Spreadsheet: 45409d1244133756-sumproduct-multiple-conditions-dummy-data
Sheet: external sheet

0 | 60 | Unit On The Road New Opel | 0 | 28
1 | 60 | Unit On The Road New Chev | 0 | 6
2 | 60 | Unit On The Road New Isuzu | 0 | 0
3 | 60 | Units On The Road New Opel F4 | 0 | 0
5 | 60 | Unit On The Road Used GM | 0 | 10
6 | 60 | Unit On The Road Used PMH | 0 | 4
10 | 60 | Unit [NAME] | 0 | 0
11 | 60 | Unit Licence Fee New Chev | 0 | 0
12 | 60 | Unit Licence Fee New Isuzu | 0 | 0
13 | 60 | Unit Licence Fee New F4 | 0 | 0
15 | 60 | Unit [NAME] Used GM | 0 | 0
16 | 60 | Unit [NAME] Used PMH | 0 | 0
20 | 60 | Unit [NAME] | 0 | 0
21 | 60 | Unit Admin Fee New Chev | 0 | 0
22 | 60 | Unit Admin Fee New Isuzu | 0 | 0
23 | 60 | Unit Admin Fee New F4 | 0 | 0
25 | 60 | Unit [NAME] Fee Used GM | 0 | 0
26 | 60 | Unit [NAME] Fee Used PMH | 0 | 0
30 | 60 | Unit Credit Life New Opel | 0 | 5
31 | 60 | Unit Credit Life New Chev | 0 | 1
32 | 60 | Unit Credit Life New Isuzu | 0 | 0
33 | 60 | Units Credit Life New F4 | 0 | 0
35 | 60 | Unit Credit Life Used GM | 0 | 2
36 | 60 | Unit Credit Life Used PMH | 0 | 0
40 | 60 | Unit Ad Cover New Opel | 0 | 7
41 | 60 | Unit Ad Cover New Chev | 0 | 4
42 | 60 | Unit Ad Cover New Isuzu | 0 | 0
43 | 60 | Unit Ad Cover New F4 | 0 | 0
45 | 60 | Unit Ad Cover Used GM | 0 | 3
46 | 60 | Unit Ad Cover Used PMH | 0 | 1
50 | 60 | Unit [NAME] Ins New Opel | 0 | 0
51 | 60 | Unit [NAME] Ins New Chev | 0 | 0
52 | 60 | Unit [NAME] Ins New Isuzu | 0 | 0
53 | 60 | UNIT SHORT TERM INS NEW F4 | 0 | 0
55 | 60 | Unit [NAME] Ins Used GM | 0 | 0
56 | 60 | Unit [NAME] Ins Used PMH | 0 | 0
60 | 60 | Unit War & Maint New Opel | 0 | 0
61 | 60 | Unit War & Maint New Chev | 0 | 0
62 | 60 | Unit War & Maint New Isuzu | 0 | 0
63 | 60 | UNIT WAR & MAINT NEW F4 | 0 | 0
65 | 60 | Unit War & Maint Used GM | 0 | 3
66 | 60 | Unit War & Maint Used PMH | 0 | 0
70 | 60 | Unit Accessories New Opel | 0 | 0
71 | 60 | Unit Accessories New Chev | 0 | 0
72 | 60 | Unit Accessories New Isuzu | 0 | 0
73 | 60 | Unit Accessories New F4 | 0 | 0
75 | 60 | Unit Accessories Used GM | 0 | 0
76 | 60 | Unit Accessories Used PMH | 0 | 0
90 | 60 | Unit Other Vap New Opel | 0 | 3
91 | 60 | Unit Other Vap New Chev | 0 | 1
92 | 60 | Unit Other Vap New Isuzu | 0 | 0
93 | 60 | Units Amazing Glaze New F4 | 0 | 0
95 | 60 | Unit Other Vap Used GM | 0 | 3
96 | 60 | Unit Other Vap Used PMH | 0 | 0
100 | 60 | Unit DIC New Opel | 0 | 23
101 | 60 | Unit DIC New Chev | 0 | 8
102 | 60 | Unit DIC New Isuzu | 0 | 0
103 | 60 | UNIT DIC NEW F4 | 0 | 0
105 | 60 | Unit DIC Used GM | 0 | 11
106 | 60 | Unit DIC Used PMH | 0 | 4
110 | 60 | Unit DDSP New Opel | 0 | 0
111 | 60 | Unit DDSP New Chev | 0 | 0
112 | 60 | Unit DDSP New Isuzu | 0 | 0
113 | 60 | UNIT DDSP NEW F4 | 0 | 0
115 | 60 | Unit DDSP Used GM | 0 | 0
116 | 60 | Unit DDSP Used PMH | 0 | 0
120 | 60 | Unit [NAME] | 0 | 0
121 | 60 | Unit Admin Fee New Chev | 0 | 0
122 | 60 | Unit Admin Fee New Isuzu | 0 | 0
123 | 60 | Unit [NAME] Fee New F4 | 0 | 0
125 | 60 | Unit [NAME] Fee Used GM | 0 | 0
126 | 60 | Unit [NAME] Fee Used PMH | 0 | 0
130 | 60 | Unit Credit Life New Opel | 0 | 0
131 | 60 | Unit Credit Life New Chev | 0 | 0
132 | 60 | Unit Credit Life New Isuzu | 0 | 0
133 | 60 | Unit Com Credit Life Fee New F4 | 0 | 0
135 | 60 | Unit Credit Life Used GM | 0 | 0
136 | 60 | Unit Credit Life Used PMH | 0 | 0
140 | 60 | Unit Ad Cover New Opel | 0 | 0
141 | 60 | Unit Ad Cover New Chev | 0 | 0
142 | 60 | Unit Ad Cover New Isuzu | 0 | 0
143 | 60 | Unit Ad Cover New F4 | 0 | 0
145 | 60 | Unit Ad Cover Used GM | 0 | 0
146 | 60 | Unit Ad Cover Used PMH | 0 | 0
150 | 60 | Unit [NAME] Ins New Opel | 0 | 0
151 | 60 | Unit [NAME] Ins New Chev | 0 | 0
152 | 60 | Unit [NAME] Ins New Isuzu | 0 | 0
153 | 60 | Unit [NAME] Ins New F4 | 0 | 0
155 | 60 | Unit [NAME] Ins Used GM | 0 | 0
156 | 60 | Unit [NAME] Ins Used PMH | 0 | 0
160 | 60 | Unit War & Maint New Opel | 0 | 0
161 | 60 | Unit War & Maint New Chev | 0 | 0
162 | 60 | Unit War & Maint New Isuzu | 0 | 0
163 | 60 | Unit Com War & Maint New F4 | 0 | 0
165 | 60 | Unit War & Maint Used GM | 0 | 0
166 | 60 | Unit War & Maint Used PMH | 0 | 0
170 | 60 | Unit Accessories New Opel | 0 | 0
171 | 60 | Unit Accessories New Chev | 0 | 0
172 | 60 | Unit Accessories New Isuzu | 0 | 0
173 | 60 | Unit Accessories New F4 | 0 | 0
175 | 60 | Unit Accessories Used GM | 0 | 0
176 | 60 | Unit Accessories Used PMH | 0 | 0
190 | 60 | Unit Other Vap New Opel | 0 | 0
191 | 60 | Unit Other Vap New Chev | 0 | 0
192 | 60 | Unit Other Vap New Isuzu | 0 | 0
193 | 60 | Unit Other Vap new F4 | 0 | 0
195 | 60 | Unit Other Vap Used GM | 0 | 0
196 | 60 | Unit Other Vap Used PMH | 0 | 0
200 | 60 | Unit Pass Opel [NAME] (R) | 0 | 0
201 | 60 | Unit Pass Opel [NAME] (F) | 0 | 0
205 | 60 | Unit Pass Opel Astra (R) | 0 | 0
206 | 60 | Unit Pass Opel Astra (F) | 0 | 0
210 | 60 | Unit Pass Opel Meriva (R) | 0 | 0
211 | 60 | Unit Pass Opel Meriva (F) | 0 | 0
215 | 60 | Unit Pass Opel [NAME] (R) | 0 | 0
216 | 60 | Unit Pass Opel Zafira (F) | 0 | 0
220 | 60 | Unit Pass Opel [NAME] (R) | 0 | 0
221 | 60 | Unit Pass Opel [NAME] (F) | 0 | 0
225 | 60 | Unit Pass Opel Coupe (R) | 0 | 0
226 | 60 | Unit Pass Opel Coupe (F) | 0 | 0
230 | 60 | Unit Pass Opel Omega (R) | 0 | 0
231 | 60 | Unit Pass Opel Omega (F) | 0 | 0
235 | 60 | Unit Pass Opel Model 8 (R) | 0 | 0
236 | 60 | Unit Pass Opel Model 8 (F) | 0 | 1
240 | 60 | Unit Comm Opel Utility (R) | 0 | 17
241 | 60 | Unit Comm Opel Utility (F) | 0 | 0
245 | 60 | Unit [NAME] Mervana (R) | 0 | 0
246 | 60 | Unit [NAME] Mervana (F) | 0 | 0
250 | 60 | Unit [NAME] (R) | 0 | 0
251 | 60 | Unit [NAME] (F) | 0 | 0
255 | 60 | Unit Comm Opel Model 4 (R) | 0 | 0
256 | 60 | Unit Comm Opel Model 4 (F) | 0 | 0
260 | 60 | Unit Comm Isuzu [NAME] (R) | 0 | 7
261 | 60 | Unit Comm Isuzu KB (F) | 0 | 0
265 | 60 | Unit Comm Isuzu Model 6 (R) | 0 | 0
266 | 60 | Unit Comm Isuzu Model 6 (F) | 0 | 0
270 | 60 | Unit Comm Isuzu Model 7 (R) | 0 | 0
271 | 60 | Unit Comm Isuzu Model 7 (F) | 0 | 0
275 | 60 | Unit Comm Isuzu Model 8 (R) | 0 | 0
276 | 60 | Unit Comm Isuzu Model 8 (F) | 0 | 0
280 | 60 | Unit Imperial Group Opel (R) | 0 | 0
281 | 60 | Unit Imperial Group Opel (F) | 0 | 0
285 | 60 | Unit Imperial Hold Opel (R) | 0 | 0
286 | 60 | Unit Imperial Hold Opel (F) | 0 | 0
290 | 60 | Unit Accessories Opel | 0 | 20
295 | 60 | Unit Dealer Swops Opel (R) | 0 | 17
296 | 60 | Unit Dealer Swops Opel (F) | 0 | 0
300 | 60 | Unit Pass Chev Model 1 (R) | 0 | 2
301 | 60 | Unit Pass Chev Model 1 (F) | 0 | 0
305 | 60 | Unit Pass Chev Model 2 (R) | 0 | 5
306 | 60 | Unit Pass Chev Model 2 (F) | 0 | 0
310 | 60 | Unit Pass Chev Model 3 (R) | 0 | 0
311 | 60 | Unit Pass Chev Model 3 (F) | 0 | 0
315 | 60 | Unit Pass Chev Model 4 (R) | 0 | 0
316 | 60 | Unit Pass Chev Model 4 (F) | 0 | 0
320 | 60 | Unit Pass Chev Model 5 (R) | 0 | 1
321 | 60 | Unit Pass Chev Model 5 (F) | 0 | 0
325 | 60 | Unit Pass Chev Model 6 (R) | 0 | 0
326 | 60 | Unit Pass Chev Model 6 (F) | 0 | 0
330 | 60 | Unit Pass Chev Model 7 (R) | 0 | 0
331 | 60 | Unit Pass Chev Model 7 (F) | 0 | 0
335 | 60 | Unit Pass Chev Model 8 (R) | 0 | 0
336 | 60 | Unit Pass Chev Model 8 (F) | 0 | 0
340 | 60 | Unit Comm Chev Model 1 (R) | 0 | 0
341 | 60 | Unit Comm Chev Model 1 (F) | 0 | 0
345 | 60 | Unit Comm Chev Model 2 (R) | 0 | 0
346 | 60 | Unit Comm Chev Model 2 (F) | 0 | 0
350 | 60 | Unit Comm Chev Model 3 (R) | 0 | 0
351 | 60 | Unit Comm Chev Model 3 (F) | 0 | 0
355 | 60 | Unit Comm Chev Model 4 (R) | 0 | 0
356 | 60 | Unit Comm Chev Model 4 (F) | 0 | 0
360 | 60 | Unit Comm Chev Model 5 (R) | 0 | 0
361 | 60 | Unit Comm Chev Model 5 (F) | 0 | 0
365 | 60 | Unit Comm Chev Model 6 (R) | 0 | 0
366 | 60 | Unit Comm Chev Model 6 (F) | 0 | 0
370 | 60 | Unit Comm Chev Model 7 (R) | 0 | 0
371 | 60 | Unit Comm Chev Model 7 (F) | 0 | 0
375 | 60 | Unit Comm Chev Model 8 (R) | 0 | 0
376 | 60 | Unit Comm Chev Model 8 (F) | 0 | 0
380 | 60 | Unit Imperial Group Chev (R) | 0 | 0
381 | 60 | Unit Imperial Group Chev (F) | 0 | 0
385 | 60 | Unit [NAME] (R) | 0 | 0
386 | 60 | Unit [NAME] (F) | 0 | 0
390 | 60 | Unit Accessories Chev | 0 | 2
395 | 60 | Unit Dealer Swops Chev (R) | 0 | 4
396 | 60 | Unit Dealer Swops Chev (F) | 0 | 0
400 | 60 | Unit Pass Isuzu Model 1 (R) | 0 | 0
401 | 60 | Unit Pass Isuzu Model 1 (F) | 0 | 0
405 | 60 | Unit Pass Isuzu Model 2 (R) | 0 | 0
406 | 60 | Unit Pass Isuzu Model 2 (F) | 0 | 0
410 | 60 | Unit Pass Isuzu Model 3 (R) | 0 | 0
411 | 60 | Unit Pass Isuzu Model 3 (F) | 0 | 0
415 | 60 | Unit Pass Isuzu Model 4 (R) | 0 | 0
416 | 60 | Unit Pass Isuzu Model 4 (F) | 0 | 0
420 | 60 | Unit Pass Isuzu Model 5 (R) | 0 | 0
421 | 60 | Unit Pass Isuzu Model 5 (F) | 0 | 0
425 | 60 | Unit Pass Isuzu Model 6 (R) | 0 | 0
426 | 60 | Unit Pass Isuzu Model 6 (F) | 0 | 0
430 | 60 | Unit Pass Isuzu Model 7 (R) | 0 | 0
431 | 60 | Unit Pass Isuzu Model 7 (F) | 0 | 0
435 | 60 | Unit Pass Isuzu Model 8 (R) | 0 | 0
436 | 60 | Unit Pass Isuzu Model 8 (F) | 0 | 0
440 | 60 | Unit Comm Isuzu N Series (R) | 0 | 0
441 | 60 | Unit Comm Isuzu N Series (F) | 0 | 0
445 | 60 | Unit Comm Isuzu F Series (R) | 0 | 0
446 | 60 | Unit Comm Isuzu F Series (F) | 0 | 0
450 | 60 | Unit Comm Isuzu Model 3 (R) | 0 | 0
451 | 60 | Unit Comm Isuzu Model 3 (F) | 0 | 0
455 | 60 | Unit Comm Isuzu Model 4 (R) | 0 | 0
456 | 60 | Unit Comm Isuzu Model 4 (F) | 0 | 0
460 | 60 | Unit Comm Isuzu Model 5 (R) | 0 | 0
461 | 60 | Unit Comm Isuzu Model 5 (F) | 0 | 0
465 | 60 | Unit Comm Isuzu Model 6 (R) | 0 | 0
466 | 60 | Unit Comm Isuzu Model 6 (F) | 0 | 0
470 | 60 | Unit Comm Isuzu Model 7 (R) | 0 | 0
471 | 60 | Unit Comm Isuzu Model 7 (F) | 0 | 0
475 | 60 | Unit Comm Isuzu Model 8 (R) | 0 | 0
476 | 60 | Unit Comm Isuzu Model 8 (F) | 0 | 0
480 | 60 | Unit Imperial Group Isuzu (R) | 0 | 0
481 | 60 | Unit Imperial Group Isuzu (F) | 0 | 0
485 | 60 | Unit Imperial Hold Isuzu (R) | 0 | 0
486 | 60 | Unit Imperial Hold Isuzu (F) | 0 | 0
490 | 60 | Unit Accessories Isuzu | 0 | 0
495 | 60 | Unit Dealer Swops Isuzu (R) | 0 | 0
496 | 60 | Unit Dealer Swops Isuzu (F) | 0 | 0
500 | 60 | Unit [NAME] 93 (R) | 0 | 0
501 | 60 | Unit [NAME] 93 (F) | 0 | 0
505 | 60 | Unit [NAME] 95 (R) | 0 | 0
506 | 60 | Unit [NAME] 95 (F) | 0 | 0
510 | 60 | Unit Pass F1 Model 3 (R) | 0 | 0
511 | 60 | Unit Pass F1 Model 3 (F) | 0 | 0
515 | 60 | Unit Pass Cadillac BLS (R) | 0 | 0
516 | 60 | Unit Pass Cadillac BLS (F) | 0 | 0
520 | 60 | Unit Pass Cadillac SRX (R) | 0 | 0
521 | 60 | Unit Pass Cadillac SRX (F) | 0 | 0
525 | 60 | Unit Pass Cadillac STS (R) | 0 | 0
526 | 60 | Unit Pass Cadillac STS (F) | 0 | 0
530 | 60 | Unit Pass F1 Model 7 (R) | 0 | 0
531 | 60 | Unit Pass F1 Model 7 (F) | 0 | 0
535 | 60 | Unit [NAME] (R) | 0 | 0
536 | 60 | Unit [NAME] (F) | 0 | 0
540 | 60 | Unit Comm F1 Model 1 (R) | 0 | 0
541 | 60 | Unit Comm F1 Model 1 (F) | 0 | 0
545 | 60 | Unit Comm F1 Model 2 (R) | 0 | 0
546 | 60 | Unit Comm F1 Model 2 (F) | 0 | 0
550 | 60 | Unit Comm F1 Model 3 (R) | 0 | 0
551 | 60 | Unit Comm F1 Model 3 (F) | 0 | 0
555 | 60 | Unit Comm F1 Model 4 (R) | 0 | 0
556 | 60 | Unit Comm F1 Model 4 (F) | 0 | 0
560 | 60 | Unit Comm F1 Model 5 (R) | 0 | 0
561 | 60 | Unit Comm F1 Model 5 (F) | 0 | 0
565 | 60 | Unit Comm F1 Model 6 (R) | 0 | 0
566 | 60 | Unit Comm F1 Model 6 (F) | 0 | 0
570 | 60 | Unit Comm F1 Model 7 (R) | 0 | 0
571 | 60 | Unit Comm F1 Model 7 (F) | 0 | 0
575 | 60 | Unit Comm F1 Model 8 (R) | 0 | 0
576 | 60 | Unit Comm F1 Model 8 (F) | 0 | 0
580 | 60 | Unit Imperial Group F1 (R) | 0 | 0
581 | 60 | Unit Imperial Group F1 (F) | 0 | 0
585 | 60 | Unit Imperial Hold F1 (R) | 0 | 0
586 | 60 | Unit Imperial Hold F1 (F) | 0 | 0
590 | 60 | Unit Accessories F1 | 0 | 0
595 | 60 | Unit Dealer Swops F1 (R) | 0 | 0
596 | 60 | Unit Dealer Swops F1 (F) | 0 | 0
700 | 60 | Unit Used Pass GM (R) | 0 | 3
701 | 60 | Unit Used Pass GM (W) | 0 | 0
705 | 60 | Unit Used Light Comm GM (R) | 0 | 4
706 | 60 | Unit Used Light Comm GM (W) | 0 | 0
710 | 60 | Unit Used Medium Comm GM (R) | 0 | 0
711 | 60 | Unit Used Medium Comm GM (W) | 0 | 0
715 | 60 | Unit Used Heavy Comm GM (R) | 0 | 0
716 | 60 | Unit Used Heavy Comm GM (W) | 0 | 0
725 | 60 | Unit [NAME] (R) | 0 | 1
726 | 60 | Unit [NAME] (W) | 0 | 0
730 | 60 | Unit Demo Light Comm GM (R) | 0 | 0
731 | 60 | Unit Demo Light Comm GM (W) | 0 | 0
735 | 60 | Unit Demo Medium Comm GM (R) | 0 | 2
736 | 60 | Unit Demo Medium Comm GM (W) | 0 | 0
740 | 60 | Unit Demo Heavy Comm GM (R) | 0 | 0
741 | 60 | Unit Demo Heavy Comm GM (W) | 0 | 0
750 | 60 | Unit Used Pass Imp Group GM (R) | 0 | 0
751 | 60 | Unit Used Pass Imp Group GM (W) | 0 | 0
755 | 60 | Unit Used Pass Imp Hold GM (R) | 0 | 0
756 | 60 | Unit Used Pass Imp Hold GM (W) | 0 | 0
760 | 60 | Unit Used Comm Imp Group GM (R) | 0 | 0
761 | 60 | Unit Used Comm Imp Group GM (W) | 0 | 0
765 | 60 | Unit Used Comm Imp Hold GM (R) | 0 | 0
766 | 60 | Unit Used Comm Imp Hold GM (W) | 0 | 0
770 | 60 | Unit [NAME] GM (R) | 0 | 0
771 | 60 | Unit [NAME] Group GM (W) | 0 | 0
775 | 60 | Unit [NAME] GM (R) | 0 | 0
776 | 60 | Unit [NAME] GM (W) | 0 | 0
780 | 60 | Unit [NAME] GM (R) | 0 | 0
781 | 60 | Unit [NAME] GM (W) | 0 | 0
785 | 60 | Unit [NAME] GM (R) | 0 | 0
786 | 60 | Unit [NAME] GM (W) | 0 | 0
790 | 60 | Unit Accessories | 0 | 3
795 | 60 | Unit Trade GM (R) | 0 | 0
796 | 60 | Unit Trade GM (W) | 0 | 0
800 | 60 | Unit Used Pass [NAME] (R) | 0 | 5
801 | 60 | Unit Used Pass [NAME] (W) | 0 | 0
805 | 60 | Unit Used Light Comm PMH (R) | 0 | 0
806 | 60 | Unit Used Light Comm PMH (W) | 0 | 0
810 | 60 | Unit Used Medium Comm PMH (R) | 0 | 0
811 | 60 | Unit Used Medium Comm PMH (W) | 0 | 0
815 | 60 | Unit Used Heavy Comm PMH (R) | 0 | 0
816 | 60 | Unit Used Heavy Comm PMH (W) | 0 | 0
825 | 60 | Unit [NAME] [NAME] (R) | 0 | 0
826 | 60 | Unit [NAME] [NAME] (W) | 0 | 0
830 | 60 | Unit Demo Light Comm PMH (R) | 0 | 0
831 | 60 | Unit Demo Light Comm PMH (W) | 0 | 0
835 | 60 | Unit Demo Medium Comm PMH (R) | 0 | 0
836 | 60 | Unit Demo Medium Comm PMH (W) | 0 | 0
840 | 60 | Unit [NAME] (R) | 0 | 0
841 | 60 | Unit [NAME] (W) | 0 | 0
850 | 60 | Unit Used Pass Imp Group PMH (R) | 0 | 0
851 | 60 | Unit Used Pass Imp Group PMH (W) | 0 | 0
855 | 60 | Unit Used Pass Imp Hold PMH (R) | 0 | 0
856 | 60 | Unit Used Pass Imp Hold PMH (W) | 0 | 0
860 | 60 | Unit Used Comm Imp Group PMH (R) | 0 | 0
861 | 60 | Unit Used Comm Imp Group PMH (W) | 0 | 0
865 | 60 | Unit Used Comm Imp Hold PMH (R) | 0 | 0
866 | 60 | Unit Used Comm Imp Hold PMH (W) | 0 | 0
870 | 60 | Unit [NAME] Group PMH (R) | 0 | 0
871 | 60 | Unit [NAME] Group PMH (W) | 0 | 0
875 | 60 | Unit [NAME] PMH (R) | 0 | 0
876 | 60 | Unit [NAME] PMH (W) | 0 | 0
880 | 60 | Unit [NAME] PMH (R) | 0 | 0
881 | 60 | Unit [NAME] PMH (W) | 0 | 0
885 | 60 | Unit [NAME] PMH (R) | 0 | 0
886 | 60 | Unit [NAME] PMH (W) | 0 | 0
890 | 60 | Unit Accessories | 0 | 0
895 | 60 | Unit Trade PMH (R) | 0 | 1
896 | 60 | Unit Trade PMH (W) | 0 | 0
990 | 60 | Unit [NAME] | 0 | 1233.41
995 | 60 | Unit [NAME] | 0 | -5753
999 | 60 | Unit Clearing Account | 0 | -69
1001 | 60 | [NAME] | 0 | 0
1002 | 60 | Out Of Balance Suspense | 0 | 0
1005 | 60 | Share Capital | 0 | 0
1010 | 60 | Interest Free Equity Loan | -391681 | -547170
1020 | 60 | Non Distributable Reserve | 0 | 0
1030 | 60 | Distributable Reserve | -4970682.8 | 0
1047 | 60 | Prior Year Adjust - Errors | 0 | 0
1048 | 60 | Prior Year Adjust - Pol Change | 0 | 0
1049 | 60 | Profit & Loss Account | -5015770.23 | 0
1050 | 60 | Deferred Tax Liability | 0 | 0
1098 | 60 | Interest Bearing Loan I | 5460042.16 | -3386607.89
1099 | 60 | Interest Bearing Loan II | 0 | 0
1100 | 60 | Creditors - Inter Branch Transfers | 0 | 0
1101 | 60 | Creditors - Urgies | 0 | 0
1103 | 60 | Creditors - Cosmos | 0 | 0
1104 | 60 | Creditors - Kuilsrivier | 0 | 0
1109 | 60 | Creditors - Premier Divisional Office | 0 | 0
1110 | 60 | Premier [NAME] | 0 | 0
1111 | 60 | Premier Auto - Other 1 | 0 | 0
1112 | 60 | Premier Auto - Other 2 | 0 | 0
1113 | 60 | Premier Auto - Other 3 | 0 | 0
1114 | 60 | Premier Auto - Other 4 | 0 | 0
1115 | 60 | Premier Auto - Other 5 | 0 | 0
1116 | 60 | Auto Supreme Bloemfontein | 0 | 0
1117 | 60 | Premier [NAME] Bloemfont | 0 | 0
1150 | 60 | Auto Mall Boksburg | 0 | 0
1160 | 60 | Creditors - Premier Auto [NAME] | 0 | 0
1161 | 60 | Creditors - Premier Auto Benoni | 0 | 0
1162 | 60 | Creditors - Premier Auto Van der Bijl | 0 | 0
1163 | 60 | Creditors - Premier Auto Vereeniging | 0 | 0
1164 | 60 | Creditors - Premier Auto Germiston | 0 | 0
1165 | 60 | Creditors - Premier Auto Kimberley | 0 | 0
1166 | 60 | Creditors - Premier Auto Bloemfontein | 50722.52 | -107827.62
1167 | 60 | Creditors - Premier Auto Rondebosch | 0 | 0
1168 | 60 | Creditors - Premier Auto Stellenbosch | 0 | 0
1200 | 60 | Creditors Clearing | 0 | 0
1201 | 60 | Creditors Control - Trade | -308658.55 | -527783.49
1202 | 60 | Creditors Control - Manufacturer | -248633.32 | -34015.56
1203 | 60 | Creditors Control - Inter Dealer | 0 | 0
1204 | 60 | Creditors Control - Inter Imp Group | 0 | 0
1205 | 60 | Creditors Control - Inter Imp Hold | 0 | 0
1210 | 60 | Vehicle Purchases - Factory | 0 | 0
1211 | 60 | Vehicle Purchases - Dealers | 0 | 0
1212 | 60 | Vehicle Purchases - Used | 0 | 0
1213 | 60 | Vehicle Purchases - Imp Group | 0 | 0
1214 | 60 | Vehicle Purchases - Imp Hold | 0 | 0
1215 | 60 | Floorplan - Interest Free | 186143.65 | -4998123.81
1216 | 60 | Floorplan - Interest Bearing | -5651193.61 | 5651193.61
1217 | 60 | [NAME] | 0 | 0
1218 | 60 | Finance Settlement Account | 0 | 0
1219 | 60 | Finance Deposits Clearing | -31430 | 18000
1223 | 60 | Labour Clearing Account | 48.65 | -48.65
1224 | 60 | Salaries Clearing Account | -1586.2 | 1586.2
1227 | 60 | Petrol Deposits | 0 | 0
1228 | 60 | Parts Receipts Suspense | 0 | 0
1229 | 60 | Parts Claim Suspense | 0 | 0
1250 | 60 | Control Lic & Reg | -36103.14 | 27922.08
1252 | 60 | [NAME] | 0 | 0
1253 | 60 | Control Credit Life | 0 | 0
1254 | 60 | Control Ad Cover | 0 | 0
1255 | 60 | Control Short Term Ins | 0 | 0
1256 | 60 | Control War & Maint | 0 | 0
1257 | 60 | Control Accessories | 0 | 0
1259 | 60 | Control Other Vap's | -9471.69 | -7842.48
1270 | 60 | Accrual - Advertising | 0 | 0
1271 | 60 | Accrual - Commissions | -175745.2 | 30904.89
1272 | 60 | Accrual - Executive Bonus | -207900 | 0
1273 | 60 | Accrual - General | 0 | 7000.76
1274 | 60 | Accrual - Incentives & Rebates | 0 | 0
1275 | 60 | Accrual - Insurance | 0 | 0
1276 | 60 | Accrual - Interest | 0 | 0
1277 | 60 | Accrual - Rsc Levies | 0 | 0
1278 | 60 | Accrual - Vehicle Sublets | -14743.94 | -11291.39
1279 | 60 | Accrual - WCA | -26187.58 | -4353.37
1290 | 60 | [NAME] | -97581.46 | 178125.01
1291 | 60 | [NAME] | 0 | 0
1292 | 60 | [NAME] Output | 0 | 0
1297 | 60 | Other Short Term Liabilities | 0 | 0
1298 | 60 | Other Trade Creditors Unspecified | 0 | 0
1299 | 60 | O/S Cheques Reclassification | -241892.68 | 200499.17
1300 | 60 | Prov Doubt Debtors - Cy Open Bal | 0 | 0
1302 | 60 | Prov Doubt Debtors - Py Adj | 0 | 0
1303 | 60 | Prov Doubt Debtors - Is Debits | -6777.77 | 0
1304 | 60 | Prov Doubt Debtors - Pmts / Debits | 0 | 0
1305 | 60 | Prov Doubt Debtors - Is Credits | 0 | 0
1309 | 60 | Prov Doubt Debtors - Trnfs / Reclass | 0 | 0
1310 | 60 | Prov Warranty - Cy Open Bal | 0 | 0
1312 | 60 | Prov Warranty - Py Adj | 0 | 0
1313 | 60 | Prov Warranty - Is Debits | 0 | 0
1314 | 60 | Prov Warranty - Pmts / Debits | 0 | 0
1315 | 60 | Prov Warranty - Is Credits | 0 | 0
1319 | 60 | Prov Warranty - Trnfs / Reclass | 0 | 0
1320 | 60 | Prov Maint Funds - Cy Open Bal | 0 | 0
1322 | 60 | Prov Maint Funds - Py Adj | 0 | 0
1323 | 60 | Prov Maint Funds - Is Debits | 0 | 0
1324 | 60 | Prov Maint Funds - Pmts / Debits | 0 | 0
1325 | 60 | Prov Maint Funds - Is Credits | 0 | 0
1329 | 60 | Prov Maint Funds - Trnfs / Reclass | 0 | 0
1330 | 60 | Prov Fleet Claims - Cy Open Bal | 0 | 0
1332 | 60 | Prov Fleet Claims - Py Adj | 0 | 0
1333 | 60 | Prov Fleet Claims - Is Debits | 0 | 0
1334 | 60 | Prov Fleet Claims - Pmts / Debits | 0 | 0
1335 | 60 | Prov Fleet Claims - Is Credits | 0 | 0
1339 | 60 | Prov Fleet Claims - Trnfs / Reclass | 0 | 0
1340 | 60 | Prov Insurance Claims - Cy Open Bal | 0 | 0
1342 | 60 | Prov Insurance Claims - Py Adj | 0 | 0
1343 | 60 | Prov Insurance Claims - Is Debits | 0 | 0
1344 | 60 | Prov Insurance Claims - Pmts / Debits | 0 | 0
1345 | 60 | Prov Insurance Claims - Is Credits | 0 | 0
1349 | 60 | Prov Insurance Claims - Trnfs / Reclass | 0 | 0
1360 | 60 | [NAME] | -6169.32 | 0
1362 | 60 | [NAME] | 0 | 0
1363 | 60 | [NAME] | -106177.66 | -23970.48
1364 | 60 | [NAME] | 0 | 0
1365 | 60 | [NAME] - Is Credits | 0 | 0
1369 | 60 | [NAME] | 0 | 0
1370 | 60 | Prov Used Veh - Cy Open Bal | 0 | 0
1372 | 60 | Prov Used Veh - Py Adj | 0 | 0
1373 | 60 | Prov Used Veh - Is Debits | -119963.31 | -144400
1374 | 60 | Prov Used Veh - Pmts / Debits | 0 | 0
1375 | 60 | Prov Used Veh - Is Credits | 100653 | 0
1379 | 60 | Prov Used Veh - Trnfs / Reclass | 0 | 0
1380 | 60 | Prov Demo Depr - Cy Open Bal | 0 | 0
1382 | 60 | Prov Demo Depr - Py Adj | 0 | 0
1383 | 60 | Prov Demo Depr - Is Debits | 0 | 0
1384 | 60 | Prov Demo Depr - Pmts / Debits | 0 | 0
1385 | 60 | Prov Demo Depr - Is Credits | 0 | 0
1389 | 60 | Prov Demo Depr - Trnfs / Reclass | 0 | 0
1390 | 60 | Prov Hire Veh Depr - Cy Open Bal | 0 | 0
1392 | 60 | Prov Hire Veh Depr - Py Adj | 0 | 0
1393 | 60 | Prov Hire Veh Depr - Is Debits | 0 | 0
1394 | 60 | Prov Hire Veh Depr - Pmts / Debits | 0 | 0
1395 | 60 | Prov Hire Veh Depr - Is Credits | 0 | 0
1399 | 60 | Prov Hire Veh Depr - Trnfs / Reclass | 0 | 0
1400 | 60 | [NAME] | -177021.6 | 0
1402 | 60 | Prov Leave Pay - Py Adj | 0 | 0
1403 | 60 | Prov Leave Pay - Is Debits | -132784.29 | -26092.81
1404 | 60 | Prov Leave Pay - Pmts / Debits | 0 | 0
1405 | 60 | Prov Leave Pay - Is Credits | 7950.45 | 0
1409 | 60 | Prov Leave Pay - Trnfs / Reclass | 0 | 0
1410 | 60 | Prov Staff Bonuses - Cy Open Bal | 0 | 0
1412 | 60 | Prov Staff Bonuses - Py Adj | 0 | 0
1413 | 60 | Prov Staff Bonuses - Is Debits | -23705 | 0
1414 | 60 | Prov Staff Bonuses - Pmts / Debits | 0 | 0
1415 | 60 | Prov Staff Bonuses - Is Credits | 23705 | 0
1419 | 60 | Prov Staff Bonuses - Trnfs / Reclass | 0 | 0
1420 | 60 | Prov Long Service - Cy Open Bal | 0 | 0
1422 | 60 | Prov Long Service - Py Adj | 0 | 0
1423 | 60 | Prov Long Service - Is Debits | 0 | 0
1424 | 60 | Prov Long Service - Pmts / Debits | 0 | 0
1425 | 60 | Prov Long Service - Is Credits | 0 | 0
1429 | 60 | Prov Long Service - Trnfs / Reclass | 0 | 0
1430 | 60 | Prov Audit Fee - Cy Open Bal | -35000 | 0
1432 | 60 | Prov Audit Fee - Py Adj | 0 | 0
1433 | 60 | Prov Audit Fee - Is Debits | -8886.06 | 0
1434 | 60 | Prov Audit Fee - Pmts / Debits | 0 | 0
1435 | 60 | Prov Audit Fee - Is Credits | 43886.06 | 0
1439 | 60 | Prov Audit Fee - Trnfs / Reclass | 0 | 0
1440 | 60 | Prov After Sales - Cy Open Bal | 0 | 0
1442 | 60 | Prov After Sales - Py Adj | 0 | 0
1443 | 60 | Prov After Sales - Is Debits | 0 | 0
1444 | 60 | Prov After Sales - Pmts / Debits | 0 | 0
1445 | 60 | Prov After Sales - Is Credits | 0 | 0
1449 | 60 | Prov After Sales - Trnfs / Reclass | 0 | 0
1450 | 60 | Prov Free Service - Cy Open Bal | 0 | 0
1452 | 60 | Prov Free Service - Py Adj | 0 | 0
1453 | 60 | Prov Free Service - Is Debits | 0 | 0
1454 | 60 | Prov Free Service - Pmts / Debits | 0 | 0
1455 | 60 | Prov Free Service - Is Credits | 0 | 0
1459 | 60 | Prov Free Service - Trnfs / Reclass | 0 | 0
1470 | 60 | Prov Restructuring Costs - Cy Open Bal | 0 | 0
1472 | 60 | Prov Restructuring Costs - Py Adj | 0 | 0
1473 | 60 | Prov Restructuring Costs - Is Debits | 0 | 44200
1474 | 60 | Prov Restructuring Costs - Pmts / Debits | 0 | 0
1475 | 60 | Prov Restructuring Costs - Is Credits | 0 | 0
1479 | 60 | Prov Restructuring Costs - Trnfs / Reclass | 0 | 0
1480 | 60 | Prov Sundry Items - Cy Open Bal | 0 | 0
1482 | 60 | Prov Sundry Items - Py Adj | 0 | 0
1483 | 60 | Prov Sundry Items - Is Debits | 0 | 0
1484 | 60 | Prov Sundry Items - Pmts / Debits | 0 | 0
1485 | 60 | Prov Sundry Items - Is Credits | 0 | 0
1489 | 60 | Prov Sundry Items - Trnfs / Reclass | 0 | 0
1490 | 60 | Bank Overdraft | 0 | 0
1491 | 60 | Shareholders for Dividend | 0 | 0
1498 | 60 | Taxation Provisional | 0 | 0
1499 | 60 | Taxation Normal | 0 | 0
1500 | 60 | Property | 0 | 0
1501 | 60 | Leasehold Improvements | 873222.32 | 0
1502 | 60 | Furniture & Fittings | 607476.5 | 0
1503 | 60 | Company Vehicles | 0 | 0
1504 | 60 | Equipment (Machinery And Office) | 258614.16 | 0
1505 | 60 | Computer Equipment & Software | 263737.3 | 0
1506 | 60 | Leased Vehicles | 0 | 0
1509 | 60 | Revaluation Of PPE | 0 | 0
1510 | 60 | Acc Depr Property | 0 | 0
1511 | 60 | Acc Depr Leasehold Improvements | -379642.94 | -6000.35
1512 | 60 | Acc Depr Furniture & Fittings | -179352.91 | -8530.58
1513 | 60 | Acc Depr Company Vehicles | 0 | 0
1514 | 60 | Acc Depr Equipment (Machinery And Office) | -118712.36 | -3256.73
1515 | 60 | Acc Depr Computer Equipment & Software | -100748.57 | -4477.88
1516 | 60 | Acc Dep Leased Vehicles | 0 | 0
