Spreadsheet: 33091d1229370563-if-statement-help-file
Sheet: Week 1

 |  |  |  |  |  |  |  |  |  |  |  |  | Closures Pension |  |  |  |  | Closures Life |  |  |  |  | Policy Maintenanc e
Worktype | Reportable Losses | OUR ERROR REPORTABLE LOSS | Reportable Gains | Non Reportable Losses | Non Reportable Gains | Area | Value | 2008-11-03 00:00:00 |  | OUR ERROR VALUE |  |  | Reportable Losses | Reportable Gains | Non Reportable Losses | Non Reportable Gains |  | Reportable Losses | Reportable Gains | Non Reportable Losses | Non Reportable Gains |  | Reportable Losses | Reportable Gains | Non Reportable Losses | Non Reportable Gains
Revtrout |  |  |  |  | 1045.95 | Pension | Reportable Losses | -7745.74 |  | 0 |  |  | 0 | 0 | 0 | 1045.95
Revtrout |  |  |  |  | 259.72 | Pension | Reportable Gains | 70008.68000000001 |  |  |  |  | 0 | 0 | 0 | 259.72
Revtrout |  |  |  |  | 288.62 | Pension | Non Reportable Losses | -36037.50999999999 |  | OUR ERROR COUNT |  |  | 0 | 0 | 0 | 288.62
Surrenders |  |  |  | -394.92 |  | Life | Non Reportable Gains | 99091.45 |  | #N/A |  |  |  |  |  |  |  | 0 | 0 | -394.92 | 0
Cretterm |  |  |  |  | 1116.44 | Pension | Total Losses | -43783.24999999999 |  |  |  |  | 0 | 0 | 0 | 1116.44
Cretterm |  |  |  |  | 372.55 | Pension | Total Gains | 169100.13 |  |  |  |  | 0 | 0 | 0 | 372.55
Cretterm |  |  | 627.12 |  |  | Pension |  |  |  |  |  |  | 0 | 627.12 | 0 | 0
Cretterm |  |  | 368.44 |  |  | Pension |  |  |  |  |  |  | 0 | 368.44 | 0 | 0
Cretterm |  |  | 620.82 |  |  | Pension |  |  |  |  |  |  | 0 | 620.82 | 0 | 0
Cretterm |  |  | 1127.58 |  |  | Pension |  |  |  |  |  |  | 0 | 1127.58 | 0 | 0
Retterm |  |  |  |  | 474.45 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 474.45
Retterm |  |  |  |  | 330.11 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 330.11
Retterm |  |  |  | -625.49 |  | Pension |  |  |  |  |  |  | 0 | 0 | -625.49 | 0
Penpo |  |  |  | -905.62 |  | Pension |  |  |  |  |  |  | 0 | 0 | -905.62 | 0
Retterm |  |  |  |  | 450.39 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 450.39
Retterm |  |  |  |  | 317.8 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 317.8
Retterm |  |  |  |  | 860.03 | Pension | Closures Life |  |  |  |  |  | 0 | 0 | 0 | 860.03
Retterm |  |  |  |  | 574.88 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 574.88
Retterm |  |  |  |  | 563.8 | Pension | Value |  |  |  |  |  | 0 | 0 | 0 | 563.8
Retterm |  |  |  |  | 302.96 | Pension | Reportable Losses | -5622.45 |  |  |  |  | 0 | 0 | 0 | 302.96
Retterm |  |  |  |  | 1026.39 | Pension | Reportable Gains | 10449.98 |  |  |  |  | 0 | 0 | 0 | 1026.39
Retterm |  |  |  |  | 271.69 | Pension | Non Reportable Losses | -2813.48 |  |  |  |  | 0 | 0 | 0 | 271.69
Retterm |  |  |  |  | 348.33 | Pension | Non Reportable Gains | 13215.25 |  |  |  |  | 0 | 0 | 0 | 348.33
Retterm |  |  |  |  | 483.58 | Pension | Total Losses | -8435.93 |  |  |  |  | 0 | 0 | 0 | 483.58
 |  |  | 1551.85 |  |  | #N/A | Total Gains | 23665.23
Retterm |  |  |  | -536.7 |  | Pension |  |  |  |  |  |  | 0 | 0 | -536.7 | 0
Retterm |  |  |  | -476.49 |  | Pension |  |  |  |  |  |  | 0 | 0 | -476.49 | 0
Retterm |  |  |  | -273.7 |  | Pension | Closures Pension |  |  |  |  |  | 0 | 0 | -273.7 | 0
Retterm |  |  |  |  | 412.76 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 412.76
Retterm |  |  |  |  | 775.64 | Pension | Value |  |  |  |  |  | 0 | 0 | 0 | 775.64
Penpo |  |  | 3408.71 |  |  | Pension | Reportable Losses | -2123.29 |  |  |  |  | 0 | 3408.71 | 0 | 0
Retterm |  |  |  |  | 388.25 | Pension | Reportable Gains | 58006.84999999999 |  |  |  |  | 0 | 0 | 0 | 388.25
Retterm |  |  |  |  | 361.5 | Pension | Non Reportable Losses | -14474.57 |  |  |  |  | 0 | 0 | 0 | 361.5
Lifepo |  |  |  |  | 511.02 | Life | Non Reportable Gains | 67356.87 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 511.02
Retterm |  |  |  | -376.33 |  | Pension | Total Losses | -16597.86 |  |  |  |  | 0 | 0 | -376.33 | 0
Retterm |  |  |  | -380.31 |  | Pension | Total Gains | 125363.72 |  |  |  |  | 0 | 0 | -380.31 | 0
Retterm |  |  |  |  | 422.1 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 422.1
Retterm |  |  |  |  | 737.62 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 737.62
Retterm |  |  |  |  | 321.16 | Pension | Policy Maintenance |  |  |  |  |  | 0 | 0 | 0 | 321.16
