 54129.84 | 0 | 54129.84
 | *   5041 Samples | 17353.36 | 0 | 17353.36 | *   5041 Samples | 52047.52 | 0 | 52047.52 | *   5041 Samples | 18047.64 | 0 | 18047.64 | *   5041 Samples | 54129.84 | 0 | 54129.84
 | 5300101  Promotion Rel - Samples - TP | 2897.48 | 0 | 2897.48 | 5300101  Promotion Rel - Samples - TP | 8659.92 | 0 | 8659.92 | 5300101  Promotion Rel - Samples - TP | 3013.71 | 0 | 3013.71 | 5300101  Promotion Rel - Samples - TP | 9007.39 | 0 | 9007.39
 | *   5042 Samples Trans Price Adj | 2897.48 | 0 | 2897.48 | *   5042 Samples Trans Price Adj | 8659.92 | 0 | 8659.92 | *   5042 Samples Trans Price Adj | 3013.71 | 0 | 3013.71 | *   5042 Samples Trans Price Adj | 9007.39 | 0 | 9007.39
 | 5000001  [NAME] Related | 260395.3 | 0 | 260395.3 | 5000001  [NAME] Related | 867666.58 | 0 | 867666.58 | 5000001  [NAME] Related | 270811.11 | 0 | 270811.11 | 5000001  [NAME] Related | 902373.22 | 0 | 902373.22
 | 5000006  [NAME] Related | 20485.23 | 0 | 20485.23 | 5000006  [NAME] Related | 36937.12 | 0 | 36937.12 | 5000006  [NAME] Related | 21304.65 | 0 | 21304.65 | 5000006  [NAME] Related | 38414.6 | 0 | 38414.6
 | 5000008  [NAME] | 2275.72 | 0 | 2275.72 | 5000008  [NAME] | 59575.7 | 0 | 59575.7 | 5000008  [NAME] | 2366.75 | 0 | 2366.75 | 5000008  [NAME] | 61958.71 | 0 | 61958.71
 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 1802.25 | 0 | 1802.25 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 1874.34 | 0 | 1874.34
 | 5010001  Hdcount Dir - Bonus & Commsn | 56255.1 | 0 | 56255.1 | 5010001  Hdcount Dir - Bonus & Commsn | 79955.02 | 0 | 79955.02 | 5010001  Hdcount Dir - Bonus & Commsn | 58505.3 | 0 | 58505.3 | 5010001  Hdcount Dir - Bonus & Commsn | 83153.23 | 0 | 83153.23
 | 5010015  Hdcount Dir - Bonus & Commsn | 4763 | 0 | 4763 | 5010015  Hdcount Dir - Bonus & Commsn | -21488.28 | 0 | -21488.28 | 5010015  Hdcount Dir - Bonus & Commsn | 4953.52 | 0 | 4953.52 | 5010015  Hdcount Dir - Bonus & Commsn | -22347.81 | 0 | -22347.81
 | 5020001  [NAME] | 3049.86 | 0 | 3049.86 | 5020001  [NAME] | 53529.94 | 0 | 53529.94 | 5020001  [NAME] | 3171.85 | 0 | 3171.85 | 5020001  [NAME] | 55671.13 | 0 | 55671.13
 | 5020017  Hdcount Dir - Fringe Benefit | -164720.81 | 0 | -164720.81 | 5020017  Hdcount Dir - Fringe Benefit | -140310.73 | 0 | -140310.73 | 5020017  Hdcount Dir - Fringe Benefit | -171309.64 | 0 | -171309.64 | 5020017  Hdcount Dir - Fringe Benefit | -145923.16 | 0 | -145923.16
 | 5030008  HC Dir-Fringe Ben -Pension | 31275 | 0 | 31275 | 5030008  HC Dir-Fringe Ben -Pension | 86207.13 | 0 | 86207.13 | 5030008  HC Dir-Fringe Ben -Pension | 32526.01 | 0 | 32526.01 | 5030008  HC Dir-Fringe Ben -Pension | 89655.44 | 0 | 89655.44
 | 5050402  [NAME] | 0 | 0 | 0 | 5050402  [NAME] | 39101.05 | 0 | 39101.05 | 5050402  [NAME] | 0 | 0 | 0 | 5050402  [NAME] | 40665.09 | 0 | 40665.09
 | 5050701  HC Dir - Relocation - Housg | 7150 | 0 | 7150 | 5050701  HC Dir - Relocation - Housg | 18590 | 0 | 18590 | 5050701  HC Dir - Relocation - Housg | 7436 | 0 | 7436 | 5050701  HC Dir - Relocation - Housg | 19333.6 | 0 | 19333.6
 | 5051001  [NAME] | 1063.45 | 0 | 1063.45 | 5051001  [NAME] | 23778.86 | 0 | 23778.86 | 5051001  [NAME] | 1105.99 | 0 | 1105.99 | 5051001  [NAME] | 24730.03 | 0 | 24730.03
 | 5100001  Hdcount Ind - Transport - Ai | 27107.54 | 0 | 27107.54 | 5100001  Hdcount Ind - Transport - Ai | 60351.27 | 0 | 60351.27 | 5100001  Hdcount Ind - Transport - Ai | 28191.85 | 0 | 28191.85 | 5100001  Hdcount Ind - Transport - Ai | 62765.37 | 0 | 62765.37
 | 5100009  Hdcount Ind - Transport - Ex | 8921.65 | 0 | 8921.65 | 5100009  Hdcount Ind - Transport - Ex | 27320.86 | 0 | 27320.86 | 5100009  Hdcount Ind - Transport - Ex | 9278.52 | 0 | 9278.52 | 5100009  Hdcount Ind - Transport - Ex | 28413.66 | 0 | 28413.66
 | 5100010  HC Ind - Travel - Concur Gen | -398 | 0 | -398 | 5100010  HC Ind - Travel - Concur Gen | -29285.25 | 0 | -29285.25 | 5100010  HC Ind - Travel - Concur Gen | -413.92 | 0 | -413.92 | 5100010  HC Ind - Travel - Concur Gen | -30456.67 | 0 | -30456.67
 | 5100011  Hdcount Ind - Transport - Ca | 1743.77 | 0 | 1743.77 | 5100011  Hdcount Ind - Transport - Ca | 4866.09 | 0 | 4866.09 | 5100011  Hdcount Ind - Transport - Ca | 1813.52 | 0 | 1813.52 | 5100011  Hdcount Ind - Transport - Ca | 5060.72 | 0 | 5060.72
 | 5102001  Hdcount Ind - Accommodation | 13095.07 | 0 | 13095.07 | 5102001  Hdcount Ind - Accommodation | 56960.73 | 0 | 56960.73 | 5102001  Hdcount Ind - Accommodation | 13618.83 | 0 | 13618.83 | 5102001  Hdcount Ind - Accommodation | 59239.17 | 0 | 59239.17