1530 | 60 | Goodwill | 0 | 0
1540 | 60 | Acc Depr Goodwill | 0 | 0
1699 | 60 | Deferred Tax Asset | 51336.59 | 0
1700 | 60 | New Veh Stk Opel Pass | 1057381.37 | -281032.09
1701 | 60 | New Veh Stk Opel Comm | 2048726.34 | 976440.52
1702 | 60 | New Veh Stk Chev Pass | 1290419.31 | -416373.56
1703 | 60 | New Veh Stk Chev Comm | 0 | 0
1704 | 60 | New Veh Stk Isuzu Pass | 0 | 0
1705 | 60 | New Veh Stk Isuzu Comm | 0 | 0
1706 | 60 | New Veh Stk Premium Pass | 0 | 0
1707 | 60 | New Veh Stk Premium Comm | 0 | 0
1709 | 60 | Price Increases | 0 | 0
1710 | 60 | Used Veh Stk GM Pass | 738639.54 | 441613
1711 | 60 | Used Veh Stk GM Pass Recon | -36595.13 | -27263.5
1712 | 60 | Used Veh Stk GM Comm | 797608.92 | 63633.5
1713 | 60 | Used Veh Stk GM Comm Recon | -349929.68 | 2946.83
1714 | 60 | Used Veh Stk PMH Pass | 966348.17 | -389911.85
1715 | 60 | Used Veh Stk PMH Pass Recon | -4029.43 | 15721.7
1716 | 60 | Used Veh Stk PMH Comm | 79292.98 | -79292.98
1717 | 60 | Used Veh Stk PMH Comm Recon | 1686.4 | -1686.4
1718 | 60 | Used Veh Stk Trade | 0 | 0
1719 | 60 | Used Veh Stk Trade Recon | 0 | 0
1720 | 60 | Demo Veh Stk Pass | 2452887.69 | 239471.5
1721 | 60 | Demo Veh Stk Pass Recon | -254796.47 | 65008.61
1722 | 60 | Demo Veh Stk Comm | 420619.69 | -167139.4
1723 | 60 | Demo Veh Stk Comm Recon | -11451.96 | 18572.51
1730 | 60 | [NAME] For Hire Pass | 0 | 0
1731 | 60 | [NAME] | 0 | 0
1732 | 60 | [NAME] | 0 | 0
1733 | 60 | [NAME] | 0 | 0
1750 | 60 | [NAME] | 404118.43 | 26999.09
1751 | 60 | [NAME] | 24476.21 | 2360.19
1752 | 60 | Parts Stk - F3 | 32862.28 | 4436.41
1753 | 60 | [NAME] | 1810.58 | -631.69
1754 | 60 | Parts Stk - Accessories | 1432.19 | -167.25
1755 | 60 | Parts Stk - Accessories Showroom | 5438.12 | 346.56
1756 | 60 | [NAME] | 54535.61 | 8630.06
1757 | 60 | [NAME] | 2200.1 | 0
1758 | 60 | Parts Stk - Sublets | 104458.93 | -1762.25
1759 | 60 | [NAME] | 174.46 | -42.19
1760 | 60 | [NAME] | 82.07 | 59734.11
1761 | 60 | Parts In Transit / Consignment | 0 | 0
1762 | 60 | Parts Write Up Reserve | 3.62 | 18.44
1770 | 60 | Driveway Stock - Petrol | 0 | 0
1771 | 60 | Driveway Stock - Diesel | 0 | 0
1772 | 60 | Driveway Stock - Oil | 0 | 0
1773 | 60 | Driveway Stock - Convience | 0 | 0
1775 | 60 | P/Shop Stock - Consumables | 0 | 0
1776 | 60 | P/Shop Stock - Sublets | 0 | 0
1777 | 60 | P/Shop Stock - Paint | 0 | 0
1780 | 60 | Workshop Stock - Consumables | 0 | 0
1781 | 60 | Workshop Stock - Sublets | 0 | 0
1785 | 60 | W I P - Parts Opel | 26455.33 | 20411.3
1786 | 60 | W I P - Parts Chev | 0 | 0
1787 | 60 | W I P - Parts Isuzu | 0 | 0
1788 | 60 | W I P - Labour Opel | 986.87 | 184.18
1789 | 60 | W I P - Labour Chev | 0 | 0
1790 | 60 | W I P - Labour Isuzu | 0 | 0
1791 | 60 | W I P - Lube Opel | 0 | 0
1792 | 60 | W I P - Lube Chev | 0 | 0
1793 | 60 | W I P - Lube Isuzu | 0 | 0
1794 | 60 | W I P - Sublet Opel | 2419.74 | 0
1795 | 60 | W I P - Sublet Chev | 0 | 0
1796 | 60 | W I P - Sublet Isuzu | 0 | 0
1797 | 60 | W I P - Parts P/Shop | 0 | 0
1798 | 60 | W I P - Labour P/Shop | 0 | 0
1799 | 60 | W I P - Sublet P/Shop | 0 | 0
1800 | 60 | Debtors - Inter Branch Transfers | 0 | 0
1801 | 60 | Debtors - Urgies | 0 | 0
1803 | 60 | Debtors - Cosmos | 0 | 0
1804 | 60 | Debtors - Kuilsrivier | 0 | 0
1809 | 60 | Debtors - Premier Divisional Office | 0 | 0
1810 | 60 | Premier [NAME] | 0 | 0
1811 | 60 | Premier Auto - Other 1 | 0 | 0
1812 | 60 | Premier Auto - Other 2 | 0 | 0
1813 | 60 | Premier Auto - Other 3 | 0 | 0
1814 | 60 | Premier Auto - Other 4 | 0 | 0
1815 | 60 | Premier Auto - Other 5 | 0 | 0
1816 | 60 | Auto Supreme Bloemfontein | 0 | 0
1817 | 60 | Premier [NAME] Bloemfont | 0 | 0
1850 | 60 | Auto Mall Boksburg | 0 | 0
1860 | 60 | Debtors - Premier Auto [NAME] | 0 | 0
1861 | 60 | Debtors - Premier Auto Benoni | 0 | 0
1862 | 60 | Debtors - Premier Auto Van der Bijl | 0 | 0
1863 | 60 | Debtors - Premier Auto Vereeniging | 0 | 0
1864 | 60 | Debtors - Premier Auto Germiston | 0 | 0
1865 | 60 | Debtors - Premier Auto Kimberley | 0 | 0
1866 | 60 | Debtors - Premier Auto Bloemfontein | 0 | 0
1867 | 60 | Debtors - Premier Auto Rondebosch | 0 | 0
1868 | 60 | Debtors - Premier Auto Stellenbosch | 0 | 0
1900 | 60 | Debtors Clearing | 0 | 0
1901 | 60 | Debtors Control - New Vehicles | 99365.21 | 1215258.5
1902 | 60 | Debtors Control - Used Vehicles | 0 | 416800.03
1903 | 60 | Debtors Control - Parts & Panel | 137466.6 | 17200.36
1904 | 60 | Debtors Control - Service & Petrol | 510230.3 | -16723.26
1905 | 60 | Debtors Control - Other Dealers | 0 | 0
1906 | 60 | Debtors Control - Group | 0 | 0
1907 | 60 | Debtors Control - Factory | 0 | 0
1908 | 60 | Debtors Control - Staff | 0 | 6878.95
1909 | 60 | Debtors Control - Legal | 0 | 0
1910 | 60 | Debtors - Rd Cheques | 0 | 0
1911 | 60 | Debtors - Insurance Claims | 0 | 0
1915 | 60 | Warranty Claims - Opel | 139006.44 | 116765.17
1916 | 60 | Warranty Claims - Chev | 0 | 0
1917 | 60 | Warranty Claims - Isuzu | 0 | 0
1918 | 60 | Warranty Clearing Account | 0 | 0
1919 | 60 | Warranty Claims - Parts | 0 | 0
1920 | 60 | Maint Plan - Opel | 0 | 0
1921 | 60 | Maint Plan - Chev | 0 | 0
1922 | 60 | Maint Plan - Isuzu | 0 | 0
1923 | 60 | Maint Plan Clearing Account | 0 | 0
1925 | 60 | Fleet Claims | 110000 | -35000
1926 | 60 | Fleet Claims Clearing Account | 0 | 0
1930 | 60 | Factory Program Claims | 0 | 164033.92
1940 | 60 | Sundry Debtors | 0 | 0
1950 | 60 | Deposits Account | 8000 | 0
1960 | 60 | Outstanding Bank Deposits | 48419.12 | -247632.27
1970 | 60 | Prepaid Expenses - General | 0 | 0
1971 | 60 | Prepaid Expenses - Admin Fee | 0 | 1136465
1972 | 60 | Prepaid Expenses - Insurance | 0 | -15755
1973 | 60 | Prepaid Expenses - It Fees | 0 | 547170
1974 | 60 | Prepaid Expenses - Wca | 0 | 0
1979 | 60 | Bank Account Fnb | 0 | 0
1980 | 60 | Bank Account Fnb | -15585.12 | 15291.97
1981 | 60 | Bank Account Std | 0 | 0
1982 | 60 | Cash On Hand | 0 | 0
1983 | 60 | Cash Sales - Parts | 0 | 0
1984 | 60 | Cash Sales - W/Shop | 0 | 3556.99
1985 | 60 | Cash Sales - P/Shop | 0 | 0
1986 | 60 | Cash Sales - Driveway | 0 | 0
1987 | 60 | Petty Cash | 1000 | -3.97
1988 | 60 | Cash Floats | 500 | 0
1999 | 60 | Taxation in advance | 0 | 0
2500 | 60 | Sales Pass Opel [NAME] (R) | 0 | 0
2501 | 60 | Sales Pass Opel [NAME] (F) | 0 | 0
2505 | 60 | Sales Pass Opel Astra (R) | 0 | 0
2506 | 60 | Sales Pass Opel Astra (F) | 0 | 0
2510 | 60 | Sales Pass Opel Meriva (R) | 0 | 0
2511 | 60 | Sales Pass Opel Meriva (F) | 0 | 0
2515 | 60 | Sales Pass Opel Zafira (R) | 0 | 0
2516 | 60 | Sales Pass Opel Zafira (F) | 0 | 0
2520 | 60 | Sales Pass Opel [NAME] (R) | 0 | 0
2521 | 60 | Sales Pass Opel [NAME] (F) | 0 | 0
2525 | 60 | Sales Pass Opel Coupe (R) | 0 | 0
2526 | 60 | Sales Pass Opel Coupe (F) | 0 | 0
2530 | 60 | Sales Pass Opel Omega (R) | 0 | 0
2531 | 60 | Sales Pass Opel Omega (F) | 0 | 0
2535 | 60 | Sales Pass Opel Model 8 (R) | 0 | 0
2536 | 60 | Sales Pass Opel Model 8 (F) | 0 | -146859.65
2540 | 60 | Sales Comm Opel Utility (R) | 0 | -1577921.27
2541 | 60 | Sales Comm Opel Utility (F) | 0 | 0
2545 | 60 | Sales Comm Opel Mervana (R) | 0 | 0
2546 | 60 | Sales Comm Opel Mervana (F) | 0 | 0
2550 | 60 | Sales Comm Opel [NAME] (R) | 0 | 0
2551 | 60 | Sales Comm Opel Vivaro (F) | 0 | 0
2555 | 60 | Sales Comm Opel Model 4 (R) | 0 | 0
2556 | 60 | Sales Comm Opel Model 4 (F) | 0 | 0
2560 | 60 | Sales Comm Isuzu KB (R) | 0 | -1352965.4
2561 | 60 | Sales Comm Isuzu KB (F) | 0 | 0
2565 | 60 | Sales Comm Isuzu Model 6 (R) | 0 | 0
2566 | 60 | Sales Comm Isuzu Model 6 (F) | 0 | 0
2570 | 60 | Sales Comm Isuzu Model 7 (R) | 0 | 0
2571 | 60 | Sales Comm Isuzu Model 7 (F) | 0 | 0
2575 | 60 | Sales Comm Isuzu Model 8 (R) | 0 | 0
2576 | 60 | Sales Comm Isuzu Model 8 (F) | 0 | 0
2580 | 60 | Sales Imperial Group Opel (R) | 0 | 0
2581 | 60 | Sales Imperial Group Opel (F) | 0 | 0
2585 | 60 | Sales Imperial Hold Opel (R) | 0 | 0
2586 | 60 | Sales Imperial Hold Opel (F) | 0 | 0
2590 | 60 | Sales Accessories Opel | 0 | -116455.66
2595 | 60 | Sales Dealer Swops Opel (R) | 0 | -2585830.25
2596 | 60 | Sales Dealer Swops Opel (F) | 0 | 0
2600 | 60 | COS Pass Opel [NAME] (R) | 0 | 0
2601 | 60 | COS Pass Opel [NAME] (F) | 0 | 0
2605 | 60 | COS Pass Opel Astra (R) | 0 | 0
2606 | 60 | COS Pass Opel Astra (F) | 0 | 0
2610 | 60 | COS Pass Opel Meriva (R) | 0 | 0
2611 | 60 | COS Pass Opel Meriva (F) | 0 | 0
2615 | 60 | COS Pass Opel [NAME] (R) | 0 | 0
2616 | 60 | COS Pass Opel Zafira (F) | 0 | 0
2620 | 60 | COS Pass Opel [NAME] (R) | 0 | 0
2621 | 60 | COS Pass Opel [NAME] (F) | 0 | 0
2625 | 60 | COS Pass Opel Coupe (R) | 0 | 0
2626 | 60 | COS Pass Opel Coupe (F) | 0 | 0
2630 | 60 | COS Pass Opel Omega (R) | 0 | 0
2631 | 60 | COS Pass Opel Omega (F) | 0 | 0
2635 | 60 | COS Pass Opel Model 8 (R) | 0 | 0
2636 | 60 | COS Pass Opel Model 8 (F) | 0 | 136137.12
2640 | 60 | COS Comm Opel Utility (R) | 0 | 1511069.47
2641 | 60 | COS Comm Opel Utility (F) | 0 | 0
2645 | 60 | COS Comm Opel Mervana (R) | 0 | 0
2646 | 60 | COS Comm Opel Mervana (F) | 0 | 0
2650 | 60 | COS Comm Opel [NAME] (R) | 0 | 0
2651 | 60 | COS Comm Opel Vivaro (F) | 0 | 0
2655 | 60 | COS Comm Opel Model 4 (R) | 0 | 0
2656 | 60 | COS Comm Opel Model 4 (F) | 0 | 0
2660 | 60 | COS Comm Isuzu KB (R) | 0 | 1224699.42
2661 | 60 | COS Comm Isuzu KB (F) | 0 | 0
2665 | 60 | COS Comm Isuzu Model 6 (R) | 0 | 0
2666 | 60 | COS Comm Isuzu Model 6 (F) | 0 | 0
2670 | 60 | COS Comm Isuzu Model 7 (R) | 0 | 0
2671 | 60 | COS Comm Isuzu Model 7 (F) | 0 | 0
2675 | 60 | COS Comm Isuzu Model 8 (R) | 0 | 0
2676 | 60 | COS Comm Isuzu Model 8 (F) | 0 | 0
2680 | 60 | COS Imperial Group Opel (R) | 0 | 0
2681 | 60 | COS Imperial Group Opel (F) | 0 | 0
2685 | 60 | COS Imperial Hold Opel (R) | 0 | 0
2686 | 60 | COS Imperial Hold Opel (F) | 0 | 0
2690 | 60 | COS Accessories Opel | 0 | 45017.84
2695 | 60 | COS Dealer Swops Opel (R) | 0 | 2573372.96
2696 | 60 | COS Dealer Swops Opel (F) | 0 | 0
2700 | 60 | DISC Pass Opel [NAME] (R) | 0 | 0
2701 | 60 | DISC Pass Opel [NAME] (F) | 0 | 0
2702 | 60 | O/AL Pass Opel [NAME] (R) | 0 | 0
2703 | 60 | O/AL Pass Opel [NAME] (F) | 0 | 0
2705 | 60 | DISC Pass Opel Astra (R) | 0 | 0
2706 | 60 | DISC Pass Opel Astra (F) | 0 | 0
2707 | 60 | O/AL Pass Opel Astra (R) | 0 | 0
2708 | 60 | O/AL Pass Opel Astra (F) | 0 | 0
2710 | 60 | DISC Pass Opel Meriva (R) | 0 | 0
2711 | 60 | DISC Pass Opel Meriva (F) | 0 | 0
2712 | 60 | O/AL Pass Opel Meriva (R) | 0 | 0
2713 | 60 | O/AL Pass Opel Meriva (F) | 0 | 0
2715 | 60 | DISC Pass Opel [NAME] (R) | 0 | 0
2716 | 60 | DISC Pass Opel Zafira (F) | 0 | 0
2717 | 60 | O/AL Pass Opel [NAME] (R) | 0 | 0
2718 | 60 | O/AL Pass Opel Zafira (F) | 0 | 0
2720 | 60 | DISC Pass Opel [NAME] (R) | 0 | 0
2721 | 60 | DISC Pass Opel [NAME] (F) | 0 | 0
2722 | 60 | O/AL Pass Opel [NAME] (R) | 0 | 0
2723 | 60 | O/AL Pass Opel [NAME] (F) | 0 | 0
2725 | 60 | DISC Pass Opel Coupe (R) | 0 | 0
2726 | 60 | DISC Pass Opel Coupe (F) | 0 | 0
2727 | 60 | O/AL Pass Opel Coupe (R) | 0 | 0
2728 | 60 | O/AL Pass Opel Coupe (F) | 0 | 0
2730 | 60 | DISC Pass Opel Omega (R) | 0 | 0
2731 | 60 | DISC Pass Opel Omega (F) | 0 | 0
2732 | 60 | O/AL Pass Opel Omega (R) | 0 | 0
2733 | 60 | O/AL Pass Opel Omega (F) | 0 | 0
2735 | 60 | DISC Pass Opel Model 8 (R) | 0 | 0
2736 | 60 | DISC Pass Opel Model 8 (F) | 0 | 0
2737 | 60 | O/AL Pass Opel Model 8 (R) | 0 | 0
2738 | 60 | O/AL Pass Opel Model 8 (F) | 0 | 0
2740 | 60 | DISC Comm Opel Utility (R) | 0 | 3973.68
2741 | 60 | DISC Comm Opel Utility (F) | 0 | 0
2742 | 60 | O/AL Comm Opel Utility (R) | 0 | 5563.6
2743 | 60 | O/AL Comm Opel Utility (F) | 0 | 0
2745 | 60 | DISC Comm Opel Mervana (R) | 0 | 0
2746 | 60 | DISC Comm Opel Mervana (F) | 0 | 0
2747 | 60 | O/AL Comm Opel Mervana (R) | 0 | 0
2748 | 60 | O/AL Comm Opel Mervana (F) | 0 | 0
2750 | 60 | DISC Comm Opel [NAME] (R) | 0 | 0
2751 | 60 | DISC Comm Opel [NAME] (F) | 0 | 0
2752 | 60 | O/AL Comm Opel Model 3 (R) | 0 | 0
2753 | 60 | O/AL Comm Opel Model 3 (F) | 0 | 0
2755 | 60 | DISC Comm Opel Model 4 (R) | 0 | 0
2756 | 60 | DISC Comm Opel Model 4 (F) | 0 | 0
2757 | 60 | O/AL Comm Opel Model 4 (R) | 0 | 0
2758 | 60 | O/AL Comm Opel Model 4 (F) | 0 | 0
2760 | 60 | DISC Comm Isuzu KB (R) | 0 | -8000
2761 | 60 | DISC Comm Isuzu KB (F) | 0 | 0
2762 | 60 | O/AL Comm Isuzu KB (R) | 0 | 50535.46
2763 | 60 | O/AL Comm Isuzu KB (F) | 0 | 0
2765 | 60 | DISC Comm Isuzu Model 6 (R) | 0 | 0
2766 | 60 | DISC Comm Isuzu Model 6 (F) | 0 | 0
2767 | 60 | O/AL Comm Isuzu Model 6 (R) | 0 | 0
2768 | 60 | O/AL Comm Isuzu Model 6 (F) | 0 | 0
2770 | 60 | DISC Comm Isuzu Model 7 (R) | 0 | 0
2771 | 60 | DISC Comm Isuzu Model 7 (F) | 0 | 0
2772 | 60 | O/AL Comm Isuzu Model 7 (R) | 0 | 0
2773 | 60 | O/AL Comm Isuzu Model 7 (F) | 0 | 0
2775 | 60 | DISC Comm Isuzu Model 8 (R) | 0 | 0
2776 | 60 | DISC Comm Isuzu Model 8 (F) | 0 | 0
2777 | 60 | O/AL Comm Isuzu Model 8 (R) | 0 | 0
2778 | 60 | O/AL Comm Isuzu Model 8 (F) | 0 | 0
2780 | 60 | DISC Imperial Group Opel (R) | 0 | 0
2781 | 60 | DISC Imperial Group Opel (F) | 0 | 0
2782 | 60 | O/AL Imperial Group Opel (R) | 0 | 0
2783 | 60 | O/AL Imperial Group Opel (F) | 0 | 0
2785 | 60 | DISC Imperial Hold Opel (R) | 0 | 0
2786 | 60 | DISC Imperial Hold Opel (F) | 0 | 0
2787 | 60 | O/AL Imperial Hold Opel (R) | 0 | 0
2788 | 60 | O/AL Imperial Hold Opel (F) | 0 | 0
2790 | 60 | DISC Accessories Opel | 0 | 0
2795 | 60 | DISC Dealer Swops Opel (R) | 0 | 0
2796 | 60 | DISC Dealer Swops Opel (F) | 0 | 0
2797 | 60 | O/A Dealer Swops Opel (R) | 0 | 0
2799 | 60 | O/A Dealer Swops Opel (F) | 0 | 0
2800 | 60 | Factory Incentives | 0 | 0
2803 | 60 | Sundry Income | 0 | 0
2804 | 60 | Wholesale Incentives | 0 | 0
2830 | 60 | Allowance - Cellphone | 0 | 400
2831 | 60 | Allowance - Other | 0 | 0
2832 | 60 | Allowance - Travel | 0 | 0
2833 | 60 | Bonuses - Actual Managers | 0 | 0
2834 | 60 | Bonuses - Actual Staff | 0 | 0
2835 | 60 | Commission - Managers | 0 | 0
2836 | 60 | Commission - Salesmen | 0 | 20120.89
2837 | 60 | Commission - Spotters | 0 | 0
2838 | 60 | Employee Benefits | 0 | 438.78
2839 | 60 | Funeral | 0 | 10
2840 | 60 | Group Life | 0 | 0
2841 | 60 | Incentive | 0 | 0
2842 | 60 | [NAME] | 0 | 5828.66
2843 | 60 | [NAME] | 0 | 0
2844 | 60 | Managerial Incentives Actual | 0 | 0
2845 | 60 | Medical Aid - Imperial | 0 | 617
2846 | 60 | Medical [NAME] | 0 | 2136
2847 | 60 | Medical Aid - Other | 0 | 0
2848 | 60 | Micfa Expenses - Other | 0 | 46.8
2849 | 60 | Overtime | 0 | 311.58
2850 | 60 | Pension - Imperial | 0 | 0
2851 | 60 | Pension - Micfa | 0 | 0
2852 | 60 | Pension - Other | 0 | 0
2853 | 60 | Personal Disability | 0 | 0
2854 | 60 | Provident - Imperial | 0 | 2792
2855 | 60 | Provident - Micfa | 0 | 166.15
2856 | 60 | Provident - Other | 0 | 491.07
2857 | 60 | Salaries - Non Productive | 0 | 32886.05
2858 | 60 | Salaries - Productive | 0 | 0
2859 | 60 | [NAME] | 0 | 220.92
2860 | 60 | Skills Development Levy | 0 | 933.02
2861 | 60 | UIF | 0 | 429.91
2862 | 60 | Wages | 0 | 0
2865 | 60 | Bonuses - Provision Managers | 0 | 0
2866 | 60 | Bonuses - Provision Staff | 0 | 0
2867 | 60 | [NAME] | 0 | 0
2868 | 60 | Protective Clothing | 0 | 0
2869 | 60 | Relocation Costs | 0 | 0
2870 | 60 | [NAME] | 0 | 0
2871 | 60 | Staff Recruitment | 0 | 0
2872 | 60 | Staff Refreshments | 0 | 0
2873 | 60 | Staff Welfare | 0 | 0
2874 | 60 | Temp Staff Agency Costs | 0 | 0
2875 | 60 | Training - Accredited | 0 | 5631.39
2876 | 60 | Training - Non-accredited | 0 | 0
2877 | 60 | Uniforms | 0 | 0
2878 | 60 | WCA - Actual | 0 | 0
2879 | 60 | WCA - Provision | 0 | 689.47
2883 | 60 | [EMP] 3rd Party Deductions | 0 | -450
2884 | 60 | [EMP] Advance | 0 | -2500
2885 | 60 | [EMP] Medical Aid - Imperial | 0 | -617
2886 | 60 | [EMP] Medical Aid - Micfa | 0 | -2136
2887 | 60 | [EMP] Medical Aid - Other | 0 | 0
2888 | 60 | [EMP] Micfa | 0 | 0
2889 | 60 | [EMP] PAYE | 0 | -18495.72
2890 | 60 | [EMP] Pension - Imperial | 0 | -155.77
2891 | 60 | [EMP] Pension - Micfa | 0 | 0
2892 | 60 | [EMP] Pension - Other | 0 | -460.38
2893 | 60 | [EMP] Provident - Imperial | 0 | 0
2894 | 60 | [EMP] Provident - Micfa | 0 | 0
2895 | 60 | [EMP] Provident - Other | 0 | 0
2896 | 60 | [EMP] UIF | 0 | -429.91
2897 | 60 | [EMP] Union Fees | 0 | -229.23
2898 | 60 | [EMP] Other | 0 | -46.8
2899 | 60 | [EMP] Salary Clearing Account | 0 | 25520.81
2900 | 60 | Comebacks | 0 | 0
2901 | 60 | Fleet Claims - Actual | 0 | 0
2902 | 60 | Fleet Claims - Provision | 0 | 0
2903 | 60 | Free Service - Actual | 0 | 0
2904 | 60 | Free Service - Provision | 0 | 0
2905 | 60 | PDI Expenses | 0 | 0
2906 | 60 | Policy Adjustment | 0 | 0
2907 | 60 | Pool Cost | 0 | 0
2910 | 60 | Stock Obsolescence - Actual | 0 | 0
2911 | 60 | Stock Obsolescence - Provision | 0 | 0
2920 | 60 | Advertising - Media | 0 | 16999.51
2921 | 60 | Advertising - Promotional Items | 0 | 0
2922 | 60 | After Sales Expenses | 0 | 0
2923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
2931 | 60 | Breakages and Shortages | 0 | 0
2933 | 60 | Cleaning - Other | 0 | 0
2934 | 60 | Co Veh Exp - Depreciation | 0 | 14134.47
2935 | 60 | Co Veh Exp - Fuel | 0 | 4950
2936 | 60 | Co Veh Exp - Maintenance | 0 | 0
2937 | 60 | Co Veh Exp - Other | 0 | 0
2939 | 60 | Consumables | 0 | 0
2950 | 60 | Donations | 0 | 0
2951 | 60 | Entertainment | 0 | 0
2953 | 60 | Fines & Penalties | 0 | 0
2955 | 60 | Freight | 0 | 0
2957 | 60 | Insurance - Excess | 0 | 0
2965 | 60 | Licenses & Other Taxes | 0 | 0
2969 | 60 | Professional Services | 0 | 0
2970 | 60 | Promotions | 0 | 0
2973 | 60 | R & M - Equipment | 0 | 0
2978 | 60 | RSC Levies - Turnover Based | 0 | 0
2980 | 60 | Subscriptions - Manufacturer | 0 | 5497.28
2981 | 60 | Subscriptions - Other | 0 | 739.33
2984 | 60 | Telephone - Cell | 0 | 0
2987 | 60 | Tools & Supplies | 0 | 0
2988 | 60 | Travel | 0 | 0
2998 | 60 | Cost Distibution Debit | 0 | 50515.58
2999 | 60 | Cost Distibution Credit | 0 | 0
3500 | 60 | Sales Pass Chev Spark (R) | 0 | -119122.8
3501 | 60 | Sales Pass Chev Spark (F) | 0 | 0
3505 | 60 | Sales Pass Chev Aveo (R) | 0 | -529473.68
3506 | 60 | Sales Pass Chev Aveo (F) | 0 | 0
3510 | 60 | Sales Pass Chev Optra (R) | 0 | 0
3511 | 60 | Sales Pass Chev Optra (F) | 0 | 0
3515 | 60 | Sales Pass Chev Lumina (R) | 0 | 0
3516 | 60 | Sales Pass Chev Lumina (F) | 0 | 0
3520 | 60 | Sales Pass Chev [NAME] (R) | 0 | -231578.95
3521 | 60 | Sales Pass Chev Captiva (F) | 0 | 0
3525 | 60 | Sales Pass Chev Model 6 (R) | 0 | 0
3526 | 60 | Sales Pass Chev Model 6 (F) | 0 | 0
3530 | 60 | Sales Pass Chev Model 7 (R) | 0 | 0
3531 | 60 | Sales Pass Chev Model 7 (F) | 0 | 0
3535 | 60 | Sales Pass Chev Model 8 (R) | 0 | 0
3536 | 60 | Sales Pass Chev Model 8 (F) | 0 | 0
3540 | 60 | Sales Comm Chev Lumina (R) | 0 | 0
3541 | 60 | Sales Comm Chev Lumina (F) | 0 | 0
3545 | 60 | Sales Comm Chev Model 2 (R) | 0 | 0
3546 | 60 | Sales Comm Chev Model 2 (F) | 0 | 0
3550 | 60 | Sales Comm Chev Model 3 (R) | 0 | 0
3551 | 60 | Sales Comm Chev Model 3 (F) | 0 | 0
3555 | 60 | Sales Comm Chev Model 4 (R) | 0 | 0
3556 | 60 | Sales Comm Chev Model 4 (F) | 0 | 0
3560 | 60 | Sales Comm Chev Model 5 (R) | 0 | 0
3561 | 60 | Sales Comm Chev Model 5 (F) | 0 | 0
3565 | 60 | Sales Comm Chev Model 6 (R) | 0 | 0
3566 | 60 | Sales Comm Chev Model 6 (F) | 0 | 0
3570 | 60 | Sales Comm Chev Model 7 (R) | 0 | 0
3571 | 60 | Sales Comm Chev Model 7 (F) | 0 | 0
3575 | 60 | Sales Comm Chev Model 8 (R) | 0 | 0
3576 | 60 | Sales Comm Chev Model 8 (F) | 0 | 0
3580 | 60 | Sales Imperial Group Chev (R) | 0 | 0
3581 | 60 | Sales Imperial Group Chev (F) | 0 | 0
3585 | 60 | Sales Imperial Hold Chev (R) | 0 | 0
3586 | 60 | Sales Imperial Hold Chev (F) | 0 | 0
3590 | 60 | Sales Accessories Chev | 0 | -4685.68
3595 | 60 | Sales Dealer Swops Chev (R) | 0 | -298900.32
3596 | 60 | Sales Dealer Swops Chev (F) | 0 | 0
3600 | 60 | COS Pass Chev Spark (R) | 0 | 112938.18
3601 | 60 | COS Pass Chev Spark (F) | 0 | 0
3605 | 60 | COS Pass [NAME] (R) | 0 | 481491.55
3606 | 60 | COS Pass [NAME] (F) | 0 | 0
3610 | 60 | COS Pass Chev Optra (R) | 0 | 0
3611 | 60 | COS Pass Chev Optra (F) | 0 | 0
3615 | 60 | COS Pass Chev Lumina (R) | 0 | 0
3616 | 60 | COS Pass Chev Lumina (F) | 0 | 0
3620 | 60 | COS Pass Chev [NAME] (R) | 0 | 204073.79
3621 | 60 | COS Pass Chev Captiva (F) | 0 | 0
3625 | 60 | COS Pass Chev Model 6 (R) | 0 | 0
3626 | 60 | COS Pass Chev Model 6 (F) | 0 | 0
3630 | 60 | COS Pass Chev Model 7 (R) | 0 | 0
3631 | 60 | COS Pass Chev Model 7 (F) | 0 | 0
3635 | 60 | COS Pass Chev Model 8 (R) | 0 | 0
3636 | 60 | COS Pass Chev Model 8 (F) | 0 | 0
3640 | 60 | COS Comm Chev Lumina (R) | 0 | 0
3641 | 60 | COS Comm Chev Lumina (F) | 0 | 0
3645 | 60 | COS Comm Chev Model 2 (R) | 0 | 0
3646 | 60 | COS Comm Chev Model 2 (F) | 0 | 0
3650 | 60 | COS Comm Chev Model 3 (R) | 0 | 0
3651 | 60 | COS Comm Chev Model 3 (F) | 0 | 0
3655 | 60 | COS Comm Chev Model 4 (R) | 0 | 0
3656 | 60 | COS Comm Chev Model 4 (F) | 0 | 0
3660 | 60 | COS Comm Chev Model 5 (R) | 0 | 0
3661 | 60 | COS Comm Chev Model 5 (F) | 0 | 0
3665 | 60 | COS Comm Chev Model 6 (R) | 0 | 0
3666 | 60 | COS Comm Chev Model 6 (F) | 0 | 0
3670 | 60 | COS Comm Chev Model 7 (R) | 0 | 0
3671 | 60 | COS Comm Chev Model 7 (F) | 0 | 0
3675 | 60 | COS Comm Chev Model 8 (R) | 0 | 0
3676 | 60 | COS Comm Chev Model 8 (F) | 0 | 0
3680 | 60 | COS Imperial Group Chev (R) | 0 | 0
3681 | 60 | COS Imperial Group Chev (F) | 0 | 0
3685 | 60 | COS Imperial Hold Chev (R) | 0 | 0
3686 | 60 | COS Imperial Hold Chev (F) | 0 | 0
3690 | 60 | COS Accessories Chev | 0 | 2922.17
3695 | 60 | COS Dealer Swops Chev (R) | 0 | 298817.32
3696 | 60 | COS Dealer Swops Chev (F) | 0 | 0
3700 | 60 | DISC Pass Chev Spark (R) | 0 | -6000
3701 | 60 | DISC Pass Chev Spark (F) | 0 | 0
3702 | 60 | O/AL Pass Chev Spark (R) | 0 | 0
3703 | 60 | O/AL Pass Chev Spark (F) | 0 | 0
3705 | 60 | DISC Pass Chev Aveo (R) | 0 | 3508.77
3706 | 60 | DISC Pass Chev Aveo (F) | 0 | 0
3707 | 60 | O/AL Pass Chev Aveo (R) | 0 | 0
3708 | 60 | O/AL Pass Chev Aveo (F) | 0 | 0
3710 | 60 | DISC Pass Chev Optra (R) | 0 | 0
3711 | 60 | DISC Pass Chev Optra (F) | 0 | 0
3712 | 60 | O/AL Pass Chev Optra (R) | 0 | 0
3713 | 60 | O/AL Pass Chev Optra (F) | 0 | 0
3715 | 60 | DISC Pass Chev Lumina (R) | 0 | 0
3716 | 60 | DISC Pass Chev Lumina (F) | 0 | 0
3717 | 60 | O/AL Pass Chev Lumina (R) | 0 | 0
3718 | 60 | O/AL Pass Chev Lumina (F) | 0 | 0
3720 | 60 | DISC Pass Chev [NAME] (R) | 0 | 0
3721 | 60 | DISC Pass Chev Captiva (F) | 0 | 0
3722 | 60 | O/AL Pass Chev Model 5 (R) | 0 | 10000
3723 | 60 | O/AL Pass Chev Model 5 (F) | 0 | 0
3725 | 60 | DISC Pass Chev Model 6 (R) | 0 | 0
3726 | 60 | DISC Pass Chev Model 6 (F) | 0 | 0
3727 | 60 | O/AL Pass Chev Model 6 (R) | 0 | 0
3728 | 60 | O/AL Pass Chev Model 6 (F) | 0 | 0
3730 | 60 | DISC Pass Chev Model 7 (R) | 0 | 0
3731 | 60 | DISC Pass Chev Model 7 (F) | 0 | 0
3732 | 60 | O/AL Pass Chev Model 7 (R) | 0 | 0
3733 | 60 | O/AL Pass Chev Model 7 (F) | 0 | 0
3735 | 60 | DISC Pass Chev Model 8 (R) | 0 | 0
3736 | 60 | DISC Pass Chev Model 8 (F) | 0 | 0
3737 | 60 | O/AL Pass Chev Model 8 (R) | 0 | 0
3738 | 60 | O/AL Pass Chev Model 8 (F) | 0 | 0
3740 | 60 | DISC Comm Chev Lumina (R) | 0 | 0
3741 | 60 | DISC Comm Chev Lumina (F) | 0 | 0
3742 | 60 | O/AL Comm Chev Lumina (R) | 0 | 0
3743 | 60 | O/AL Comm Chev Lumina (F) | 0 | 0
3745 | 60 | DISC Comm Chev Model 2 (R) | 0 | 0
3746 | 60 | DISC Comm Chev Model 2 (F) | 0 | 0
3747 | 60 | O/AL Comm Chev Model 2 (R) | 0 | 0
3748 | 60 | O/AL Comm Chev Model 2 (F) | 0 | 0
3750 | 60 | DISC Comm Chev Model 3 (R) | 0 | 0
3751 | 60 | DISC Comm Chev Model 3 (F) | 0 | 0
3752 | 60 | O/AL Comm Chev Model 3 (R) | 0 | 0
3753 | 60 | O/AL Comm Chev Model 3 (F) | 0 | 0
3755 | 60 | DISC Comm Chev Model 4 (R) | 0 | 0
3756 | 60 | DISC Comm Chev Model 4 (F) | 0 | 0
3757 | 60 | O/AL Comm Chev Model 4 (R) | 0 | 0
3758 | 60 | O/AL Comm Chev Model 4 (F) | 0 | 0
3760 | 60 | DISC Comm Chev Model 5 (R) | 0 | 0
3761 | 60 | DISC Comm Chev Model 5 (F) | 0 | 0
3762 | 60 | O/AL Comm Chev Model 5 (R) | 0 | 0
3763 | 60 | O/AL Comm Chev Model 5 (F) | 0 | 0
3765 | 60 | DISC Comm Chev Model 6 (R) | 0 | 0
3766 | 60 | DISC Comm Chev Model 6 (F) | 0 | 0
3767 | 60 | O/AL Comm Chev Model 6 (R) | 0 | 0
3768 | 60 | O/AL Comm Chev Model 6 (F) | 0 | 0
3770 | 60 | DISC Comm Chev Model 7 (R) | 0 | 0
3771 | 60 | DISC Comm Chev Model 7 (F) | 0 | 0
3772 | 60 | O/AL Comm Chev Model 7 (R) | 0 | 0
3773 | 60 | O/AL Comm Chev Model 7 (F) | 0 | 0
3775 | 60 | DISC Comm Chev Model 8 (R) | 0 | 0
3776 | 60 | DISC Comm Chev Model 8 (F) | 0 | 0
3777 | 60 | O/AL Comm Chev Model 8 (R) | 0 | 0
3778 | 60 | O/AL Comm Chev Model 8 (F) | 0 | 0
3780 | 60 | DISC Imperial Group Chev (R) | 0 | 0
3781 | 60 | DISC Imperial Group Chev (F) | 0 | 0
3782 | 60 | O/AL Imperial Group Chev (R) | 0 | 0
3783 | 60 | O/AL Imperial Group Chev (F) | 0 | 0
3785 | 60 | DISC Imperial Hold Chev (R) | 0 | 0
3786 | 60 | DISC Imperial Hold Chev (F) | 0 | 0
3787 | 60 | O/AL Imperial Hold Chev (R) | 0 | 0
3788 | 60 | O/AL Imperial Hold Chev (F) | 0 | 0
3790 | 60 | DISC Accessories Chev | 0 | 0