Retterm |  |  |  |  | 320.65 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 320.65
Cretterm |  |  |  |  | 466.09 | Pension | Value |  |  |  |  |  | 0 | 0 | 0 | 466.09
Cretterm |  |  |  |  | 251.56 | Pension | Reportable Losses | 0 |  |  |  |  | 0 | 0 | 0 | 251.56
Cretterm |  |  | 397.56 |  |  | Pension | Reportable Gains | 0 |  |  |  |  | 0 | 397.56 | 0 | 0
Cretterm |  |  | 505.15 |  |  | Pension | Non Reportable Losses | -18460.16 |  |  |  |  | 0 | 505.15 | 0 | 0
Cretterm |  |  | 264.79 |  |  | Pension | Non Reportable Gains | 18519.33 |  |  |  |  | 0 | 264.79 | 0 | 0
Cretterm |  |  | 336.44 |  |  | Pension | Total Losses | -18460.16 |  |  |  |  | 0 | 336.44 | 0 | 0
Revtrout |  |  |  |  | 540.95 | Pension | Total Gains | 18519.33 |  |  |  |  | 0 | 0 | 0 | 540.95
Cretterm |  |  |  | -282.46 |  | Pension |  |  |  |  |  |  | 0 | 0 | -282.46 | 0
Cretterm |  |  |  | -344.94 |  | Pension |  |  |  |  |  |  | 0 | 0 | -344.94 | 0
Cretterm |  |  |  |  | 740.17 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 740.17
Revtrout |  |  |  |  | 609.15 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 609.15
Revtrout |  |  |  |  | 254.97 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 254.97
Revtrout |  |  |  |  | 349.65 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 349.65
Cretterm |  |  | 1191.98 |  |  | Pension |  |  |  |  |  |  | 0 | 1191.98 | 0 | 0
Cretterm |  |  | 1272.26 |  |  | Pension |  |  |  |  |  |  | 0 | 1272.26 | 0 | 0
Cretterm |  |  |  |  | 800.68 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 800.68
Cretterm |  |  |  |  | 685.86 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 685.86
Cretterm |  |  |  |  | 274.27 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 274.27
Cretterm |  |  |  |  | 392.25 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 392.25
Cretterm |  |  |  |  | 306.83 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 306.83
Cretterm |  |  |  |  | 421.73 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 421.73
Surrenders |  |  |  |  | 375.08 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 375.08
Pendss |  |  |  |  | 324.7 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 324.7
Pendss |  |  |  |  | 284.49 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 284.49
Pendss |  |  |  |  | 261.74 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 261.74
Penpo |  |  |  |  | 453.64 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 453.64
Penpo |  |  |  |  | 785.78 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 785.78
Penpo |  |  |  |  | 751.82 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 751.82
Retterm | -2123.29 |  |  |  |  | Pension |  |  |  |  |  |  | -2123.29 | 0 | 0 | 0
Retterm |  |  |  |  | 765.85 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 765.85
Penpo |  |  |  |  | 629.13 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 629.13
Retterm |  |  |  |  | 270.38 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 270.38
Penpo |  |  |  | -294.58 |  | Pension |  |  |  |  |  |  | 0 | 0 | -294.58 | 0
Lifepo |  |  |  |  | 563.92 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 563.92
 |  |  |  | -289.3 |  | #N/A
Penpo |  |  |  |  | 906.87 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 906.87
Retterm |  |  |  |  | 749.89 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 749.89
Retterm |  |  |  |  | 254.42 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 254.42
Lifepo |  |  |  |  | 906.67 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 906.67
Penpo |  |  |  |  | 333.13 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 333.13
Retterm |  |  |  | -359.53 |  | Pension |  |  |  |  |  |  | 0 | 0 | -359.53 | 0
Lifepo |  |  |  |  | 632.08 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 632.08
Deathclaim |  |  |  |  | 868.18 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 868.18
Deathclaim |  |  |  |  | 905.14 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 905.14
Deathclaim |  |  |  |  | 364.6 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 364.6
Deathclaim |  |  |  |  | 455.35 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 455.35
Acriticaln | -3546.84 |  |  |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | -3546.84 | 0 | 0 | 0