 | 5102003  Hdcount Ind - Accommodation | 6185.76 | 0 | 6185.76 | 5102003  Hdcount Ind - Accommodation | 23481.31 | 0 | 23481.31 | 5102003  Hdcount Ind - Accommodation | 6433.21 | 0 | 6433.21 | 5102003  Hdcount Ind - Accommodation | 24420.57 | 0 | 24420.57
 | 5102005  Hdcount Ind - Employee Meals | 3015.15 | 0 | 3015.15 | 5102005  Hdcount Ind - Employee Meals | 9248.46 | 0 | 9248.46 | 5102005  Hdcount Ind - Employee Meals | 3135.83 | 0 | 3135.83 | 5102005  Hdcount Ind - Employee Meals | 9618.51 | 0 | 9618.51
 | 5103001  Hdcount Ind - Entertainment | 708.9 | 0 | 708.9 | 5103001  Hdcount Ind - Entertainment | 1093.26 | 0 | 1093.26 | 5103001  Hdcount Ind - Entertainment | 737.26 | 0 | 737.26 | 5103001  Hdcount Ind - Entertainment | 1136.99 | 0 | 1136.99
 | 5110001  Hdcount Ind - Vehicle Costs | 3315.16 | 0 | 3315.16 | 5110001  Hdcount Ind - Vehicle Costs | 16352.13 | 0 | 16352.13 | 5110001  Hdcount Ind - Vehicle Costs | 3447.76 | 0 | 3447.76 | 5110001  Hdcount Ind - Vehicle Costs | 17006.21 | 0 | 17006.21
 | 5110002  Hdcount Ind - Vehicle Costs | 1581.03 | 0 | 1581.03 | 5110002  Hdcount Ind - Vehicle Costs | 3403.19 | 0 | 3403.19 | 5110002  Hdcount Ind - Vehicle Costs | 1644.27 | 0 | 1644.27 | 5110002  Hdcount Ind - Vehicle Costs | 3539.31 | 0 | 3539.31
 | 5110004  HC Ind - Vehicle Costs -Veh | 2357.09 | 0 | 2357.09 | 5110004  HC Ind - Vehicle Costs -Veh | 5424.54 | 0 | 5424.54 | 5110004  HC Ind - Vehicle Costs -Veh | 2451.38 | 0 | 2451.38 | 5110004  HC Ind - Vehicle Costs -Veh | 5641.5 | 0 | 5641.5
 | 5120001  Hdcount Ind - Employment Sel | 590 | 0 | 590 | 5120001  Hdcount Ind - Employment Sel | 885 | 0 | 885 | 5120001  Hdcount Ind - Employment Sel | 613.6 | 0 | 613.6 | 5120001  Hdcount Ind - Employment Sel | 920.4 | 0 | 920.4
 | 5130001  Hdcount Ind - Training | 1401 | 0 | 1401 | 5130001  Hdcount Ind - Training | 2609.86 | 0 | 2609.86 | 5130001  Hdcount Ind - Training | 1457.05 | 0 | 1457.05 | 5130001  Hdcount Ind - Training | 2714.27 | 0 | 2714.27
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 124 | 0 | 124 | 5225001  Fxd - Depr P.P.E. - Data Pro | 373 | 0 | 373 | 5225001  Fxd - Depr P.P.E. - Data Pro | 108 | 0 | 108 | 5225001  Fxd - Depr P.P.E. - Data Pro | 327 | 0 | 327
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 567 | 0 | 567 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1704 | 0 | 1704 | 5230001  Fxd - Depr P.P.E. - Furnitur | 511 | 0 | 511 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1535 | 0 | 1535
 | 5301002  Promo -Advert -Professional | -13900 | 0 | -13900 | 5301002  Promo -Advert -Professional | 0 | 0 | 0 | 5301002  Promo -Advert -Professional | -14456 | 0 | -14456 | 5301002  Promo -Advert -Professional | 0 | 0 | 0
 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 613.64 | 0 | 613.64 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 638.19 | 0 | 638.19
 | 5304602  Promo-Conven Congr Trade Sho | 47.86 | 0 | 47.86 | 5304602  Promo-Conven Congr Trade Sho | 889.11 | 0 | 889.11 | 5304602  Promo-Conven Congr Trade Sho | 49.77 | 0 | 49.77 | 5304602  Promo-Conven Congr Trade Sho | 924.67 | 0 | 924.67
 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 36942 | 0 | 36942 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 38419.68 | 0 | 38419.68
 | 5308001  Promo- Sponsorships | 1000 | 0 | 1000 | 5308001  Promo- Sponsorships | 1000 | 0 | 1000 | 5308001  Promo- Sponsorships | 1040 | 0 | 1040 | 5308001  Promo- Sponsorships | 1040 | 0 | 1040
 | 5329001  Promo- Oth -Storage/Drayage/ | 920 | 0 | 920 | 5329001  Promo- Oth -Storage/Drayage/ | 3378.2 | 0 | 3378.2 | 5329001  Promo- Oth -Storage/Drayage/ | 956.8 | 0 | 956.8 | 5329001  Promo- Oth -Storage/Drayage/ | 3513.35 | 0 | 3513.35
 | 5329016  Promo -Other - Gifts Deducti | 1013.38 | 0 | 1013.38 | 5329016  Promo -Other - Gifts Deducti | 1013.38 | 0 | 1013.38 | 5329016  Promo -Other - Gifts Deducti | 1053.92 | 0 | 1053.92 | 5329016  Promo -Other - Gifts Deducti | 1053.92 | 0 | 1053.92
 | 5329029  Promotion Rel - Promotional- | 13.18 | 0 | 13.18 | 5329029  Promotion Rel - Promotional- | 271.26 | 0 | 271.26 | 5329029  Promotion Rel - Promotional- | 13.71 | 0 | 13.71 | 5329029  Promotion Rel - Promotional- | 282.11 | 0 | 282.11
 | 5340001  Sales & Mktg -Area Meetings | 0 | 0 | 0 | 5340001  Sales & Mktg -Area Meetings | 20060 | 0 | 20060 | 5340001  Sales & Mktg -Area Meetings | 0 | 0 | 0 | 5340001  Sales & Mktg -Area Meetings | 20862.4 | 0 | 20862.4
 | 5344003  Sales & Mktg - Meeting Suppo | 583.45 | 0 | 583.45 | 5344003  Sales & Mktg - Meeting Suppo | 3711.77 | 0 | 3711.77 | 5344003  Sales & Mktg - Meeting Suppo | 606.79 | 0 | 606.79 | 5344003  Sales & Mktg - Meeting Suppo | 3860.25 | 0 | 3860.25