3795 | 60 | DISC Dealer Swops Chev (R) | 0 | 0
3796 | 60 | DISC Dealer Swops Chev (F) | 0 | 0
3797 | 60 | O/A Dealer Swops Chev (R) | 0 | 0
3799 | 60 | O/A Dealer Swops Chev (F) | 0 | 0
3800 | 60 | Factory Incentives | 0 | 0
3803 | 60 | Sundry Income | 0 | 0
3804 | 60 | Wholesale Incentives | 0 | 0
3830 | 60 | Allowance - Cellphone | 0 | 0
3831 | 60 | Allowance - Other | 0 | 0
3832 | 60 | Allowance - Travel | 0 | 0
3833 | 60 | Bonuses - Actual Managers | 0 | 0
3834 | 60 | Bonuses - Actual Staff | 0 | 0
3835 | 60 | Commission - Managers | 0 | 0
3836 | 60 | Commission - Salesmen | 0 | 7172.81
3837 | 60 | Commission - Spotters | 0 | 0
3838 | 60 | Employee Benefits | 0 | 292.52
3839 | 60 | Funeral | 0 | 0
3840 | 60 | Group Life | 0 | 0
3841 | 60 | Incentive | 0 | 0
3842 | 60 | [NAME] | 0 | 2349.87
3843 | 60 | [NAME] | 0 | 0
3844 | 60 | Managerial Incentives Actual | 0 | 0
3845 | 60 | Medical Aid - Imperial | 0 | 0
3846 | 60 | Medical [NAME] | 0 | 73
3847 | 60 | Medical Aid - Other | 0 | 0
3848 | 60 | Micfa Expenses - Other | 0 | 15.6
3849 | 60 | Overtime | 0 | 0
3850 | 60 | Pension - Imperial | 0 | 0
3851 | 60 | Pension - Micfa | 0 | 0
3852 | 60 | Pension - Other | 0 | 0
3853 | 60 | Personal Disability | 0 | 0
3854 | 60 | Provident - Imperial | 0 | 0
3855 | 60 | Provident - Micfa | 0 | 0
3856 | 60 | Provident - Other | 0 | 572.3
3857 | 60 | Salaries - Non Productive | 0 | 7750
3858 | 60 | Salaries - Productive | 0 | 0
3859 | 60 | [NAME] | 0 | 73.64
3860 | 60 | Skills Development Levy | 0 | 223.25
3861 | 60 | UIF | 0 | 140.18
3862 | 60 | Wages | 0 | 0
3865 | 60 | Bonuses - Provision Managers | 0 | 0
3866 | 60 | Bonuses - Provision Staff | 0 | 0
3867 | 60 | [NAME] | 0 | 0
3868 | 60 | Protective Clothing | 0 | 0
3869 | 60 | Relocation Costs | 0 | 0
3870 | 60 | [NAME] | 0 | 0
3871 | 60 | Staff Recruitment | 0 | 0
3872 | 60 | Staff Refreshments | 0 | 0
3873 | 60 | Staff Welfare | 0 | 0
3874 | 60 | Temp Staff Agency Costs | 0 | 0
3875 | 60 | Training - Accredited | 0 | 2556.36
3876 | 60 | Training - Non-accredited | 0 | 0
3877 | 60 | Uniforms | 0 | 0
3878 | 60 | WCA - Actual | 0 | 0
3879 | 60 | WCA - Provision | 0 | 259.82
3883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
3884 | 60 | [EMP] Advance | 0 | 0
3885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
3886 | 60 | [EMP] Medical Aid - Micfa | 0 | -73
3887 | 60 | [EMP] Medical Aid - Other | 0 | 0
3888 | 60 | [EMP] Micfa | 0 | 0
3889 | 60 | [EMP] PAYE | 0 | -2794.16
3890 | 60 | [EMP] Pension - Imperial | 0 | 0
3891 | 60 | [EMP] Pension - Micfa | 0 | 0
3892 | 60 | [EMP] Pension - Other | 0 | -536.54
3893 | 60 | [EMP] Provident - Imperial | 0 | 0
3894 | 60 | [EMP] Provident - Micfa | 0 | 0
3895 | 60 | [EMP] Provident - Other | 0 | 0
3896 | 60 | [EMP] UIF | 0 | -140.18
3897 | 60 | [EMP] Union Fees | 0 | -92
3898 | 60 | [EMP] Other | 0 | -15.6
3899 | 60 | [EMP] Salary Clearing Account | 0 | 3651.48
3900 | 60 | Comebacks | 0 | 0
3901 | 60 | Fleet Claims - Actual | 0 | 0
3902 | 60 | Fleet Claims - Provision | 0 | 0
3903 | 60 | Free Service - Actual | 0 | 0
3904 | 60 | Free Service - Provision | 0 | 0
3905 | 60 | PDI Expenses | 0 | 0
3906 | 60 | Policy Adjustment | 0 | 0
3907 | 60 | Pool Cost | 0 | 0
3910 | 60 | Stock Obsolescence - Actual | 0 | 0
3911 | 60 | Stock Obsolescence - Provision | 0 | 0
3920 | 60 | Advertising - Media | 0 | 10680.05
3921 | 60 | Advertising - Promotional Items | 0 | 0
3922 | 60 | After Sales Expenses | 0 | 0
3923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
3931 | 60 | Breakages and Shortages | 0 | 0
3933 | 60 | Cleaning - Other | 0 | 0
3934 | 60 | Co Veh Exp - Depreciation | 0 | 3044.82
3935 | 60 | Co Veh Exp - Fuel | 0 | 3150
3936 | 60 | Co Veh Exp - Maintenance | 0 | 0
3937 | 60 | Co Veh Exp - Other | 0 | 0
3939 | 60 | Consumables | 0 | 0
3950 | 60 | Donations | 0 | 0
3951 | 60 | Entertainment | 0 | 0
3953 | 60 | Fines & Penalties | 0 | 0
3955 | 60 | Freight | 0 | 0
3957 | 60 | Insurance - Excess | 0 | 0
3965 | 60 | Licenses & Other Taxes | 0 | 0
3969 | 60 | Professional Services | 0 | 0
3970 | 60 | Promotions | 0 | 0
3973 | 60 | R & M - Equipment | 0 | 0
3978 | 60 | RSC Levies - Turnover Based | 0 | 0
3980 | 60 | Subscriptions - Manufacturer | 0 | 5284.28
3981 | 60 | Subscriptions - Other | 0 | 739.33
3984 | 60 | Telephone - Cell | 0 | 0
3987 | 60 | Tools & Supplies | 0 | 0
3988 | 60 | Travel | 0 | 0
3998 | 60 | Cost Distibution Debit | 0 | 19443.35
3999 | 60 | Cost Distibution Credit | 0 | 0
4500 | 60 | Sales Pass Isuzu Model 1 (R) | 0 | 0
4501 | 60 | Sales Pass Isuzu Model 1 (F) | 0 | 0
4505 | 60 | Sales Pass Isuzu Model 2 (R) | 0 | 0
4506 | 60 | Sales Pass Isuzu Model 2 (F) | 0 | 0
4510 | 60 | Sales Pass Isuzu Model 3 (R) | 0 | 0
4511 | 60 | Sales Pass Isuzu Model 3 (F) | 0 | 0
4515 | 60 | Sales Pass Isuzu Model 4 (R) | 0 | 0
4516 | 60 | Sales Pass Isuzu Model 4 (F) | 0 | 0
4520 | 60 | Sales Pass Isuzu Model 5 (R) | 0 | 0
4521 | 60 | Sales Pass Isuzu Model 5 (F) | 0 | 0
4525 | 60 | Sales Pass Isuzu Model 6 (R) | 0 | 0
4526 | 60 | Sales Pass Isuzu Model 6 (F) | 0 | 0
4530 | 60 | Sales Pass Isuzu Model 7 (R) | 0 | 0
4531 | 60 | Sales Pass Isuzu Model 7 (F) | 0 | 0
4535 | 60 | Sales Pass Isuzu Model 8 (R) | 0 | 0
4536 | 60 | Sales Pass Isuzu Model 8 (F) | 0 | 0
4540 | 60 | Sales Comm Isuzu N Series (R) | 0 | 0
4541 | 60 | Sales Comm Isuzu N Series (F) | 0 | 0
4545 | 60 | Sales Comm Isuzu F Series (R) | 0 | 0
4546 | 60 | Sales Comm Isuzu F Series (F) | 0 | 0
4550 | 60 | Sales Com Isuzu Gigamax (R) | 0 | 0
4551 | 60 | Sales Com Isuzu Gigamax (F) | 0 | 0
4555 | 60 | Sales Comm Isuzu Model 4 (R) | 0 | 0
4556 | 60 | Sales Comm Isuzu Model 4 (F) | 0 | 0
4560 | 60 | Sales Comm Isuzu Model 5 (R) | 0 | 0
4561 | 60 | Sales Comm Isuzu Model 5 (F) | 0 | 0
4565 | 60 | Sales Comm Isuzu Model 6 (R) | 0 | 0
4566 | 60 | Sales Comm Isuzu Model 6 (F) | 0 | 0
4570 | 60 | Sales Comm Isuzu Model 7 (R) | 0 | 0
4571 | 60 | Sales Comm Isuzu Model 7 (F) | 0 | 0
4575 | 60 | Sales Comm Isuzu Model 8 (R) | 0 | 0
4576 | 60 | Sales Comm Isuzu Model 8 (F) | 0 | 0
4580 | 60 | Sales Imperial Group Isuzu (R) | 0 | 0
4581 | 60 | Sales Imperial Group Isuzu (F) | 0 | 0
4585 | 60 | Sales Imperial Hold Isuzu (R) | 0 | 0
4586 | 60 | Sales Imperial Hold Isuzu (F) | 0 | 0
4590 | 60 | Sales Accessories Isuzu | 0 | 0
4595 | 60 | Sales Dealer Swops Isuzu (R) | 0 | 0
4596 | 60 | Sales Dealer Swops Isuzu (F) | 0 | 0
4600 | 60 | COS Pass Isuzu Model 1 (R) | 0 | 0
4601 | 60 | COS Pass Isuzu Model 1 (F) | 0 | 0
4605 | 60 | COS Pass Isuzu Model 2 (R) | 0 | 0
4606 | 60 | COS Pass Isuzu Model 2 (F) | 0 | 0
4610 | 60 | COS Pass Isuzu Model 3 (R) | 0 | 0
4611 | 60 | COS Pass Isuzu Model 3 (F) | 0 | 0
4615 | 60 | COS Pass Isuzu Model 4 (R) | 0 | 0
4616 | 60 | COS Pass Isuzu Model 4 (F) | 0 | 0
4620 | 60 | COS Pass Isuzu Model 5 (R) | 0 | 0
4621 | 60 | COS Pass Isuzu Model 5 (F) | 0 | 0
4625 | 60 | COS Pass Isuzu Model 6 (R) | 0 | 0
4626 | 60 | COS Pass Isuzu Model 6 (F) | 0 | 0
4630 | 60 | COS Pass Isuzu Model 7 (R) | 0 | 0
4631 | 60 | COS Pass Isuzu Model 7 (F) | 0 | 0
4635 | 60 | COS Pass Isuzu Model 8 (R) | 0 | 0
4636 | 60 | COS Pass Isuzu Model 8 (F) | 0 | 0
4640 | 60 | COS Comm Isuzu N Series (R) | 0 | 0
4641 | 60 | COS Comm Isuzu N Series (F) | 0 | 0
4645 | 60 | COS Comm Isuzu F Series (R) | 0 | 0
4646 | 60 | COS Comm Isuzu F Series (F) | 0 | 0
4650 | 60 | COS Comm Isuzu Gigamax (R) | 0 | 0
4651 | 60 | COS Comm Isuzu Gigamax (F) | 0 | 0
4655 | 60 | COS Comm Isuzu Model 4 (R) | 0 | 0
4656 | 60 | COS Comm Isuzu Model 4 (F) | 0 | 0
4660 | 60 | COS Comm Isuzu Model 5 (R) | 0 | 0
4661 | 60 | COS Comm Isuzu Model 5 (F) | 0 | 0
4665 | 60 | COS Comm Isuzu Model 6 (R) | 0 | 0
4666 | 60 | COS Comm Isuzu Model 6 (F) | 0 | 0
4670 | 60 | COS Comm Isuzu Model 7 (R) | 0 | 0
4671 | 60 | COS Comm Isuzu Model 7 (F) | 0 | 0
4675 | 60 | COS Comm Isuzu Model 8 (R) | 0 | 0
4676 | 60 | COS Comm Isuzu Model 8 (F) | 0 | 0
4680 | 60 | COS Imperial Group Isuzu (R) | 0 | 0
4681 | 60 | COS Imperial Group Isuzu (F) | 0 | 0
4685 | 60 | COS Imperial Hold Isuzu (R) | 0 | 0
4686 | 60 | COS Imperial Hold Isuzu (F) | 0 | 0
4690 | 60 | COS Accessories Isuzu | 0 | 0
4695 | 60 | COS Dealer Swops Isuzu (R) | 0 | 0
4696 | 60 | COS Dealer Swops Isuzu (F) | 0 | 0
4700 | 60 | DISC Pass Isuzu Model 1 (R) | 0 | 0
4701 | 60 | DISC Pass Isuzu Model 1 (F) | 0 | 0
4702 | 60 | O/AL Pass Isuzu Model 1 (R) | 0 | 0
4703 | 60 | O/AL Pass Isuzu Model 1 (F) | 0 | 0
4705 | 60 | DISC Pass Isuzu Model 2 (R) | 0 | 0
4706 | 60 | DISC Pass Isuzu Model 2 (F) | 0 | 0
4707 | 60 | O/AL Pass Isuzu Model 2 (R) | 0 | 0
4708 | 60 | O/AL Pass Isuzu Model 2 (F) | 0 | 0
4710 | 60 | DISC Pass Isuzu Model 3 (R) | 0 | 0
4711 | 60 | DISC Pass Isuzu Model 3 (F) | 0 | 0
4712 | 60 | O/AL Pass Isuzu Model 3 (R) | 0 | 0
4713 | 60 | O/AL Pass Isuzu Model 3 (F) | 0 | 0
4715 | 60 | DISC Pass Isuzu Model 4 (R) | 0 | 0
4716 | 60 | DISC Pass Isuzu Model 4 (F) | 0 | 0
4717 | 60 | O/AL Pass Isuzu Model 4 (R) | 0 | 0
4718 | 60 | O/AL Pass Isuzu Model 4 (F) | 0 | 0
4720 | 60 | DISC Pass Isuzu Model 5 (R) | 0 | 0
4721 | 60 | DISC Pass Isuzu Model 5 (F) | 0 | 0
4722 | 60 | O/AL Pass Isuzu Model 5 (R) | 0 | 0
4723 | 60 | O/AL Pass Isuzu Model 5 (F) | 0 | 0
4725 | 60 | DISC Pass Isuzu Model 6 (R) | 0 | 0
4726 | 60 | DISC Pass Isuzu Model 6 (F) | 0 | 0
4727 | 60 | O/AL Pass Isuzu Model 6 (R) | 0 | 0
4728 | 60 | O/AL Pass Isuzu Model 6 (F) | 0 | 0
4730 | 60 | DISC Pass Isuzu Model 7 (R) | 0 | 0
4731 | 60 | DISC Pass Isuzu Model 7 (F) | 0 | 0
4732 | 60 | O/AL Pass Isuzu Model 7 (R) | 0 | 0
4733 | 60 | O/AL Pass Isuzu Model 7 (F) | 0 | 0
4735 | 60 | DISC Pass Isuzu Model 8 (R) | 0 | 0
4736 | 60 | DISC Pass Isuzu Model 8 (F) | 0 | 0
4737 | 60 | O/AL Pass Isuzu Model 8 (R) | 0 | 0
4738 | 60 | O/AL Pass Isuzu Model 8 (F) | 0 | 0
4740 | 60 | DISC Comm Isuzu N Series (R) | 0 | 0
4741 | 60 | DISC Comm Isuzu N Series (F) | 0 | 0
4742 | 60 | O/AL Comm Isuzu N Series (R) | 0 | 0
4743 | 60 | O/AL Comm Isuzu N Series (F) | 0 | 0
4745 | 60 | DISC Comm Isuzu F Series (R) | 0 | 0
4746 | 60 | DISC Comm Isuzu F Series (F) | 0 | 0
4747 | 60 | O/AL Comm Isuzu F Series (R) | 0 | 0
4748 | 60 | O/AL Comm Isuzu F Series (F) | 0 | 0
4750 | 60 | DISC Comm Isuzu Model 3 (R) | 0 | 0
4751 | 60 | DISC Comm Isuzu Model 3 (F) | 0 | 0
4752 | 60 | O/AL Comm Isuzu Model 3 (R) | 0 | 0
4753 | 60 | O/AL Comm Isuzu Model 3 (F) | 0 | 0
4755 | 60 | DISC Comm Isuzu Model 4 (R) | 0 | 0
4756 | 60 | DISC Comm Isuzu Model 4 (F) | 0 | 0
4757 | 60 | O/AL Comm Isuzu Model 4 (R) | 0 | 0
4758 | 60 | O/AL Comm Isuzu Model 4 (F) | 0 | 0
4760 | 60 | DISC Comm Isuzu Model 5 (R) | 0 | 0
4761 | 60 | DISC Comm Isuzu Model 5 (F) | 0 | 0
4762 | 60 | O/AL Comm Isuzu Model 5 (R) | 0 | 0
4763 | 60 | O/AL Comm Isuzu Model 5 (F) | 0 | 0
4765 | 60 | DISC Comm Isuzu Model 6 (R) | 0 | 0
4766 | 60 | DISC Comm Isuzu Model 6 (F) | 0 | 0
4767 | 60 | O/AL Comm Isuzu Model 6 (R) | 0 | 0
4768 | 60 | O/AL Comm Isuzu Model 6 (F) | 0 | 0
4770 | 60 | DISC Comm Isuzu Model 7 (R) | 0 | 0
4771 | 60 | DISC Comm Isuzu Model 7 (F) | 0 | 0
4772 | 60 | O/AL Comm Isuzu Model 7 (R) | 0 | 0
4773 | 60 | O/AL Comm Isuzu Model 7 (F) | 0 | 0
4775 | 60 | DISC Comm Isuzu Model 8 (R) | 0 | 0
4776 | 60 | DISC Comm Isuzu Model 8 (F) | 0 | 0
4777 | 60 | O/AL Comm Isuzu Model 8 (R) | 0 | 0
4778 | 60 | O/AL Comm Isuzu Model 8 (F) | 0 | 0
4780 | 60 | DISC Imperial Group Isuzu (R) | 0 | 0
4781 | 60 | DISC Imperial Group Isuzu (F) | 0 | 0
4782 | 60 | O/AL Imperial Group Isuzu (R) | 0 | 0
4783 | 60 | O/AL Imperial Group Isuzu (F) | 0 | 0
4785 | 60 | DISC Imperial Hold Isuzu (R) | 0 | 0
4786 | 60 | DISC Imperial Hold Isuzu (F) | 0 | 0
4787 | 60 | O/AL Imperial Hold Isuzu (R) | 0 | 0
4788 | 60 | O/AL Imperial Hold Isuzu (F) | 0 | 0
4790 | 60 | DISC Accessories Isuzu | 0 | 0
4795 | 60 | DISC Dealer Swops Isuzu (R) | 0 | 0
4796 | 60 | DISC Dealer Swops Isuzu (F) | 0 | 0
4797 | 60 | O/A Dealer Swops Isuzu (R) | 0 | 0
4799 | 60 | O/A Dealer Swops Isuzu (F) | 0 | 0
4800 | 60 | Factory Incentives | 0 | 0
4803 | 60 | Sundry Income | 0 | 0
4804 | 60 | Wholesale Incentives | 0 | 0
4830 | 60 | Allowance - Cellphone | 0 | 0
4831 | 60 | Allowance - Other | 0 | 0
4832 | 60 | Allowance - Travel | 0 | 0
4833 | 60 | Bonuses - Actual Managers | 0 | 0
4834 | 60 | Bonuses - Actual Staff | 0 | 0
4835 | 60 | Commission - Managers | 0 | 0
4836 | 60 | Commission - Salesmen | 0 | 0
4837 | 60 | Commission - Spotters | 0 | 0
4838 | 60 | Employee Benefits | 0 | 0
4839 | 60 | Funeral | 0 | 0
4840 | 60 | Group Life | 0 | 0
4841 | 60 | Incentive | 0 | 0
4842 | 60 | [NAME] | 0 | 0
4843 | 60 | [NAME] | 0 | 0
4844 | 60 | Managerial Incentives Actual | 0 | 0
4845 | 60 | Medical Aid - Imperial | 0 | 0
4846 | 60 | Medical [NAME] | 0 | 0
4847 | 60 | Medical Aid - Other | 0 | 0
4848 | 60 | Micfa Expenses - Other | 0 | 0
4849 | 60 | Overtime | 0 | 0
4850 | 60 | Pension - Imperial | 0 | 0
4851 | 60 | Pension - Micfa | 0 | 0
4852 | 60 | Pension - Other | 0 | 0
4853 | 60 | Personal Disability | 0 | 0
4854 | 60 | Provident - Imperial | 0 | 0
4855 | 60 | Provident - Micfa | 0 | 0
4856 | 60 | Provident - Other | 0 | 0
4857 | 60 | Salaries - Non Productive | 0 | 0
4858 | 60 | Salaries - Productive | 0 | 0
4859 | 60 | [NAME] | 0 | 0
4860 | 60 | Skills Development Levy | 0 | 0
4861 | 60 | UIF | 0 | 0
4862 | 60 | Wages | 0 | 0
4865 | 60 | Bonuses - Provision Managers | 0 | 0
4866 | 60 | Bonuses - Provision Staff | 0 | 0
4867 | 60 | [NAME] | 0 | 0
4868 | 60 | Protective Clothing | 0 | 0
4869 | 60 | Relocation Costs | 0 | 0
4870 | 60 | [NAME] | 0 | 0
4871 | 60 | Staff Recruitment | 0 | 0
4872 | 60 | Staff Refreshments | 0 | 0
4873 | 60 | Staff Welfare | 0 | 0
4874 | 60 | Temp Staff Agency Costs | 0 | 0
4875 | 60 | Training - Accredited | 0 | 0
4876 | 60 | Training - Non-accredited | 0 | 0
4877 | 60 | Uniforms | 0 | 0
4878 | 60 | WCA - Actual | 0 | 0
4879 | 60 | WCA - Provision | 0 | 0
4883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
4884 | 60 | [EMP] Advance | 0 | 0
4885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
4886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
4887 | 60 | [EMP] Medical Aid - Other | 0 | 0
4888 | 60 | [EMP] Micfa | 0 | 0
4889 | 60 | [EMP] PAYE | 0 | 0
4890 | 60 | [EMP] Pension - Imperial | 0 | 0
4891 | 60 | [EMP] Pension - Micfa | 0 | 0
4892 | 60 | [EMP] Pension - Other | 0 | 0
4893 | 60 | [EMP] Provident - Imperial | 0 | 0
4894 | 60 | [EMP] Provident - Micfa | 0 | 0
4895 | 60 | [EMP] Provident - Other | 0 | 0
4896 | 60 | [EMP] UIF | 0 | 0
4897 | 60 | [EMP] Union Fees | 0 | 0
4898 | 60 | [EMP] Other | 0 | 0
4899 | 60 | [EMP] Salary Clearing Account | 0 | 0
4900 | 60 | Comebacks | 0 | 0
4901 | 60 | Fleet Claims - Actual | 0 | 0
4902 | 60 | Fleet Claims - Provision | 0 | 0
4903 | 60 | Free Service - Actual | 0 | 0
4904 | 60 | Free Service - Provision | 0 | 0
4905 | 60 | PDI Expenses | 0 | 0
4906 | 60 | Policy Adjustment | 0 | 0
4907 | 60 | Pool Cost | 0 | 0
4910 | 60 | Stock Obsolescence - Actual | 0 | 0
4911 | 60 | Stock Obsolescence - Provision | 0 | 0
4920 | 60 | Advertising - Media | 0 | 0
4921 | 60 | Advertising - Promotional Items | 0 | 0
4922 | 60 | After Sales Expenses | 0 | 0
4923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
4931 | 60 | Breakages and Shortages | 0 | 0
4933 | 60 | Cleaning - Other | 0 | 0
4934 | 60 | Co Veh Exp - Depreciation | 0 | 0
4935 | 60 | Co Veh Exp - Fuel | 0 | 0
4936 | 60 | Co Veh Exp - Maintenance | 0 | 0
4937 | 60 | Co Veh Exp - Other | 0 | 0
4939 | 60 | Consumables | 0 | 0
4950 | 60 | Donations | 0 | 0
4951 | 60 | Entertainment | 0 | 0
4953 | 60 | Fines & Penalties | 0 | 0
4955 | 60 | Freight | 0 | 0
4957 | 60 | Insurance - Excess | 0 | 0
4965 | 60 | Licenses & Other Taxes | 0 | 0
4969 | 60 | Professional Services | 0 | 0
4970 | 60 | Promotions | 0 | 0
4973 | 60 | R & M - Equipment | 0 | 0
4978 | 60 | RSC Levies - Turnover Based | 0 | 0
4980 | 60 | Subscriptions - Manufacturer | 0 | 0
4981 | 60 | Subscriptions - Other | 0 | 0
4984 | 60 | Telephone - Cell | 0 | 0
4987 | 60 | Tools & Supplies | 0 | 0
4988 | 60 | Travel | 0 | 0
4998 | 60 | Cost Distibution Debit | 0 | 0
4999 | 60 | Cost Distibution Credit | 0 | 0
5500 | 60 | Sales Pass Saab 93 (R) | 0 | 0
5501 | 60 | Sales Pass Saab 93 (F) | 0 | 0
5505 | 60 | Sales Pass Saab 95 (R) | 0 | 0
5506 | 60 | Sales Pass Saab 95 (F) | 0 | 0
5510 | 60 | Sales Pass F1 Model 3 (R) | 0 | 0
5511 | 60 | Sales Pass F1 Model 3 (F) | 0 | 0
5515 | 60 | Sales Pass Cadillac BLS (R) | 0 | 0
5516 | 60 | Sales Pass Cadillac BLS (F) | 0 | 0
5520 | 60 | Sales Pass Cadillac SRX (R) | 0 | 0
5521 | 60 | Sales Pass Cadillac SRX (F) | 0 | 0
5525 | 60 | Sales Pass Cadillac STS (R) | 0 | 0
5526 | 60 | Sales Pass Cadillac STS (F) | 0 | 0
5530 | 60 | Sales Pass F1 Model 7 (R) | 0 | 0
5531 | 60 | Sales Pass F1 Model 7 (F) | 0 | 0
5535 | 60 | Sales Pass Hummer H3 (R) | 0 | 0
5536 | 60 | Sales Pass Hummer H3 (F) | 0 | 0
5540 | 60 | Sales Comm F1 Model 1 (R) | 0 | 0
5541 | 60 | Sales Comm F1 Model 1 (F) | 0 | 0
5545 | 60 | Sales Comm F1 Model 2 (R) | 0 | 0
5546 | 60 | Sales Comm F1 Model 2 (F) | 0 | 0
5550 | 60 | Sales Comm F1 Model 3 (R) | 0 | 0
5551 | 60 | Sales Comm F1 Model 3 (F) | 0 | 0
5555 | 60 | Sales Comm F1 Model 4 (R) | 0 | 0
5556 | 60 | Sales Comm F1 Model 4 (F) | 0 | 0
5560 | 60 | Sales Comm F1 Model 5 (R) | 0 | 0
5561 | 60 | Sales Comm F1 Model 5 (F) | 0 | 0
5565 | 60 | Sales Comm F1 Model 6 (R) | 0 | 0
5566 | 60 | Sales Comm F1 Model 6 (F) | 0 | 0
5570 | 60 | Sales Comm F1 Model 7 (R) | 0 | 0
5571 | 60 | Sales Comm F1 Model 7 (F) | 0 | 0
5575 | 60 | Sales Comm F1 Model 8 (R) | 0 | 0
5576 | 60 | Sales Comm F1 Model 8 (F) | 0 | 0
5580 | 60 | Sales Imperial Group F1 (R) | 0 | 0
5581 | 60 | Sales Imperial Group F1 (F) | 0 | 0
5585 | 60 | Sales Imperial Hold F1 (R) | 0 | 0
5586 | 60 | Sales Imperial Hold F1 (F) | 0 | 0
5590 | 60 | Sales Accessories F1 | 0 | 0
5595 | 60 | Sales Dealer Swops F1 (R) | 0 | 0
5596 | 60 | Sales Dealer Swops F1 (F) | 0 | 0
5600 | 60 | COS Pass Saab 93 (R) | 0 | 0
5602 | 60 | COS Pass Saab 93 (F) | 0 | 0
5605 | 60 | COS Pass Saab 95 (R) | 0 | 0
5607 | 60 | COS Pass Saab 95 (F) | 0 | 0
5610 | 60 | COS Pass F1 Model 3 (R) | 0 | 0
5612 | 60 | COS Pass F1 Model 3 (F) | 0 | 0
5615 | 60 | COS Pass Cadillac BLS (R) | 0 | 0
5617 | 60 | COS Pass Cadillac BLS (F) | 0 | 0
5620 | 60 | COS Pass Cadillac SRX (R) | 0 | 0
5622 | 60 | COS Pass Cadillac SRX (F) | 0 | 0
5625 | 60 | COS Pass Cadillac STS (R) | 0 | 0
5627 | 60 | COS Pass Cadillac STS (F) | 0 | 0
5630 | 60 | COS Pass F1 Model 7 (R) | 0 | 0
5632 | 60 | COS Pass F1 Model 7 (F) | 0 | 0
5635 | 60 | COS Pass [NAME] (R) | 0 | 0
5637 | 60 | COS Pass [NAME] (F) | 0 | 0
5640 | 60 | COS Comm F1 Model 1 (R) | 0 | 0
5642 | 60 | COS Comm F1 Model 1 (F) | 0 | 0
5645 | 60 | COS Comm F1 Model 2 (R) | 0 | 0
5647 | 60 | COS Comm F1 Model 2 (F) | 0 | 0
5650 | 60 | COS Comm F1 Model 3 (R) | 0 | 0
5652 | 60 | COS Comm F1 Model 3 (F) | 0 | 0
5655 | 60 | COS Comm F1 Model 4 (R) | 0 | 0
5657 | 60 | COS Comm F1 Model 4 (F) | 0 | 0
5660 | 60 | COS Comm F1 Model 5 (R) | 0 | 0
5662 | 60 | COS Comm F1 Model 5 (F) | 0 | 0
5665 | 60 | COS Comm F1 Model 6 (R) | 0 | 0
5667 | 60 | COS Comm F1 Model 6 (F) | 0 | 0
5670 | 60 | COS Comm F1 Model 7 (R) | 0 | 0
5672 | 60 | COS Comm F1 Model 7 (F) | 0 | 0
5675 | 60 | COS Comm F1 Model 8 (R) | 0 | 0
5677 | 60 | COS Comm F1 Model 8 (F) | 0 | 0
5680 | 60 | COS Imperial Group F1 (R) | 0 | 0
5682 | 60 | COS Imperial Group F1 (F) | 0 | 0
5685 | 60 | COS Imperial Hold F1 (R) | 0 | 0
5687 | 60 | COS Imperial Hold F1 (F) | 0 | 0
5690 | 60 | COS Accessories F1 | 0 | 0
5695 | 60 | COS Dealer Swops F1 (R) | 0 | 0
5697 | 60 | COS Dealer Swops F1 (F) | 0 | 0
5700 | 60 | DISC Pass Saab 93 (R) | 0 | 0
5701 | 60 | DISC Pass Saab 93 (F) | 0 | 0
5702 | 60 | O/AL Pass Saab 93 (R) | 0 | 0
5703 | 60 | O/AL Pass Saab 93 (F) | 0 | 0
5705 | 60 | DISC Pass Saab 95 (R) | 0 | 0
5706 | 60 | DISC Pass Saab 95 (F) | 0 | 0
5707 | 60 | O/AL Pass Saab 95 (R) | 0 | 0
5708 | 60 | O/AL Pass Saab 95 (F) | 0 | 0
5710 | 60 | DISC Pass F1 Model 3 (R) | 0 | 0
5711 | 60 | DISC Pass F1 Model 3 (F) | 0 | 0
5712 | 60 | O/AL Pass F1 Model 3 (R) | 0 | 0
5713 | 60 | O/AL Pass F1 Model 3 (F) | 0 | 0
5715 | 60 | DISC Pass Cadillac BLS (R) | 0 | 0
5716 | 60 | DISC Pass Cadillac BLS (F) | 0 | 0
5717 | 60 | O/AL Pass Cadillac BLS (R) | 0 | 0
5718 | 60 | O/AL Pass Cadillac BLS (F) | 0 | 0
5720 | 60 | DISC Pass Cadillac SRX (R) | 0 | 0
5721 | 60 | DISC Pass Cadillac SRX (F) | 0 | 0
5722 | 60 | O/AL Pass Cadillac SRX (R) | 0 | 0
5723 | 60 | O/AL Pass Cadillac SRX (F) | 0 | 0
5725 | 60 | DISC Pass Cadillac STS (R) | 0 | 0
5726 | 60 | DISC Pass Cadillac STS (F) | 0 | 0
5727 | 60 | O/AL Pass Cadillac STS (R) | 0 | 0
5728 | 60 | O/AL Pass Cadillac STS (F) | 0 | 0
5730 | 60 | DISC Pass F1 Model 7 (R) | 0 | 0
5731 | 60 | DISC Pass F1 Model 7 (F) | 0 | 0
5732 | 60 | O/AL Pass F1 Model 7 (R) | 0 | 0
5733 | 60 | O/AL Pass F1 Model 7 (F) | 0 | 0
5735 | 60 | DISC Pass [NAME] (R) | 0 | 0
5736 | 60 | DISC Pass Hummer H3 (F) | 0 | 0
5737 | 60 | O/AL Pass Hummer H3 (R) | 0 | 0
5738 | 60 | O/AL Pass Hummer H3 (F) | 0 | 0
5740 | 60 | DISC Comm F1 Model 1 (R) | 0 | 0
5741 | 60 | DISC Comm F1 Model 1 (F) | 0 | 0
5742 | 60 | O/AL Comm F1 Model 1 (R) | 0 | 0
5743 | 60 | O/AL Comm F1 Model 1 (F) | 0 | 0
5745 | 60 | DISC Comm F1 Model 2 (R) | 0 | 0
5746 | 60 | DISC Comm F1 Model 2 (F) | 0 | 0
5747 | 60 | O/AL Comm F1 Model 2 (R) | 0 | 0
5748 | 60 | O/AL Comm F1 Model 2 (F) | 0 | 0
5750 | 60 | DISC Comm F1 Model 3 (R) | 0 | 0
5751 | 60 | DISC Comm F1 Model 3 (F) | 0 | 0
5752 | 60 | O/AL Comm F1 Model 3 (R) | 0 | 0
5753 | 60 | O/AL Comm F1 Model 3 (F) | 0 | 0
5755 | 60 | DISC Comm F1 Model 4 (R) | 0 | 0
5756 | 60 | DISC Comm F1 Model 4 (F) | 0 | 0
5757 | 60 | O/AL Comm F1 Model 4 (R) | 0 | 0
5758 | 60 | O/AL Comm F1 Model 4 (F) | 0 | 0
5760 | 60 | DISC Comm F1 Model 5 (R) | 0 | 0
5761 | 60 | DISC Comm F1 Model 5 (F) | 0 | 0
5762 | 60 | O/AL Comm F1 Model 5 (R) | 0 | 0
5763 | 60 | O/AL Comm F1 Model 5 (F) | 0 | 0
5765 | 60 | DISC Comm F1 Model 6 (R) | 0 | 0
5766 | 60 | DISC Comm F1 Model 6 (F) | 0 | 0
5767 | 60 | O/AL Comm F1 Model 6 (R) | 0 | 0
5768 | 60 | O/AL Comm F1 Model 6 (F) | 0 | 0
5770 | 60 | DISC Comm F1 Model 7 (R) | 0 | 0
5771 | 60 | DISC Comm F1 Model 7 (F) | 0 | 0
5772 | 60 | O/AL Comm F1 Model 7 (R) | 0 | 0
5773 | 60 | O/AL Comm F1 Model 7 (F) | 0 | 0
5775 | 60 | DISC Comm F1 Model 8 (R) | 0 | 0
5776 | 60 | DISC Comm F1 Model 8 (F) | 0 | 0
5777 | 60 | O/AL Comm F1 Model 8 (R) | 0 | 0
5778 | 60 | O/AL Comm F1 Model 8 (F) | 0 | 0
5780 | 60 | DISC Imperial Group F1 (R) | 0 | 0
5781 | 60 | DISC Imperial Group F1 (F) | 0 | 0
5782 | 60 | O/AL Imperial Group F1 (R) | 0 | 0
5783 | 60 | O/AL Imperial Group F1 (F) | 0 | 0
5785 | 60 | DISC Imperial Hold F1 (R) | 0 | 0
5786 | 60 | DISC Imperial Hold F1 (F) | 0 | 0
5787 | 60 | O/AL Imperial Hold F1 (R) | 0 | 0
5788 | 60 | O/AL Imperial Hold F1 (F) | 0 | 0
5790 | 60 | DISC Accessories F1 | 0 | 0
5795 | 60 | DISC Dealer Swops F1 (R) | 0 | 0
5796 | 60 | DISC Dealer Swops F1 (F) | 0 | 0
5797 | 60 | O/A Dealer Swops F1 (R) | 0 | 0
5799 | 60 | O/A Dealer Swops F1 (F) | 0 | 0
5800 | 60 | Factory Incentives | 0 | 0
5803 | 60 | Sundry Income | 0 | 0
5804 | 60 | Wholesale Incentives | 0 | 0
5830 | 60 | Allowance - Cellphone | 0 | 0
5831 | 60 | Allowance - Other | 0 | 0
5832 | 60 | Allowance - Travel | 0 | 0
5833 | 60 | Bonuses - Actual Managers | 0 | 0
5834 | 60 | Bonuses - Actual Staff | 0 | 0
5835 | 60 | Commission - Managers | 0 | 0
5836 | 60 | Commission - Salesmen | 0 | 0
5837 | 60 | Commission - Spotters | 0 | 0
5838 | 60 | Employee Benefits | 0 | 0
5839 | 60 | Funeral | 0 | 0
5840 | 60 | Group Life | 0 | 0
5841 | 60 | Incentive | 0 | 0
5842 | 60 | [NAME] | 0 | 0
5843 | 60 | [NAME] | 0 | 0
5844 | 60 | Managerial Incentives Actual | 0 | 0
5845 | 60 | Medical Aid - Imperial | 0 | 0
5846 | 60 | Medical [NAME] | 0 | 0
5847 | 60 | Medical Aid - Other | 0 | 0
5848 | 60 | Micfa Expenses - Other | 0 | 0
5849 | 60 | Overtime | 0 | 0
5850 | 60 | Pension - Imperial | 0 | 0
5851 | 60 | Pension - Micfa | 0 | 0
5852 | 60 | Pension - Other | 0 | 0
5853 | 60 | Personal Disability | 0 | 0
5854 | 60 | Provident - Imperial | 0 | 0
5855 | 60 | Provident - Micfa | 0 | 0
5856 | 60 | Provident - Other | 0 | 0
5857 | 60 | Salaries - Non Productive | 0 | 0
5858 | 60 | Salaries - Productive | 0 | 0
5859 | 60 | [NAME] | 0 | 0
5860 | 60 | Skills Development Levy | 0 | 0
5861 | 60 | UIF | 0 | 0
5862 | 60 | Wages | 0 | 0
5865 | 60 | Bonuses - Provision Managers | 0 | 0
5866 | 60 | Bonuses - Provision Staff | 0 | 0
5867 | 60 | [NAME] | 0 | 0
5868 | 60 | Protective Clothing | 0 | 0
5869 | 60 | Relocation Costs | 0 | 0
5870 | 60 | [NAME] | 0 | 0
5871 | 60 | Staff Recruitment | 0 | 0
5872 | 60 | Staff Refreshments | 0 | 0
5873 | 60 | Staff Welfare | 0 | 0
5874 | 60 | Temp Staff Agency Costs | 0 | 0
5875 | 60 | Training - Accredited | 0 | 0
5876 | 60 | Training - Non-accredited | 0 | 0
5877 | 60 | Uniforms | 0 | 0
5878 | 60 | WCA - Actual | 0 | 0