Surrenders |  |  |  |  | 578.72 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 578.72
Cretterm |  |  |  |  | 475.81 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 475.81
Cretterm |  |  |  |  | 840.51 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 840.51
Cretterm |  |  |  |  | 346.02 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 346.02
Cretterm |  |  |  |  | 261.05 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 261.05
Deathclaim |  |  | 1791.92 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 1791.92 | 0 | 0
Deathclaim |  |  | 3385.01 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 3385.01 | 0 | 0
Deathclaim |  |  | 976.16 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 976.16 | 0 | 0
Deathclaim |  |  | 612.49 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 612.49 | 0 | 0
Cretterm |  |  |  |  | 334.76 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 334.76
Surrenders |  |  | 879.91 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 879.91 | 0 | 0
Surrenders |  |  | 856.93 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 856.93 | 0 | 0
Surrenders |  |  |  |  | 407.59 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 407.59
Cretterm |  |  |  |  | 545.78 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 545.78
Cretterm |  |  |  |  | 488.7 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 488.7
Cretterm |  |  |  |  | 315.2 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 315.2
Cretterm |  |  |  |  | 326.55 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 326.55
Surrenders |  |  |  | -687.91 |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -687.91 | 0
Surrenders |  |  |  |  | 1428.75 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1428.75
Cretterm |  |  |  |  | 331.05 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 331.05
Cretterm |  |  | 1745.54 |  |  | Pension |  |  |  |  |  |  | 0 | 1745.54 | 0 | 0
DSSRec |  |  |  |  | 5038.15 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5038.15
DSSRec |  |  |  | -5248.39 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5248.39 | 0
DSSRec |  |  |  |  | 2156.69 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2156.69
DSSRec |  |  |  | -2246.69 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2246.69 | 0
Penpo |  |  | 2374.65 |  |  | Pension |  |  |  |  |  |  | 0 | 2374.65 | 0 | 0
Penpo |  |  | 9149.24 |  |  | Pension |  |  |  |  |  |  | 0 | 9149.24 | 0 | 0
DSSRec |  |  |  |  | 1948.44 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1948.44
DSSRec |  |  |  | -2029.74 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2029.74 | 0
DSSRec |  |  |  |  | 1718.88 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1718.88
DSSRec |  |  |  | -1790.61 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1790.61 | 0
DSSRec |  |  |  |  | 1566.41 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1566.41
DSSRec |  |  |  | -1631.77 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1631.77 | 0
Penpo |  |  |  |  | 428.66 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 428.66
DSSdeathpo |  |  |  |  | 1156.88 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1156.88
Retterm |  |  |  |  | 312.34 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 312.34
Retterm |  |  |  |  | 671.52 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 671.52
Retterm |  |  |  |  | 702.16 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 702.16
Penpo |  |  |  |  | 473.51 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 473.51
Retterm |  |  |  |  | 415.67 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 415.67
Penpo |  |  |  |  | 359.62 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 359.62
DSSdeathpo |  |  |  |  | 383.1 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 383.1
Retterm |  |  |  |  | 382 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 382
Retterm |  |  |  |  | 750.08 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 750.08
Retterm |  |  |  |  | 708.14 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 708.14
Retterm |  |  |  |  | 419.72 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 419.72
Retterm |  |  |  |  | 840.18 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 840.18
Penpo |  |  |  |  | 843.4 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 843.4