 | 5349501  Sales & Mktg - Prof Educatio | 4500 | 0 | 4500 | 5349501  Sales & Mktg - Prof Educatio | 4500 | 0 | 4500 | 5349501  Sales & Mktg - Prof Educatio | 4680 | 0 | 4680 | 5349501  Sales & Mktg - Prof Educatio | 4680 | 0 | 4680
 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 4054.31 | 0 | 4054.31 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 4216.48 | 0 | 4216.48
 | 5359801  Sales & Mktg - Other - Bids | 190.94 | 0 | 190.94 | 5359801  Sales & Mktg - Other - Bids | 12195.92 | 0 | 12195.92 | 5359801  Sales & Mktg - Other - Bids | 198.58 | 0 | 198.58 | 5359801  Sales & Mktg - Other - Bids | 12683.76 | 0 | 12683.76
 | 5359901  Sales & Mktg - Other - Broke | 12344.89 | 0 | 12344.89 | 5359901  Sales & Mktg - Other - Broke | 28766.61 | 0 | 28766.61 | 5359901  Sales & Mktg - Other - Broke | 12838.69 | 0 | 12838.69 | 5359901  Sales & Mktg - Other - Broke | 29917.28 | 0 | 29917.28
 | 5400002  Finance - Credit Card Bank C | 87.81 | 0 | 87.81 | 5400002  Finance - Credit Card Bank C | 355.47 | 0 | 355.47 | 5400002  Finance - Credit Card Bank C | 91.32 | 0 | 91.32 | 5400002  Finance - Credit Card Bank C | 369.67 | 0 | 369.67
 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 207.26 | 0 | 207.26 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 215.55 | 0 | 215.55
 | 5545001  Legal Fees - General Advice | 1000 | 0 | 1000 | 5545001  Legal Fees - General Advice | 5000 | 0 | 5000 | 5545001  Legal Fees - General Advice | 1040 | 0 | 1040 | 5545001  Legal Fees - General Advice | 5200 | 0 | 5200
 | 5580001  Gen - Restaurant / Cafeteria | 131.73 | 0 | 131.73 | 5580001  Gen - Restaurant / Cafeteria | 459.63 | 0 | 459.63 | 5580001  Gen - Restaurant / Cafeteria | 137 | 0 | 137 | 5580001  Gen - Restaurant / Cafeteria | 478.02 | 0 | 478.02
 | 5590001  Gen - Postage | 227.86 | 0 | 227.86 | 5590001  Gen - Postage | 614.6 | 0 | 614.6 | 5590001  Gen - Postage | 236.98 | 0 | 236.98 | 5590001  Gen - Postage | 639.21 | 0 | 639.21
 | 5592001  Gen - Freight | 4000 | 0 | 4000 | 5592001  Gen - Freight | 16192.93 | 0 | 16192.93 | 5592001  Gen - Freight | 4160 | 0 | 4160 | 5592001  Gen - Freight | 16840.65 | 0 | 16840.65
 | 5592002  Gen - Courier Service | 2184.84 | 0 | 2184.84 | 5592002  Gen - Courier Service | 9090.75 | 0 | 9090.75 | 5592002  Gen - Courier Service | 2272.23 | 0 | 2272.23 | 5592002  Gen - Courier Service | 9454.37 | 0 | 9454.37
 | 5660001  Gen - Office Supplies | 1549.55 | 0 | 1549.55 | 5660001  Gen - Office Supplies | 3304.01 | 0 | 3304.01 | 5660001  Gen - Office Supplies | 1611.54 | 0 | 1611.54 | 5660001  Gen - Office Supplies | 3436.21 | 0 | 3436.21
 | 5680001  Gen - Laundry | 43.76 | 0 | 43.76 | 5680001  Gen - Laundry | 146.82 | 0 | 146.82 | 5680001  Gen - Laundry | 45.51 | 0 | 45.51 | 5680001  Gen - Laundry | 152.69 | 0 | 152.69
 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 4303.35 | 0 | 4303.35 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 14666.8 | 0 | 14666.8 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 4475.48 | 0 | 4475.48 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 15253.44 | 0 | 15253.44
 | 5685001  Gen - Outsourced Services | 1817.39 | 0 | 1817.39 | 5685001  Gen - Outsourced Services | 5349.87 | 0 | 5349.87 | 5685001  Gen - Outsourced Services | 1890.19 | 0 | 1890.19 | 5685001  Gen - Outsourced Services | 5564.16 | 0 | 5564.16
 | 5687001  Gen - Subs & Dues - Professi | 0 | 0 | 0 | 5687001  Gen - Subs & Dues - Professi | 345.45 | 0 | 345.45 | 5687001  Gen - Subs & Dues - Professi | 0 | 0 | 0 | 5687001  Gen - Subs & Dues - Professi | 359.27 | 0 | 359.27
 | 5688001  Gen-Subs &Dues -Magzin Subsc | 513.9 | 0 | 513.9 | 5688001  Gen-Subs &Dues -Magzin Subsc | 758.9 | 0 | 758.9 | 5688001  Gen-Subs &Dues -Magzin Subsc | 534.46 | 0 | 534.46 | 5688001  Gen-Subs &Dues -Magzin Subsc | 789.26 | 0 | 789.26
 | 5690001  Gen - Telephone Exp - Land L | 2138.71 | 0 | 2138.71 | 5690001  Gen - Telephone Exp - Land L | 6001.54 | 0 | 6001.54 | 5690001  Gen - Telephone Exp - Land L | 2224.26 | 0 | 2224.26 | 5690001  Gen - Telephone Exp - Land L | 6241.61 | 0 | 6241.61
 | 5690002  Gen - Telephone Exp - Cell/M | 10824.41 | 0 | 10824.41 | 5690002  Gen - Telephone Exp - Cell/M | 25751.6 | 0 | 25751.6 | 5690002  Gen - Telephone Exp - Cell/M | 11257.38 | 0 | 11257.38 | 5690002  Gen - Telephone Exp - Cell/M | 26781.66 | 0 | 26781.66
 | 5693001  [NAME] | 4275.1 | 0 | 4275.1 | 5693001  [NAME] | 4945.28 | 0 | 4945.28 | 5693001  [NAME] | 4446.11 | 0 | 4446.11 | 5693001  [NAME] | 5143.11 | 0 | 5143.11