5879 | 60 | WCA - Provision | 0 | 0
5883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
5884 | 60 | [EMP] Advance | 0 | 0
5885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
5886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
5887 | 60 | [EMP] Medical Aid - Other | 0 | 0
5888 | 60 | [EMP] Micfa | 0 | 0
5889 | 60 | [EMP] PAYE | 0 | 0
5890 | 60 | [EMP] Pension - Imperial | 0 | 0
5891 | 60 | [EMP] Pension - Micfa | 0 | 0
5892 | 60 | [EMP] Pension - Other | 0 | 0
5893 | 60 | [EMP] Provident - Imperial | 0 | 0
5894 | 60 | [EMP] Provident - Micfa | 0 | 0
5895 | 60 | [EMP] Provident - Other | 0 | 0
5896 | 60 | [EMP] UIF | 0 | 0
5897 | 60 | [EMP] Union Fees | 0 | 0
5898 | 60 | [EMP] Other | 0 | 0
5899 | 60 | [EMP] Salary Clearing Account | 0 | 0
5900 | 60 | Comebacks | 0 | 0
5901 | 60 | Fleet Claims - Actual | 0 | 0
5902 | 60 | Fleet Claims - Provision | 0 | 0
5903 | 60 | Free Service - Actual | 0 | 0
5904 | 60 | Free Service - Provision | 0 | 0
5905 | 60 | PDI Expenses | 0 | 0
5906 | 60 | Policy Adjustment | 0 | 0
5907 | 60 | Pool Cost | 0 | 0
5910 | 60 | Stock Obsolescence - Actual | 0 | 0
5911 | 60 | Stock Obsolescence - Provision | 0 | 0
5920 | 60 | Advertising - Media | 0 | 0
5921 | 60 | Advertising - Promotional Items | 0 | 0
5922 | 60 | After Sales Expenses | 0 | 0
5923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
5931 | 60 | Breakages and Shortages | 0 | 0
5933 | 60 | Cleaning - Other | 0 | 0
5934 | 60 | Co Veh Exp - Depreciation | 0 | 0
5935 | 60 | Co Veh Exp - Fuel | 0 | 0
5936 | 60 | Co Veh Exp - Maintenance | 0 | 0
5937 | 60 | Co Veh Exp - Other | 0 | 0
5939 | 60 | Consumables | 0 | 0
5950 | 60 | Donations | 0 | 0
5951 | 60 | Entertainment | 0 | 0
5953 | 60 | Fines & Penalties | 0 | 0
5955 | 60 | Freight | 0 | 0
5957 | 60 | Insurance - Excess | 0 | 0
5965 | 60 | Licenses & Other Taxes | 0 | 0
5969 | 60 | Professional Services | 0 | 0
5970 | 60 | Promotions | 0 | 0
5973 | 60 | R & M - Equipment | 0 | 0
5978 | 60 | RSC Levies - Turnover Based | 0 | 0
5980 | 60 | Subscriptions - Manufacturer | 0 | 0
5981 | 60 | Subscriptions - Other | 0 | 0
5984 | 60 | Telephone - Cell | 0 | 0
5987 | 60 | Tools & Supplies | 0 | 0
5988 | 60 | Travel | 0 | 0
5998 | 60 | Cost Distibution Debit | 0 | 0
5999 | 60 | Cost Distibution Credit | 0 | 0
7500 | 60 | Sales Used Pass GM (R) | 0 | -188421.06
7501 | 60 | Sales Used Pass GM (W) | 0 | 0
7505 | 60 | Sales Used Light Comm GM (R) | 0 | -344298.25
7506 | 60 | Sales Used Light Comm GM (W) | 0 | 0
7510 | 60 | Sales Used Medium Comm GM (R) | 0 | 0
7511 | 60 | Sales Used Medium Comm GM (W) | 0 | 0
7515 | 60 | Sales Used Heavy Comm GM (R) | 0 | 0
7516 | 60 | Sales Used Heavy Comm GM (W) | 0 | 0
7525 | 60 | Sales Demo Pass GM (R) | 0 | -185000
7526 | 60 | Sales Demo Pass GM (W) | 0 | 0
7530 | 60 | Sales Demo Light Comm GM (R) | 0 | 0
7531 | 60 | Sales Demo Light Comm GM (W) | 0 | 0
7535 | 60 | Sales Demo Medium Comm GM (R) | 0 | -388850.88
7536 | 60 | Sales Demo Medium Comm GM (W) | 0 | 0
7540 | 60 | Sales Demo Heavy Comm GM (R) | 0 | 0
7541 | 60 | Sales Demo Heavy Comm GM (W) | 0 | 0
7550 | 60 | Sales Used Pass Imp Group GM (R) | 0 | 0
7551 | 60 | Sales Used Pass Imp Group GM (W) | 0 | 0
7555 | 60 | Sales Used Pass Imp Hold GM (R) | 0 | 0
7556 | 60 | Sales Used Pass Imp Hold GM (W) | 0 | 0
7560 | 60 | Sales Used Comm Imp Group GM (R) | 0 | 0
7561 | 60 | Sales Used Comm Imp Group GM (W) | 0 | 0
7565 | 60 | Sales Used Comm Imp Hold GM (R) | 0 | 0
7566 | 60 | Sales Used Comm Imp Hold GM (W) | 0 | 0
7570 | 60 | Sales Demo Pass Imp Group GM (R) | 0 | 0
7571 | 60 | Sales Demo Pass Imp Group GM (W) | 0 | 0
7575 | 60 | Sales Demo Pass Imp Hold GM (R) | 0 | 0
7576 | 60 | Sales Demo Pass Imp Hold GM (W) | 0 | 0
7580 | 60 | Sales Demo Comm Imp Group GM (R) | 0 | 0
7581 | 60 | Sales Demo Comm Imp Group GM (W) | 0 | 0
7585 | 60 | Sales Demo Comm Imp Hold GM (R) | 0 | 0
7586 | 60 | Sales Demo Comm Imp Hold GM (W) | 0 | 0
7590 | 60 | Sales Accessories | 0 | -22456.14
7595 | 60 | Sales Trade GM (R) | 0 | 0
7596 | 60 | Sales Trade GM (W) | 0 | 0
7600 | 60 | COS Used Pass GM (R) | 0 | 142789.36
7601 | 60 | COS Used Pass GM (R) Recon | 0 | 8658.09
7602 | 60 | COS Used Pass GM (W) | 0 | 0
7603 | 60 | COS Used Pass GM (W) Recon | 0 | 0
7605 | 60 | COS Used Light Comm GM (R) | 0 | 289012.57
7606 | 60 | COS Used Light Comm GM (R) Recon | 0 | 5999.87
7607 | 60 | COS Used Light Comm GM (W) | 0 | 0
7608 | 60 | COS Used Light Comm GM (W) Recon | 0 | 0
7610 | 60 | COS Used Medium Comm GM (R) | 0 | 0
7611 | 60 | COS Used Medium Comm GM (R) Recon | 0 | 0
7612 | 60 | COS Used Medium Comm GM (W) | 0 | 0
7613 | 60 | COS Used Medium Comm GM (W) Recon | 0 | 0
7615 | 60 | COS Used Heavy Comm GM (R) | 0 | 0
7616 | 60 | COS Used Heavy Comm GM (R) Recon | 0 | 0
7617 | 60 | COS Used Heavy Comm GM (W) | 0 | 0
7618 | 60 | COS Used Heavy Comm GM (W) Recon | 0 | 0
7625 | 60 | COS Demo Pass GM (R) | 0 | 156108.78
7626 | 60 | COS Demo Pass GM (R) Recon | 0 | 856.65
7627 | 60 | COS Demo Pass GM (W) | 0 | 0
7628 | 60 | COS Demo Pass GM (W) Recon | 0 | 0
7630 | 60 | COS Demo Light Comm GM (R) | 0 | 0
7631 | 60 | COS Demo Light Comm GM (R) Recon | 0 | 0
7632 | 60 | COS Demo Light Comm GM (W) | 0 | 0
7633 | 60 | COS Demo Light Comm GM (W) Recon | 0 | 0
7635 | 60 | COS Demo Medium Comm GM (R) | 0 | 335006.66
7636 | 60 | COS Demo Medium Comm GM (R) Recon | 0 | -11736.62
7637 | 60 | COS Demo Medium Comm GM (W) | 0 | 0
7638 | 60 | COS Demo Medium Comm GM (W) Recon | 0 | 0
7640 | 60 | COS Demo Heavy Comm GM (R) | 0 | 0
7641 | 60 | COS Demo Heavy Comm GM (R) Recon | 0 | 0
7642 | 60 | COS Demo Heavy Comm GM (W) | 0 | 0
7643 | 60 | COS Demo Heavy Comm GM (W) Recon | 0 | 0
7650 | 60 | COS Used Pass Imp Group GM (R) | 0 | 0
7651 | 60 | COS Used Pass Imp Group GM (R) Recon | 0 | 0
7652 | 60 | COS Used Pass Imp Group GM (W) | 0 | 0
7653 | 60 | COS Used Pass Imp Group GM (W) Recon | 0 | 0
7655 | 60 | COS Used Pass Imp Hold GM (R) | 0 | 0
7656 | 60 | COS Used Pass Imp Hold GM (R) Recon | 0 | 0
7657 | 60 | COS Used Pass Imp Hold GM (W) | 0 | 0
7658 | 60 | COS Used Pass Imp Hold GM (W) Recon | 0 | 0
7660 | 60 | COS Used Comm Imp Group GM (R) | 0 | 0
7661 | 60 | COS Used Comm Imp Group GM (R) Recon | 0 | 0
7662 | 60 | COS Used Comm Imp Group GM (W) | 0 | 0
7663 | 60 | COS Used Comm Imp Group GM (W) Recon | 0 | 0
7665 | 60 | COS Used Comm Imp Hold GM (R) | 0 | 0
7666 | 60 | COS Used Comm Imp Hold GM (R) Recon | 0 | 0
7667 | 60 | COS Used Comm Imp Hold GM (W) | 0 | 0
7668 | 60 | COS Used Comm Imp Hold GM (W) Recon | 0 | 0
7670 | 60 | COS Demo Pass Imp Group GM (R) | 0 | 0
7671 | 60 | COS Demo Pass Imp Group GM (R) Recon | 0 | 0
7672 | 60 | COS Demo Pass Imp Group GM (W) | 0 | 0
7673 | 60 | COS Demo Pass Imp Group GM (W) Recon | 0 | 0
7675 | 60 | COS Demo Pass Imp Hold GM (R) | 0 | 0
7676 | 60 | COS Demo Pass Imp Hold GM (R) Recon | 0 | 0
7677 | 60 | COS Demo Pass Imp Hold GM (W) | 0 | 0
7678 | 60 | COS Demo Pass Imp Hold GM (W) Recon | 0 | 0
7680 | 60 | COS Demo Comm Imp Group GM (R) | 0 | 0
7681 | 60 | COS Demo Comm Imp Group GM (R) Recon | 0 | 0
7682 | 60 | COS Demo Comm Imp Group GM (W) | 0 | 0
7683 | 60 | COS Demo Comm Imp Group GM (W) Recon | 0 | 0
7685 | 60 | COS Demo Comm Imp Hold GM (R) | 0 | 0
7686 | 60 | COS Demo Comm Imp Hold GM (R) Recon | 0 | 0
7687 | 60 | COS Demo Comm Imp Hold GM (W) | 0 | 0
7688 | 60 | COS Demo Comm Imp Hold GM (W) Recon | 0 | 0
7690 | 60 | COS Accessories | 0 | 3859.65
7695 | 60 | COS Used Wholesale GM (R) | 0 | 0
7696 | 60 | COS Used Wholesale GM (R) Recon | 0 | 0
7697 | 60 | COS Used Wholesale GM (W) | 0 | 0
7698 | 60 | COS Used Wholesale GM (W) Recon | 0 | 0
7700 | 60 | DISC Used Pass GM (R) | 0 | 0
7701 | 60 | DISC Used Pass GM (W) | 0 | 0
7702 | 60 | O/AL Used Pass GM (R) | 0 | 0
7703 | 60 | O/AL Used Pass GM (W) | 0 | 0
7705 | 60 | DISC Used Light Comm GM (R) | 0 | 0
7706 | 60 | DISC Used Light Comm GM (W) | 0 | 0
7707 | 60 | O/AL Used Light Comm GM (R) | 0 | 0
7708 | 60 | O/AL Used Light Comm GM (W) | 0 | 0
7710 | 60 | DISC Used Medium Comm GM (R) | 0 | 0
7711 | 60 | DISC Used Medium Comm GM (W) | 0 | 0
7712 | 60 | O/AL Used Medium Comm GM (R) | 0 | 0
7713 | 60 | O/AL Used Medium Comm GM (W) | 0 | 0
7715 | 60 | DISC Used Heavy Comm GM (R) | 0 | 0
7716 | 60 | DISC Used Heavy Comm GM (W) | 0 | 0
7717 | 60 | O/AL Used Heavy Comm GM (R) | 0 | 0
7718 | 60 | O/AL Used Heavy Comm GM (W) | 0 | 0
7725 | 60 | DISC Demo Pass GM (R) | 0 | 0
7726 | 60 | DISC Demo Pass GM (W) | 0 | 0
7727 | 60 | O/AL Demo Pass GM (R) | 0 | 0
7728 | 60 | O/AL Demo Pass GM (W) | 0 | 0
7730 | 60 | DISC Demo Light Comm GM (R) | 0 | 0
7731 | 60 | DISC Demo Light Comm GM (W) | 0 | 0
7732 | 60 | O/AL Demo Light Comm GM (R) | 0 | 0
7733 | 60 | O/AL Demo Light Comm GM (W) | 0 | 0
7735 | 60 | DISC Demo Medium Comm GM (R) | 0 | 0
7736 | 60 | DISC Demo Medium Comm GM (W) | 0 | 0
7737 | 60 | O/AL Demo Medium Comm GM (R) | 0 | 46011.01
7738 | 60 | O/AL Demo Medium Comm GM (W) | 0 | 0
7740 | 60 | DISC Demo Heavy Comm GM (R) | 0 | 0
7741 | 60 | DISC Demo Heavy Comm GM (W) | 0 | 0
7742 | 60 | O/AL Demo Heavy Comm GM (R) | 0 | 0
7743 | 60 | O/AL Demo Heavy Comm GM (W) | 0 | 0
7750 | 60 | DISC Used Pass Imp Group GM (R) | 0 | 0
7751 | 60 | DISC Used Pass Imp Group GM (W) | 0 | 0
7752 | 60 | O/AL Used Pass Imp Group GM (R) | 0 | 0
7753 | 60 | O/AL Used Pass Imp Group GM (W) | 0 | 0
7755 | 60 | DISC Used Pass Imp Hold GM (R) | 0 | 0
7756 | 60 | DISC Used Pass Imp Hold GM (W) | 0 | 0
7757 | 60 | O/AL Used Pass Imp Hold GM (R) | 0 | 0
7758 | 60 | O/AL Used Pass Imp Hold GM (W) | 0 | 0
7760 | 60 | DISC Used Comm Imp Group GM (R) | 0 | 0
7761 | 60 | DISC Used Comm Imp Group GM (W) | 0 | 0
7762 | 60 | O/AL Used Comm Imp Group GM (R) | 0 | 0
7763 | 60 | O/AL Used Comm Imp Group GM (W) | 0 | 0
7765 | 60 | DISC Used Comm Imp Hold GM (R) | 0 | 0
7766 | 60 | DISC Used Comm Imp Hold GM (W) | 0 | 0
7767 | 60 | O/AL Used Comm Imp Hold GM (R) | 0 | 0
7768 | 60 | O/AL Used Comm Imp Hold GM (W) | 0 | 0
7770 | 60 | DISC Demo Pass Imp Group GM (R) | 0 | 0
7771 | 60 | DISC Demo Pass Imp Group GM (W) | 0 | 0
7772 | 60 | O/AL Demo Pass Imp Group GM (R) | 0 | 0
7773 | 60 | O/AL Demo Pass Imp Group GM (W) | 0 | 0
7775 | 60 | DISC Demo Pass Imp Hold GM (R) | 0 | 0
7776 | 60 | DISC Demo Pass Imp Hold GM (W) | 0 | 0
7777 | 60 | O/AL Demo Pass Imp Hold GM (R) | 0 | 0
7778 | 60 | O/AL Demo Pass Imp Hold GM (W) | 0 | 0
7780 | 60 | DISC Demo Comm Imp Group GM (R) | 0 | 0
7781 | 60 | DISC Demo Comm Imp Group GM (W) | 0 | 0
7782 | 60 | O/AL Demo Comm Imp Group GM (R) | 0 | 0
7783 | 60 | O/AL Demo Comm Imp Group GM (W) | 0 | 0
7785 | 60 | DISC Demo Comm Imp Hold GM (R) | 0 | 0
7786 | 60 | DISC Demo Comm Imp Hold GM (W) | 0 | 0
7787 | 60 | O/AL Demo Comm Imp Hold GM (R) | 0 | 0
7788 | 60 | O/AL Demo Comm Imp Hold GM (W) | 0 | 0
7790 | 60 | DISC Accessories | 0 | 0
7795 | 60 | DISC Used Wholesale GM (R) | 0 | 0
7796 | 60 | DISC Used Wholesale GM (W) | 0 | 0
7797 | 60 | O/AL Used Wholesale GM (R) | 0 | 0
7798 | 60 | O/AL Used Wholesale GM (W) | 0 | 0
7800 | 60 | Factory Incentives | 0 | 0
7803 | 60 | Sundry Income | 0 | 0
7804 | 60 | Wholesale Incentives | 0 | 0
7830 | 60 | Allowance - Cellphone | 0 | 400
7831 | 60 | Allowance - Other | 0 | 0
7832 | 60 | Allowance - Travel | 0 | 0
7833 | 60 | Bonuses - Actual Managers | 0 | 0
7834 | 60 | Bonuses - Actual Staff | 0 | 0
7835 | 60 | Commission - Managers | 0 | 0
7836 | 60 | Commission - Salesmen | 0 | 15283.01
7837 | 60 | Commission - Spotters | 0 | 0
7838 | 60 | Employee Benefits | 0 | 438.78
7839 | 60 | Funeral | 0 | 0
7840 | 60 | Group Life | 0 | 0
7841 | 60 | Incentive | 0 | 0
7842 | 60 | [NAME] | 0 | 4978.83
7843 | 60 | [NAME] | 0 | 0
7844 | 60 | Managerial Incentives Actual | 0 | 0
7845 | 60 | Medical Aid - Imperial | 0 | 1302
7846 | 60 | Medical [NAME] | 0 | 877.6
7847 | 60 | Medical Aid - Other | 0 | 0
7848 | 60 | Micfa Expenses - Other | 0 | 31.2
7849 | 60 | Overtime | 0 | 593.88
7850 | 60 | Pension - Imperial | 0 | 0
7851 | 60 | Pension - Micfa | 0 | 0
7852 | 60 | Pension - Other | 0 | 0
7853 | 60 | Personal Disability | 0 | 0
7854 | 60 | Provident - Imperial | 0 | 995
7855 | 60 | Provident - Micfa | 0 | 214.15
7856 | 60 | Provident - Other | 0 | 276.92
7857 | 60 | Salaries - Non Productive | 0 | 19150
7858 | 60 | Salaries - Productive | 0 | 0
7859 | 60 | [NAME] | 0 | 119.36
7860 | 60 | Skills Development Levy | 0 | 415.05
7861 | 60 | UIF | 0 | 295.46
7862 | 60 | Wages | 0 | 0
7865 | 60 | Bonuses - Provision Managers | 0 | 0
7866 | 60 | Bonuses - Provision Staff | 0 | 0
7867 | 60 | [NAME] | 0 | 0
7868 | 60 | Protective Clothing | 0 | 0
7869 | 60 | Relocation Costs | 0 | 0
7870 | 60 | [NAME] | 0 | 0
7871 | 60 | Staff Recruitment | 0 | 0
7872 | 60 | Staff Refreshments | 0 | 258.75
7873 | 60 | Staff Welfare | 0 | 0
7874 | 60 | Temp Staff Agency Costs | 0 | 0
7875 | 60 | Training - Accredited | 0 | 2975.56
7876 | 60 | Training - Non-accredited | 0 | 0
7877 | 60 | Uniforms | 0 | 0
7878 | 60 | WCA - Actual | 0 | 0
7879 | 60 | WCA - Provision | 0 | 493.37
7883 | 60 | [EMP] 3rd Party Deductions | 0 | -1700
7884 | 60 | [EMP] Advance | 0 | 0
7885 | 60 | [EMP] Medical Aid - Imperial | 0 | -1302
7886 | 60 | [EMP] Medical Aid - Micfa | 0 | -877.6
7887 | 60 | [EMP] Medical Aid - Other | 0 | 0
7888 | 60 | [EMP] Micfa | 0 | 0
7889 | 60 | [EMP] PAYE | 0 | -4939.61
7890 | 60 | [EMP] Pension - Imperial | 0 | -200.77
7891 | 60 | [EMP] Pension - Micfa | 0 | -937.5
7892 | 60 | [EMP] Pension - Other | 0 | -259.62
7893 | 60 | [EMP] Provident - Imperial | 0 | 0
7894 | 60 | [EMP] Provident - Micfa | 0 | 0
7895 | 60 | [EMP] Provident - Other | 0 | 0
7896 | 60 | [EMP] UIF | 0 | -295.46
7897 | 60 | [EMP] Union Fees | 0 | -164.77
7898 | 60 | [EMP] Other | 0 | -31.2
7899 | 60 | [EMP] Salary Clearing Account | 0 | 10708.53
7900 | 60 | Comebacks | 0 | 0
7906 | 60 | Policy Adjustment | 0 | 0
7910 | 60 | Stock Obsolescence - Actual | 0 | 0
7911 | 60 | Stock Obsolescence - Provision | 0 | 0
7920 | 60 | Advertising - Media | 0 | 6191.82
7921 | 60 | Advertising - Promotional Items | 0 | 0
7922 | 60 | After Sales Expenses | 0 | 0
7923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
7931 | 60 | Breakages and Shortages | 0 | 0
7933 | 60 | Cleaning - Other | 0 | 0
7934 | 60 | Co Veh Exp - Depreciation | 0 | 7271.24
7935 | 60 | Co Veh Exp - Fuel | 0 | 3450
7936 | 60 | Co Veh Exp - Maintenance | 0 | 0
7937 | 60 | Co Veh Exp - Other | 0 | 0
7939 | 60 | Consumables | 0 | 0
7950 | 60 | Donations | 0 | 0
7951 | 60 | Entertainment | 0 | 0
7953 | 60 | Fines & Penalties | 0 | 0
7955 | 60 | Freight | 0 | 0
7957 | 60 | Insurance - Excess | 0 | 0
7965 | 60 | Licenses & Other Taxes | 0 | 0
7969 | 60 | Professional Services | 0 | 0
7970 | 60 | Promotions | 0 | 0
7973 | 60 | R & M - Equipment | 0 | 188.71
7978 | 60 | RSC Levies - Turnover Based | 0 | 0
7981 | 60 | Subscriptions - Other | 0 | 739.33
7984 | 60 | Telephone - Cell | 0 | 0
7987 | 60 | Tools & Supplies | 0 | 0
7988 | 60 | Travel | 0 | 0
7998 | 60 | Cost Distibution Debit | 0 | 25014.55
7999 | 60 | Cost Distibution Credit | 0 | 0
8500 | 60 | Sales Used Pass [NAME] (R) | 0 | -445701.75
8501 | 60 | Sales Used Pass PMH (W) | 0 | 0
8505 | 60 | Sales Used Light Comm PMH (R) | 0 | 0
8506 | 60 | Sales Used Light Comm PMH (W) | 0 | 0
8510 | 60 | Sales Used Medium Comm PMH (R) | 0 | 0
8511 | 60 | Sales Used Medium Comm PMH (W) | 0 | 0
8515 | 60 | Sales Used Heavy Comm PMH (R) | 0 | 0
8516 | 60 | Sales Used Heavy Comm PMH (W) | 0 | 0
8525 | 60 | Sales Demo Pass [NAME] (R) | 0 | 0
8526 | 60 | Sales Demo Pass PMH (W) | 0 | 0
8530 | 60 | Sales Demo Light Comm PMH (R) | 0 | 0
8531 | 60 | Sales Demo Light Comm PMH (W) | 0 | 0
8535 | 60 | Sales Demo Medium Comm PMH (R) | 0 | 0
8536 | 60 | Sales Demo Medium Comm PMH (W) | 0 | 0
8540 | 60 | Sales Demo Heavy Comm PMH (R) | 0 | 0
8541 | 60 | Sales Demo Heavy Comm PMH (W) | 0 | 0
8550 | 60 | Sales Used Pass Imp Group PMH (R) | 0 | 0
8551 | 60 | Sales Used Pass Imp Group PMH (W) | 0 | 0
8555 | 60 | Sales Used Pass Imp Hold PMH (R) | 0 | 0
8556 | 60 | Sales Used Pass Imp Hold PMH (W) | 0 | 0
8560 | 60 | Sales Used Comm Imp Group PMH (R) | 0 | 0
8561 | 60 | Sales Used Comm Imp Group PMH (W) | 0 | 0
8565 | 60 | Sales Used Comm Imp Hold PMH (R) | 0 | 0
8566 | 60 | Sales Used Comm Imp Hold PMH (W) | 0 | 0
8570 | 60 | Sales Demo Pass Imp Group PMH (R) | 0 | 0
8571 | 60 | Sales Demo Pass Imp Group PMH (W) | 0 | 0
8575 | 60 | Sales Demo Pass Imp Hold PMH (R) | 0 | 0
8576 | 60 | Sales Demo Pass Imp Hold PMH (W) | 0 | 0
8580 | 60 | Sales Demo Comm Imp Group PMH (R) | 0 | 0
8581 | 60 | Sales Demo Comm Imp Group PMH (W) | 0 | 0
8585 | 60 | Sales Demo Comm Imp Hold PMH (R) | 0 | 0
8586 | 60 | Sales Demo Comm Imp Hold PMH (W) | 0 | 0
8590 | 60 | Sales Accessories | 0 | 0
8595 | 60 | Sales Trade PMH (R) | 0 | -24561.4
8596 | 60 | Sales Trade PMH (W) | 0 | 0
8600 | 60 | COS Used Pass [NAME] (R) | 0 | 413915.49
8601 | 60 | COS Used Pass [NAME] (R) Recon | 0 | -25351.89
8602 | 60 | COS Used Pass [NAME] (W) | 0 | 0
8603 | 60 | COS Used Pass [NAME] (W) Recon | 0 | 0
8605 | 60 | COS Used Light Comm PMH (R) | 0 | 0
8606 | 60 | COS Used Light Comm PMH (R) Recon | 0 | 0
8607 | 60 | COS Used Light Comm PMH (W) | 0 | 0
8608 | 60 | COS Used Light Comm PMH (W) Recon | 0 | 0
8610 | 60 | COS Used Medium Comm PMH (R) | 0 | 0
8611 | 60 | COS Used Medium Comm PMH (R) Recon | 0 | 0
8612 | 60 | COS Used Medium Comm PMH (W) | 0 | 0
8613 | 60 | COS Used Medium Comm PMH (W) Recon | 0 | 0
8615 | 60 | COS Used Heavy Comm PMH (R) | 0 | 0
8616 | 60 | COS Used Heavy Comm PMH (R) Recon | 0 | 0
8617 | 60 | COS Used Heavy Comm PMH (W) | 0 | 0
8618 | 60 | COS Used Heavy Comm PMH (W) Recon | 0 | 0
8625 | 60 | COS Demo Pass [NAME] (R) | 0 | 0
8626 | 60 | COS Demo Pass [NAME] (R) Recon | 0 | 0
8627 | 60 | COS Demo Pass PMH (W) | 0 | 0
8628 | 60 | COS Demo Pass PMH (W) Recon | 0 | 0
8630 | 60 | COS Demo Light Comm PMH (R) | 0 | 0
8631 | 60 | COS Demo Light Comm PMH (R) Recon | 0 | 0
8632 | 60 | COS Demo Light Comm PMH (W) | 0 | 0
8633 | 60 | COS Demo Light Comm PMH (W) Recon | 0 | 0
8635 | 60 | COS Demo Medium Comm PMH (R) | 0 | 0
8636 | 60 | COS Demo Medium Comm PMH (R) Recon | 0 | 0
8637 | 60 | COS Demo Medium Comm PMH (W) | 0 | 0
8638 | 60 | COS Demo Medium Comm PMH (W) Recon | 0 | 0
8640 | 60 | COS Demo Heavy Comm PMH (R) | 0 | 0
8641 | 60 | COS Demo Heavy Comm PMH (R) Recon | 0 | 0
8642 | 60 | COS Demo Heavy Comm PMH (W) | 0 | 0
8643 | 60 | COS Demo Heavy Comm PMH (W) Recon | 0 | 0
8650 | 60 | COS Used Pass Imp Group PMH (R) | 0 | 0
8651 | 60 | COS Used Pass Imp Group PMH (R) Recon | 0 | 0
8652 | 60 | COS Used Pass Imp Group PMH (W) | 0 | 0
8653 | 60 | COS Used Pass Imp Group PMH (W) Recon | 0 | 0
8655 | 60 | COS Used Pass Imp Hold PMH (R) | 0 | 0
8656 | 60 | COS Used Pass Imp Hold PMH (R) Recon | 0 | 0
8657 | 60 | COS Used Pass Imp Hold PMH (W) | 0 | 0
8658 | 60 | COS Used Pass Imp Hold PMH (W) Recon | 0 | 0
8660 | 60 | COS Used Comm Imp Group PMH (R) | 0 | 0
8661 | 60 | COS Used Comm Imp Group PMH (R) Recon | 0 | 0
8662 | 60 | COS Used Comm Imp Group PMH (W) | 0 | 0
8663 | 60 | COS Used Comm Imp Group PMH (W) Recon | 0 | 0
8665 | 60 | COS Used Comm Imp Hold PMH (R) | 0 | 0
8666 | 60 | COS Used Comm Imp Hold PMH (R) Recon | 0 | 0
8667 | 60 | COS Used Comm Imp Hold PMH (W) | 0 | 0
8668 | 60 | COS Used Comm Imp Hold PMH (W) Recon | 0 | 0
8670 | 60 | COS Demo Pass Imp Group PMH (R) | 0 | 0
8671 | 60 | COS Demo Pass Imp Group PMH (R) Recon | 0 | 0
8672 | 60 | COS Demo Pass Imp Group PMH (W) | 0 | 0
8673 | 60 | COS Demo Pass Imp Group PMH (W) Recon | 0 | 0
8675 | 60 | COS Demo Pass Imp Hold PMH (R) | 0 | 0
8676 | 60 | COS Demo Pass Imp Hold PMH (R) Recon | 0 | 0
8677 | 60 | COS Demo Pass Imp Hold PMH (W) | 0 | 0
8678 | 60 | COS Demo Pass Imp Hold PMH (W) Recon | 0 | 0
8680 | 60 | COS Demo Comm Imp Group PMH (R) | 0 | 0
8681 | 60 | COS Demo Comm Imp Group PMH (R) Recon | 0 | 0
8682 | 60 | COS Demo Comm Imp Group PMH (W) | 0 | 0
8683 | 60 | COS Demo Comm Imp Group PMH (W) Recon | 0 | 0
8685 | 60 | COS Demo Comm Imp Hold PMH (R) | 0 | 0
8686 | 60 | COS Demo Comm Imp Hold PMH (R) Recon | 0 | 0
8687 | 60 | COS Demo Comm Imp Hold PMH (W) | 0 | 0
8688 | 60 | COS Demo Comm Imp Hold PMH (W) Recon | 0 | 0
8690 | 60 | COS Accessories | 0 | 0
8695 | 60 | COS Used Wholesale PMH (R) | 0 | 20175.44
8696 | 60 | COS Used Wholesale PMH (R) Recon | 0 | 0
8697 | 60 | COS Used Wholesale PMH (W) | 0 | 0
8698 | 60 | COS Used Wholesale PMH (W) Recon | 0 | 0
8700 | 60 | DISC Used Pass [NAME] (R) | 0 | 0
8701 | 60 | DISC Used Pass [NAME] (W) | 0 | 0
8702 | 60 | O/AL Used Pass [NAME] (R) | 0 | 7653.09
8703 | 60 | O/AL Used Pass [NAME] (W) | 0 | 0
8705 | 60 | DISC Used Light Comm PMH (R) | 0 | 0
8706 | 60 | DISC Used Light Comm PMH (W) | 0 | 0
8707 | 60 | O/AL Used Light Comm PMH (R) | 0 | 0
8708 | 60 | O/AL Used Light Comm PMH (W) | 0 | 0
8710 | 60 | DISC Used Medium Comm PMH (R) | 0 | 0
8711 | 60 | DISC Used Medium Comm PMH (W) | 0 | 0
8712 | 60 | O/AL Used Medium Comm PMH (R) | 0 | 0
8713 | 60 | O/AL Used Medium Comm PMH (W) | 0 | 0
8715 | 60 | DISC Used Heavy Comm PMH (R) | 0 | 0
8716 | 60 | DISC Used Heavy Comm PMH (W) | 0 | 0
8717 | 60 | O/AL Used Heavy Comm PMH (R) | 0 | 0
8718 | 60 | O/AL Used Heavy Comm PMH (W) | 0 | 0
8725 | 60 | DISC Demo Pass [NAME] (R) | 0 | 0
8726 | 60 | DISC Demo Pass PMH (W) | 0 | 0
8727 | 60 | O/AL Demo Pass [NAME] (R) | 0 | 0
8728 | 60 | O/AL Demo Pass PMH (W) | 0 | 0
8730 | 60 | DISC Demo Light Comm PMH (R) | 0 | 0
8731 | 60 | DISC Demo Light Comm PMH (W) | 0 | 0
8732 | 60 | O/AL Demo Light Comm PMH (R) | 0 | 0
8733 | 60 | O/AL Demo Light Comm PMH (W) | 0 | 0
8735 | 60 | DISC Demo Medium Comm PMH (R) | 0 | 0
8736 | 60 | DISC Demo Medium Comm PMH (W) | 0 | 0
8737 | 60 | O/AL Demo Medium Comm PMH (R) | 0 | 0
8738 | 60 | O/AL Demo Medium Comm PMH (W) | 0 | 0
8740 | 60 | DISC Demo Heavy Comm PMH (R) | 0 | 0
8741 | 60 | DISC Demo Heavy Comm PMH (W) | 0 | 0
8742 | 60 | O/AL Demo Heavy Comm PMH (R) | 0 | 0
8743 | 60 | O/AL Demo Heavy Comm PMH (W) | 0 | 0
8750 | 60 | DISC Used Pass Imp Group PMH (R) | 0 | 0
8751 | 60 | DISC Used Pass Imp Group PMH (W) | 0 | 0
8752 | 60 | O/AL Used Pass Imp Group PMH (R) | 0 | 0
8753 | 60 | O/AL Used Pass Imp Group PMH (W) | 0 | 0
8755 | 60 | DISC Used Pass Imp Hold PMH (R) | 0 | 0
8756 | 60 | DISC Used Pass Imp Hold PMH (W) | 0 | 0
8757 | 60 | O/AL Used Pass Imp Hold PMH (R) | 0 | 0
8758 | 60 | O/AL Used Pass Imp Hold PMH (W) | 0 | 0
8760 | 60 | DISC Used Comm Imp Group PMH (R) | 0 | 0
8761 | 60 | DISC Used Comm Imp Group PMH (W) | 0 | 0
8762 | 60 | O/AL Used Comm Imp Group PMH (R) | 0 | 0
8763 | 60 | O/AL Used Comm Imp Group PMH (W) | 0 | 0
8765 | 60 | DISC Used Comm Imp Hold PMH (R) | 0 | 0
8766 | 60 | DISC Used Comm Imp Hold PMH (W) | 0 | 0
8767 | 60 | O/AL Used Comm Imp Hold PMH (R) | 0 | 0
8768 | 60 | O/AL Used Comm Imp Hold PMH (W) | 0 | 0
8770 | 60 | DISC Demo Pass Imp Group PMH (R) | 0 | 0
8771 | 60 | DISC Demo Pass Imp Group PMH (W) | 0 | 0
8772 | 60 | O/AL Demo Pass Imp Group PMH (R) | 0 | 0
8773 | 60 | O/AL Demo Pass Imp Group PMH (W) | 0 | 0
8775 | 60 | DISC Demo Pass Imp Hold PMH (R) | 0 | 0
8776 | 60 | DISC Demo Pass Imp Hold PMH (W) | 0 | 0
8777 | 60 | O/AL Demo Pass Imp Hold PMH (R) | 0 | 0
8778 | 60 | O/AL Demo Pass Imp Hold PMH (W) | 0 | 0
8780 | 60 | DISC Demo Comm Imp Group PMH (R) | 0 | 0
8781 | 60 | DISC Demo Comm Imp Group PMH (W) | 0 | 0
8782 | 60 | O/AL Demo Comm Imp Group PMH (R) | 0 | 0
8783 | 60 | O/AL Demo Comm Imp Group PMH (W) | 0 | 0
8785 | 60 | DISC Demo Comm Imp Hold PMH (R) | 0 | 0
8786 | 60 | DISC Demo Comm Imp Hold PMH (W) | 0 | 0
8787 | 60 | O/AL Demo Comm Imp Hold PMH (R) | 0 | 0
8788 | 60 | O/AL Demo Comm Imp Hold PMH (W) | 0 | 0
8790 | 60 | DISC Accessories | 0 | 0
8795 | 60 | DISC Used Wholesale PMH (R) | 0 | 0
8796 | 60 | DISC Used Wholesale PMH (W) | 0 | 0
8797 | 60 | O/AL Used Wholesale PMH (R) | 0 | 0
8798 | 60 | O/AL Used Wholesale PMH (W) | 0 | 0
8800 | 60 | Factory Incentives | 0 | 0
8803 | 60 | Sundry Income | 0 | 0
8804 | 60 | Wholesale Incentives | 0 | 0
8830 | 60 | Allowance - Cellphone | 0 | 0
8831 | 60 | Allowance - Other | 0 | 0
8832 | 60 | Allowance - Travel | 0 | 0
8833 | 60 | Bonuses - Actual Managers | 0 | 0
8834 | 60 | Bonuses - Actual Staff | 0 | 0
8835 | 60 | Commission - Managers | 0 | 0
8836 | 60 | Commission - Salesmen | 0 | 9678.51
8837 | 60 | Commission - Spotters | 0 | 0
8838 | 60 | Employee Benefits | 0 | 158.98
8839 | 60 | Funeral | 0 | 0
8840 | 60 | Group Life | 0 | 0
8841 | 60 | Incentive | 0 | 0
8842 | 60 | [NAME] | 0 | 427.29
8843 | 60 | [NAME] | 0 | 201.93
8844 | 60 | Managerial Incentives Actual | 0 | 0
8845 | 60 | Medical Aid - Imperial | 0 | 0
8846 | 60 | Medical [NAME] | 0 | 3299
8847 | 60 | Medical Aid - Other | 0 | 0
8848 | 60 | Micfa Expenses - Other | 0 | 25.35
8849 | 60 | Overtime | 0 | 0
8850 | 60 | Pension - Imperial | 0 | 0
8851 | 60 | Pension - Micfa | 0 | 0
8852 | 60 | Pension - Other | 0 | 0