HB2Mat |  |  |  |  | 658.64 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 658.64
Eppalt |  |  |  |  | 578.39 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 578.39
Cretterm |  |  |  |  | 806.31 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 806.31
Eppalt |  |  |  | -653.83 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -653.83 | 0
Cretterm |  |  |  |  | 532.32 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 532.32
Cretterm |  |  | 1253.87 |  |  | Pension |  |  |  |  |  |  | 0 | 1253.87 | 0 | 0
Cretterm |  |  | 1446.19 |  |  | Pension |  |  |  |  |  |  | 0 | 1446.19 | 0 | 0
Revtrout |  |  |  |  | 604.27 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 604.27
Revtrout |  |  |  |  | 377.73 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 377.73
Revtrout |  |  |  |  | 509.52 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 509.52
Revtrout |  |  |  |  | 321.53 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 321.53
Revtrout |  |  |  |  | 567.16 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 567.16
Cretterm |  |  | 879.37 |  |  | Pension |  |  |  |  |  |  | 0 | 879.37 | 0 | 0
Cretterm |  |  | 830.78 |  |  | Pension |  |  |  |  |  |  | 0 | 830.78 | 0 | 0
Cretterm |  |  |  |  | 744.23 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 744.23
Cretterm |  |  |  |  | 479.6 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 479.6
Retterm |  |  |  |  | 344.77 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 344.77
Retterm |  |  |  |  | 1062.03 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1062.03
Retterm |  |  |  |  | 259.75 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 259.75
Retterm |  |  |  |  | 334.14 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 334.14
Retterm |  |  | 1619.62 |  |  | Pension |  |  |  |  |  |  | 0 | 1619.62 | 0 | 0
Retannu |  |  |  |  | 1429.16 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1429.16
Retterm |  |  | 10869.31 |  |  | Pension |  |  |  |  |  |  | 0 | 10869.31 | 0 | 0
Lifepo |  |  |  |  | 377.81 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 377.81
Retterm |  |  |  |  | 873.1 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 873.1
Retterm |  |  |  |  | 471.36 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 471.36
Retterm |  |  | 2365.44 |  |  | Pension |  |  |  |  |  |  | 0 | 2365.44 | 0 | 0
Retterm |  |  |  |  | 1029.75 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1029.75
Retterm |  |  |  |  | 1132.64 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1132.64
Retterm |  |  |  |  | 470.7 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 470.7
Retterm |  |  | 3768.94 |  |  | Pension |  |  |  |  |  |  | 0 | 3768.94 | 0 | 0
Penpo |  |  |  |  | 381.56 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 381.56
Lifepo |  |  | 1947.56 |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 1947.56 | 0 | 0
Retterm |  |  |  |  | 1215.11 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1215.11
Lifepo | -913 |  |  |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | -913 | 0 | 0 | 0
Lifepo | -1162.61 |  |  |  |  | Life |  |  |  |  |  |  |  |  |  |  |  | -1162.61 | 0 | 0 | 0
Retterm |  |  |  |  | 430.52 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 430.52
Retterm |  |  |  |  | 791.63 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 791.63
Retterm |  |  | 4546.6 |  |  | Pension |  |  |  |  |  |  | 0 | 4546.6 | 0 | 0
Retterm |  |  |  |  | 344 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 344
Retterm |  |  |  |  | 584.18 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 584.18
Retannu |  |  |  |  | 1237.61 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1237.61
Lifepo |  |  |  |  | 715.97 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 715.97
Retterm |  |  |  |  | 295.82 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 295.82
Pendeathpo |  |  |  |  | 310.24 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 310.24
Lifepo |  |  |  | -1042.88 |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1042.88 | 0
Penpo |  |  |  |  | 1036.4 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1036.4
Penpo |  |  |  |  | 315.36 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 315.36
Retterm |  |  |  |  | 299.26 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 299.26