 | *   5299 Selling Expenses | 332119.08 | 0 | 332119.08 | *   5299 Selling Expenses | 1500720.2 | 0 | 1500720.2 | *   5299 Selling Expenses | 345304.42 | 0 | 345304.42 | *   5299 Selling Expenses | 1560451.4 | 0 | 1560451.4
 | 5000001  [NAME] Related | 16083.8 | 0 | 16083.8 | 5000001  [NAME] Related | 49390.3 | 0 | 49390.3 | 5000001  [NAME] Related | 16727.15 | 0 | 16727.15 | 5000001  [NAME] Related | 51365.91 | 0 | 51365.91
 | 5000006  [NAME] Related | 1323.04 | 0 | 1323.04 | 5000006  [NAME] Related | 2006.24 | 0 | 2006.24 | 5000006  [NAME] Related | 1375.96 | 0 | 1375.96 | 5000006  [NAME] Related | 2086.49 | 0 | 2086.49
 | 5000008  [NAME] | 287.14 | 0 | 287.14 | 5000008  [NAME] | 12058.47 | 0 | 12058.47 | 5000008  [NAME] | 298.63 | 0 | 298.63 | 5000008  [NAME] | 12540.81 | 0 | 12540.81
 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 4345.43 | 0 | 4345.43 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 4519.25 | 0 | 4519.25
 | 5010015  Hdcount Dir - Bonus & Commsn | 1569 | 0 | 1569 | 5010015  Hdcount Dir - Bonus & Commsn | -5406 | 0 | -5406 | 5010015  Hdcount Dir - Bonus & Commsn | 1631.76 | 0 | 1631.76 | 5010015  Hdcount Dir - Bonus & Commsn | -5622.24 | 0 | -5622.24
 | 5020001  [NAME] | 94 | 0 | 94 | 5020001  [NAME] | 3382.58 | 0 | 3382.58 | 5020001  [NAME] | 97.76 | 0 | 97.76 | 5020001  [NAME] | 3517.88 | 0 | 3517.88
 | 5020017  Hdcount Dir - Fringe Benefit | -5771.62 | 0 | -5771.62 | 5020017  Hdcount Dir - Fringe Benefit | -4916.32 | 0 | -4916.32 | 5020017  Hdcount Dir - Fringe Benefit | -6002.49 | 0 | -6002.49 | 5020017  Hdcount Dir - Fringe Benefit | -5112.97 | 0 | -5112.97
 | 5030008  HC Dir-Fringe Ben -Pension | 1514.06 | 0 | 1514.06 | 5030008  HC Dir-Fringe Ben -Pension | 3742.38 | 0 | 3742.38 | 5030008  HC Dir-Fringe Ben -Pension | 1574.62 | 0 | 1574.62 | 5030008  HC Dir-Fringe Ben -Pension | 3892.07 | 0 | 3892.07
 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 1967.74 | 0 | 1967.74 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 2046.45 | 0 | 2046.45
 | 5100009  Hdcount Ind - Transport - Ex | 0 | 0 | 0 | 5100009  Hdcount Ind - Transport - Ex | 1103.58 | 0 | 1103.58 | 5100009  Hdcount Ind - Transport - Ex | 0 | 0 | 0 | 5100009  Hdcount Ind - Transport - Ex | 1147.7 | 0 | 1147.7
 | 5100011  Hdcount Ind - Transport - Ca | 0 | 0 | 0 | 5100011  Hdcount Ind - Transport - Ca | 182.34 | 0 | 182.34 | 5100011  Hdcount Ind - Transport - Ca | 0 | 0 | 0 | 5100011  Hdcount Ind - Transport - Ca | 189.63 | 0 | 189.63
 | 5102001  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102001  Hdcount Ind - Accommodation | 3603.51 | 0 | 3603.51 | 5102001  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102001  Hdcount Ind - Accommodation | 3747.64 | 0 | 3747.64
 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 642.76 | 0 | 642.76 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 668.47 | 0 | 668.47
 | 5102005  Hdcount Ind - Employee Meals | 0 | 0 | 0 | 5102005  Hdcount Ind - Employee Meals | 251.47 | 0 | 251.47 | 5102005  Hdcount Ind - Employee Meals | 0 | 0 | 0 | 5102005  Hdcount Ind - Employee Meals | 261.54 | 0 | 261.54
 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 70.41 | 0 | 70.41 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 73.23 | 0 | 73.23
 | 5344003  Sales & Mktg - Meeting Suppo | 304.55 | 0 | 304.55 | 5344003  Sales & Mktg - Meeting Suppo | 913.65 | 0 | 913.65 | 5344003  Sales & Mktg - Meeting Suppo | 316.73 | 0 | 316.73 | 5344003  Sales & Mktg - Meeting Suppo | 950.19 | 0 | 950.19
 | 5347201  Sales & Mktg - Mkt Research | 8437.5 | 0 | 8437.5 | 5347201  Sales & Mktg - Mkt Research | 8437.5 | 0 | 8437.5 | 5347201  Sales & Mktg - Mkt Research | 8775 | 0 | 8775 | 5347201  Sales & Mktg - Mkt Research | 8775 | 0 | 8775
 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 41.62 | 0 | 41.62 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 43.29 | 0 | 43.29
 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 14.36 | 0 | 14.36 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 14.93 | 0 | 14.93
 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 0 | 0 | 0 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 34.84 | 0 | 34.84 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 0 | 0 | 0 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 36.23 | 0 | 36.23
 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 214.6 | 0 | 214.6 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 223.18 | 0 | 223.18
 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | 128.12 | 0 | 128.12 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | 133.25 | 0 | 133.25