8853 | 60 | Personal Disability | 0 | 0
8854 | 60 | Provident - Imperial | 0 | 577.1
8855 | 60 | Provident - Micfa | 0 | 0
8856 | 60 | Provident - Other | 0 | 276.92
8857 | 60 | Salaries - Non Productive | 0 | 12292.11
8858 | 60 | Salaries - Productive | 0 | 0
8859 | 60 | [NAME] | 0 | 96.98
8860 | 60 | Skills Development Levy | 0 | 223.2
8861 | 60 | UIF | 0 | 161.51
8862 | 60 | Wages | 0 | 0
8865 | 60 | Bonuses - Provision Managers | 0 | 0
8866 | 60 | Bonuses - Provision Staff | 0 | 0
8867 | 60 | [NAME] | 0 | 0
8868 | 60 | Protective Clothing | 0 | 0
8869 | 60 | Relocation Costs | 0 | 0
8870 | 60 | [NAME] | 0 | 0
8871 | 60 | Staff Recruitment | 0 | 0
8872 | 60 | Staff Refreshments | 0 | 105.95
8873 | 60 | Staff Welfare | 0 | 0
8874 | 60 | Temp Staff Agency Costs | 0 | 0
8875 | 60 | Training - Accredited | 0 | 0
8876 | 60 | Training - Non-accredited | 0 | 0
8877 | 60 | Uniforms | 0 | 0
8878 | 60 | WCA - Actual | 0 | 0
8879 | 60 | WCA - Provision | 0 | 259.1
8883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
8884 | 60 | [EMP] Advance | 0 | -418.81
8885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
8886 | 60 | [EMP] Medical Aid - Micfa | 0 | -3299
8887 | 60 | [EMP] Medical Aid - Other | 0 | 0
8888 | 60 | [EMP] Micfa | 0 | 0
8889 | 60 | [EMP] PAYE | 0 | -1933.42
8890 | 60 | [EMP] Pension - Imperial | 0 | 0
8891 | 60 | [EMP] Pension - Micfa | 0 | -543.75
8892 | 60 | [EMP] Pension - Other | 0 | -259.62
8893 | 60 | [EMP] Provident - Imperial | 0 | 0
8894 | 60 | [EMP] Provident - Micfa | 0 | 0
8895 | 60 | [EMP] Provident - Other | 0 | 0
8896 | 60 | [EMP] UIF | 0 | -161.51
8897 | 60 | [EMP] Union Fees | 0 | -149.5
8898 | 60 | [EMP] Other | 0 | -25.35
8899 | 60 | [EMP] Salary Clearing Account | 0 | 6790.96
8900 | 60 | Comebacks | 0 | 0
8906 | 60 | Policy Adjustment | 0 | 0
8910 | 60 | Stock Obsolescence - Actual | 0 | 0
8911 | 60 | Stock Obsolescence - Provision | 0 | 0
8920 | 60 | Advertising - Media | 0 | 11102.17
8921 | 60 | Advertising - Promotional Items | 0 | 0
8922 | 60 | After Sales Expenses | 0 | 0
8923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
8931 | 60 | Breakages and Shortages | 0 | 0
8933 | 60 | Cleaning - Other | 0 | 0
8934 | 60 | Co Veh Exp - Depreciation | 0 | 4280.26
8935 | 60 | Co Veh Exp - Fuel | 0 | 3329.61
8936 | 60 | Co Veh Exp - Maintenance | 0 | 0
8937 | 60 | Co Veh Exp - Other | 0 | 0
8939 | 60 | Consumables | 0 | 0
8950 | 60 | Donations | 0 | 0
8951 | 60 | Entertainment | 0 | 0
8953 | 60 | Fines & Penalties | 0 | 0
8955 | 60 | Freight | 0 | 0
8957 | 60 | Insurance - Excess | 0 | 0
8965 | 60 | Licenses & Other Taxes | 0 | 0
8969 | 60 | Professional Services | 0 | 0
8970 | 60 | Promotions | 0 | 0
8973 | 60 | R & M - Equipment | 0 | 0
8978 | 60 | RSC Levies - Turnover Based | 0 | 0
8981 | 60 | Subscriptions - Other | 0 | 739.33
8984 | 60 | Telephone - Cell | 0 | 0
8987 | 60 | Tools & Supplies | 0 | 0
8988 | 60 | Travel | 0 | 0
8998 | 60 | Cost Distibution Debit | 0 | 35550.86
8999 | 60 | Cost Distibution Credit | 0 | 0
B500 | 60 | Sales On The Road New Opel | 0 | -80877.3
B501 | 60 | Sales On The Road New Chev | 0 | -17982.48
B502 | 60 | Sales On The Road New Isuzu | 0 | 0
B503 | 60 | Sales On The Road New Opel F4 | 0 | 0
B505 | 60 | Sales On The Road Used GM | 0 | -29131.62
B506 | 60 | Sales On The Road Used PMH | 0 | -12280.72
B510 | 60 | [NAME] | 0 | 0
B511 | 60 | [NAME] | 0 | 0
B512 | 60 | [NAME] | 0 | 0
B513 | 60 | [NAME] | 0 | 0
B515 | 60 | [NAME] Fee Used GM | 0 | 0
B516 | 60 | [NAME] Fee Used PMH | 0 | 0
B520 | 60 | [NAME] | 0 | 0
B521 | 60 | [NAME] | 0 | 0
B522 | 60 | [NAME] | 0 | 0
B523 | 60 | [NAME] | 0 | 0
B525 | 60 | [NAME] Fee Used GM | 0 | 0
B526 | 60 | [NAME] Fee Used PMH | 0 | 0
B530 | 60 | Sales Credit Life New Opel | 0 | 0
B531 | 60 | Sales Credit Life New Chev | 0 | 0
B532 | 60 | Sales Credit Life New Isuzu | 0 | 0
B533 | 60 | Sales Credit Life New F4 | 0 | 0
B535 | 60 | Sales Credit Life Used GM | 0 | 0
B536 | 60 | Sales Credit Life Used PMH | 0 | 0
B540 | 60 | Sales Ad Cover New Opel | 0 | 0
B541 | 60 | Sales Ad Cover New Chev | 0 | 0
B542 | 60 | Sales Ad Cover New Isuzu | 0 | 0
B543 | 60 | Sales Ad Cover New F4 | 0 | 0
B545 | 60 | Sales Ad Cover Used GM | 0 | 0
B546 | 60 | Sales Ad Cover Used PMH | 0 | 0
B550 | 60 | Sales Short Term Ins New Opel | 0 | 0
B551 | 60 | Sales Short Term Ins New Chev | 0 | 0
B552 | 60 | Sales Short Term Ins New Isuzu | 0 | 0
B553 | 60 | SALES SHORT TERM INS NEW F4 | 0 | 0
B555 | 60 | Sales Short Term Ins Used GM | 0 | 0
B556 | 60 | Sales Short Term Ins Used PMH | 0 | 0
B560 | 60 | Sales War & Maint New Opel | 0 | 0
B561 | 60 | Sales War & Maint New Chev | 0 | 0
B562 | 60 | Sales War & Maint New Isuzu | 0 | 0
B563 | 60 | SALES WAR & MAINT NEW F4 | 0 | 0
B565 | 60 | Sales War & Maint Used GM | 0 | -13316.31
B566 | 60 | Sales War & Maint Used PMH | 0 | 0
B570 | 60 | Sales Accessories New Opel | 0 | 0
B571 | 60 | Sales Accessories New Chev | 0 | 0
B572 | 60 | Sales Accessories New Isuzu | 0 | 0
B573 | 60 | Sales Accessories New F4 | 0 | 0
B575 | 60 | Sales Accessories Used GM | 0 | 0
B576 | 60 | Sales Accessories Used PMH | 0 | 0
B590 | 60 | Sales Other Vap New Opel | 0 | -6893.15
B591 | 60 | Sales Other Vap New Chev | 0 | -1710.53
B592 | 60 | Sales Other Vap New Isuzu | 0 | 0
b593 | 60 | Sales Amazing Glaze New F4 | 0 | 0
B595 | 60 | Sales Other Vap Used GM | 0 | -4956.15
B596 | 60 | Sales Other Vap Used PMH | 0 | 0
B600 | 60 | Cos On The Road New Opel | 0 | 55251.26
B601 | 60 | Cos On The Road New Chev | 0 | 11958.6
B602 | 60 | Cos On The Road New Isuzu | 0 | 0
B603 | 60 | Cos On The Road New F4 | 0 | 0
B605 | 60 | Cos On The Road Used GM | 0 | 19008.08
B606 | 60 | Cos On The Road Used PMH | 0 | 7677.02
B610 | 60 | [NAME] | 0 | 0
B611 | 60 | [NAME] | 0 | 0
B612 | 60 | [NAME] | 0 | 0
B613 | 60 | [NAME] | 0 | 0
B615 | 60 | Cos Licence Fee Used GM | 0 | 0
B616 | 60 | Cos Licence Fee Used PMH | 0 | 0
B620 | 60 | Cos Admin Fee New Opel | 0 | 0
B621 | 60 | Cos Admin Fee New Chev | 0 | 0
B622 | 60 | Cos Admin Fee New Isuzu | 0 | 0
B623 | 60 | Cos Admin Fee New F4 | 0 | 0
B625 | 60 | Cos Admin Fee Used GM | 0 | 0
B626 | 60 | Cos Admin Fee Used PMH | 0 | 0
B630 | 60 | Cos Credit Life New Opel | 0 | 0
B631 | 60 | Cos Credit Life New Chev | 0 | 0
B632 | 60 | Cos Credit Life New Isuzu | 0 | 0
B633 | 60 | Cos Credit Life New F4 | 0 | 0
B635 | 60 | Cos Credit Life Used GM | 0 | 0
B636 | 60 | Cos Credit Life Used PMH | 0 | 0
B640 | 60 | Cos Ad Cover New Opel | 0 | 0
B641 | 60 | Cos Ad Cover New Chev | 0 | 0
B642 | 60 | Cos Ad Cover New Isuzu | 0 | 0
B643 | 60 | Cos Ad Cover New F4 | 0 | 0
B645 | 60 | Cos Ad Cover Used GM | 0 | 0
B646 | 60 | Cos Ad Cover Used PMH | 0 | 0
B650 | 60 | Cos Short Term Ins New Opel | 0 | 0
B651 | 60 | Cos Short Term Ins New Chev | 0 | 0
B652 | 60 | Cos Short Term Ins New Isuzu | 0 | 0
B653 | 60 | Cos Short Term Ins New F4 | 0 | 0
B655 | 60 | Cos Short Term Ins Used GM | 0 | 0
B656 | 60 | Cos Short Term Ins Used PMH | 0 | 0
B660 | 60 | Cos War & Maint New Opel | 0 | 0
B661 | 60 | Cos War & Maint New Chev | 0 | 1071.38
B662 | 60 | Cos War & Maint New Isuzu | 0 | 0
B663 | 60 | Cos War & Maint New F4 | 0 | 0
B665 | 60 | Cos War & Maint Used GM | 0 | 7652.72
B666 | 60 | Cos War & Maint Used PMH | 0 | 0
B670 | 60 | Cos Accessories New Opel | 0 | 0
B671 | 60 | Cos Accessories New Chev | 0 | 0
B672 | 60 | Cos Accessories New Isuzu | 0 | 0
B673 | 60 | Cos Accessories New F4 | 0 | 0
B675 | 60 | Cos Accessories Used GM | 0 | 0
B676 | 60 | Cos Accessories Used PMH | 0 | 0
B690 | 60 | Cos Other Vap New Opel | 0 | 5934.81
B691 | 60 | Cos Other Vap New Chev | 0 | 1307.02
B692 | 60 | Cos Other Vap New Isuzu | 0 | 0
B693 | 60 | Cos Other Vap New F4 | 0 | 0
B695 | 60 | Cos Other Vap Used GM | 0 | 2614.23
B696 | 60 | Cos Other Vap Used PMH | 0 | 0
B700 | 60 | DIC New Opel | 0 | -58654.12
B701 | 60 | DIC New Chev | 0 | -12057.8
B702 | 60 | DIC New Isuzu | 0 | 0
B703 | 60 | DIC NEW ISUZU F4 | 0 | 0
B705 | 60 | DIC Used GM | 0 | -20541.29
B706 | 60 | DIC Used PMH | 0 | -12685.25
B710 | 60 | DDSP New Opel | 0 | 0
B711 | 60 | DDSP New Chev | 0 | 0
B712 | 60 | DDSP New Isuzu | 0 | 0
B713 | 60 | DDSP NEW ISUZU F4 | 0 | 0
B715 | 60 | DDSP Used GM | 0 | 0
B716 | 60 | DDSP Used PMH | 0 | 0
B720 | 60 | [NAME] | 0 | 0
B721 | 60 | [NAME] | 0 | 0
B722 | 60 | [NAME] | 0 | 0
B723 | 60 | [NAME] | 0 | 0
B725 | 60 | [NAME] Fee Used GM | 0 | 0
B726 | 60 | [NAME] Fee Used PMH | 0 | 0
B730 | 60 | Comm Credit Life New Opel | 0 | 0
B731 | 60 | Comm Credit Life New Chev | 0 | 0
B732 | 60 | Comm Credit Life New Isuzu | 0 | 0
B733 | 60 | Com Credit Life New F4 | 0 | 0
B735 | 60 | Comm Credit Life Used GM | 0 | 0
B736 | 60 | Comm Credit Life Used PMH | 0 | 0
B740 | 60 | Comm Ad Cover New Opel | 0 | 0
B741 | 60 | Comm Ad Cover New Chev | 0 | 0
B742 | 60 | Comm Ad Cover New Isuzu | 0 | 0
B743 | 60 | Com Ad Cover New F4 | 0 | 0
B745 | 60 | Comm Ad Cover Used GM | 0 | 0
B746 | 60 | Comm Ad Cover Used PMH | 0 | 0
B750 | 60 | Comm Short Term Ins New Opel | 0 | 0
B751 | 60 | Comm Short Term Ins New Chev | 0 | 0
B752 | 60 | Comm Short Term Ins New Isuzu | 0 | 0
B753 | 60 | Com Short Term Ins New F4 | 0 | 0
B755 | 60 | Comm Short Term Ins Used GM | 0 | 0
B756 | 60 | Comm Short Term Ins Used PMH | 0 | 0
B760 | 60 | Comm War & Maint New Opel | 0 | 0
B761 | 60 | Comm War & Maint New Chev | 0 | 0
B762 | 60 | Comm War & Maint New Isuzu | 0 | 0
B763 | 60 | Com War & Maint New F4 | 0 | 0
B765 | 60 | Comm War & Maint Used GM | 0 | 0
B766 | 60 | Comm War & Maint Used PMH | 0 | 0
B770 | 60 | Comm Accessories New Opel | 0 | 0
B771 | 60 | Comm Accessories New Chev | 0 | 0
B772 | 60 | Comm Accessories New Isuzu | 0 | 0
B773 | 60 | Com Accessories New F4 | 0 | 0
B775 | 60 | Comm Accessories Used GM | 0 | 0
B776 | 60 | Comm Accessories Used PMH | 0 | 0
B790 | 60 | Comm Other Vap New Opel | 0 | 0
B791 | 60 | Comm Other Vap New Chev | 0 | 0
B792 | 60 | Comm Other Vap New Isuzu | 0 | 0
B793 | 60 | Com Other VAP New F4 | 0 | 0
B795 | 60 | Comm Other Vap Used GM | 0 | 0
B796 | 60 | Comm Other Vap Used PMH | 0 | 0
B800 | 60 | Factory Incentives | 0 | 0
B803 | 60 | Sundry Income | 0 | -214.61
B804 | 60 | Wholesale Incentives | 0 | 0
B830 | 60 | Allowance - Cellphone | 0 | 0
B831 | 60 | Allowance - Other | 0 | 0
B832 | 60 | Allowance - Travel | 0 | 0
B833 | 60 | Bonuses - Actual Managers | 0 | 0
B834 | 60 | Bonuses - Actual Staff | 0 | 0
B835 | 60 | Commission - Managers | 0 | 0
B836 | 60 | Commission - Salesmen | 0 | 0
B837 | 60 | Commission - Spotters | 0 | 0
B838 | 60 | Employee Benefits | 0 | 146.26
B839 | 60 | Funeral | 0 | 0
B840 | 60 | Group Life | 0 | 0
B841 | 60 | Incentive | 0 | 0
B842 | 60 | [NAME] | 0 | -2091.4
B843 | 60 | [NAME] | 0 | 0
B844 | 60 | Managerial Incentives Actual | 0 | 5895.65
B845 | 60 | Medical Aid - Imperial | 0 | 617
B846 | 60 | Medical [NAME] | 0 | 0
B847 | 60 | Medical Aid - Other | 0 | 0
B848 | 60 | Micfa Expenses - Other | 0 | 15.6
B849 | 60 | Overtime | 0 | 0
B850 | 60 | Pension - Imperial | 0 | 0
B851 | 60 | Pension - Micfa | 0 | 0
B852 | 60 | Pension - Other | 0 | 0
B853 | 60 | Personal Disability | 0 | 0
B854 | 60 | Provident - Imperial | 0 | 1082.2
B855 | 60 | Provident - Micfa | 0 | 0
B856 | 60 | Provident - Other | 0 | 280.62
B857 | 60 | Salaries - Non Productive | 0 | -6494
B858 | 60 | Salaries - Productive | 0 | 0
B859 | 60 | [NAME] | 0 | 87.6
B860 | 60 | Skills Development Levy | 0 | 415.5
B861 | 60 | UIF | 0 | 139.81
B862 | 60 | Wages | 0 | 0
B865 | 60 | Bonuses - Provision Managers | 0 | 0
B866 | 60 | Bonuses - Provision Staff | 0 | 0
B867 | 60 | [NAME] | 0 | 0
B868 | 60 | Protective Clothing | 0 | 0
B869 | 60 | Relocation Costs | 0 | 0
B870 | 60 | [NAME] | 0 | 0
B871 | 60 | Staff Recruitment | 0 | 0
B872 | 60 | Staff Refreshments | 0 | 0
B873 | 60 | Staff Welfare | 0 | 0
B874 | 60 | Temp Staff Agency Costs | 0 | 0
B875 | 60 | Training - Accredited | 0 | 6290.27
B876 | 60 | Training - Non-accredited | 0 | 0
B877 | 60 | Uniforms | 0 | 0
B878 | 60 | WCA - Actual | 0 | 0
B879 | 60 | WCA - Provision | 0 | 232.88
B883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
B884 | 60 | [EMP] Advance | 0 | 0
B885 | 60 | [EMP] Medical Aid - Imperial | 0 | -617
B886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
B887 | 60 | [EMP] Medical Aid - Other | 0 | 0
B888 | 60 | [EMP] Micfa | 0 | 0
B889 | 60 | [EMP] PAYE | 0 | -9580.31
B890 | 60 | [EMP] Pension - Imperial | 0 | 0
B891 | 60 | [EMP] Pension - Micfa | 0 | 0
B892 | 60 | [EMP] Pension - Other | 0 | -263.08
B893 | 60 | [EMP] Provident - Imperial | 0 | 0
B894 | 60 | [EMP] Provident - Micfa | 0 | 0
B895 | 60 | [EMP] Provident - Other | 0 | 0
B896 | 60 | [EMP] UIF | 0 | -139.81
B897 | 60 | [EMP] Union Fees | 0 | -92
B898 | 60 | [EMP] Other | 0 | -15.6
B899 | 60 | [EMP] Salary Clearing Account | 0 | 10707.8
B900 | 60 | Comebacks | 0 | 0
B906 | 60 | Policy Adjustment | 0 | 13173.25
B920 | 60 | Advertising - Media | 0 | 0
B921 | 60 | Advertising - Promotional Items | 0 | 0
B922 | 60 | After Sales Expenses | 0 | 0
B923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
B931 | 60 | Breakages and Shortages | 0 | 0
B933 | 60 | Cleaning - Other | 0 | 0
B934 | 60 | Co Veh Exp - Depreciation | 0 | 1877.06
B935 | 60 | Co Veh Exp - Fuel | 0 | 1800
B936 | 60 | Co Veh Exp - Maintenance | 0 | 0
B937 | 60 | Co Veh Exp - Other | 0 | 0
B939 | 60 | Consumables | 0 | 0
B950 | 60 | Donations | 0 | 0
B951 | 60 | Entertainment | 0 | 0
B953 | 60 | Fines & Penalties | 0 | 0
B955 | 60 | Freight | 0 | 0
B957 | 60 | Insurance - Excess | 0 | 0
B965 | 60 | Licenses & Other Taxes | 0 | 0
B969 | 60 | Professional Services | 0 | 0
B970 | 60 | Promotions | 0 | 0
B973 | 60 | R & M - Equipment | 0 | 0
B978 | 60 | RSC Levies - Turnover Based | 0 | 0
B980 | 60 | Subscriptions - Manufacturer | 0 | 0
B981 | 60 | Subscriptions - Other | 0 | 0
B984 | 60 | Telephone - Cell | 0 | 0
B987 | 60 | Tools & Supplies | 0 | 0
B988 | 60 | Travel | 0 | 0
B998 | 60 | Cost Distibution Debit | 0 | 12400.47
B999 | 60 | Cost Distibution Credit | 0 | 0
D500 | 60 | Sales General Motors Retail | 0 | -213538.89
D501 | 60 | Sales General Motors Wholesale | 0 | 0
D502 | 60 | Sales General Motors Internal | 0 | -27055.42
D503 | 60 | Sales General Motors Warranty | 0 | -107653.55
D504 | 60 | Sales General Motors Workshop 1 | 0 | -176612.02
D505 | 60 | Sales General Motors Workshop 2 | 0 | 0
D506 | 60 | Sales General Motors Panelshop | 0 | 0
D510 | 60 | [NAME] | 0 | -15423.35
D511 | 60 | [NAME] | 0 | 0
D512 | 60 | Sales Chev Internal | 0 | -4.82
D513 | 60 | Sales Chev Warranty | 0 | -11088.02
D514 | 60 | Sales Chev Workshop 1 | 0 | -4604.05
D515 | 60 | Sales Chev Workshop 2 | 0 | 0
D516 | 60 | Sales Chev Panelshop | 0 | 0
D520 | 60 | Sales Franchise 3 Retail | 0 | -12559.15
D521 | 60 | Sales Franchise 3 Wholesale | 0 | 0
D522 | 60 | Sales Franchise 3 Internal | 0 | -2788.64
D523 | 60 | Sales Franchise 3 Warranty | 0 | -316.95
D524 | 60 | Sales Franchise 3 Workshop 1 | 0 | -8108.47
D525 | 60 | Sales Franchise 3 Workshop 2 | 0 | 0
D526 | 60 | Sales Franchise 3 Panelshop | 0 | 0
D550 | 60 | Sales Non Franchise Retail | 0 | -477.35
D551 | 60 | Sales Non Franchise Wholesale | 0 | 0
D552 | 60 | Sales Non Franchise Internal | 0 | -170.76
D553 | 60 | Sales Non Franchise Warranty | 0 | -912.88
D554 | 60 | Sales Non Franchise Workshop 1 | 0 | -68328.26
D555 | 60 | Sales Non Franchise Workshop 2 | 0 | 0
D556 | 60 | Sales Non Franchise Panelshop | 0 | 0
D560 | 60 | Sales Sublets Retail | 0 | -18664.95
D561 | 60 | Sales Sublets Wholesale | 0 | 0
D562 | 60 | Sales Sublets Internal | 0 | -28219.06
D563 | 60 | Sales Sublets Warranty | 0 | -398.27
D564 | 60 | Sales Sublets Workshop 1 | 0 | -9954.43
D565 | 60 | Sales Sublets Workshop 2 | 0 | 0
D566 | 60 | Sales Sublets Panelshop | 0 | 0
D570 | 60 | Sales Accessories Retail | 0 | -17243.71
D571 | 60 | Sales Accessories Wholesale | 0 | 0
D572 | 60 | Sales Accessories Internal | 0 | -31002.11
D573 | 60 | Sales Accessories Warranty | 0 | -9729.36
D574 | 60 | Sales Accessories Workshop 1 | 0 | -44582.27
D575 | 60 | Sales Accessories Workshop 2 | 0 | 0
D576 | 60 | Sales Accessories Panelshop | 0 | 0
D580 | 60 | Sales Imp Group Retail | 0 | 0
D581 | 60 | Sales Imp Group Wholesale | 0 | 0
D582 | 60 | Sales Imp Group Internal | 0 | 0
D583 | 60 | Sales Imp Group Warranty | 0 | 0
D584 | 60 | Sales Imp Group Workshop 1 | 0 | 0
D585 | 60 | Sales Imp Group Workshop 2 | 0 | 0
D586 | 60 | Sales Imp Group Panelshop | 0 | 0
D590 | 60 | Sales Imp Hold Retail | 0 | 0
D591 | 60 | Sales Imp Hold Wholesale | 0 | 0
D592 | 60 | [NAME] Internal | 0 | 0
D593 | 60 | [NAME] | 0 | 0
D594 | 60 | Sales Imp Hold Workshop 1 | 0 | 0
D595 | 60 | Sales Imp Hold Workshop 2 | 0 | 0
D596 | 60 | Sales Imp Hold Panelshop | 0 | 0
D600 | 60 | Cos General Motors Retail | 0 | 109250.59
D601 | 60 | Cos General Motors Wholesale | 0 | 0
D602 | 60 | Cos General Motors Internal | 0 | 17428.52
D603 | 60 | Cos General Motors Warranty | 0 | 78911.66
D604 | 60 | Cos General Motors Workshop 1 | 0 | 95916.59
D605 | 60 | Cos General Motors Workshop 2 | 0 | 0
D606 | 60 | Cos General Motors Panelshop | 0 | 0
D610 | 60 | Cos Chev Retail | 0 | 7454.29
D611 | 60 | Cos Chev Wholesale | 0 | 0
D612 | 60 | Cos Chev Internal | 0 | 2.08
D613 | 60 | Cos Chev Warranty | 0 | 8396.79
D614 | 60 | Cos Chev Workshop 1 | 0 | 2595.46
D615 | 60 | Cos Chev Workshop 2 | 0 | 0
D616 | 60 | Cos Chev Panelshop | 0 | 0
D620 | 60 | Cos Franchise 3 Retail | 0 | 5777.11
D621 | 60 | Cos Franchise 3 Wholesale | 0 | 0
D622 | 60 | Cos Franchise 3 Internal | 0 | 1690.71
D623 | 60 | Cos Franchise 3 Warranty | 0 | 259.59
D624 | 60 | Cos Franchise 3 Workshop 1 | 0 | 4710.3
D625 | 60 | Cos Franchise 3 Workshop 2 | 0 | 0
D626 | 60 | Cos Franchise 3 Panelshop | 0 | 0
D650 | 60 | Cos Non Franchise Retail | 0 | 187.86
D651 | 60 | Cos Non Franchise Wholesale | 0 | 0
D652 | 60 | Cos Non Franchise Internal | 0 | 74.31
D653 | 60 | Cos Non Franchise Warranty | 0 | 429.01
D654 | 60 | Cos Non Franchise Workshop 1 | 0 | 29416.11
D655 | 60 | Cos Non Franchise Workshop 2 | 0 | 0
D656 | 60 | Cos Non Franchise Panelshop | 0 | 0
D660 | 60 | Cos Sublets Retail | 0 | 15191.59
D661 | 60 | Cos Sublets Wholesale | 0 | 0
D662 | 60 | Cos Sublets Internal | 0 | 22474.15
D663 | 60 | Cos Sublets Warranty | 0 | 244.15
D664 | 60 | Cos Sublets Workshop 1 | 0 | 5883.27
D665 | 60 | Cos Sublets Workshop 2 | 0 | 0
D666 | 60 | Cos Sublets Panelshop | 0 | 0
D670 | 60 | Cos Accessories Retail | 0 | 11950.38
D671 | 60 | Cos Accessories Wholesale | 0 | 0
D672 | 60 | Cos Accessories Internal | 0 | 22895.82
D673 | 60 | Cos Accessories Warranty | 0 | 8107.8
D674 | 60 | Cos Accessories Workshop 1 | 0 | 22675.24
D675 | 60 | Cos Accessories Workshop 2 | 0 | 0
D676 | 60 | Cos Accessories Panelshop | 0 | 0
D680 | 60 | Cos Imp Group Retail | 0 | 0
D681 | 60 | Cos Imp Group Wholesale | 0 | 0
D682 | 60 | Cos Imp Group Internal | 0 | 0
D683 | 60 | Cos Imp Group Warranty | 0 | 0
D684 | 60 | Cos Imp Group Workshop 1 | 0 | 0
D685 | 60 | Cos Imp Group Workshop 2 | 0 | 0
D686 | 60 | Cos Imp Group Panelshop | 0 | 0
[NAME] | 60 | Cos Imp Hold Retail | 0 | 0
D691 | 60 | Cos Imp Hold Wholesale | 0 | 0
D692 | 60 | Cos Imp Hold Internal | 0 | 0
D693 | 60 | Cos Imp Hold Warranty | 0 | 0
D694 | 60 | Cos Imp Hold Workshop 1 | 0 | 0
D695 | 60 | Cos Imp Hold Workshop 2 | 0 | 0
D696 | 60 | Cos Imp Hold Panelshop | 0 | 0
D698 | 60 | Stock Order Penalties | 0 | 408.63
D699 | 60 | Stock Adjustments | 0 | -3016.61
D700 | 60 | Discount General Motors Retail | 0 | 30382.28
D701 | 60 | Discount General Motors Wholesale | 0 | 0
D702 | 60 | Discount General Motors Internal | 0 | 1050.47
D703 | 60 | Discount General Motors Warranty | 0 | 0
D704 | 60 | Discount General Motors Workshop 1 | 0 | 8739.36
D705 | 60 | Discount General Motors Workshop 2 | 0 | 0
D706 | 60 | Discount General Motors Panelshop | 0 | 0
D710 | 60 | Discount Chev Retail | 0 | 2690.55
D711 | 60 | Discount Chev Wholesale | 0 | 0
D712 | 60 | Discount Chev Internal | 0 | 0
D713 | 60 | Discount Chev Warranty | 0 | 0
D714 | 60 | Discount Chev Workshop 1 | 0 | 102.16
D715 | 60 | Discount Chev Workshop 2 | 0 | 0
D716 | 60 | Discount Chev Panelshop | 0 | 0
D720 | 60 | Discount Franchise 3 Retail | 0 | 1444.82
D721 | 60 | Discount Franchise 3 Wholesale | 0 | 0
D722 | 60 | Discount Franchise 3 Internal | 0 | 0
D723 | 60 | Discount Franchise 3 Warranty | 0 | 0
D724 | 60 | Discount Franchise 3 Workshop 1 | 0 | 80.05
D725 | 60 | Discount Franchise 3 Workshop 2 | 0 | 0
D726 | 60 | Discount Franchise 3 Panelshop | 0 | 0
D750 | 60 | Discount Non Franchise Retail | 0 | 44.85
D751 | 60 | Discount Non Franchise Wholesale | 0 | 0
D752 | 60 | Discount Non Franchise Internal | 0 | 0
D753 | 60 | Discount Non Franchise Warranty | 0 | 0
D754 | 60 | Discount Non Franchise Workshop 1 | 0 | 0.59
D755 | 60 | Discount Non Franchise Workshop 2 | 0 | 0
D756 | 60 | Discount Non Franchise Panelshop | 0 | 0
D760 | 60 | Discount Sublets Retail | 0 | 0
D761 | 60 | Discount Sublets Wholesale | 0 | 0
D762 | 60 | Discount Sublets Internal | 0 | 0
D763 | 60 | Discount Sublets Warranty | 0 | 0
D764 | 60 | Discount Sublets Workshop 1 | 0 | 108.58
D765 | 60 | Discount Sublets Workshop 2 | 0 | 0
D766 | 60 | Discount Sublets Panelshop | 0 | 0
D770 | 60 | Discount Accessories Retail | 0 | 785.66
D771 | 60 | Discount Accessories Wholesale | 0 | 0
D772 | 60 | Discount Accessories Internal | 0 | 0
D773 | 60 | Discount Accessories Warranty | 0 | 0
D774 | 60 | Discount Accessories Workshop 1 | 0 | 2022.17
D775 | 60 | Discount Accessories Workshop 2 | 0 | 0
D776 | 60 | Discount Accessories Panelshop | 0 | 0
D780 | 60 | Discount Imp Group Retail | 0 | 0
D781 | 60 | Discount Imp Group Wholesale | 0 | 0
D782 | 60 | Discount Imp Group Internal | 0 | 0
D783 | 60 | Discount Imp Group Warranty | 0 | 0
D784 | 60 | Discount Imp Group Workshop 1 | 0 | 0
D785 | 60 | Discount Imp Group Workshop 2 | 0 | 0
D786 | 60 | Discount Imp Group Panelshop | 0 | 0
D790 | 60 | Discount Imp Hold Retail | 0 | 0
D791 | 60 | Discount Imp Hold Wholesale | 0 | 0
D792 | 60 | Discount Imp Hold Internal | 0 | 0
D793 | 60 | Discount Imp Hold Warranty | 0 | 0
D794 | 60 | Discount Imp Hold Workshop 1 | 0 | 0
D795 | 60 | Discount Imp Hold Workshop 2 | 0 | 0
D796 | 60 | Discount Imp Hold Panelshop | 0 | 0
D800 | 60 | Factory Incentives | 0 | 0
D801 | 60 | Handling Charge | 0 | 0
D802 | 60 | Sale of Scrap | 0 | 0
D803 | 60 | Sundry Income | 0 | 0
D804 | 60 | Wholesale Incentives | 0 | 0
D830 | 60 | Allowance - Cellphone | 0 | 0
D831 | 60 | Allowance - Other | 0 | 0
D832 | 60 | Allowance - Travel | 0 | 0
D833 | 60 | Bonuses - Actual Managers | 0 | 0
D834 | 60 | Bonuses - Actual Staff | 0 | 0
D835 | 60 | Commission - Managers | 0 | 0
D836 | 60 | Commission - Salesmen | 0 | 22239.85
D837 | 60 | Commission - Spotters | 0 | 0
D838 | 60 | Employee Benefits | 0 | 146.26
D839 | 60 | Funeral | 0 | 10
D840 | 60 | Group Life | 0 | 0
D841 | 60 | Incentive | 0 | 0
D842 | 60 | [NAME] | 0 | 3218.44
D843 | 60 | [NAME] | 0 | 0
D844 | 60 | Managerial Incentives Actual | 0 | 7492.1
D845 | 60 | Medical Aid - Imperial | 0 | 0
D846 | 60 | Medical [NAME] | 0 | 3159.2
D847 | 60 | Medical Aid - Other | 0 | 0
D848 | 60 | Micfa Expenses - Other | 0 | 31.2
D849 | 60 | Overtime | 0 | 0
D850 | 60 | Pension - Imperial | 0 | 0
D851 | 60 | Pension - Micfa | 0 | 0
D852 | 60 | Pension - Other | 0 | 0
D853 | 60 | Personal Disability | 0 | 0
D854 | 60 | Provident - Imperial | 0 | 1963.42
D855 | 60 | Provident - Micfa | 0 | 0
D856 | 60 | Provident - Other | 0 | 1550.77
D857 | 60 | Salaries - Non Productive | 0 | 33700
D858 | 60 | Salaries - Productive | 0 | 0
D859 | 60 | [NAME] | 0 | 119.36
D860 | 60 | Skills Development Levy | 0 | 624.43
D861 | 60 | UIF | 0 | 301.75
D862 | 60 | Wages | 0 | 0
D865 | 60 | Bonuses - Provision Managers | 0 | 0
D866 | 60 | Bonuses - Provision Staff | 0 | 0
D867 | 60 | [NAME] | 0 | 0
D868 | 60 | Protective Clothing | 0 | 0
D869 | 60 | Relocation Costs | 0 | 0
D870 | 60 | [NAME] | 0 | 0
D871 | 60 | Staff Recruitment | 0 | 0
D872 | 60 | Staff Refreshments | 0 | 0
D873 | 60 | Staff Welfare | 0 | 0
D874 | 60 | Temp Staff Agency Costs | 0 | 0
D875 | 60 | Training - Accredited | 0 | 450
D876 | 60 | Training - Non-accredited | 0 | 0
D877 | 60 | Uniforms | 0 | 0
D878 | 60 | WCA - Actual | 0 | 0
D879 | 60 | WCA - Provision | 0 | 514.08
D883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
D884 | 60 | [EMP] Advance | 0 | 0
D885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
D886 | 60 | [EMP] Medical Aid - Micfa | 0 | -3159.2
D887 | 60 | [EMP] Medical Aid - Other | 0 | 0
D888 | 60 | [EMP] Micfa | 0 | 0
D889 | 60 | [EMP] PAYE | 0 | -11362.89
D890 | 60 | [EMP] Pension - Imperial | 0 | 0
D891 | 60 | [EMP] Pension - Micfa | 0 | 0
D892 | 60 | [EMP] Pension - Other | 0 | -1453.84
D893 | 60 | [EMP] Provident - Imperial | 0 | 0
D894 | 60 | [EMP] Provident - Micfa | 0 | 0
D895 | 60 | [EMP] Provident - Other | 0 | 0
D896 | 60 | [EMP] UIF | 0 | -301.75
D897 | 60 | [EMP] Union Fees | 0 | -187.85