Retterm |  |  |  | -585.83 |  | Pension |  |  |  |  |  |  | 0 | 0 | -585.83 | 0
Retterm |  |  |  | -714.11 |  | Pension |  |  |  |  |  |  | 0 | 0 | -714.11 | 0
Retterm |  |  | 2496.22 |  |  | Pension |  |  |  |  |  |  | 0 | 2496.22 | 0 | 0
Cretterm |  |  |  | -263.16 |  | Pension |  |  |  |  |  |  | 0 | 0 | -263.16 | 0
Revtrout |  |  |  | -662.13 |  | Pension |  |  |  |  |  |  | 0 | 0 | -662.13 | 0
Cretterm |  |  |  |  | 554.62 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 554.62
Cretterm |  |  |  |  | 535.37 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 535.37
Cretterm |  |  |  |  | 482.06 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 482.06
Cretterm |  |  |  | -494.44 |  | Pension |  |  |  |  |  |  | 0 | 0 | -494.44 | 0
Penpo |  |  |  |  | 1298.41 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1298.41
Retterm |  |  |  |  | 466.93 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 466.93
Penfundsw |  |  |  |  | 1719.9 | Policy |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 1719.9
Penfundsw |  |  |  | -1800.57 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1800.57 | 0
Penfundsw |  |  |  |  | 2921.54 | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 2921.54
Penfundsw |  |  |  | -3058.56 |  | Policy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3058.56 | 0
Retterm |  |  |  | -311.79 |  | Pension |  |  |  |  |  |  | 0 | 0 | -311.79 | 0
Penpo |  |  |  | -755.08 |  | Pension |  |  |  |  |  |  | 0 | 0 | -755.08 | 0
Retterm |  |  |  | -438.75 |  | Pension |  |  |  |  |  |  | 0 | 0 | -438.75 | 0
Retterm |  |  |  |  | 1361.38 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1361.38
Retterm |  |  |  | -268.3 |  | Pension |  |  |  |  |  |  | 0 | 0 | -268.3 | 0
Penpo |  |  |  | -328.87 |  | Pension |  |  |  |  |  |  | 0 | 0 | -328.87 | 0
Retterm |  |  |  |  | 343.75 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 343.75
Retterm |  |  |  | -449.9 |  | Pension |  |  |  |  |  |  | 0 | 0 | -449.9 | 0
Retterm |  |  |  |  | 409.15 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 409.15
Penpo |  |  |  |  | 492.36 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 492.36
Retterm |  |  |  |  | 252.91 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 252.91
Retterm |  |  |  |  | 372.36 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 372.36
Retterm |  |  |  |  | 1401.31 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 1401.31
Retterm |  |  |  |  | 496.69 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 496.69
Retterm |  |  |  | -300.05 |  | Pension |  |  |  |  |  |  | 0 | 0 | -300.05 | 0
Retterm |  |  |  | -269.12 |  | Pension |  |  |  |  |  |  | 0 | 0 | -269.12 | 0
Retterm |  |  |  |  | 265.75 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 265.75
Penpo |  |  |  | -711.38 |  | Pension |  |  |  |  |  |  | 0 | 0 | -711.38 | 0
Retterm |  |  |  | -528.8 |  | Pension |  |  |  |  |  |  | 0 | 0 | -528.8 | 0
Retterm |  |  | 4540.23 |  |  | Pension |  |  |  |  |  |  | 0 | 4540.23 | 0 | 0
Penpo |  |  |  |  | 567.36 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 567.36
Retterm |  |  |  | -506.02 |  | Pension |  |  |  |  |  |  | 0 | 0 | -506.02 | 0
Lifepo |  |  |  |  | 937.01 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 937.01
Retterm |  |  |  | -679.59 |  | Pension |  |  |  |  |  |  | 0 | 0 | -679.59 | 0
Retterm |  |  |  |  | 429.57 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 429.57
Retterm |  |  |  |  | 390.71 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 390.71
Deathpo |  |  |  | -687.77 |  | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -687.77 | 0
Lifepo |  |  |  |  | 678.5 | Life |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 678.5
Retterm |  |  |  | -261.84 |  | Pension |  |  |  |  |  |  | 0 | 0 | -261.84 | 0
Retterm |  |  |  |  | 737.18 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 737.18
Penpo |  |  |  |  | 822.61 | Pension |  |  |  |  |  |  | 0 | 0 | 0 | 822.61
Retterm |  |  |  | -1089.26 |  | Pension |  |  |  |  |  |  | 0 | 0 | -1089.26 | 0
 | -7745.74 | 0 | 70008.68000000001 | -36037.50999999999 | 99091.45
 |  |  |  |  |  |  |  |  |  |  |  |  | -2123.29 | 58006.84999999999 | -14474.57 | 67356.87 |  | -5622.45 | 10449.98 | -2813.48 | 13215.25 |  | 0 | 0 | -18460.16 | 18519.33