 | 5690001  Gen - Telephone Exp - Land L | 0 | 0 | 0 | 5690001  Gen - Telephone Exp - Land L | 243.3 | 0 | 243.3 | 5690001  Gen - Telephone Exp - Land L | 0 | 0 | 0 | 5690001  Gen - Telephone Exp - Land L | 253.04 | 0 | 253.04
 | 5690002  Gen - Telephone Exp - Cell/M | 376.94 | 0 | 376.94 | 5690002  Gen - Telephone Exp - Cell/M | 2062.9 | 0 | 2062.9 | 5690002  Gen - Telephone Exp - Cell/M | 392.02 | 0 | 392.02 | 5690002  Gen - Telephone Exp - Cell/M | 2145.41 | 0 | 2145.41
 | 5693001  [NAME] | 30 | 0 | 30 | 5693001  [NAME] | 62.28 | 0 | 62.28 | 5693001  [NAME] | 31.2 | 0 | 31.2 | 5693001  [NAME] | 64.76 | 0 | 64.76
 | *   5499 Other Marketing Expense | 24248.41 | 0 | 24248.41 | *   5499 Other Marketing Expense | 84578.06 | 0 | 84578.06 | *   5499 Other Marketing Expense | 25218.34 | 0 | 25218.34 | *   5499 Other Marketing Expense | 87961.14 | 0 | 87961.14
 | 5100009  Hdcount Ind - Transport - Ex | 3802.04 | 0 | 3802.04 | 5100009  Hdcount Ind - Transport - Ex | 7604.08 | 0 | 7604.08 | 5100009  Hdcount Ind - Transport - Ex | 3954.12 | 0 | 3954.12 | 5100009  Hdcount Ind - Transport - Ex | 7908.24 | 0 | 7908.24
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 3551 | 0 | 3551 | 5230001  Fxd - Depr P.P.E. - Furnitur | 10654 | 0 | 10654 | 5230001  Fxd - Depr P.P.E. - Furnitur | 2150 | 0 | 2150 | 5230001  Fxd - Depr P.P.E. - Furnitur | 6446 | 0 | 6446
 | 5290001  Fxd - Buildg Rent - Building | 18436.07 | 0 | 18436.07 | 5290001  Fxd - Buildg Rent - Building | 33376.54 | 0 | 33376.54 | 5290001  Fxd - Buildg Rent - Building | 19173.51 | 0 | 19173.51 | 5290001  Fxd - Buildg Rent - Building | 34711.59 | 0 | 34711.59
 | 5293001  Fxd - Utilities | 1394.83 | 0 | 1394.83 | 5293001  Fxd - Utilities | 3890.3 | 0 | 3890.3 | 5293001  Fxd - Utilities | 1450.62 | 0 | 1450.62 | 5293001  Fxd - Utilities | 4045.9 | 0 | 4045.9
 | 5293005  Fxd - Utilities - Other | 264.64 | 0 | 264.64 | 5293005  Fxd - Utilities - Other | 529.28 | 0 | 529.28 | 5293005  Fxd - Utilities - Other | 275.23 | 0 | 275.23 | 5293005  Fxd - Utilities - Other | 550.45 | 0 | 550.45
 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 395 | 0 | 395 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 410.8 | 0 | 410.8
 | *   5261 G & A Facilities | 27448.58 | 0 | 27448.58 | *   5261 G & A Facilities | 56449.2 | 0 | 56449.2 | *   5261 G & A Facilities | 27003.48 | 0 | 27003.48 | *   5261 G & A Facilities | 54072.98 | 0 | 54072.98
 | 5000001  [NAME] Related | 19324.66 | 0 | 19324.66 | 5000001  [NAME] Related | 58074.73 | 0 | 58074.73 | 5000001  [NAME] Related | 20097.65 | 0 | 20097.65 | 5000001  [NAME] Related | 60397.72 | 0 | 60397.72
 | 5000006  [NAME] Related | 822.97 | 0 | 822.97 | 5000006  [NAME] Related | 3428.25 | 0 | 3428.25 | 5000006  [NAME] Related | 855.89 | 0 | 855.89 | 5000006  [NAME] Related | 3565.38 | 0 | 3565.38
 | 5000008  [NAME] | 101.01 | 0 | 101.01 | 5000008  [NAME] | 1498.16 | 0 | 1498.16 | 5000008  [NAME] | 105.05 | 0 | 105.05 | 5000008  [NAME] | 1558.09 | 0 | 1558.09
 | 5010015  Hdcount Dir - Bonus & Commsn | 11101 | 0 | 11101 | 5010015  Hdcount Dir - Bonus & Commsn | 18318 | 0 | 18318 | 5010015  Hdcount Dir - Bonus & Commsn | 11545.04 | 0 | 11545.04 | 5010015  Hdcount Dir - Bonus & Commsn | 19050.72 | 0 | 19050.72
 | 5020001  [NAME] | 666.28 | 0 | 666.28 | 5020001  [NAME] | 5531.04 | 0 | 5531.04 | 5020001  [NAME] | 692.93 | 0 | 692.93 | 5020001  [NAME] | 5752.28 | 0 | 5752.28
 | 5020017  Hdcount Dir - Fringe Benefit | -126.96 | 0 | -126.96 | 5020017  Hdcount Dir - Fringe Benefit | -108.14 | 0 | -108.14 | 5020017  Hdcount Dir - Fringe Benefit | -132.04 | 0 | -132.04 | 5020017  Hdcount Dir - Fringe Benefit | -112.46 | 0 | -112.46
 | 5030008  HC Dir-Fringe Ben -Pension | 2699.6 | 0 | 2699.6 | 5030008  HC Dir-Fringe Ben -Pension | 6747.29 | 0 | 6747.29 | 5030008  HC Dir-Fringe Ben -Pension | 2807.59 | 0 | 2807.59 | 5030008  HC Dir-Fringe Ben -Pension | 7017.19 | 0 | 7017.19
 | 5100010  HC Ind - Travel - Concur Gen | 3465.89 | 0 | 3465.89 | 5100010  HC Ind - Travel - Concur Gen | 5075.09 | 0 | 5075.09 | 5100010  HC Ind - Travel - Concur Gen | 3604.53 | 0 | 3604.53 | 5100010  HC Ind - Travel - Concur Gen | 5278.09 | 0 | 5278.09
 | 5102003  Hdcount Ind - Accommodation | 111.8 | 0 | 111.8 | 5102003  Hdcount Ind - Accommodation | 177.8 | 0 | 177.8 | 5102003  Hdcount Ind - Accommodation | 116.27 | 0 | 116.27 | 5102003  Hdcount Ind - Accommodation | 184.91 | 0 | 184.91
 | 5110004  HC Ind - Vehicle Costs -Veh | 61.78 | 0 | 61.78 | 5110004  HC Ind - Vehicle Costs -Veh | 91.78 | 0 | 91.78 | 5110004  HC Ind - Vehicle Costs -Veh | 64.25 | 0 | 64.25 | 5110004  HC Ind - Vehicle Costs -Veh | 95.45 | 0 | 95.45