D898 | 60 | [EMP] Other | 0 | -31.2
D899 | 60 | [EMP] Salary Clearing Account | 0 | 16496.73
D900 | 60 | Comebacks | 0 | 0
D906 | 60 | Policy Adjustment | 0 | 0
D908 | 60 | Stock Losses - Actual | 0 | 0
D909 | 60 | Stock Distribution - Fee | 0 | 50005.4
D910 | 60 | Stock Obsolescence - Actual | 0 | 0
D911 | 60 | Stock Obsolescence - Provision | 0 | 23970.48
D920 | 60 | Advertising - Media | 0 | 0
D921 | 60 | Advertising - Promotional Items | 0 | 0
D922 | 60 | After Sales Expenses | 0 | 0
D923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
D931 | 60 | Breakages and Shortages | 0 | 7810.19
D933 | 60 | Cleaning - Other | 0 | 0
D934 | 60 | Co Veh Exp - Depreciation | 0 | 3634.7
D935 | 60 | Co Veh Exp - Fuel | 0 | 1800
D936 | 60 | Co Veh Exp - Maintenance | 0 | 0
D937 | 60 | Co Veh Exp - Other | 0 | 0
D939 | 60 | Consumables | 0 | 884.31
D950 | 60 | Donations | 0 | 0
D951 | 60 | Entertainment | 0 | 0
D953 | 60 | Fines & Penalties | 0 | 0
D955 | 60 | Freight | 0 | 127.72
D956 | 60 | Handling Charges | 0 | 0
D957 | 60 | Insurance - Excess | 0 | 0
D965 | 60 | Licenses & Other Taxes | 0 | 0
D969 | 60 | Professional Services | 0 | 0
D970 | 60 | Promotions | 0 | 0
D973 | 60 | R & M - Equipment | 0 | 0
D978 | 60 | RSC Levies - Turnover Based | 0 | 0
D980 | 60 | Subscriptions - Manufacturer | 0 | 2440
D981 | 60 | Subscriptions - Other | 0 | 1290.33
D984 | 60 | Telephone - Cell | 0 | 0
D987 | 60 | Tools & Supplies | 0 | 0
D988 | 60 | Travel | 0 | 0
D998 | 60 | Cost Distibution Debit | 0 | 56576.69
D999 | 60 | Cost Distibution Credit | 0 | 0
F500 | 60 | Sales Petrol | 0 | 0
F501 | 60 | Sales Diesel | 0 | 0
F502 | 60 | [NAME] | 0 | 0
F503 | 60 | Sales Other | 0 | 0
F580 | 60 | Sales Imp Group Retail | 0 | 0
F581 | 60 | Sales Imp Group Wholesale | 0 | 0
F582 | 60 | Sales Imp Group Internal | 0 | 0
F590 | 60 | Sales Imp Hold Retail | 0 | 0
F591 | 60 | Sales Imp Hold Wholesale | 0 | 0
F592 | 60 | [NAME] Internal | 0 | 0
F600 | 60 | Cos Petrol | 0 | 0
F601 | 60 | Cos Diesel | 0 | 0
F602 | 60 | Cos Oil | 0 | 0
F603 | 60 | Cos Other | 0 | 0
F680 | 60 | Cos Imp Group Retail | 0 | 0
F681 | 60 | Cos Imp Group Wholesale | 0 | 0
F682 | 60 | Cos Imp Group Internal | 0 | 0
F690 | 60 | Cos Imp Hold Retail | 0 | 0
F691 | 60 | Cos Imp Hold Wholesale | 0 | 0
F692 | 60 | Cos Imp Hold Internal | 0 | 0
F698 | 60 | Stock Order Penalties | 0 | 0
F699 | 60 | Stock Adjustments | 0 | 0
F700 | 60 | Discount Petrol | 0 | 0
F701 | 60 | Discount Diesel | 0 | 0
F702 | 60 | Discount Oil | 0 | 0
F703 | 60 | Discount Other | 0 | 0
F780 | 60 | Discount Imp Group Retail | 0 | 0
F781 | 60 | Discount Imp Group Wholesale | 0 | 0
F782 | 60 | Discount Imp Group Internal | 0 | 0
F790 | 60 | Discount Imp Hold Retail | 0 | 0
F791 | 60 | Discount Imp Hold Wholesale | 0 | 0
F792 | 60 | Discount Imp Hold Internal | 0 | 0
F800 | 60 | Factory Incentives | 0 | 0
F803 | 60 | Sundry Income | 0 | 0
F804 | 60 | Wholesale Incentives | 0 | 0
F830 | 60 | Allowance - Cellphone | 0 | 0
F831 | 60 | Allowance - Other | 0 | 0
F832 | 60 | Allowance - Travel | 0 | 0
F833 | 60 | Bonuses - Actual Managers | 0 | 0
F834 | 60 | Bonuses - Actual Staff | 0 | 0
F835 | 60 | Commission - Managers | 0 | 0
F836 | 60 | Commission - Salesmen | 0 | 0
F837 | 60 | Commission - Spotters | 0 | 0
F838 | 60 | Employee Benefits | 0 | 0
F839 | 60 | Funeral | 0 | 0
F840 | 60 | Group Life | 0 | 0
F841 | 60 | Incentive | 0 | 0
F842 | 60 | [NAME] | 0 | 0
F843 | 60 | [NAME] | 0 | 0
F844 | 60 | Managerial Incentives Actual | 0 | 0
F845 | 60 | Medical Aid - Imperial | 0 | 0
F846 | 60 | Medical [NAME] | 0 | 0
F847 | 60 | Medical Aid - Other | 0 | 0
F848 | 60 | Micfa Expenses - Other | 0 | 0
F849 | 60 | Overtime | 0 | 0
F850 | 60 | Pension - Imperial | 0 | 0
F851 | 60 | Pension - Micfa | 0 | 0
F852 | 60 | Pension - Other | 0 | 0
F853 | 60 | Personal Disability | 0 | 0
F854 | 60 | Provident - Imperial | 0 | 0
F855 | 60 | Provident - Micfa | 0 | 0
F856 | 60 | Provident - Other | 0 | 0
F857 | 60 | Salaries - Non Productive | 0 | 0
F858 | 60 | Salaries - Productive | 0 | 0
F859 | 60 | [NAME] | 0 | 0
F860 | 60 | Skills Development Levy | 0 | 0
F861 | 60 | UIF | 0 | 0
F862 | 60 | Wages | 0 | 0
F865 | 60 | Bonuses - Provision Managers | 0 | 0
F866 | 60 | Bonuses - Provision Staff | 0 | 0
F867 | 60 | [NAME] | 0 | 0
F868 | 60 | Protective Clothing | 0 | 0
F869 | 60 | Relocation Costs | 0 | 0
F870 | 60 | [NAME] | 0 | 0
F871 | 60 | Staff Recruitment | 0 | 0
F872 | 60 | Staff Refreshments | 0 | 0
F873 | 60 | Staff Welfare | 0 | 0
F874 | 60 | Temp Staff Agency Costs | 0 | 0
F875 | 60 | Training - Accredited | 0 | 0
F876 | 60 | Training - Non-accredited | 0 | 0
F877 | 60 | Uniforms | 0 | 0
F878 | 60 | WCA - Actual | 0 | 0
F879 | 60 | WCA - Provision | 0 | 0
F883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
F884 | 60 | [EMP] Advance | 0 | 0
F885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
F886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
F887 | 60 | [EMP] Medical Aid - Other | 0 | 0
F888 | 60 | [EMP] Micfa | 0 | 0
F889 | 60 | [EMP] PAYE | 0 | 0
F890 | 60 | [EMP] Pension - Imperial | 0 | 0
F891 | 60 | [EMP] Pension - Micfa | 0 | 0
F892 | 60 | [EMP] Pension - Other | 0 | 0
F893 | 60 | [EMP] Provident - Imperial | 0 | 0
F894 | 60 | [EMP] Provident - Micfa | 0 | 0
F895 | 60 | [EMP] Provident - Other | 0 | 0
F896 | 60 | [EMP] UIF | 0 | 0
F897 | 60 | [EMP] Union Fees | 0 | 0
F898 | 60 | [EMP] Other | 0 | 0
F899 | 60 | [EMP] Salary Clearing Account | 0 | 0
F900 | 60 | Comebacks | 0 | 0
F906 | 60 | Policy Adjustment | 0 | 0
F908 | 60 | Stock Losses - Actual | 0 | 0
F909 | 60 | Stock Losses - Provision | 0 | 0
F910 | 60 | Stock Obsolescence - Actual | 0 | 0
F911 | 60 | Stock Obsolescence - Provision | 0 | 0
F920 | 60 | Advertising - Media | 0 | 0
F921 | 60 | Advertising - Promotional Items | 0 | 0
F922 | 60 | After Sales Expenses | 0 | 0
F923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
F931 | 60 | Breakages and Shortages | 0 | 0
F933 | 60 | Cleaning - Other | 0 | 0
F934 | 60 | Co Veh Exp - Depreciation | 0 | 0
F935 | 60 | Co Veh Exp - Fuel | 0 | 0
F936 | 60 | Co Veh Exp - Maintenance | 0 | 0
F937 | 60 | Co Veh Exp - Other | 0 | 0
F939 | 60 | Consumables | 0 | 0
F950 | 60 | Donations | 0 | 0
F951 | 60 | Entertainment | 0 | 0
F952 | 60 | Equipment Rental | 0 | 0
F953 | 60 | Fines & Penalties | 0 | 0
F955 | 60 | Freight | 0 | 0
F956 | 60 | Handling Charges | 0 | 0
F957 | 60 | Insurance - Excess | 0 | 0
F965 | 60 | Licenses & Other Taxes | 0 | 0
F969 | 60 | Professional Services | 0 | 0
F970 | 60 | Promotions | 0 | 0
F973 | 60 | R & M - Equipment | 0 | 0
F978 | 60 | RSC Levies - Turnover Based | 0 | 0
F979 | 60 | Security | 0 | 0
F980 | 60 | Subscriptions - Manufacturer | 0 | 0
F981 | 60 | Subscriptions - Other | 0 | 0
F984 | 60 | Telephone - Cell | 0 | 0
F987 | 60 | Tools & Supplies | 0 | 0
F988 | 60 | Travel | 0 | 0
F998 | 60 | Cost Distibution Debit | 0 | 0
F999 | 60 | Cost Distibution Credit | 0 | 0
G500 | 60 | Sales Labour Customer | 0 | 0
G502 | 60 | Sales Labour Internal | 0 | 0
G504 | 60 | Sales Labour Warranty | 0 | 0
G506 | 60 | Sales Labour M Plan | 0 | 0
G508 | 60 | Sales Labour Imp Group | 0 | 0
G510 | 60 | Sales Labour Imp Hold | 0 | 0
G512 | 60 | [NAME] | 0 | 0
G514 | 60 | [NAME] Internal | 0 | 0
G516 | 60 | [NAME] | 0 | 0
G518 | 60 | Sales Sublet M Plan | 0 | 0
G520 | 60 | [NAME] | 0 | 0
G522 | 60 | [NAME] | 0 | 0
G524 | 60 | [NAME] | 0 | 0
G526 | 60 | Sales Sundries | 0 | 0
G528 | 60 | Sales Consumables | 0 | 0
G530 | 60 | Sales Other Imp Group | 0 | 0
G532 | 60 | Sales Other Imp Hold | 0 | 0
G537 | 60 | Sales Paint | 0 | 0
G538 | 60 | Sales Paint Imp Group | 0 | 0
G539 | 60 | Sales Paint Imp Hold | 0 | 0
G540 | 60 | [NAME] | 0 | 0
G541 | 60 | [NAME] | 0 | 0
G542 | 60 | [NAME] | 0 | 0
G600 | 60 | Cos Labour Customer | 0 | 0
G602 | 60 | Cos Labour Internal | 0 | 0
G604 | 60 | Cos Labour Warranty | 0 | 0
G606 | 60 | Cos Labour M Plan | 0 | 0
G608 | 60 | Cos Labour Imp Group | 0 | 0
G610 | 60 | Cos Labour Imp Hold | 0 | 0
G612 | 60 | Cos Sublet Retail | 0 | 0
G614 | 60 | Cos Sublet Internal | 0 | 0
G616 | 60 | Cos Sublet Warranty | 0 | 0
G618 | 60 | Cos Sublet M Plan | 0 | 0
G620 | 60 | Cos Sublet Imp Group | 0 | 0
G622 | 60 | Cos Sublet Imp Hold | 0 | 0
G624 | 60 | Cos Lube | 0 | 0
G626 | 60 | Cos Sundries | 0 | 0
G628 | 60 | Cos Consumables | 0 | 0
G630 | 60 | Cos Other Imp Group | 0 | 0
G632 | 60 | Cos Other Imp Hold | 0 | 0
G637 | 60 | Cos Paint | 0 | 0
G638 | 60 | Cos Paint Imp Group | 0 | 0
G639 | 60 | Cos Paint Imp Hold | 0 | 0
G640 | 60 | Cos Parts | 0 | 0
G641 | 60 | Cos Parts Imp Group | 0 | 0
G642 | 60 | Cos Parts Imp Hold | 0 | 0
G645 | 60 | [PROD] Allowance - Cellphone | 0 | 0
G646 | 60 | [PROD] Allowance - Other | 0 | 0
G647 | 60 | [PROD] Allowance - Travel | 0 | 0
G648 | 60 | [PROD] Bonuses - Actual Managers | 0 | 0
G649 | 60 | [PROD] Bonuses - Actual Staff | 0 | 0
G650 | 60 | [PROD] Commission - Managers | 0 | 0
G651 | 60 | [PROD] Commission - Salesmen | 0 | 0
G652 | 60 | [PROD] Commission - Spotters | 0 | 0
G653 | 60 | [PROD] Employee Benefits | 0 | 0
G654 | 60 | [PROD] Funeral | 0 | 0
G655 | 60 | [PROD] Group Life | 0 | 0
G656 | 60 | [PROD] Leave Pay - Actual | 0 | 0
G657 | 60 | [PROD] Managerial Incentives Actual | 0 | 0
G658 | 60 | [PROD] Medical Aid - Imperial | 0 | 0
G659 | 60 | [PROD] Medical Aid - Micfa | 0 | 0
G660 | 60 | [PROD] Medical Aid - Other | 0 | 0
G661 | 60 | [PROD] Micfa Expenses - Other | 0 | 0
G662 | 60 | [PROD] Overtime | 0 | 0
G663 | 60 | [PROD] Pension - Imperial | 0 | 0
G664 | 60 | [PROD] Pension - Micfa | 0 | 0
G665 | 60 | [PROD] Personal Disability | 0 | 0
G666 | 60 | [PROD] Provident - Imperial | 0 | 0
G667 | 60 | [PROD] Provident - Micfa | 0 | 0
G668 | 60 | [PROD] Salaries - Non Productive | 0 | 0
G669 | 60 | [PROD] Salaries - Productive | 0 | 0
G670 | 60 | [PROD] Sick Pay - Actual | 0 | 0
G671 | 60 | [PROD] Skills Development Levy | 0 | 0
G672 | 60 | [PROD] UIF | 0 | 0
G673 | 60 | [PROD] Wages | 0 | 0
G680 | 60 | [PROD] Bonuses - Provision Managers | 0 | 0
G681 | 60 | [PROD] Bonuses - Provision Staff | 0 | 0
G682 | 60 | [PROD] Leave Pay - Provision | 0 | 0
G683 | 60 | [PROD] Protective Clothing | 0 | 0
G684 | 60 | [PROD] Relocation Costs | 0 | 0
G685 | 60 | [PROD] RSC Levies - Salary Based | 0 | 0
G686 | 60 | [PROD] Staff Recruitment | 0 | 0
G687 | 60 | [PROD] Staff Refreshments | 0 | 0
G688 | 60 | [PROD] Staff Welfare | 0 | 0
G689 | 60 | [PROD] Temp Staff Agency Costs | 0 | 0
G690 | 60 | [PROD] Training - Accredited | 0 | 0
G691 | 60 | [PROD] Training - Non-accredited | 0 | 0
G692 | 60 | [PROD] Uniforms | 0 | 0
G693 | 60 | [PROD] WCA - Actual | 0 | 0
G694 | 60 | [PROD] WCA - Provision | 0 | 0
G698 | 60 | Cos Idle Time | 0 | 0
G712 | 60 | [NAME] | 0 | 0
G714 | 60 | Disc Sublet Internal | 0 | 0
G716 | 60 | Disc Sublet Warranty | 0 | 0
G718 | 60 | Disc Sublet M Plan | 0 | 0
G720 | 60 | [NAME] | 0 | 0
G722 | 60 | [NAME] | 0 | 0
G724 | 60 | [NAME] | 0 | 0
G726 | 60 | Disc Sundries | 0 | 0
G728 | 60 | Disc Consumables | 0 | 0
G730 | 60 | Disc Other Imp Group | 0 | 0
G732 | 60 | Disc Other Imp Hold | 0 | 0
G737 | 60 | Disc Paint | 0 | 0
G738 | 60 | Disc Paint Imp Group | 0 | 0
G739 | 60 | Disc Paint Imp Hold | 0 | 0
G740 | 60 | [NAME] | 0 | 0
G741 | 60 | Disc Parts Imp Group | 0 | 0
G742 | 60 | [NAME] | 0 | 0
G800 | 60 | Factory Incentives | 0 | 0
G801 | 60 | Handling Charge | 0 | 0
G802 | 60 | Sale of Scrap | 0 | 0
G803 | 60 | Sundry Income | 0 | 0
G804 | 60 | Wholesale Incentives | 0 | 0
G830 | 60 | Allowance - Cellphone | 0 | 0
G831 | 60 | Allowance - Other | 0 | 0
G832 | 60 | Allowance - Travel | 0 | 0
G833 | 60 | Bonuses - Actual Managers | 0 | 0
G834 | 60 | Bonuses - Actual Staff | 0 | 0
G835 | 60 | Commission - Managers | 0 | 0
G836 | 60 | Commission - Salesmen | 0 | 0
G837 | 60 | Commission - Spotters | 0 | 0
G838 | 60 | Employee Benefits | 0 | 0
G839 | 60 | Funeral | 0 | 0
G840 | 60 | Group Life | 0 | 0
G841 | 60 | Incentive | 0 | 0
G842 | 60 | [NAME] | 0 | 0
G843 | 60 | [NAME] | 0 | 0
G844 | 60 | Managerial Incentives Actual | 0 | 0
G845 | 60 | Medical Aid - Imperial | 0 | 0
G846 | 60 | Medical [NAME] | 0 | 0
G847 | 60 | Medical Aid - Other | 0 | 0
G848 | 60 | Micfa Expenses - Other | 0 | 0
G849 | 60 | Overtime | 0 | 0
G850 | 60 | Pension - Imperial | 0 | 0
G851 | 60 | Pension - Micfa | 0 | 0
G852 | 60 | Pension - Other | 0 | 0
G853 | 60 | Personal Disability | 0 | 0
G854 | 60 | Provident - Imperial | 0 | 0
G855 | 60 | Provident - Micfa | 0 | 0
G856 | 60 | Provident - Other | 0 | 0
G857 | 60 | Salaries - Non Productive | 0 | 0
G858 | 60 | Salaries - Productive | 0 | 0
G859 | 60 | [NAME] | 0 | 0
G860 | 60 | Skills Development Levy | 0 | 0
G861 | 60 | UIF | 0 | 0
G862 | 60 | Wages | 0 | 0
G865 | 60 | Bonuses - Provision Managers | 0 | 0
G866 | 60 | Bonuses - Provision Staff | 0 | 0
G867 | 60 | [NAME] | 0 | 0
G868 | 60 | Protective Clothing | 0 | 0
G869 | 60 | Relocation Costs | 0 | 0
G870 | 60 | [NAME] | 0 | 0
G871 | 60 | Staff Recruitment | 0 | 0
G872 | 60 | Staff Refreshments | 0 | 0
G873 | 60 | Staff Welfare | 0 | 0
G874 | 60 | Temp Staff Agency Costs | 0 | 0
G875 | 60 | Training - Accredited | 0 | 0
G876 | 60 | Training - Non-accredited | 0 | 0
G877 | 60 | Uniforms | 0 | 0
G878 | 60 | WCA - Actual | 0 | 0
G879 | 60 | WCA - Provision | 0 | 0
G883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
G884 | 60 | [EMP] Advance | 0 | 0
G885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
G886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
G887 | 60 | [EMP] Medical Aid - Other | 0 | 0
G888 | 60 | [EMP] Micfa | 0 | 0
G889 | 60 | [EMP] PAYE | 0 | 0
G890 | 60 | [EMP] Pension - Imperial | 0 | 0
G891 | 60 | [EMP] Pension - Micfa | 0 | 0
G892 | 60 | [EMP] Pension - Other | 0 | 0
G893 | 60 | [EMP] Provident - Imperial | 0 | 0
G894 | 60 | [EMP] Provident - Micfa | 0 | 0
G895 | 60 | [EMP] Provident - Other | 0 | 0
G896 | 60 | [EMP] UIF | 0 | 0
G897 | 60 | [EMP] Union Fees | 0 | 0
G898 | 60 | [EMP] Other | 0 | 0
G899 | 60 | [EMP] Salary Clearing Account | 0 | 0
G900 | 60 | Comebacks | 0 | 0
G905 | 60 | PDI Expenses | 0 | 0
G906 | 60 | Policy Adjustment | 0 | 0
G912 | 60 | Warranty - Actual | 0 | 0
G913 | 60 | Warranty - Provision | 0 | 0
G920 | 60 | Advertising - Media | 0 | 0
G921 | 60 | Advertising - Promotional Items | 0 | 0
G922 | 60 | After Sales Expenses | 0 | 0
G923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
G931 | 60 | Breakages and Shortages | 0 | 0
G933 | 60 | Cleaning - Other | 0 | 0
G934 | 60 | Co Veh Exp - Depreciation | 0 | 0
G935 | 60 | Co Veh Exp - Fuel | 0 | 0
G936 | 60 | Co Veh Exp - Maintenance | 0 | 0
G937 | 60 | Co Veh Exp - Other | 0 | 0
G939 | 60 | Consumables | 0 | 0
G950 | 60 | Donations | 0 | 0
G951 | 60 | Entertainment | 0 | 0
G952 | 60 | Equipment Rental | 0 | 0
G953 | 60 | Fines & Penalties | 0 | 0
G954 | 60 | First Aid | 0 | 0
G955 | 60 | Freight | 0 | 0
G957 | 60 | Insurance - Excess | 0 | 0
G965 | 60 | Licenses & Other Taxes | 0 | 0
G969 | 60 | Professional Services | 0 | 0
G970 | 60 | Promotions | 0 | 0
G973 | 60 | R & M - Equipment | 0 | 0
G978 | 60 | RSC Levies - Turnover Based | 0 | 0
G980 | 60 | Subscriptions - Manufacturer | 0 | 0
G981 | 60 | Subscriptions - Other | 0 | 0
G984 | 60 | Telephone - Cell | 0 | 0
G987 | 60 | Tools & Supplies | 0 | 0
G988 | 60 | Travel | 0 | 0
G998 | 60 | Cost Distibution Debit | 0 | 0
G999 | 60 | Cost Distibution Credit | 0 | 0
H500 | 60 | Sales Labour Customer Opel | 0 | -308106.05
H501 | 60 | Sales Labour Customer Chev | 0 | 0
H502 | 60 | Sales Labour Internal Opel | 0 | -42822
H503 | 60 | Sales Labour Internal Chev | 0 | 0
H504 | 60 | Sales Labour Warranty Opel | 0 | -10230
H505 | 60 | Sales Labour Warranty Chev | 0 | 0
H506 | 60 | Sales Labour M Plan Opel | 0 | 0
H507 | 60 | Sales Labour M Plan Chev | 0 | 0
H508 | 60 | Sales Labour Imp Group Opel | 0 | 0
H509 | 60 | Sales Labour Imp Group Chev | 0 | 0
H510 | 60 | Sales Labour Imp Hold Opel | 0 | 0
H511 | 60 | Sales Labour Imp Hold Chev | 0 | 0
H512 | 60 | [NAME] | 0 | -27099.6
H513 | 60 | [NAME] | 0 | 0
H514 | 60 | [NAME] Internal Opel | 0 | -317.51
H515 | 60 | Sales Sublet Internal Chev | 0 | 0
H516 | 60 | [NAME] Opel | 0 | -2308.23
H517 | 60 | Sales Sublet Warranty Chev | 0 | 0
H518 | 60 | Sales Sublet M Plan Opel | 0 | 0
H519 | 60 | Sales Sublet M Plan Chev | 0 | 0
H520 | 60 | [NAME] Opel | 0 | 0
H521 | 60 | [NAME] Chev | 0 | 0
H522 | 60 | [NAME] Opel | 0 | 0
H523 | 60 | [NAME] | 0 | 0
H524 | 60 | Sales Lube Opel | 0 | 0
H525 | 60 | [NAME] | 0 | 0
H526 | 60 | Sales Sundries Opel | 0 | -5763.19
H527 | 60 | Sales Sundries Chev | 0 | 0
H528 | 60 | Sales Consumables Opel | 0 | -21336.24
H529 | 60 | Sales Consumables Chev | 0 | 0
H530 | 60 | Sales Other Imp Group Opel | 0 | 0
H531 | 60 | Sales Other Imp Group Chev | 0 | 0
H532 | 60 | Sales Other Imp Hold Opel | 0 | 0
H533 | 60 | Sales Other Imp Hold Chev | 0 | 0
H600 | 60 | Cos Labour Customer Opel | 0 | -12262.29
H601 | 60 | Cos Labour Customer Chev | 0 | 0
H602 | 60 | Cos Labour Internal Opel | 0 | 2604.56
H603 | 60 | Cos Labour Internal Chev | 0 | 0
H604 | 60 | Cos Labour Warranty Opel | 0 | 2054.16
H605 | 60 | Cos Labour Warranty Chev | 0 | 0
H606 | 60 | Cos Labour M Plan Opel | 0 | 0
H607 | 60 | Cos Labour M Plan Chev | 0 | 0
H608 | 60 | Cos Labour Imp Group Opel | 0 | 0
H609 | 60 | Cos Labour Imp Group Chev | 0 | 0
H610 | 60 | Cos Labour Imp Hold Opel | 0 | 0
H611 | 60 | Cos Labour Imp Hold Chev | 0 | 0
H612 | 60 | Cos Sublet Retail Opel | 0 | 24300.13
H613 | 60 | Cos Sublet Retail Chev | 0 | 0
H614 | 60 | Cos Sublet Internal Opel | 0 | 237.89
H615 | 60 | Cos Sublet Internal Chev | 0 | 0
H616 | 60 | Cos Sublet Warranty Opel | 0 | 2308.23
H617 | 60 | Cos Sublet Warranty Chev | 0 | 0
H618 | 60 | Cos Sublet M Plan Opel | 0 | 0
H619 | 60 | Cos Sublet M Plan Chev | 0 | 0
H620 | 60 | Cos Sublet Imp Group Opel | 0 | 0
H621 | 60 | Cos Sublet Imp Group Chev | 0 | 0
H622 | 60 | Cos Sublet Imp Hold Opel | 0 | 0
H623 | 60 | Cos Sublet Imp Hold Chev | 0 | 0
H624 | 60 | Cos Lube Opel | 0 | 0
H625 | 60 | Cos Lube Chev | 0 | 0
H626 | 60 | Cos Sundries Opel | 0 | 0
H627 | 60 | Cos Sundries Chev | 0 | 0
H628 | 60 | Cos Consumables Opel | 0 | 7153.59
H629 | 60 | Cos Consumables Chev | 0 | 0
H630 | 60 | Cos Other Imp Group Opel | 0 | 0
H631 | 60 | Cos Other Imp Group Chev | 0 | 0
H632 | 60 | Cos Other Imp Hold Opel | 0 | 0
H633 | 60 | Cos Other Imp Hold Chev | 0 | 0
H645 | 60 | [PROD] Allowance - Cellphone | 0 | 0
H646 | 60 | [PROD] Allowance - Other | 0 | 0
H647 | 60 | [PROD] Allowance - Travel | 0 | 0
H648 | 60 | [PROD] Bonuses - Actual Managers | 0 | 0
H649 | 60 | [PROD] Bonuses - Actual Staff | 0 | 0
H650 | 60 | [PROD] Commission - Managers | 0 | 0
H651 | 60 | [PROD] Commission - Salesmen | 0 | 29253.6
H652 | 60 | [PROD] Commission - Spotters | 0 | 0
H653 | 60 | [PROD] Employee Benefits | 0 | 0
H654 | 60 | [PROD] Funeral | 0 | 0
H655 | 60 | [PROD] Group Life | 0 | 0
H656 | 60 | [PROD] Leave Pay - Actual | 0 | 0
H657 | 60 | [PROD] Managerial Incentives Actual | 0 | 0
H658 | 60 | [PROD] Medical Aid - Imperial | 0 | 0
H659 | 60 | [PROD] Medical Aid - Micfa | 0 | 2079.4
H660 | 60 | [PROD] Medical Aid - Other | 0 | 0
H661 | 60 | [PROD] Micfa Expenses - Other | 0 | 46.8
H662 | 60 | [PROD] Overtime | 0 | 0
H663 | 60 | [PROD] Pension - Imperial | 0 | 0
H664 | 60 | [PROD] Pension - Micfa | 0 | 0
H665 | 60 | [PROD] Personal Disability | 0 | 0
H666 | 60 | [PROD] Provident - Imperial | 0 | 238.8
H667 | 60 | [PROD] Provident - Micfa | 0 | 2030.76
H668 | 60 | [PROD] Salaries - Non Productive | 0 | 0
H669 | 60 | [PROD] Salaries - Productive | 0 | 30702.76
H670 | 60 | [PROD] Sick Pay - Actual | 0 | 179.04
H671 | 60 | [PROD] Skills Development Levy | 0 | 522.89
H672 | 60 | [PROD] UIF | 0 | 307.03
H673 | 60 | [PROD] Wages | 0 | 0
H680 | 60 | [PROD] Bonuses - Provision Managers | 0 | 0
H681 | 60 | [PROD] Bonuses - Provision Staff | 0 | 0
H682 | 60 | [PROD] Leave Pay - Provision | 0 | 4449.49
H683 | 60 | [PROD] Protective Clothing | 0 | 0
H684 | 60 | [PROD] Relocation Costs | 0 | 0
H685 | 60 | [PROD] RSC Levies - Salary Based | 0 | 0
H686 | 60 | [PROD] Staff Recruitment | 0 | 0
H687 | 60 | [PROD] Staff Refreshments | 0 | 0
H688 | 60 | [PROD] Staff Welfare | 0 | 0
H689 | 60 | [PROD] Temp Staff Agency Costs | 0 | 0
H690 | 60 | [PROD] Training - Accredited | 0 | 0
H691 | 60 | [PROD] Training - Non-accredited | 0 | 0
H692 | 60 | [PROD] Uniforms | 0 | 0
H693 | 60 | [PROD] WCA - Actual | 0 | 0
H694 | 60 | [PROD] WCA - Provision | 0 | 587.01
H698 | 60 | Cos Idle Time Opel | 0 | 7468.04
H699 | 60 | Cos Idle Time Chev | 0 | 0
H800 | 60 | Factory Incentives | 0 | 0
H801 | 60 | Handling Charge | 0 | 0
H802 | 60 | Sale of Scrap | 0 | 0
H803 | 60 | Sundry Income | 0 | -480
H804 | 60 | Wholesale Incentives | 0 | 0
H830 | 60 | Allowance - Cellphone | 0 | 0
H831 | 60 | Allowance - Other | 0 | 0
H832 | 60 | Allowance - Travel | 0 | 0
H833 | 60 | Bonuses - Actual Managers | 0 | 0
H834 | 60 | Bonuses - Actual Staff | 0 | 0
H835 | 60 | Commission - Managers | 0 | 0
H836 | 60 | Commission - Salesmen | 0 | 19000
H837 | 60 | Commission - Spotters | 0 | 0
H838 | 60 | Employee Benefits | 0 | 146.26
H839 | 60 | Funeral | 0 | 0
H840 | 60 | Group Life | 0 | 0
H841 | 60 | Incentive | 0 | 0
H842 | 60 | [NAME] | 0 | 6573.08
H843 | 60 | [NAME] | 0 | 0
H844 | 60 | Managerial Incentives Actual | 0 | 13761.88
H845 | 60 | Medical Aid - Imperial | 0 | 0
H846 | 60 | Medical [NAME] | 0 | 2047.8
H847 | 60 | Medical Aid - Other | 0 | 0
H848 | 60 | Micfa Expenses - Other | 0 | 54.6
H849 | 60 | Overtime | 0 | 0
H850 | 60 | Pension - Imperial | 0 | 0
H851 | 60 | Pension - Micfa | 0 | 0
H852 | 60 | Pension - Other | 0 | 0
H853 | 60 | Personal Disability | 0 | 0
H854 | 60 | Provident - Imperial | 0 | 2790.94
H855 | 60 | Provident - Micfa | 0 | 0
H856 | 60 | Provident - Other | 0 | 1890.47
H857 | 60 | Salaries - Non Productive | 0 | 47405.52
H858 | 60 | Salaries - Productive | 0 | 0
H859 | 60 | [NAME] | 0 | 264.72
H860 | 60 | Skills Development Levy | 0 | 711.83
H861 | 60 | UIF | 0 | 451.8
H862 | 60 | Wages | 0 | 0
H865 | 60 | Bonuses - Provision Managers | 0 | 0
H866 | 60 | Bonuses - Provision Staff | 0 | 0
H867 | 60 | [NAME] | 0 | 0
H868 | 60 | Protective Clothing | 0 | 2760.02
H869 | 60 | Relocation Costs | 0 | 0
H870 | 60 | [NAME] | 0 | 0
H871 | 60 | Staff Recruitment | 0 | 0
H872 | 60 | Staff Refreshments | 0 | 0
H873 | 60 | Staff Welfare | 0 | 0
H874 | 60 | Temp Staff Agency Costs | 0 | 0
H875 | 60 | Training - Accredited | 0 | 3139.44
H876 | 60 | Training - Non-accredited | 0 | 0
H877 | 60 | Uniforms | 0 | 0
H878 | 60 | WCA - Actual | 0 | 0
H879 | 60 | WCA - Provision | 0 | 706.76
H883 | 60 | [EMP] 3rd Party Deductions | 0 | -250
H884 | 60 | [EMP] Advance | 0 | -2000
H885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
H886 | 60 | [EMP] Medical Aid - Micfa | 0 | -4127.2
H887 | 60 | [EMP] Medical Aid - Other | 0 | 0
H888 | 60 | [EMP] Micfa | 0 | 0
H889 | 60 | [EMP] PAYE | 0 | -15683.68
H890 | 60 | [EMP] Pension - Imperial | 0 | -1176.94
H891 | 60 | [EMP] Pension - Micfa | 0 | -337.5
H892 | 60 | [EMP] Pension - Other | 0 | -2499.24
H893 | 60 | [EMP] Provident - Imperial | 0 | 0
H894 | 60 | [EMP] Provident - Micfa | 0 | 0
H895 | 60 | [EMP] Provident - Other | 0 | 0
H896 | 60 | [EMP] UIF | 0 | -758.83
H897 | 60 | [EMP] Union Fees | 0 | -528.78
H898 | 60 | [EMP] Other | 0 | -709.68
H899 | 60 | [EMP] Salary Clearing Account | 0 | 28071.85
H900 | 60 | Comebacks | 0 | 1647.25
H905 | 60 | PDI Expenses | 0 | 1868.14
H906 | 60 | Policy Adjustment | 0 | -2832.73
H912 | 60 | Warranty - Actual | 0 | 0
H913 | 60 | Warranty - Provision | 0 | 0
H920 | 60 | Advertising - Media | 0 | 554.4
H921 | 60 | Advertising - Promotional Items | 0 | 0
H922 | 60 | After Sales Expenses | 0 | 0
H923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
H931 | 60 | Breakages and Shortages | 0 | 0
H933 | 60 | Cleaning - Other | 0 | 0
H934 | 60 | Co Veh Exp - Depreciation | 0 | 8710.53
H935 | 60 | Co Veh Exp - Fuel | 0 | 5516.48
H936 | 60 | Co Veh Exp - Maintenance | 0 | 0
H937 | 60 | Co Veh Exp - Other | 0 | 0
H939 | 60 | Consumables | 0 | 400.09
H950 | 60 | Donations | 0 | 0
H951 | 60 | Entertainment | 0 | 0
H952 | 60 | Equipment Rental | 0 | 0
H953 | 60 | Fines & Penalties | 0 | 0
H954 | 60 | First Aid | 0 | 0
H955 | 60 | Freight | 0 | 0
H957 | 60 | Insurance - Excess | 0 | 0
H965 | 60 | Licenses & Other Taxes | 0 | 0
H969 | 60 | Professional Services | 0 | 0
H970 | 60 | Promotions | 0 | 0
H973 | 60 | R & M - Equipment | 0 | 250
H978 | 60 | RSC Levies - Turnover Based | 0 | 0
H980 | 60 | Subscriptions - Manufacturer | 0 | 4603
H981 | 60 | Subscriptions - Other | 0 | 4319.35
H984 | 60 | Telephone - Cell | 0 | 0
H987 | 60 | Tools & Supplies | 0 | 0
H988 | 60 | Travel | 0 | 0
H998 | 60 | Cost Distibution Debit | 0 | 78122.98
H999 | 60 | Cost Distibution Credit | 0 | 0
I500 | 60 | Sales Labour Customer Isuzu | 0 | 0
I501 | 60 | Sales Labour Customer F1 | 0 | 0
I502 | 60 | Sales Labour Internal Isuzu | 0 | 0
I503 | 60 | Sales Labour Internal F1 | 0 | 0
I504 | 60 | Sales Labour Warranty Isuzu | 0 | 0
I505 | 60 | Sales Labour Warranty F1 | 0 | 0
I506 | 60 | Sales Labour M Plan Isuzu | 0 | 0
I507 | 60 | Sales Labour M Plan F1 | 0 | 0
I508 | 60 | Sales Labour Imp Group Isuzu | 0 | 0
I509 | 60 | Sales Labour Imp Group F1 | 0 | 0
I510 | 60 | Sales Labour Imp Hold Isuzu | 0 | 0
I511 | 60 | Sales Labour Imp Hold F1 | 0 | 0
I512 | 60 | [NAME] | 0 | 0
I513 | 60 | [NAME] | 0 | 0
I514 | 60 | Sales Sublet Internal Isuzu | 0 | 0
I515 | 60 | Sales Sublet Internal F1 | 0 | 0
I516 | 60 | Sales Sublet Warranty Isuzu | 0 | 0
I517 | 60 | Sales Sublet Warranty F1 | 0 | 0
I518 | 60 | Sales Sublet M Plan Isuzu | 0 | 0
I519 | 60 | Sales Sublet M Plan F1 | 0 | 0
I520 | 60 | [NAME] | 0 | 0
I521 | 60 | [NAME] F1 | 0 | 0
I522 | 60 | [NAME] Isuzu | 0 | 0
I523 | 60 | [NAME] F1 | 0 | 0
I524 | 60 | Sales Lube Isuzu | 0 | 0
I525 | 60 | [NAME] | 0 | 0
I526 | 60 | Sales Sundries Isuzu | 0 | 0
I527 | 60 | Sales Sundries F1 | 0 | 0
I528 | 60 | Sales Consumables Isuzu | 0 | 0
I529 | 60 | Sales Consumables F1 | 0 | 0
I530 | 60 | Sales Other Imp Group Isuzu | 0 | 0
I531 | 60 | Sales Other Imp Group F1 | 0 | 0
I532 | 60 | Sales Other Imp Hold Isuzu | 0 | 0
I533 | 60 | Sales Other Imp Hold F1 | 0 | 0
I600 | 60 | Cos Labour Customer Isuzu | 0 | 0
I601 | 60 | Cos Labour Customer F1 | 0 | 0
I602 | 60 | Cos Labour Internal Isuzu | 0 | 0
I603 | 60 | Cos Labour Internal F1 | 0 | 0
I604 | 60 | Cos Labour Warranty Isuzu | 0 | 0
I605 | 60 | Cos Labour Warranty F1 | 0 | 0
I606 | 60 | Cos Labour M Plan Isuzu | 0 | 0
I607 | 60 | Cos Labour M Plan F1 | 0 | 0
I608 | 60 | Cos Labour Imp Group Isuzu | 0 | 0
I609 | 60 | Cos Labour Imp Group F1 | 0 | 0
I610 | 60 | Cos Labour Imp Hold Isuzu | 0 | 0
I611 | 60 | Cos Labour Imp Hold F1 | 0 | 0
I612 | 60 | Cos Sublet Retail Isuzu | 0 | 0
I613 | 60 | Cos Sublet Retail F1 | 0 | 0
I614 | 60 | Cos Sublet Internal Isuzu | 0 | 0
I615 | 60 | Cos Sublet Internal F1 | 0 | 0
I616 | 60 | Cos Sublet Warranty Isuzu | 0 | 0
I617 | 60 | Cos Sublet Warranty F1 | 0 | 0
I618 | 60 | Cos Sublet M Plan Isuzu | 0 | 0
I619 | 60 | Cos Sublet M Plan F1 | 0 | 0
I620 | 60 | Cos Sublet Imp Group Isuzu | 0 | 0
I621 | 60 | Cos Sublet Imp Group F1 | 0 | 0
I622 | 60 | Cos Sublet Imp Hold Isuzu | 0 | 0
I623 | 60 | Cos Sublet Imp Hold F1 | 0 | 0
I624 | 60 | Cos Lube Isuzu | 0 | 0
I625 | 60 | Cos Lube F1 | 0 | 0
I626 | 60 | Cos Sundries Isuzu | 0 | 0
I627 | 60 | Cos Sundries F1 | 0 | 0
I628 | 60 | Cos Consumables Isuzu | 0 | 0
I629 | 60 | Cos Consumables F1 | 0 | 0
I630 | 60 | Cos Other Imp Group Isuzu | 0 | 0
I631 | 60 | Cos Other Imp Group F1 | 0 | 0
I632 | 60 | Cos Other Imp Hold Isuzu | 0 | 0
I633 | 60 | Cos Other Imp Hold F1 | 0 | 0
I645 | 60 | [PROD] Allowance - Cellphone | 0 | 0
I646 | 60 | [PROD] Allowance - Other | 0 | 0
I647 | 60 | [PROD] Allowance - Travel | 0 | 0
I648 | 60 | [PROD] Bonuses - Actual Managers | 0 | 0
I649 | 60 | [PROD] Bonuses - Actual Staff | 0 | 0
I650 | 60 | [PROD] Commission - Managers | 0 | 0
I651 | 60 | [PROD] Commission - Salesmen | 0 | 0
I652 | 60 | [PROD] Commission - Spotters | 0 | 0
I653 | 60 | [PROD] Employee Benefits | 0 | 0
I654 | 60 | [PROD] Funeral | 0 | 0
I655 | 60 | [PROD] Group Life | 0 | 0
I656 | 60 | [PROD] Leave Pay - Actual | 0 | 0
I657 | 60 | [PROD] Managerial Incentives Actual | 0 | 0
I658 | 60 | [PROD] Medical Aid - Imperial | 0 | 0
I659 | 60 | [PROD] Medical Aid - Micfa | 0 | 0
I660 | 60 | [PROD] Medical Aid - Other | 0 | 0
I661 | 60 | [PROD] Micfa Expenses - Other | 0 | 0
I662 | 60 | [PROD] Overtime | 0 | 0
I663 | 60 | [PROD] Pension - Imperial | 0 | 0
I664 | 60 | [PROD] Pension - Micfa | 0 | 0
I665 | 60 | [PROD] Personal Disability | 0 | 0
I666 | 60 | [PROD] Provident - Imperial | 0 | 0
I667 | 60 | [PROD] Provident - Micfa | 0 | 0
I668 | 60 | [PROD] Salaries - Non Productive | 0 | 0
I669 | 60 | [PROD] Salaries - Productive | 0 | 0
I670 | 60 | [PROD] Sick Pay - Actual | 0 | 0
I671 | 60 | [PROD] Skills Development Levy | 0 | 0
I672 | 60 | [PROD] UIF | 0 | 0
I673 | 60 | [PROD] Wages | 0 | 0
I680 | 60 | [PROD] Bonuses - Provision Managers | 0 | 0
I681 | 60 | [PROD] Bonuses - Provision Staff | 0 | 0
I682 | 60 | [PROD] Leave Pay - Provision | 0 | 0
I683 | 60 | [PROD] Protective Clothing | 0 | 0
I684 | 60 | [PROD] Relocation Costs | 0 | 0
I685 | 60 | [PROD] RSC Levies - Salary Based | 0 | 0
I686 | 60 | [PROD] Staff Recruitment | 0 | 0
I687 | 60 | [PROD] Staff Refreshments | 0 | 0
I688 | 60 | [PROD] Staff Welfare | 0 | 0
I689 | 60 | [PROD] Temp Staff Agency Costs | 0 | 0
I690 | 60 | [PROD] Training - Accredited | 0 | 0
I691 | 60 | [PROD] Training - Non-accredited | 0 | 0
I692 | 60 | [PROD] Uniforms | 0 | 0
I693 | 60 | [PROD] WCA - Actual | 0 | 0
I694 | 60 | [PROD] WCA - Provision | 0 | 0
I698 | 60 | Cos Idle Time F0 | 0 | 0
I699 | 60 | Cos Idle Time F1 | 0 | 0
I800 | 60 | Factory Incentives | 0 | 0
I801 | 60 | Handling Charge | 0 | 0
I802 | 60 | Sale of Scrap | 0 | 0
I803 | 60 | Sundry Income | 0 | 0
I804 | 60 | Wholesale Incentives | 0 | 0
I830 | 60 | Allowance - Cellphone | 0 | 0
I831 | 60 | Allowance - Other | 0 | 0
I832 | 60 | Allowance - Travel | 0 | 0
I833 | 60 | Bonuses - Actual Managers | 0 | 0
I834 | 60 | Bonuses - Actual Staff | 0 | 0
I835 | 60 | Commission - Managers | 0 | 0
I836 | 60 | Commission - Salesmen | 0 | 0
I837 | 60 | Commission - Spotters | 0 | 0
I838 | 60 | Employee Benefits | 0 | 0
I839 | 60 | Funeral | 0 | 0
I840 | 60 | Group Life | 0 | 0
I841 | 60 | Incentive | 0 | 0
I842 | 60 | [NAME] | 0 | 0
I843 | 60 | [NAME] | 0 | 0
I844 | 60 | Managerial Incentives Actual | 0 | 0
I845 | 60 | Medical Aid - Imperial | 0 | 0
I846 | 60 | Medical [NAME] | 0 | 0
I847 | 60 | Medical Aid - Other | 0 | 0
I848 | 60 | Micfa Expenses - Other | 0 | 0
I849 | 60 | Overtime | 0 | 0
I850 | 60 | Pension - Imperial | 0 | 0
I851 | 60 | Pension - Micfa | 0 | 0
I852 | 60 | Pension - Other | 0 | 0
I853 | 60 | Personal Disability | 0 | 0
I854 | 60 | Provident - Imperial | 0 | 0
I855 | 60 | Provident - Micfa | 0 | 0
I856 | 60 | Provident - Other | 0 | 0
I857 | 60 | Salaries - Non Productive | 0 | 0
I858 | 60 | Salaries - Productive | 0 | 0
I859 | 60 | [NAME] | 0 | 0
I860 | 60 | Skills Development Levy | 0 | 0
I861 | 60 | UIF | 0 | 0
I862 | 60 | Wages | 0 | 0
I865 | 60 | Bonuses - Provision Managers | 0 | 0
I866 | 60 | Bonuses - Provision Staff | 0 | 0
I867 | 60 | [NAME] | 0 | 0
I868 | 60 | Protective Clothing | 0 | 0
I869 | 60 | Relocation Costs | 0 | 0
I870 | 60 | [NAME] | 0 | 0
I871 | 60 | Staff Recruitment | 0 | 0
I872 | 60 | Staff Refreshments | 0 | 0
I873 | 60 | Staff Welfare | 0 | 0
I874 | 60 | Temp Staff Agency Costs | 0 | 0
I875 | 60 | Training - Accredited | 0 | 0
I876 | 60 | Training - Non-accredited | 0 | 0
I877 | 60 | Uniforms | 0 | 0
I878 | 60 | WCA - Actual | 0 | 0
I879 | 60 | WCA - Provision | 0 | 0
I883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
I884 | 60 | [EMP] Advance | 0 | 0
I885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
I886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
I887 | 60 | [EMP] Medical Aid - Other | 0 | 0
I888 | 60 | [EMP] Micfa | 0 | 0
I889 | 60 | [EMP] PAYE | 0 | 0
I890 | 60 | [EMP] Pension - Imperial | 0 | 0
I891 | 60 | [EMP] Pension - Micfa | 0 | 0
I892 | 60 | [EMP] Pension - Other | 0 | 0
I893 | 60 | [EMP] Provident - Imperial | 0 | 0
I894 | 60 | [EMP] Provident - Micfa | 0 | 0
I895 | 60 | [EMP] Provident - Other | 0 | 0
I896 | 60 | [EMP] UIF | 0 | 0
I897 | 60 | [EMP] Union Fees | 0 | 0
I898 | 60 | [EMP] Other | 0 | 0
I899 | 60 | [EMP] Salary Clearing Account | 0 | 0
I900 | 60 | Comebacks | 0 | 0
I905 | 60 | PDI Expenses | 0 | 0
I906 | 60 | Policy Adjustment | 0 | 0
I912 | 60 | Warranty - Actual | 0 | 0
I913 | 60 | Warranty - Provision | 0 | 0
I920 | 60 | Advertising - Media | 0 | 0
I921 | 60 | Advertising - Promotional Items | 0 | 0
I922 | 60 | After Sales Expenses | 0 | 0
I923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
I931 | 60 | Breakages and Shortages | 0 | 0
I933 | 60 | Cleaning - Other | 0 | 0
I934 | 60 | Co Veh Exp - Depreciation | 0 | 0
I935 | 60 | Co Veh Exp - Fuel | 0 | 0
I936 | 60 | Co Veh Exp - Maintenance | 0 | 0
I937 | 60 | Co Veh Exp - Other | 0 | 0
I939 | 60 | Consumables | 0 | 0
I950 | 60 | Donations | 0 | 0
I951 | 60 | Entertainment | 0 | 0
I952 | 60 | Equipment Rental | 0 | 0
I953 | 60 | Fines & Penalties | 0 | 0
I954 | 60 | First Aid | 0 | 0
I955 | 60 | Freight | 0 | 0
I957 | 60 | Insurance - Excess | 0 | 0
I965 | 60 | Licenses & Other Taxes | 0 | 0
I969 | 60 | Professional Services | 0 | 0
I970 | 60 | Promotions | 0 | 0
I973 | 60 | R & M - Equipment | 0 | 0
I978 | 60 | RSC Levies - Turnover Based | 0 | 0
I980 | 60 | Subscriptions - Manufacturer | 0 | 0
I981 | 60 | Subscriptions - Other | 0 | 0
I984 | 60 | Telephone - Cell | 0 | 0
I987 | 60 | Tools & Supplies | 0 | 0
I988 | 60 | Travel | 0 | 0
I998 | 60 | Cost Distibution Debit | 0 | 0
I999 | 60 | Cost Distibution Credit | 0 | 0
K800 | 60 | Factory Incentives | 0 | 0
K801 | 60 | Handling Charge | 0 | 0
K802 | 60 | Sale of Scrap | 0 | 0
K803 | 60 | Sundry Income | 0 | 0
K804 | 60 | Wholesale Incentives | 0 | 0
K805 | 60 | Settlement Discount Received | 0 | 0
K808 | 60 | Interest Received - Debtors | 0 | 0
K809 | 60 | Interest Received - Bank | 0 | 0
K810 | 60 | Income Imperial Group | 0 | 0
K811 | 60 | Income Imperial Hold | 0 | 0
K812 | 60 | [NAME] | 0 | 0
K813 | 60 | [NAME] | 0 | 0
K814 | 60 | [NAME] | 0 | 0
K815 | 60 | [NAME] | 0 | 0
K816 | 60 | [NAME] | 0 | 0
K817 | 60 | [NAME] | 0 | 0
K818 | 60 | IT Charges - Rec Group | 0 | 0
K819 | 60 | IT Charges - Paid Group | 0 | 0
K820 | 60 | Interest Paid - Div Head Office | 0 | 0
K821 | 60 | Interest Paid - Imperial | 0 | 0
K822 | 60 | Interest Paid - Inter Co | 0 | 0
K823 | 60 | Interest Rec - Div Head Office | 0 | 0
K824 | 60 | Interest Received - Imperial | 0 | 0
K825 | 60 | Interest Rec - Inter Co | 0 | 0
K830 | 60 | Allowance - Cellphone | 0 | 0
K831 | 60 | Allowance - Other | 0 | 0
K832 | 60 | Allowance - Travel | 0 | 0
K833 | 60 | Bonuses - Actual Managers | 0 | 0
K834 | 60 | Bonuses - Actual Staff | 0 | 0
K838 | 60 | Employee Benefits | 0 | 0
K839 | 60 | Funeral | 0 | 0
K840 | 60 | Group Life | 0 | 0
K841 | 60 | Incentive | 0 | 0
K842 | 60 | [NAME] | 0 | 0
K843 | 60 | [NAME] | 0 | 0
K844 | 60 | Managerial Incentives Actual | 0 | 0
K845 | 60 | Medical Aid - Imperial | 0 | 0
K846 | 60 | Medical [NAME] | 0 | 0
K847 | 60 | Medical Aid - Other | 0 | 0
K848 | 60 | Micfa Expenses - Other | 0 | 0
K849 | 60 | Overtime | 0 | 0
K850 | 60 | Pension - Imperial | 0 | 0
K851 | 60 | Pension - Micfa | 0 | 0
K852 | 60 | Pension - Other | 0 | 0
K853 | 60 | Personal Disability | 0 | 0
K854 | 60 | Provident - Imperial | 0 | 0
K855 | 60 | Provident - Micfa | 0 | 0
K856 | 60 | Provident - Other | 0 | 0
K857 | 60 | Salaries - Non Productive | 0 | 0
K858 | 60 | Salaries - Productive | 0 | 0
K859 | 60 | [NAME] | 0 | 0
K860 | 60 | Skills Development Levy | 0 | 0
K861 | 60 | UIF | 0 | 0
K862 | 60 | Wages | 0 | 0
K865 | 60 | Bonuses - Provision Managers | 0 | 0
K866 | 60 | Bonuses - Provision Staff | 0 | 0
K867 | 60 | [NAME] | 0 | 0
K868 | 60 | Protective Clothing | 0 | 0
K869 | 60 | Relocation Costs | 0 | 0
K870 | 60 | [NAME] | 0 | 0
K871 | 60 | Staff Recruitment | 0 | 0
K872 | 60 | Staff Refreshments | 0 | 0
K873 | 60 | Staff Welfare | 0 | 0
K874 | 60 | Temp Staff Agency Costs | 0 | 0
K875 | 60 | Training - Accredited | 0 | 0
K876 | 60 | Training - Non-accredited | 0 | 0
K877 | 60 | Uniforms | 0 | 0
K878 | 60 | WCA - Actual | 0 | 0
K879 | 60 | WCA - Provision | 0 | 0
K883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
K884 | 60 | [EMP] Advance | 0 | 0
K885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
K886 | 60 | [EMP] Medical Aid - Micfa | 0 | 0
K887 | 60 | [EMP] Medical Aid - Other | 0 | 0
K888 | 60 | [EMP] Micfa | 0 | 0
K889 | 60 | [EMP] PAYE | 0 | 0
K890 | 60 | [EMP] Pension - Imperial | 0 | 0
K891 | 60 | [EMP] Pension - Micfa | 0 | 0
K892 | 60 | [EMP] Pension - Other | 0 | 0
K893 | 60 | [EMP] Provident - Imperial | 0 | 0
K894 | 60 | [EMP] Provident - Micfa | 0 | 0
K895 | 60 | [EMP] Provident - Other | 0 | 0
K896 | 60 | [EMP] UIF | 0 | 0
K897 | 60 | [EMP] Union Fees | 0 | 0
K898 | 60 | [EMP] Other | 0 | 0
K899 | 60 | [EMP] Salary Clearing Account | 0 | 0
K920 | 60 | Advertising - Media | 0 | 0
K921 | 60 | Advertising - Promotional Items | 0 | 0
K923 | 60 | Assets not Capitalised (Write Off) | 0 | 0
K924 | 60 | Assets Profit and Loss | 0 | 0
K925 | 60 | Auditing Fees - Actual | 0 | 0
K926 | 60 | Auditing Fees - Provision | 0 | 0
K927 | 60 | Bad Debts - Actual | 0 | 0
K928 | 60 | Bad Debts - Provision | 0 | 0
K929 | 60 | Bank Charges - Current Acc | 0 | 0
K930 | 60 | Bank Charges - Merchant Fees | 0 | 0
K931 | 60 | Breakages and Shortages | 0 | 0
K932 | 60 | Cleaning - Building | 0 | 0
K933 | 60 | Cleaning - Other | 0 | 0
K934 | 60 | Co Veh Exp - Depreciation | 0 | 0
K935 | 60 | Co Veh Exp - Fuel | 0 | 0
K936 | 60 | Co Veh Exp - Maintenance | 0 | 0
K937 | 60 | Co Veh Exp - Other | 0 | 0
K938 | 60 | Collection Fees | 0 | 0
K939 | 60 | Consumables | 0 | 0
K940 | 60 | Depr - Property | 0 | 0
[NAME] | 60 | Depr - Leasehold Improvements | 0 | 0
K942 | 60 | Depr - Furniture & Fittings | 0 | 0
K943 | 60 | Depr - Company Vehicles | 0 | 0
K944 | 60 | Depr - Equipment (Machinery And Office) | 0 | 0
K945 | 60 | Depr - Computer Equipment & Software | 0 | 0
K946 | 60 | Depr - Leased Vehicles | 0 | 0
K948 | 60 | Discount Allowed | 0 | 0
K949 | 60 | Dividends | 0 | 0
K950 | 60 | Donations | 0 | 0
K951 | 60 | Entertainment | 0 | 0
K952 | 60 | Equipment Rental | 0 | 0
K953 | 60 | Fines & Penalties | 0 | 0
K954 | 60 | First Aid | 0 | 0
K955 | 60 | Freight | 0 | 0
K956 | 60 | Handling Charges | 0 | 0
K957 | 60 | Insurance - Excess | 0 | 0
K958 | 60 | Insurance - Premium | 0 | 0
K959 | 60 | Interest Paid - Bank | 0 | 0
K960 | 60 | Interest Paid - Debtors | 0 | 0
K961 | 60 | Interest Paid - Floorplan | 0 | 0
K962 | 60 | Interest Paid - Other | 0 | 0
K963 | 60 | IT Charges - Other | 0 | 0
K964 | 60 | Legal Fees | 0 | 0
K965 | 60 | Licenses & Other Taxes | 0 | 0
K966 | 60 | Office Computer Suppplies | 0 | 0
K967 | 60 | Office Stationery | 0 | 0
K968 | 60 | Postage | 0 | 0
K969 | 60 | Professional Services | 0 | 0
K970 | 60 | Promotions | 0 | 0
K971 | 60 | Property Maintenance | 0 | 0
K972 | 60 | R & M - Buildings | 0 | 0
K973 | 60 | R & M - Equipment | 0 | 0
K974 | 60 | Rates & Taxes | 0 | 0
K975 | 60 | Rent - External Parties | 0 | 0
K976 | 60 | Rent - Imperial Properties | 0 | 0
K977 | 60 | Restructuring Costs | 0 | 0
K978 | 60 | RSC Levies - Turnover Based | 0 | 0
K979 | 60 | Security | 0 | 0
K980 | 60 | Subscriptions - Manufacturer | 0 | 0
K981 | 60 | Subscriptions - Other | 0 | 0
K982 | 60 | Taxation - Deferred | 0 | 0
K983 | 60 | Taxation - Normal | 0 | 0
K984 | 60 | Telephone - Cell | 0 | 0
K985 | 60 | Telephone - Routers | 0 | 0
K986 | 60 | Telephone - Telkom | 0 | 0
K987 | 60 | Tools & Supplies | 0 | 0
K988 | 60 | Travel | 0 | 0
K989 | 60 | Water & Electricity | 0 | 0
K998 | 60 | Cost Distibution Debit | 0 | 0
K999 | 60 | Cost Distibution Credit | 0 | 0
L800 | 60 | Factory Incentives | 0 | 0
L801 | 60 | Handling Charge | 0 | 0
L802 | 60 | Sale of Scrap | 0 | 0
L803 | 60 | Sundry Income | 0 | -12148.78
L804 | 60 | Wholesale Incentives | 0 | 0
L805 | 60 | Settlement Discount Received | 0 | 0
L808 | 60 | Interest Received - Debtors | 0 | 0
L809 | 60 | Interest Received - Bank | 0 | -4747.39
L810 | 60 | Income Imperial Group | 0 | 0
L811 | 60 | Income Imperial Hold | 0 | 0
L812 | 60 | [NAME] | 0 | 103315
L813 | 60 | [NAME] | 0 | 0
L814 | 60 | [NAME] | 0 | 0
L815 | 60 | [NAME] | 0 | 0
L816 | 60 | [NAME] | 0 | 0
L817 | 60 | [NAME] | 0 | 0
L818 | 60 | IT Charges - Rec Group | 0 | 0
L819 | 60 | IT Charges - Paid Group | 0 | 0
L820 | 60 | Interest Paid - Div Head Office | 0 | -33371.5
L821 | 60 | Interest Paid - Imperial | 0 | 0
L822 | 60 | Interest Paid - Inter Co | 0 | 0
L823 | 60 | Interest Rec - Div Head Office | 0 | 0
L824 | 60 | Interest Received - Imperial | 0 | 0
L825 | 60 | Interest Rec - Inter Co | 0 | 0
L830 | 60 | Allowance - Cellphone | 0 | 1200
L831 | 60 | Allowance - Other | 0 | 0
L832 | 60 | Allowance - Travel | 0 | 0
L833 | 60 | Bonuses - Actual Managers | 0 | 0
L834 | 60 | Bonuses - Actual Staff | 0 | 0
L838 | 60 | Employee Benefits | 0 | 526.53
L839 | 60 | Funeral | 0 | 0
L840 | 60 | Group Life | 0 | 0
L841 | 60 | Incentive | 0 | 0
L842 | 60 | [NAME] | 0 | 358.55
L843 | 60 | [NAME] | 0 | 0
L844 | 60 | Managerial Incentives Actual | 0 | 0
L845 | 60 | Medical Aid - Imperial | 0 | 0
L846 | 60 | Medical [NAME] | 0 | 1552
L847 | 60 | Medical Aid - Other | 0 | 2929
L848 | 60 | Micfa Expenses - Other | 0 | 46.8
L849 | 60 | Overtime | 0 | 242.34
L850 | 60 | Pension - Imperial | 0 | 0
L851 | 60 | Pension - Micfa | 0 | 0
L852 | 60 | Pension - Other | 0 | 0
L853 | 60 | Personal Disability | 0 | 0
L854 | 60 | Provident - Imperial | 0 | 5472.5
L855 | 60 | Provident - Micfa | 0 | 182.4
L856 | 60 | Provident - Other | 0 | 516.92
L857 | 60 | Salaries - Non Productive | 0 | 82024.37
L858 | 60 | Salaries - Productive | 0 | 0
L859 | 60 | [NAME] | 0 | 248.84
L860 | 60 | Skills Development Levy | 0 | 931.52
L861 | 60 | UIF | 0 | 466.68
L862 | 60 | Wages | 0 | 0
L865 | 60 | Bonuses - Provision Managers | 0 | 0
L866 | 60 | Bonuses - Provision Staff | 0 | 0
L867 | 60 | [NAME] | 0 | 0
L868 | 60 | Protective Clothing | 0 | 0
L869 | 60 | Relocation Costs | 0 | 0
L870 | 60 | [NAME] | 0 | 0
L871 | 60 | Staff Recruitment | 0 | 0
L872 | 60 | Staff Refreshments | 0 | 1420.85
L873 | 60 | Staff Welfare | 0 | 0
L874 | 60 | Temp Staff Agency Costs | 0 | 0
L875 | 60 | Training - Accredited | 0 | 1083.8
L876 | 60 | Training - Non-accredited | 0 | 0
L877 | 60 | Uniforms | 0 | 0
L878 | 60 | WCA - Actual | 0 | 0
L879 | 60 | WCA - Provision | 0 | 610.88
L883 | 60 | [EMP] 3rd Party Deductions | 0 | 0
L884 | 60 | [EMP] Advance | 0 | 0
L885 | 60 | [EMP] Medical Aid - Imperial | 0 | 0
L886 | 60 | [EMP] Medical Aid - Micfa | 0 | -5031.23
L887 | 60 | [EMP] Medical Aid - Other | 0 | 0
L888 | 60 | [EMP] Micfa | 0 | 0
L889 | 60 | [EMP] PAYE | 0 | -20585.15
L890 | 60 | [EMP] Pension - Imperial | 0 | -171
L891 | 60 | [EMP] Pension - Micfa | 0 | -4893.75
L892 | 60 | [EMP] Pension - Other | 0 | -484.62
L893 | 60 | [EMP] Provident - Imperial | 0 | 0
L894 | 60 | [EMP] Provident - Micfa | 0 | 0
L895 | 60 | [EMP] Provident - Other | 0 | 0
L896 | 60 | [EMP] UIF | 0 | -466.68
L897 | 60 | [EMP] Union Fees | 0 | -252.8
L898 | 60 | [EMP] Other | 0 | -46.8
L899 | 60 | [EMP] Salary Clearing Account | 0 | 31932.03
L920 | 60 | Advertising - Media | 0 | 0
L921 | 60 | Advertising - Promotional Items | 0 | 0
L923 | 60 | Assets not Capitalised (Write Off) | 0 | 3970
L924 | 60 | Assets Profit and Loss | 0 | 0
L925 | 60 | Auditing Fees - Actual | 0 | 0
L926 | 60 | Auditing Fees - Provision | 0 | 0
L927 | 60 | Bad Debts - Actual | 0 | 0
L928 | 60 | Bad Debts - Provision | 0 | 0
L929 | 60 | Bank Charges - Current Acc | 0 | 7064.02
L930 | 60 | Bank Charges - Merchant Fees | 0 | 0
L931 | 60 | Breakages and Shortages | 0 | 0
L932 | 60 | Cleaning - Building | 0 | 4941.57
L933 | 60 | Cleaning - Other | 0 | 3134.2
L934 | 60 | Co Veh Exp - Depreciation | 0 | 12310.36
L935 | 60 | Co Veh Exp - Fuel | 0 | 3949.66
L936 | 60 | Co Veh Exp - Maintenance | 0 | 0
L937 | 60 | Co Veh Exp - Other | 0 | 0
L938 | 60 | Collection Fees | 0 | 0
L939 | 60 | Consumables | 0 | 0.29
L940 | 60 | Depr - Property | 0 | 0
L941 | 60 | Depr - Leasehold Improvements | 0 | 6000.35
L942 | 60 | Depr - Furniture & Fittings | 0 | 8530.58
L943 | 60 | Depr - Company Vehicles | 0 | 0
L944 | 60 | Depr - Equipment (Machinery And Office) | 0 | 3256.73
L945 | 60 | Depr - Computer Equipment & Software | 0 | 4477.88
L946 | 60 | Depr - Leased Vehicles | 0 | 0
L948 | 60 | Discount Allowed | 0 | 7482.88
L949 | 60 | Dividends | 0 | 0
L950 | 60 | Donations | 0 | 0
L951 | 60 | Entertainment | 0 | 0
L952 | 60 | Equipment Rental | 0 | 0
L953 | 60 | Fines & Penalties | 0 | 0
L954 | 60 | First Aid | 0 | 0
L955 | 60 | Freight | 0 | 0
L956 | 60 | Handling Charges | 0 | 0
L957 | 60 | Insurance - Excess | 0 | 0
L958 | 60 | Insurance - Premium | 0 | 15755
L959 | 60 | Interest Paid - Bank | 0 | 0
L960 | 60 | Interest Paid - Debtors | 0 | 0
L961 | 60 | Interest Paid - Floorplan | 0 | 42349.51
L962 | 60 | Interest Paid - Other | 0 | 0
L963 | 60 | IT Charges - Other | 0 | 0
L964 | 60 | Legal Fees | 0 | 0
L965 | 60 | Licenses & Other Taxes | 0 | 0
L966 | 60 | Office Computer Suppplies | 0 | 17.54
L967 | 60 | Office Stationery | 0 | 6829.05
L968 | 60 | Postage | 0 | 130.07
L969 | 60 | Professional Services | 0 | 7315.09
L970 | 60 | Promotions | 0 | 0
L971 | 60 | Property Maintenance | 0 | 0
L972 | 60 | R & M - Buildings | 0 | 3998.86
L973 | 60 | R & M - Equipment | 0 | 1877.2
L974 | 60 | Rates & Taxes | 0 | 3682.33
L975 | 60 | Rent - External Parties | 0 | 32931.58
L976 | 60 | Rent - Imperial Properties | 0 | 60920
L977 | 60 | Restructuring Costs | 0 | 0
L978 | 60 | RSC Levies - Turnover Based | 0 | 0
L979 | 60 | Security | 0 | 23537.9
L980 | 60 | Subscriptions - Manufacturer | 0 | 218.42
L981 | 60 | Subscriptions - Other | 0 | 507.02
L982 | 60 | Taxation - Deferred | 0 | 0
L983 | 60 | Taxation - Normal | 0 | 0
L984 | 60 | Telephone - Cell | 0 | 13798.52
L985 | 60 | Telephone - Routers | 0 | 0
L986 | 60 | Telephone - Telkom | 0 | 32565.98
L987 | 60 | Tools & Supplies | 0 | 0
L988 | 60 | Travel | 0 | 0
L989 | 60 | Water & Electricity | 0 | 5398.98
L998 | 60 | Cost Distibution Debit | 0 | 0
L999 | 60 | Cost Distibution Credit | 0 | -277624.48
Z000 | 60 | Cost Property | 0 | 0
Z001 | 60 | Cost Leasehold | 0 | 873222.32
Z002 | 60 | Cost Furniture and Fittings | 0 | 607476.5
Z003 | 60 | Cost Company Vehicles | 0 | 0
Z004 | 60 | Cost Equipment | 0 | 258614.16
Z005 | 60 | Cost Computer Equipment | 0 | 263737.3
Z006 | 60 | Cost Leased Vehicles | 0 | 0
Z007 | 60 | Cost Goodwill | 0 | 0
Z010 | 60 | Open Acc Depr Property | 0 | 0
Z011 | 60 | Open Acc Depr Leasehold | 0 | -385643.29
Z012 | 60 | Open Acc Depr Furniture and Fittings | 0 | -187883.49
Z013 | 60 | Open Acc Depr Company Vehicles | 0 | 0
Z014 | 60 | Open Acc Depr Equipment | 0 | -121969.09
Z015 | 60 | Open Acc Depr Computer Equipment | 0 | -105226.45
Z016 | 60 | Open Acc Depr Leased Vehicles | 0 | 0
Z017 | 60 | Open Acc Depr Goodwill | 0 | 0
Z020 | 60 | Add Expansion Property | 0 | 0
Z021 | 60 | Add Expansion Leasehold | 0 | 0
Z022 | 60 | Add Expansion Furniture and Fittings | 0 | 0
Z023 | 60 | Add Expansion Company Vehicles | 0 | 0
Z024 | 60 | Add Expansion Equipment | 0 | 0
Z025 | 60 | Add Expansion Computer Equipment | 0 | 0
Z026 | 60 | Add Expansion Leased Vehicles | 0 | 0
Z027 | 60 | Add Expansion Goodwill | 0 | 0
Z030 | 60 | Add Replacement Property | 0 | 0
Z031 | 60 | Add Replacement Leasehold | 0 | 0
Z032 | 60 | Add Replacement Furniture and Fittings | 0 | 0
Z033 | 60 | Add Replacement Company Vehicles | 0 | 0
Z034 | 60 | Add Replacement Equipment | 0 | 0
Z035 | 60 | Add Replacement Computer Equipment | 0 | 0
Z036 | 60 | Add Replacement Leased Vehicles | 0 | 0
Z037 | 60 | Add Replacement Goodwill | 0 | 0
Z040 | 60 | Reval Property | 0 | 0
Z041 | 60 | [NAME] | 0 | 0
Z042 | 60 | Reval Furniture and Fittings | 0 | 0
Z043 | 60 | Reval Company Vehicles | 0 | 0
Z044 | 60 | Reval Equipment | 0 | 0
Z045 | 60 | Reval Computer Equipment | 0 | 0
Z046 | 60 | Reval Leased Vehicles | 0 | 0
Z047 | 60 | Reval Goodwill | 0 | 0
Z050 | 60 | Impair Property | 0 | 0
Z051 | 60 | Impair Leasehold | 0 | 0
Z052 | 60 | Impair Furniture and Fittings | 0 | 0
Z053 | 60 | Impair Company Vehicles | 0 | 0
Z054 | 60 | Impair Equipment | 0 | 0
Z055 | 60 | Impair Computer Equipment | 0 | 0
Z056 | 60 | Impair Leased Vehicles | 0 | 0
Z057 | 60 | Impair Goodwill | 0 | 0
Z060 | 60 | Depr Property | 0 | 0
Z061 | 60 | [NAME] | 0 | -6000.35
Z062 | 60 | Depr Furniture and Fittings | 0 | -8530.58
Z063 | 60 | Depr Company Vehicles | 0 | 0
Z064 | 60 | Depr Equipment | 0 | -3256.73
Z065 | 60 | Depr Computer Equipment | 0 | -4477.88
Z066 | 60 | Depr Leased Vehicles | 0 | 0
Z067 | 60 | [NAME] | 0 | 0
Z070 | 60 | Disp Acc Depr Property | 0 | 0
Z071 | 60 | Disp Acc Depr Leasehold | 0 | 0
Z072 | 60 | Disp Acc Depr Furniture and Fittings | 0 | 0
Z073 | 60 | Disp Acc Dept Company Vehicles | 0 | 0
Z074 | 60 | Disp Acc Depr Equipment | 0 | 0
Z075 | 60 | Disp Acc Depr Computer Equipment | 0 | 0
Z076 | 60 | Disp Acc Depr Leased Vehicles | 0 | 0
Z077 | 60 | Disp Acc Depr Goodwill | 0 | 0
Z080 | 60 | P & L on Disposal Property | 0 | 0
Z081 | 60 | P & L on Disposal Leasehold | 0 | 0
Z082 | 60 | P & L on Disposal Furniture and Fittings | 0 | 0
Z083 | 60 | P & L on Disposal Company Vehicles | 0 | 0
Z084 | 60 | P & L on Disposal Equipment | 0 | 0
Z085 | 60 | P & L on Disposal Computer Equipment | 0 | 0
Z086 | 60 | P & L on Disposal Leased Vehicles | 0 | 0