 | 5130001  Hdcount Ind - Training | 123.32 | 0 | 123.32 | 5130001  Hdcount Ind - Training | 123.32 | 0 | 123.32 | 5130001  Hdcount Ind - Training | 120 | 0 | 120 | 5130001  Hdcount Ind - Training | 120 | 0 | 120
 | 5329016  Promo -Other - Gifts Deducti | 54.99 | 0 | 54.99 | 5329016  Promo -Other - Gifts Deducti | 54.99 | 0 | 54.99 | 5329016  Promo -Other - Gifts Deducti | 57.19 | 0 | 57.19 | 5329016  Promo -Other - Gifts Deducti | 57.19 | 0 | 57.19
 | 5400002  Finance - Credit Card Bank C | 759.76 | 0 | 759.76 | 5400002  Finance - Credit Card Bank C | 2071.87 | 0 | 2071.87 | 5400002  Finance - Credit Card Bank C | 790.15 | 0 | 790.15 | 5400002  Finance - Credit Card Bank C | 2154.75 | 0 | 2154.75
 | 5403001  Finance - Audit Fees | -64646.64 | 0 | -64646.64 | 5403001  Finance - Audit Fees | -36053.95 | 0 | -36053.95 | 5403001  Finance - Audit Fees | -67860 | 0 | -67860 | 5403001  Finance - Audit Fees | -37440 | 0 | -37440
 | 5406001  Finance - Tax Advice - Domes | 6550 | 0 | 6550 | 5406001  Finance - Tax Advice - Domes | 13650 | 0 | 13650 | 5406001  Finance - Tax Advice - Domes | 6812 | 0 | 6812 | 5406001  Finance - Tax Advice - Domes | 14196 | 0 | 14196
 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 5 | 0 | 5 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 5.2 | 0 | 5.2
 | 5592002  Gen - Courier Service | 124.68 | 0 | 124.68 | 5592002  Gen - Courier Service | 210.09 | 0 | 210.09 | 5592002  Gen - Courier Service | 129.67 | 0 | 129.67 | 5592002  Gen - Courier Service | 218.5 | 0 | 218.5
 | 5660001  Gen - Office Supplies | 3.99 | 0 | 3.99 | 5660001  Gen - Office Supplies | 3.99 | 0 | 3.99 | 5660001  Gen - Office Supplies | 4.15 | 0 | 4.15 | 5660001  Gen - Office Supplies | 4.15 | 0 | 4.15
 | 5687001  Gen - Subs & Dues - Professi | 0 | 0 | 0 | 5687001  Gen - Subs & Dues - Professi | 226.5 | 0 | 226.5 | 5687001  Gen - Subs & Dues - Professi | 0 | 0 | 0 | 5687001  Gen - Subs & Dues - Professi | 235.56 | 0 | 235.56
 | 5690002  Gen - Telephone Exp - Cell/M | 164.56 | 0 | 164.56 | 5690002  Gen - Telephone Exp - Cell/M | 435.82 | 0 | 435.82 | 5690002  Gen - Telephone Exp - Cell/M | 171.15 | 0 | 171.15 | 5690002  Gen - Telephone Exp - Cell/M | 453.26 | 0 | 453.26
 | *   5268 G & A Finance | -18637.31 | 0 | -18637.31 | *   5268 G & A Finance | 79561.63 | 0 | 79561.63 | *   5268 G & A Finance | -20018.53 | 0 | -20018.53 | *   5268 G & A Finance | 82791.98 | 0 | 82791.98
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 770 | 0 | 770 | 5225001  Fxd - Depr P.P.E. - Data Pro | 2225.24 | 0 | 2225.24 | 5225001  Fxd - Depr P.P.E. - Data Pro | 685 | 0 | 685 | 5225001  Fxd - Depr P.P.E. - Data Pro | 1969.04 | 0 | 1969.04
 | 5670002  Gen - Small Purchases Comput | 832.4 | 0 | 832.4 | 5670002  Gen - Small Purchases Comput | 1743.8 | 0 | 1743.8 | 5670002  Gen - Small Purchases Comput | 865.7 | 0 | 865.7 | 5670002  Gen - Small Purchases Comput | 1813.56 | 0 | 1813.56
 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 8800 | 0 | 8800 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 9152 | 0 | 9152
 | *   5269 G & A I.S. | 1602.4 | 0 | 1602.4 | *   5269 G & A I.S. | 12769.04 | 0 | 12769.04 | *   5269 G & A I.S. | 1550.7 | 0 | 1550.7 | *   5269 G & A I.S. | 12934.6 | 0 | 12934.6
 | 5981013  Allocations - Global WAN | 2897.95 | 0 | 2897.95 | 5981013  Allocations - Global WAN | 8329.76 | 0 | 8329.76 | 5981013  Allocations - Global WAN | 2820 | 0 | 2820 | 5981013  Allocations - Global WAN | 8460 | 0 | 8460
 | 5981045  Allocations-DSS Pool | 7522.35 | 0 | 7522.35 | 5981045  Allocations-DSS Pool | 21621.93 | 0 | 21621.93 | 5981045  Allocations-DSS Pool | 7320 | 0 | 7320 | 5981045  Allocations-DSS Pool | 21960 | 0 | 21960
 | *   5469 G & A I.S. Alloc w/in G&A | 10420.3 | 0 | 10420.3 | *   5469 G & A I.S. Alloc w/in G&A | 29951.69 | 0 | 29951.69 | *   5469 G & A I.S. Alloc w/in G&A | 10140 | 0 | 10140 | *   5469 G & A I.S. Alloc w/in G&A | 30420 | 0 | 30420
 | 5120001  Hdcount Ind - Employment Sel | 74.78 | 0 | 74.78 | 5120001  Hdcount Ind - Employment Sel | 1598.28 | 0 | 1598.28 | 5120001  Hdcount Ind - Employment Sel | 77.77 | 0 | 77.77 | 5120001  Hdcount Ind - Employment Sel | 1662.21 | 0 | 1662.21
 | 5130001  Hdcount Ind - Training | 1915.45 | 0 | 1915.45 | 5130001  Hdcount Ind - Training | 1915.45 | 0 | 1915.45 | 5130001  Hdcount Ind - Training | 1992.07 | 0 | 1992.07 | 5130001  Hdcount Ind - Training | 1992.07 | 0 | 1992.07
 | 5222001  Fxd - Depr P.P.E. - Office E | 256 | 0 | 256 | 5222001  Fxd - Depr P.P.E. - Office E | 770 | 0 | 770 | 5222001  Fxd - Depr P.P.E. - Office E | 266 | 0 | 266 | 5222001  Fxd - Depr P.P.E. - Office E | 802 | 0 | 802
 | 5290002  Fxd - Building Rent -Landlor | 0 | 0 | 0 | 5290002  Fxd - Building Rent -Landlor | 681.15 | 0 | 681.15 | 5290002  Fxd - Building Rent -Landlor | 0 | 0 | 0 | 5290002  Fxd - Building Rent -Landlor | 708.4 | 0 | 708.4
 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 109.84 | 0 | 109.84 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 114.23 | 0 | 114.23
 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 302.5 | 0 | 302.5 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 314.6 | 0 | 314.6
 | 5400002  Finance - Credit Card Bank C | 203.79 | 0 | 203.79 | 5400002  Finance - Credit Card Bank C | 203.79 | 0 | 203.79 | 5400002  Finance - Credit Card Bank C | 211.94 | 0 | 211.94 | 5400002  Finance - Credit Card Bank C | 211.94 | 0 | 211.94
 | 5400005  Finance - Misc. Bank Fees | 961.52 | 0 | 961.52 | 5400005  Finance - Misc. Bank Fees | 5655.84 | 0 | 5655.84 | 5400005  Finance - Misc. Bank Fees | 999.99 | 0 | 999.99 | 5400005  Finance - Misc. Bank Fees | 5882.08 | 0 | 5882.08
 | 5401001  Finance - Bad Debt Written O | -78087.87 | 0 | -78087.87 | 5401001  Finance - Bad Debt Written O | -78087.87 | 0 | -78087.87 | 5401001  Finance - Bad Debt Written O | -81211.38 | 0 | -81211.38 | 5401001  Finance - Bad Debt Written O | -81211.38 | 0 | -81211.38
 | 5401003  Finance - Doubtful Debt Prov | -2218.2 | 0 | -2218.2 | 5401003  Finance - Doubtful Debt Prov | -2218.2 | 0 | -2218.2 | 5401003  Finance - Doubtful Debt Prov | -2306.93 | 0 | -2306.93 | 5401003  Finance - Doubtful Debt Prov | -2306.93 | 0 | -2306.93
 | 5407002  Finance - Payroll Services | 188.53 | 0 | 188.53 | 5407002  Finance - Payroll Services | 1404.63 | 0 | 1404.63 | 5407002  Finance - Payroll Services | 196.07 | 0 | 196.07 | 5407002  Finance - Payroll Services | 1429.96 | 0 | 1429.96
 | 5430001  Info Services - Computer Con | 1375.2 | 0 | 1375.2 | 5430001  Info Services - Computer Con | 1375.2 | 0 | 1375.2 | 5430001  Info Services - Computer Con | 1430.21 | 0 | 1430.21 | 5430001  Info Services - Computer Con | 1430.21 | 0 | 1430.21
 | 5460003  Human  Resources - Safety Pr | 630 | 0 | 630 | 5460003  Human  Resources - Safety Pr | 1430.1 | 0 | 1430.1 | 5460003  Human  Resources - Safety Pr | 655.2 | 0 | 655.2 | 5460003  Human  Resources - Safety Pr | 1487.31 | 0 | 1487.31
 | 5552001  Gen - Corp PR - Employee Com | 2298.42 | 0 | 2298.42 | 5552001  Gen - Corp PR - Employee Com | 6895.26 | 0 | 6895.26 | 5552001  Gen - Corp PR - Employee Com | 2390.36 | 0 | 2390.36 | 5552001  Gen - Corp PR - Employee Com | 7171.08 | 0 | 7171.08
 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 1831.67 | 0 | 1831.67 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 1904.93 | 0 | 1904.93
 | 5590001  Gen - Postage | 1971.41 | 0 | 1971.41 | 5590001  Gen - Postage | 5369.29 | 0 | 5369.29 | 5590001  Gen - Postage | 2050.27 | 0 | 2050.27 | 5590001  Gen - Postage | 5584.06 | 0 | 5584.06
 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 181.3 | 0 | 181.3 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 188.55 | 0 | 188.55
 | 5640001  Gen - Photocopier & Printer | 178.44 | 0 | 178.44 | 5640001  Gen - Photocopier & Printer | 1262.09 | 0 | 1262.09 | 5640001  Gen - Photocopier & Printer | 185.58 | 0 | 185.58 | 5640001  Gen - Photocopier & Printer | 1312.58 | 0 | 1312.58
 | 5660001  Gen - Office Supplies | 1589.28 | 0 | 1589.28 | 5660001  Gen - Office Supplies | 4299.7 | 0 | 4299.7 | 5660001  Gen - Office Supplies | 1652.86 | 0 | 1652.86 | 5660001  Gen - Office Supplies | 4471.69 | 0 | 4471.69
 | 5683001  Gen - Consulting Fees | 433.11 | 0 | 433.11 | 5683001  Gen - Consulting Fees | 866.24 | 0 | 866.24 | 5683001  Gen - Consulting Fees | 450.43 | 0 | 450.43 | 5683001  Gen - Consulting Fees | 900.89 | 0 | 900.89
 | 5690001  Gen - Telephone Exp - Land L | 2938.25 | 0 | 2938.25 | 5690001  Gen - Telephone Exp - Land L | 11099.75 | 0 | 11099.75 | 5690001  Gen - Telephone Exp - Land L | 3055.78 | 0 | 3055.78 | 5690001  Gen - Telephone Exp - Land L | 11543.72 | 0 | 11543.72
 | 5693001  [NAME] | -4577.03 | 0 | -4577.03 | 5693001  [NAME] | -1961.93 | 0 | -1961.93 | 5693001  [NAME] | -4760.11 | 0 | -4760.11 | 5693001  [NAME] | -2040.41 | 0 | -2040.41
 | *   5298 G & A Other | -69868.92 | 0 | -69868.92 | *   5298 G & A Other | -35015.92 | 0 | -35015.92 | *   5298 G & A Other | -72663.89 | 0 | -72663.89 | *   5298 G & A Other | -36446.21 | 0 | -36446.21
 | 5913001  R & D - Regulatory Fees | 3716.67 | 0 | 3716.67 | 5913001  R & D - Regulatory Fees | 11150.01 | 0 | 11150.01 | 5913001  R & D - Regulatory Fees | 3865.34 | 0 | 3865.34 | 5913001  R & D - Regulatory Fees | 11596.02 | 0 | 11596.02
 | *   5897 R&D Regulatory Fees | 3716.67 | 0 | 3716.67 | *   5897 R&D Regulatory Fees | 11150.01 | 0 | 11150.01 | *   5897 R&D Regulatory Fees | 3865.34 | 0 | 3865.34 | *   5897 R&D Regulatory Fees | 11596.02 | 0 | 11596.02
 | **   Total Operating (Income)/Expenses | -476066.34 | 0 | -476066.34 | **   Total Operating (Income)/Expenses | -489944.48 | 0 | -489944.48 | **   Total Operating (Income)/Expenses | -508149.68 | 0 | -508149.68 | **   Total Operating (Income)/Expenses | -484119.95 | 0 | -484119.95
 | 7200004  Misc NOp-Foreign Currency-Tr | -768325.45 | 0 | -768325.45 | 7200004  Misc NOp-Foreign Currency-Tr | -2690315.35 | 0 | -2690315.35 | 7200004  Misc NOp-Foreign Currency-Tr | 0 | 0 | 0 | 7200004  Misc NOp-Foreign Currency-Tr | 0 | 0 | 0
 | 7200005  [NAME] NOp-Foreign Currency-Tr | 772229.3 | 0 | 772229.3 | 7200005  [NAME] NOp-Foreign Currency-Tr | 2686700.27 | 0 | 2686700.27 | 7200005  [NAME] NOp-Foreign Currency-Tr | 0 | 0 | 0 | 7200005  [NAME] NOp-Foreign Currency-Tr | 0 | 0 | 0
 | 7202004  MiscNOp-Foreign Currency-Tra | -192648.79 | 0 | -192648.79 | 7202004  MiscNOp-Foreign Currency-Tra | -375950.77 | 0 | -375950.77 | 7202004  MiscNOp-Foreign Currency-Tra | -12375.67 | 0 | -12375.67 | 7202004  MiscNOp-Foreign Currency-Tra | -48625.81 | 0 | -48625.81
 | 7202005  MiscNOp-Foreign Currency-Tra | 75975.21 | 0 | 75975.21 | 7202005  MiscNOp-Foreign Currency-Tra | 394355.62 | 0 | 394355.62 | 7202005  MiscNOp-Foreign Currency-Tra | 51200.08 | 0 | 51200.08 | 7202005  MiscNOp-Foreign Currency-Tra | 116359.64 | 0 | 116359.64
 | *   6551 Transaction (G)/L | -112769.73 | 0 | -112769.73 | *   6551 Transaction (G)/L | 14789.77 | 0 | 14789.77 | *   6551 Transaction (G)/L | 38824.41 | 0 | 38824.41 | *   6551 Transaction (G)/L | 67733.83 | 0 | 67733.83
 | 7000001  Interest Income | 0 | 0 | 0 | 7000001  Interest Income | -30318.63 | 0 | -30318.63 | 7000001  Interest Income | 0 | 0 | 0 | 7000001  Interest Income | -31531.38 | 0 | -31531.38
 | *   6600 Outside Interest Income | 0 | 0 | 0 | *   6600 Outside Interest Income | -30318.63 | 0 | -30318.63 | *   6600 Outside Interest Income | 0 | 0 | 0 | *   6600 Outside Interest Income | -31531.38 | 0 | -31531.38
 | 7105003  NonOp Bank &Oth Fees-Misc No | 0 | 0 | 0 | 7105003  NonOp Bank &Oth Fees-Misc No | -2689.85 | 0 | -2689.85 | 7105003  NonOp Bank &Oth Fees-Misc No | 0 | 0 | 0 | 7105003  NonOp Bank &Oth Fees-Misc No | -2797.44 | 0 | -2797.44
 | *   6830 [NAME] (Inc) / Expense | 0 | 0 | 0 | *   6830 [NAME] (Inc) / Expense | -2689.85 | 0 | -2689.85 | *   6830 [NAME] (Inc) / Expense | 0 | 0 | 0 | *   6830 [NAME] (Inc) / Expense | -2797.44 | 0 | -2797.44
 | **   Total Non Operating (Income)/Expense | -112769.73 | 0 | -112769.73 | **   Total Non Operating (Income)/Expense | -18218.71 | 0 | -18218.71 | **   Total Non Operating (Income)/Expense | 38824.41 | 0 | 38824.41 | **   Total Non Operating (Income)/Expense | 33405.01 | 0 | 33405.01
 | **   Earnings Before Income Tax | -588836.07 | 0 | -588836.07 | **   Earnings Before Income Tax | -508163.19 | 0 | -508163.19 | **   Earnings Before Income Tax | -469325.27 | 0 | -469325.27 | **   Earnings Before Income Tax | -450714.94 | 0 | -450714.94
 | **   Net (Income)/Loss After Taxes | -588836.07 | 0 | -588836.07 | **   Net (Income)/Loss After Taxes | -508163.19 | 0 | -508163.19 | **   Net (Income)/Loss After Taxes | -469325.27 | 0 | -469325.27 | **   Net (Income)/Loss After Taxes | -450714.94 | 0 | -450714.94
 | 5400005  Finance - Misc. Bank Fees | 0 | 0 | 0 | 5400005  Finance - Misc. Bank Fees | 0 | 0 | 0 | 5400005  Finance - Misc. Bank Fees | -0.01 | 0 | -0.01 | 5400005  Finance - Misc. Bank Fees | -0.01 | 0 | -0.01
 | 5401001  Finance - Bad Debt Written O | 0 | 0 | 0 | 5401001  Finance - Bad Debt Written O | 0 | 0 | 0 | 5401001  Finance - Bad Debt Written O | -0.04 | 0 | -0.04 | 5401001  Finance - Bad Debt Written O | -0.04 | 0 | -0.04
 | *   Misc Cost Ctr with/Op Exp accts Errors | 0 | 0 | 0 | *   Misc Cost Ctr with/Op Exp accts Errors | 0 | 0 | 0 | *   Misc Cost Ctr with/Op Exp accts Errors | -0.05 | 0 | -0.05 | *   Misc Cost Ctr with/Op Exp accts Errors | -0.05 | 0 | -0.05
 | **   Coding Errors To Be Corrected | 0 | 0 | 0 | **   Coding Errors To Be Corrected | 0 | 0 | 0 | **   Coding Errors To Be Corrected | -0.05 | 0 | -0.05 | **   Coding Errors To Be Corrected | -0.05 | 0 | -0.05