Z087 | 60 | P & L on Disposal Goodwill | 0 | 0
Z090 | 60 | Reclas Property | 0 | 0
Z091 | 60 | [NAME] | 0 | 0
Z092 | 60 | Reclas Furniture and Fittings | 0 | 0
Z093 | 60 | Reclas Company Vehicles | 0 | 0
Z094 | 60 | Reclas Equipment | 0 | 0
Z095 | 60 | Reclas Computer Equipment | 0 | 0
Z096 | 60 | Reclas Leased Vehicles | 0 | 0
Z097 | 60 | [NAME] | 0 | 0
Z100 | 60 | Trade Creditors - Total | 0 | -836442.04
Z101 | 60 | Trade Creditors - Current | 0 | -675685.3
Z102 | 60 | Trade Creditors - 30 Days | 0 | -132302.16
Z103 | 60 | Trade Creditors - 60 Days | 0 | -10388.85
Z104 | 60 | Trade Creditors - 90 Days | 0 | -18065.73
Z105 | 60 | Manufacturing Cre - Total | 0 | -282648.88
Z106 | 60 | Manufacturing Cre - Current | 0 | -52912.24
Z107 | 60 | Manufacturing Cre - 30 Days | 0 | -58073.47
Z108 | 60 | Manufacturing Cre - 60 Days | 0 | -58075.4
Z109 | 60 | Manufacturing Cre - 90 Days | 0 | -113587.77
Z110 | 60 | Inter Dealer Cre - Total | 0 | -98.94
Z111 | 60 | Inter Dealer Cre - Current | 0 | -98.94
Z112 | 60 | Inter Dealer Cre - 30 Days | 0 | 0
Z113 | 60 | Inter Dealer Cre - 60 Days | 0 | 0
Z114 | 60 | Inter Dealer Cre - 90 Days | 0 | 0
Z115 | 60 | Inter Group Cre - Total | 0 | 0
Z116 | 60 | Inter Group Cre - Current | 0 | 0
Z117 | 60 | Inter Group Cre - 30 Days | 0 | 0
Z118 | 60 | Inter Group Cre - 60 Days | 0 | 0
Z119 | 60 | Inter Group Cre - 90 Days | 0 | 0
Z120 | 60 | Cash Sales (Parts) Total | 0 | 0
Z121 | 60 | Cash Sales (Parts) Current | 0 | 0
Z122 | 60 | Cash Sales (Parts) 7 days | 0 | 0
Z123 | 60 | Cash Sales (Parts) 14 days | 0 | 0
Z124 | 60 | Cash Sales (Service) Total | 0 | 3556.99
Z125 | 60 | Cash Sales (Service) Current | 0 | 3556.99
Z126 | 60 | Cash Sales (Service) 7 days | 0 | 0
Z127 | 60 | Cash Sales (Service) 14 days | 0 | 0
Z128 | 60 | Cash Sales (Driveway) Total | 0 | 0
Z129 | 60 | Cash Sales (Driveway) Current | 0 | 0
Z130 | 60 | Cash Sales (Driveway) 7 days | 0 | 0
Z131 | 60 | Cash Sales (Driveway) 14 days | 0 | 0
Z132 | 60 | Cash Sales (Panelshop) Total | 0 | 0
Z133 | 60 | Cash Sales (Panelshop) Current | 0 | 0
Z134 | 60 | Cash Sales (Panelshop) 7 days | 0 | 0
Z135 | 60 | Cash Sales (Panelshop) 14 days | 0 | 0
Z150 | 60 | New Veh All Debt - Total | 0 | 1314623.71
Z151 | 60 | New Veh All Debt - Current | 0 | 1314623.71
Z152 | 60 | New Veh All Debt - 7 Days | 0 | 0
Z153 | 60 | New Veh All Debt - 14 Days | 0 | 0
Z154 | 60 | New Veh All Debt - 30 Days | 0 | 0
Z155 | 60 | New Veh All Debt - 60 Days | 0 | 0
Z156 | 60 | New Veh All Debt - 90 Days | 0 | 0
Z160 | 60 | Used Veh All Debt - Total | 0 | 416800.03
Z161 | 60 | Used Veh All Debt - Current | 0 | 416800.03
Z162 | 60 | Used Veh All Debt - 7 Days | 0 | 0
Z163 | 60 | Used Veh All Debt - 14 Days | 0 | 0
Z164 | 60 | Used Veh All Debt - 30 Days | 0 | 0
Z165 | 60 | Used Veh All Debt - 60 Days | 0 | 0
Z166 | 60 | Used Veh All Debt - 90 Days | 0 | 0
Z170 | 60 | Parts & Panel Debt - Total | 0 | 154666.96
Z171 | 60 | Parts & Panel Debt - Current | 0 | 110526.68
Z172 | 60 | Parts & Panel Debt - 30 Days | 0 | 30359.43
Z173 | 60 | Parts & Panel Debt - 60 Days | 0 | 13780.85
Z174 | 60 | Parts & Panel Debt - 90 Days | 0 | 0
Z175 | 60 | Service & Petrol Debt - Total | 0 | 493507.04
Z176 | 60 | Service & Petrol Debt - Current | 0 | 431087.22
Z177 | 60 | Service & Petrol Debt - 30 Days | 0 | 35983.76
Z178 | 60 | Service & Petrol Debt - 60 Days | 0 | 23805.22
Z179 | 60 | Service & Petrol Debt - 90 Days | 0 | 2630.84
Z180 | 60 | Inter Dealer Debt - Total | 0 | 0
Z181 | 60 | Inter Dealer Debt - Current | 0 | 0
Z182 | 60 | Inter Dealer Debt - 30 Days | 0 | 0
Z183 | 60 | Inter Dealer Debt - 60 Days | 0 | 0
Z184 | 60 | Inter Dealer Debt - 90 Days | 0 | 0
Z185 | 60 | Inter Group Debt - Total | 0 | 0
Z186 | 60 | Inter Group Debt - Current | 0 | 0
Z187 | 60 | Inter Group Debt - 30 Days | 0 | 0
Z188 | 60 | Inter Group Debt - 60 Days | 0 | 0
Z189 | 60 | Inter Group Debt - 90 Days | 0 | 0
Z190 | 60 | Factory Debt - Total | 0 | 0
Z191 | 60 | Factory Debt - Current | 0 | 0
Z192 | 60 | Factory Debt - 30 Days | 0 | 0
Z193 | 60 | Factory Debt - 60 Days | 0 | 0
Z194 | 60 | Factory Debt - 90 Days | 0 | 0
Z195 | 60 | Staff Debt - Total | 0 | 6878.95
Z196 | 60 | Staff Debt - Current | 0 | 6878.95
Z197 | 60 | Staff Debt - 30 Days | 0 | 0
Z198 | 60 | Staff Debt - 60 Days | 0 | 0
Z199 | 60 | Staff Debt - 90 Days | 0 | 0
Z200 | 60 | Legal Debt - Total | 0 | 0
Z201 | 60 | Legal Debt - Current | 0 | 0
Z202 | 60 | Legal Debt - 30 Days | 0 | 0
Z203 | 60 | Legal Debt - 60 Days | 0 | 0
Z204 | 60 | Legal Debt - 90 Days | 0 | 0
Z205 | 60 | Warranty Claims - Total | 0 | 255771.61
Z206 | 60 | Warranty Claims - Current | 0 | 116765.17
Z207 | 60 | Warranty Claims - 30 Days | 0 | 119672.47
Z208 | 60 | Warranty Claims - 60 Days | 0 | 19333.97
Z209 | 60 | Warranty Claims - 90 Days | 0 | 0
Z210 | 60 | [NAME] | 0 | 0
Z211 | 60 | [NAME] | 0 | 0
Z212 | 60 | [NAME] 30 Days | 0 | 0
Z213 | 60 | [NAME] 60 Days | 0 | 0
Z214 | 60 | [NAME] 90 Days | 0 | 0
Z215 | 60 | Fleet Claims - Total | 0 | 75000
Z216 | 60 | Fleet Claims - Current | 0 | 21000
Z217 | 60 | Fleet Claims - 30 Days | 0 | 44000
Z218 | 60 | Fleet Claims - 60 Days | 0 | 10000
Z219 | 60 | Fleet Claims - 90 Days | 0 | 0
Z220 | 60 | New Veh Stk F 1 R - Total | 0 | 3801516.14
Z221 | 60 | New Veh Stk F 1 R - Current | 0 | 3504749.24
Z222 | 60 | New Veh Stk F 1 R - 30 Days | 0 | 296766.9
Z223 | 60 | New Veh Stk F 1 R - 60 Days | 0 | 0
Z224 | 60 | New Veh Stk F 1 R - 90 Days | 0 | 0
Z225 | 60 | New Veh Stk F 1 R - 120 Days | 0 | 0
Z226 | 60 | New Veh Stk F 1 R - 150 Days | 0 | 0
Z227 | 60 | New Veh Stk F 1 R - 180 Days | 0 | 0
Z230 | 60 | New Veh Stk F 2 R - Total | 0 | 874045.75
Z231 | 60 | New Veh Stk F 2 R - Current | 0 | 260296.87
Z232 | 60 | New Veh Stk F 2 R - 30 Days | 0 | 288702.93
Z233 | 60 | New Veh Stk F 2 R - 60 Days | 0 | 325.95
Z234 | 60 | New Veh Stk F 2 R - 90 Days | 0 | 0
Z235 | 60 | New Veh Stk F 2 R - 120 Days | 0 | 0
Z236 | 60 | New Veh Stk F 2 R - 150 Days | 0 | 0
Z237 | 60 | New Veh Stk F 2 R - 180 Days | 0 | 0
Z240 | 60 | New Veh Stk F 3 R - Total | 0 | 0
Z241 | 60 | New Veh Stk F 3 R - Current | 0 | 0
Z242 | 60 | New Veh Stk F 3 R - 30 Days | 0 | 0
Z243 | 60 | New Veh Stk F 3 R - 60 Days | 0 | 0
Z244 | 60 | New Veh Stk F 3 R - 90 Days | 0 | 0
Z245 | 60 | New Veh Stk F 3 R - 120 Days | 0 | 0
Z246 | 60 | New Veh Stk F 3 R - 150 Days | 0 | 0
Z247 | 60 | New Veh Stk F 3 R - 180 Days | 0 | 0
Z250 | 60 | New Veh Stk F 4 R - Total | 0 | 0
Z251 | 60 | New Veh Stk F 4 R - Current | 0 | 0
Z252 | 60 | New Veh Stk F 4 R - 30 Days | 0 | 0
Z253 | 60 | New Veh Stk F 4 R - 60 Days | 0 | 0
Z254 | 60 | New Veh Stk F 4 R - 90 Days | 0 | 0
Z255 | 60 | New Veh Stk F 4 R - 120 Days | 0 | 0
Z256 | 60 | New Veh Stk F 4 R - 150 Days | 0 | 0
Z257 | 60 | New Veh Stk F 4 R - 180 Days | 0 | 0
Z260 | 60 | Used Veh Stk F1 R - Total | 0 | 1630653.48
Z261 | 60 | Used Veh Stk F1 R - Current | 0 | 893729.33
Z262 | 60 | Used Veh Stk F1 R - 30 Days | 0 | 382954.99
Z263 | 60 | Used Veh Stk F1 R - 60 Days | 0 | 191578.65
Z264 | 60 | Used Veh Stk F1 R - 90 Days | 0 | 162390.51
Z265 | 60 | Used Veh Stk F1 R - 120 Days | 0 | 0
Z266 | 60 | Used Veh Stk F1 R - 150 Days | 0 | 0
Z267 | 60 | Used Veh Stk F1 R - 180 Days | 0 | 0
Z270 | 60 | Used Veh Stk F2 R - Total | 0 | 588128.59
Z271 | 60 | Used Veh Stk F2 R - Current | 0 | 133908.25
Z272 | 60 | Used Veh Stk F2 R - 30 Days | 0 | 198707.2
Z273 | 60 | Used Veh Stk F2 R - 60 Days | 0 | 255513.14
Z274 | 60 | Used Veh Stk F2 R - 90 Days | 0 | 0
Z275 | 60 | Used Veh Stk F2 R - 120 Days | 0 | 0
Z276 | 60 | Used Veh Stk F2 R - 150 Days | 0 | 0
Z277 | 60 | Used Veh Stk F2 R - 180 Days | 0 | 0
Z280 | 60 | Demo Veh Stk R - Total | 0 | 2763172.17
Z281 | 60 | Demo Veh Stk R - Current | 0 | 187118
Z282 | 60 | Demo Veh Stk R - 30 Days | 0 | 193297.23
Z283 | 60 | Demo Veh Stk R - 60 Days | 0 | 0
Z284 | 60 | Demo Veh Stk R - 90 Days | 0 | 345765.62
Z285 | 60 | Demo Veh Stk R - 120 Days | 0 | 165853.6
Z286 | 60 | Demo Veh Stk R - 150 Days | 0 | 823523.16
Z287 | 60 | Demo Veh Stk R - 180 Days | 0 | 1047614.56
Z290 | 60 | [NAME] | 0 | 0
Z291 | 60 | [NAME] | 0 | 0
Z292 | 60 | [NAME] 30 Days | 0 | 0
Z293 | 60 | [NAME] 60 Days | 0 | 0
Z294 | 60 | [NAME] 90 Days | 0 | 0
Z295 | 60 | [NAME] 120 Days | 0 | 0
Z296 | 60 | [NAME] | 0 | 0
Z297 | 60 | [NAME] 180 Days | 0 | 0
Z300 | 60 | New Veh Stk F 1 Unit Total | 0 | 29
Z301 | 60 | New Veh Stk F 1 Unit Current | 0 | 26
Z302 | 60 | New Veh Stk F 1 Unit 30 Days | 0 | 3
Z303 | 60 | New Veh Stk F 1 Unit 60 Days | 0 | 0
Z304 | 60 | New Veh Stk F 1 Unit 90 Days | 0 | 0
Z305 | 60 | New Veh Stk F 1 Unit 120 Days | 0 | 0
Z306 | 60 | New Veh Stk F 1 Unit 150 Days | 0 | 0
Z307 | 60 | New Veh Stk F 1 Unit 180 Days | 0 | 0
Z310 | 60 | New Veh Stk F 2 Unit Total | 0 | 22
Z311 | 60 | New Veh Stk F 2 Unit Current | 0 | 1
Z312 | 60 | New Veh Stk F 2 Unit 30 Days | 0 | 2
Z313 | 60 | New Veh Stk F 2 Unit 60 Days | 0 | 0
Z314 | 60 | New Veh Stk F 2 Unit 90 Days | 0 | 5
Z315 | 60 | New Veh Stk F 2 Unit 120 Days | 0 | 2
Z316 | 60 | New Veh Stk F 2 Unit 150 Days | 0 | 5
Z317 | 60 | New Veh Stk F 2 Unit 180 Days | 0 | 7
Z320 | 60 | New Veh Stk F 3 Unit Total | 0 | 0
Z321 | 60 | New Veh Stk F 3 Unit Current | 0 | 0
Z322 | 60 | New Veh Stk F 3 Unit 30 Days | 0 | 0
Z323 | 60 | New Veh Stk F 3 Unit 60 Days | 0 | 0
Z324 | 60 | New Veh Stk F 3 Unit 90 Days | 0 | 0
Z325 | 60 | New Veh Stk F 3 Unit 120 Days | 0 | 0
Z326 | 60 | New Veh Stk F 3 Unit 150 Days | 0 | 0
Z327 | 60 | New Veh Stk F 3 Unit 180 Days | 0 | 0
Z330 | 60 | New Veh Stk F 4 Unit Total | 0 | 0
Z331 | 60 | New Veh Stk F 4 Unit Current | 0 | 0
Z332 | 60 | New Veh Stk F 4 Unit 30 Days | 0 | 0
Z333 | 60 | New Veh Stk F 4 Unit 60 Days | 0 | 0
Z334 | 60 | New Veh Stk F 4 Unit 90 Days | 0 | 0
Z335 | 60 | New Veh Stk F 4 Unit 120 Days | 0 | 0
Z336 | 60 | New Veh Stk F 4 Unit 150 Days | 0 | 0
Z337 | 60 | New Veh Stk F 4 Unit 180 Days | 0 | 0
Z340 | 60 | Used Veh Stk F1 Unit Total | 0 | 7
Z341 | 60 | Used Veh Stk F1 Unit Current | 0 | 5
Z342 | 60 | Used Veh Stk F1 Unit 30 Days | 0 | 0
Z343 | 60 | Used Veh Stk F1 Unit 60 Days | 0 | 2
Z344 | 60 | Used Veh Stk F1 Unit 90 Days | 0 | 0
Z345 | 60 | Used Veh Stk F1 Unit 120 Days | 0 | 0
Z346 | 60 | Used Veh Stk F1 Unit 150 Days | 0 | 0
Z347 | 60 | Used Veh Stk F1 Unit 180 Days | 0 | 0
Z350 | 60 | Used Veh Stk F2 Unit Total | 0 | 20
Z351 | 60 | Used Veh Stk F2 Unit Current | 0 | 8
Z352 | 60 | Used Veh Stk F2 Unit 30 Days | 0 | 7
Z353 | 60 | Used Veh Stk F2 Unit 60 Days | 0 | 3
Z354 | 60 | Used Veh Stk F2 Unit 90 Days | 0 | 2
Z355 | 60 | Used Veh Stk F2 Unit 120 Days | 0 | 0
Z356 | 60 | Used Veh Stk F2 Unit 150 Days | 0 | 0
Z357 | 60 | Used Veh Stk F2 Unit 180 Days | 0 | 0
Z360 | 60 | Demo Veh Stk Unit - Total | 0 | 0
Z361 | 60 | Demo Veh Stk Unit - Current | 0 | 0
Z362 | 60 | Demo Veh Stk Unit - 30 Days | 0 | 0
Z363 | 60 | Demo Veh Stk Unit - 60 Days | 0 | 0
Z364 | 60 | Demo Veh Stk Unit - 90 Days | 0 | 0
Z365 | 60 | Demo Veh Stk Unit - 120 Days | 0 | 0
Z366 | 60 | Demo Veh Stk Unit - 150 Days | 0 | 0
Z367 | 60 | Demo Veh Stk Unit - 180 Days | 0 | 0
Z370 | 60 | [NAME] | 0 | 0
Z371 | 60 | [NAME] | 0 | 0
Z372 | 60 | [NAME] - 30 Days | 0 | 0
Z373 | 60 | [NAME] - 60 Days | 0 | 0
Z374 | 60 | [NAME] - 90 Days | 0 | 0
Z375 | 60 | [NAME] - 120 Days | 0 | 0
Z376 | 60 | [NAME] - 150 Days | 0 | 0
Z377 | 60 | [NAME] 180 Days | 0 | 0
Z380 | 60 | Parts Stk On H - Total | 0 | 731514.08
Z381 | 60 | Parts Stk On H - 1 Year | 0 | 588022.02
Z382 | 60 | Parts Stk On H - 2 Year | 0 | 139785.08
Z383 | 60 | Parts Stk On H - 3 Year | 0 | 3706.98
Z384 | 60 | Parts Stk On H - 4 Year | 0 | 0
Z385 | 60 | Parts Stk On H - 5 Year | 0 | 0
Z386 | 60 | Parts Stk Obsol Prov - Total | 0 | -136317.46
Z387 | 60 | Parts Stk Obsol Prov - 1 Year | 0 | 0
Z388 | 60 | Parts Stk Obsol Prov - 2 Year | 0 | -132795.83
Z389 | 60 | Parts Stk Obsol Prov - 3 Year | 0 | -3521.63
Z390 | 60 | Parts Stk Obsol Prov - 4 Year | 0 | 0
Z391 | 60 | Parts Stk Obsol Prov - 5 Year | 0 | 0
Z400 | 60 | WIP - Labour (Serv 1) Total | 0 | 1171.05
Z401 | 60 | WIP - Sublets (Serv 1) Total | 0 | 2419.74
Z402 | 60 | WIP - Parts (Serv 1) Total | 0 | 46866.63
Z403 | 60 | WIP - Labour (Serv 1) Current | 0 | 0
Z404 | 60 | WIP - Sublets (Serv 1) Current | 0 | 0
Z405 | 60 | WIP - Parts (Serv 1) Current | 0 | 0
Z406 | 60 | WIP - Labour (Serv 1) 7 Days | 0 | 240.48
Z407 | 60 | WIP - Sublets (Serv 1) 7 Days | 0 | 0
Z408 | 60 | WIP - Parts (Serv 1) 7 Days | 0 | 441.86
Z409 | 60 | WIP - Labour (Serv 1) 14 Days | 0 | 930.57
Z410 | 60 | WIP - Sublets (Serv 1) 14 Days | 0 | 2419.74
Z411 | 60 | WIP - Parts (Serv 1) 14 Days | 0 | 46424.77
Z415 | 60 | Serv Hrs Available (Serv 1) | 0 | 0
Z416 | 60 | Serv Hrs Worked (Serv 1) | 0 | 0
Z417 | 60 | [NAME] (Serv 1) | 0 | 728
Z418 | 60 | [NAME]. (Serv 1) | 0 | 526
Z419 | 60 | [NAME] (Serv 1) | 0 | 67
Z420 | 60 | [NAME]. (Serv 1) | 0 | 135
Z421 | 60 | [NAME] (Serv 1) | 0 | 0
Z422 | 60 | Tot Hrs Avail Fact (Serv 1) | 0 | 0
Z423 | 60 | Tot Hrs Avail Not Fact (Serv 1) | 0 | 0
Z424 | 60 | [NAME] are not Avail - Total | 0 | 0
Z425 | 60 | [NAME] are not [NAME] - Training | 0 | 0
Z426 | 60 | [NAME] are not Avail - Leave | 0 | 0
Z427 | 60 | [NAME] are not Avail - Sick | 0 | 0
Z429 | 60 | Man Units (Serv 1) | 0 | 0
Z430 | 60 | No of Repair Orders - Total (Serv 1) | 0 | 65
Z431 | 60 | No of Repair Orders - Ret (Serv 1) | 0 | 53
Z432 | 60 | No of Repair Orders - War (Serv 1) | 0 | 10
Z433 | 60 | No of Repair Orders - Int (Serv 1) | 0 | 2
Z434 | 60 | No of Repair Orders - Sub (Serv 1) | 0 | 0
Z435 | 60 | Unit Servd - Total (Serv 1) | 0 | 1124.58
Z436 | 60 | Unit Servd - Ret (Serv 1) | 0 | 895.53
Z437 | 60 | Unit Servd - War (Serv 1) | 0 | 52.99
Z438 | 60 | Unit Servd - Int (Serv 1) | 0 | 176.06
Z439 | 60 | No of Come Backs (Serv 1) | 0 | 0
Z440 | 60 | No of Total Work Bays (Serv 1) | 0 | 16
Z441 | 60 | No of Prod Work Bays (Serv 1) | 0 | 16
Z445 | 60 | Lab Rate - Ret (Serv 1) | 0 | 375
Z446 | 60 | Lab Rate - War (Serv 1) | 0 | 200
Z447 | 60 | Lab Rate - Int (Serv 1) | 0 | 300
Z448 | 60 | Lab Rate - Maint (Serv 1) | 0 | 230
Z450 | 60 | WIP - Labour (Serv 2) Total | 0 | 0
Z451 | 60 | WIP - Sublets (Serv 2) Total | 0 | 0
Z452 | 60 | WIP - Parts (Serv 2) Total | 0 | 0
Z453 | 60 | WIP - Labour (Serv 2) Current | 0 | 0
Z454 | 60 | WIP - Sublets (Serv 2) Current | 0 | 0
Z455 | 60 | WIP - Parts (Serv 2) Current | 0 | 0
Z456 | 60 | WIP - Labour (Serv 2) 7 Days | 0 | 0
Z457 | 60 | WIP - Sublets (Serv 2) 7 Days | 0 | 0
Z458 | 60 | WIP - Parts (Serv 2) 7 Days | 0 | 0
Z459 | 60 | WIP - Labour (Serv 2) 14 Days | 0 | 0
Z460 | 60 | WIP - Sublets (Serv 2) 14 Days | 0 | 0
Z461 | 60 | WIP - Parts (Serv 2) 14 Days | 0 | 0
Z465 | 60 | Serv Hrs Available (Serv 2) | 0 | 0
Z466 | 60 | Serv Hrs Worked (Serv 2) | 0 | 0
Z467 | 60 | [NAME] (Serv 2) | 0 | 0
Z468 | 60 | [NAME]. (Serv 2) | 0 | 0
Z469 | 60 | [NAME] (Serv 2) | 0 | 0
Z470 | 60 | [NAME]. (Serv 2) | 0 | 0
Z471 | 60 | [NAME] (Serv 2) | 0 | 0
Z472 | 60 | Tot Hrs Avail Fact (Serv 2) | 0 | 0
Z473 | 60 | Tot Hrs Avail Not Fact (Serv 2) | 0 | 0
Z474 | 60 | [NAME] are not Avail - Total | 0 | 0
Z475 | 60 | [NAME] are not [NAME] - Training | 0 | 0
Z476 | 60 | [NAME] are not Avail - Leave | 0 | 0
Z477 | 60 | [NAME] are not Avail - Sick | 0 | 0
Z479 | 60 | Man Units (Serv 2) | 0 | 0
Z480 | 60 | No of Repair Orders - Total (Serv 2) | 0 | 0
Z481 | 60 | No of Repair Orders - Ret (Serv 2) | 0 | 0
Z482 | 60 | No of Repair Orders - War (Serv 2) | 0 | 0
Z483 | 60 | No of Repair Orders - Int (Serv 2) | 0 | 0
Z484 | 60 | No of Repair Orders - Sub (Serv 2) | 0 | 0
Z485 | 60 | Unit Servd - Total (Serv 2) | 0 | 0
Z486 | 60 | Unit Servd - Ret (Serv 2) | 0 | 0
Z487 | 60 | Unit Servd - War (Serv 2) | 0 | 0
Z488 | 60 | Unit Servd - Int (Serv 2) | 0 | 0
Z489 | 60 | No of Come Backs (Serv 2) | 0 | 0
Z490 | 60 | No of Total Work Bays (Serv 2) | 0 | 0
Z491 | 60 | No of Prod Work Bays (Serv 2) | 0 | 0
Z495 | 60 | Lab Rate - Ret (Serv 2) | 0 | 0
Z496 | 60 | Lab Rate - War (Serv 2) | 0 | 0
Z497 | 60 | Lab Rate - Int (Serv 2) | 0 | 0
Z498 | 60 | Lab Rate - Maint (Serv 2) | 0 | 0
Z600 | 60 | New Units Sighted | 0 | 0
Z601 | 60 | New Units UnSighted | 0 | 0
Z602 | 60 | Used Units Sighted | 0 | 0
Z603 | 60 | Used Units UnSighted | 0 | 0
Z605 | 60 | New Rand Value Ret Total | 0 | 5074534.23
Z606 | 60 | New Rand Value Ret Cash | 0 | 808109.02
Z607 | 60 | New Rand Value Fin Total | 0 | 4266425.21
Z608 | 60 | New Rand Value Fin Absa | 0 | 284824.56
Z609 | 60 | New Rand Value Fin Stannic | 0 | 833007.01
Z610 | 60 | New Rand Value Fin Wesbank | 0 | 1269388.52
Z611 | 60 | New Rand Value Fin MFC | 0 | 1579406.88
Z612 | 60 | New Rand Value Fin Nedcor | 0 | 299798.24
Z613 | 60 | New Rand Value Fin Factory | 0 | 0
Z614 | 60 | New Rand Value Fin FSS / FML | 0 | 0
Z615 | 60 | New Rand Value Fin Other | 0 | 0
Z616 | 60 | New Rand Value Non Financeable | 0 | 808109.02
Z617 | 60 | New Rand Value Rejected MFC | 0 | 2687018.33
Z618 | 60 | New Rand Value Comp Insurance | 0 | 0
Z619 | 60 | New Rand Value Add Cover | 0 | 0
Z620 | 60 | New Rand Value Credit Life Total | 0 | 0
Z621 | 60 | New Rand Value Credit Life Regent | 0 | 0
Z622 | 60 | New Units Ret Total | 0 | 46
Z623 | 60 | New Units Ret Cash | 0 | 7
Z624 | 60 | New Units Fin Total | 0 | 39
Z625 | 60 | New Units [NAME] | 0 | 6
Z626 | 60 | New Units Fin Stannic | 0 | 7
Z627 | 60 | New Units [NAME] | 0 | 10
Z628 | 60 | New Units Fin MFC | 0 | 14
Z629 | 60 | New Units Fin Nedcor | 0 | 2
Z630 | 60 | New Units Fin Factory Bank | 0 | 0
Z631 | 60 | New Units Fin Other | 0 | 0
Z632 | 60 | New Units Non Financeable | 0 | 7
Z633 | 60 | New Units Rejected MFC | 0 | 25
Z634 | 60 | New Units Comp Insurance | 0 | 0
Z635 | 60 | New Units Add Cover | 0 | 0
Z636 | 60 | New Units Credit Life Total | 0 | 0
Z637 | 60 | New Units Credit Life Regent | 0 | 0
Z650 | 60 | Used Rand Value Ret Total | 0 | 1423676.12
Z651 | 60 | Used Rand Value Ret Cash | 0 | 52631.58
Z652 | 60 | Used Rand Value Fin Total | 0 | 1371044.54
Z653 | 60 | Used Rand Value Fin Absa | 0 | 363364.21
Z654 | 60 | Used Rand Value Fin Stannic | 0 | 204824.56
Z655 | 60 | Used Rand Value Fin Wesbank | 0 | 389329.11
Z656 | 60 | Used Rand Value Fin MFC | 0 | 413526.66
Z657 | 60 | Used Rand Value Fin Nedcor | 0 | 0
Z658 | 60 | Used Rand Value Fin Factory | 0 | 0
Z659 | 60 | Used Rand Value Fin FSS / FML | 0 | 0
Z660 | 60 | Used Rand Value Fin Other | 0 | 0
Z661 | 60 | Used Rand Value Non Financeable | 0 | 52631.58
Z662 | 60 | Used Rand Value Rejected MFC | 0 | 957517.88
Z663 | 60 | Used Rand Value Comp Insurance | 0 | -13316.31
Z664 | 60 | Used Rand Value Add Cover | 0 | 0
Z665 | 60 | Used Rand Value Credit Life Total | 0 | 0
Z666 | 60 | Used Rand Value Credit Life Regent | 0 | 0
Z667 | 60 | Used Units Ret Total | 0 | 14
Z668 | 60 | Used Units Ret Cash | 0 | 1
Z669 | 60 | Used Units Fin Total | 0 | 13
Z670 | 60 | Used Units [NAME] | 0 | 3
Z671 | 60 | Used Units Fin Stannic | 0 | 1
Z672 | 60 | Used Units [NAME] | 0 | 4
Z673 | 60 | Used Units [NAME] | 0 | 5
Z674 | 60 | Used Units [NAME] | 0 | 0
Z675 | 60 | Used Units Fin Factory Bank | 0 | 0
Z676 | 60 | Used Units Fin Other | 0 | 0
Z677 | 60 | Used Units Non Financeable | 0 | 1
Z678 | 60 | Used Units Rejected MFC | 0 | 8
Z679 | 60 | Used Units Comp Insurance | 0 | 3
Z680 | 60 | Used Units Add Cover | 0 | 0
Z681 | 60 | Used Units Credit Life Total | 0 | 0
Z682 | 60 | Used Units Credit Life Regent | 0 | 0
Z690 | 60 | DIC Received Total | 0 | -103938.46
Z691 | 60 | DIC Received Cash | 0 | 0
Z692 | 60 | DIC Received Total | 0 | 0
Z693 | 60 | DIC Received Absa | 0 | 0
Z694 | 60 | DIC Received Stannic | 0 | 0
Z695 | 60 | DIC Received Wesbank | 0 | 0
Z696 | 60 | DIC Received MFC | 0 | 0
Z697 | 60 | DIC Received Nedcor | 0 | 0
Z698 | 60 | DIC Received Factory Bank | 0 | 0
Z699 | 60 | DIC Received Other | 0 | 0
Z700 | 60 | CSI Overall F1 National | 0 | 0
Z701 | 60 | CSI Sales F1 National | 0 | 0
Z702 | 60 | CSI Service F1 National | 0 | 0
Z703 | 60 | [NAME] | 0 | 0
Z704 | 60 | CSI Sales F1 Category | 0 | 0
Z705 | 60 | CSI Service F1 Category | 0 | 0
Z706 | 60 | CSI Overall F1 Dealer | 0 | 0
Z707 | 60 | CSI Sales F1 Dealer | 0 | 0
Z708 | 60 | CSI Service F1 Dealer | 0 | 0
Z709 | 60 | CSI Overall F2 National | 0 | 0
Z710 | 60 | CSI Sales F2 National | 0 | 0
Z711 | 60 | CSI Service F2 National | 0 | 0
Z712 | 60 | CSI Overall F2 Category | 0 | 0
Z713 | 60 | CSI Sales F2 Category | 0 | 0
Z714 | 60 | CSI Service F2 Category | 0 | 0
Z715 | 60 | CSI Overall F2 Dealer | 0 | 0
Z716 | 60 | CSI Sales F2 Dealer | 0 | 0
Z717 | 60 | CSI Service F2 Dealer | 0 | 0
Z718 | 60 | [NAME] | 0 | 0
Z719 | 60 | CSI Sales F3 National | 0 | 0
Z720 | 60 | CSI Service F3 National | 0 | 0
Z721 | 60 | [NAME] | 0 | 0
Z722 | 60 | CSI Sales F3 Category | 0 | 0
Z723 | 60 | CSI Service F3 Category | 0 | 0
Z724 | 60 | [NAME] | 0 | 0
Z725 | 60 | CSI Sales F3 Dealer | 0 | 0
Z726 | 60 | CSI Service F3 Dealer | 0 | 0
Z727 | 60 | CSI Overall F4 National | 0 | 0
Z728 | 60 | CSI Sales F4 National | 0 | 0
Z729 | 60 | CSI Service F4 National | 0 | 0
Z730 | 60 | [NAME] | 0 | 0
Z731 | 60 | CSI Sales F4 Category | 0 | 0
Z732 | 60 | CSI Service F4 Category | 0 | 0
Z733 | 60 | CSI Overall F4 Dealer | 0 | 0
Z734 | 60 | CSI Sales F4 Dealer | 0 | 0
Z735 | 60 | CSI Service F4 Dealer | 0 | 0
Z745 | 60 | Insurance Claims Rands Actual | 0 | 0
Z746 | 60 | Insurance Claims Number of Incendents | 0 | 0
Z750 | 60 | Admin - Dealer Principal | 0 | 1
Z751 | 60 | Admin - Financial Manager | 0 | 1
Z752 | 60 | Admin - Customer Relations | 0 | 1
Z753 | 60 | Admin - Accountant | 0 | 0
Z754 | 60 | Admin - Bookkeeper | 0 | 0
Z755 | 60 | Admin - Debtors Clerk | 0 | 1
Z756 | 60 | Admin - Creditors [NAME] | 0 | 1
Z757 | 60 | Admin - Data Capturer | 0 | 0
Z758 | 60 | Admin - Secretary | 0 | 0
Z759 | 60 | Admin - Receptionist | 0 | 1
Z760 | 60 | Admin - Filing Clerk | 0 | 0
Z761 | 60 | Admin - Chars / Tea Lady | 0 | 0
Z762 | 60 | Admin - Other | 0 | 2
Z763 | 60 | Admin - Contractors | 0 | 0
Z765 | 60 | New F1 - Sales Manager | 0 | 1
Z766 | 60 | New F1 - Sales Person | 0 | 2
Z767 | 60 | New F1 - Veh Invoicing Clerk | 0 | 0
Z768 | 60 | New F1 - Stock Controller | 0 | 0
Z769 | 60 | New F1 - Admin Clerk | 0 | 0
Z770 | 60 | New F1 - Driver | 0 | 1
Z771 | 60 | New F1 - Chars | 0 | 0
Z772 | 60 | New F1 - Other | 0 | 1
[NAME] | 60 | New F1 - Contractors | 0 | 0
Z775 | 60 | New F2 - Sales Manager | 0 | 0
Z776 | 60 | New F2 - Sales Person | 0 | 2
Z777 | 60 | New F2 - Veh Invoicing Clerk | 0 | 0
Z778 | 60 | New F2 - Stock Controller | 0 | 1
Z779 | 60 | New F2 - Admin Clerk | 0 | 0
Z780 | 60 | New F2 - Driver | 0 | 0
Z781 | 60 | New F2 - Chars | 0 | 0
Z782 | 60 | New F2 - Other | 0 | 0
Z783 | 60 | New F2 - Contractors | 0 | 0
Z785 | 60 | New F3 - Sales Manager | 0 | 0
Z786 | 60 | New F3 - Sales Person | 0 | 0
Z787 | 60 | New F3 - Veh Invoicing Clerk | 0 | 0
Z788 | 60 | New F3 - Stock Controller | 0 | 0
Z789 | 60 | New F3 - Admin Clerk | 0 | 0
Z790 | 60 | New F3 - Driver | 0 | 0
Z791 | 60 | New F3 - Chars | 0 | 0
Z792 | 60 | New F3 - Other | 0 | 0
Z793 | 60 | New F3 - Contractors | 0 | 0
Z795 | 60 | New F4 - Sales Manager | 0 | 0
Z796 | 60 | New F4 - Sales Person | 0 | 0
Z797 | 60 | New F4 - Veh Invoicing Clerk | 0 | 0
Z798 | 60 | New F4 - Stock Controller | 0 | 0
Z799 | 60 | New F4 - Admin Clerk | 0 | 0
Z800 | 60 | New F4 - Driver | 0 | 0
Z801 | 60 | New F4 - Chars | 0 | 0
Z802 | 60 | New F4 - Other | 0 | 0
Z803 | 60 | New F4 - Contractors | 0 | 0
Z805 | 60 | Used F1 - Sales Manager | 0 | 1
Z806 | 60 | Used F1 - Sales Person | 0 | 2
Z807 | 60 | Used F1 - Veh Invoicing Clerk | 0 | 0
Z808 | 60 | Used F1 - Stock Controller | 0 | 0
Z809 | 60 | Used F1 - Admin Clerk | 0 | 0
Z810 | 60 | Used F1 - Driver | 0 | 1
Z811 | 60 | Used F1 - Chars | 0 | 0
Z812 | 60 | Used F1 - Other | 0 | 0
Z813 | 60 | Used F1 - Contractors | 0 | 0
Z815 | 60 | Used F2 - Sales Manager | 0 | 0
Z816 | 60 | Used F2 - Sales Person | 0 | 2
Z817 | 60 | Used F2 - Veh Invoicing Clerk | 0 | 0
Z818 | 60 | Used F2 - Stock Controller | 0 | 0
Z819 | 60 | Used F2 - Admin Clerk | 0 | 0
Z820 | 60 | Used F2 - Driver | 0 | 0
Z821 | 60 | Used F2 - Chars | 0 | 0
Z822 | 60 | Used F2 - Other | 0 | 0
Z823 | 60 | Used F2 - Contractors | 0 | 0
Z825 | 60 | F & I - Manager | 0 | 1
Z826 | 60 | F & I - Assistant | 0 | 1
Z827 | 60 | F & I - Other | 0 | 0
Z835 | 60 | Parts - Manager | 0 | 1
Z836 | 60 | Parts - Sales Persons - Retail | 0 | 2
Z837 | 60 | Parts - Sales Persons - Int | 0 | 1
Z838 | 60 | Parts - Admin Clerks | 0 | 0
Z839 | 60 | Parts - Drivers | 0 | 0
Z840 | 60 | Parts - Picker / Packers | 0 | 0
Z841 | 60 | Parts - Chars | 0 | 0
Z842 | 60 | Parts - Other | 0 | 0
Z843 | 60 | Parts - Contractors | 0 | 0
Z845 | 60 | Driveway - Manager | 0 | 0
Z846 | 60 | Driveway - Foreman | 0 | 0
Z847 | 60 | Driveway - Cashier | 0 | 0
Z848 | 60 | Driveway - Attendants | 0 | 0
Z855 | 60 | Panel - Manager | 0 | 0
Z856 | 60 | Panel - Foreman | 0 | 0
Z857 | 60 | Panel - Advisors | 0 | 0
Z858 | 60 | Panel - Technicians | 0 | 0
Z859 | 60 | Panel - Apprentices | 0 | 0
Z860 | 60 | Panel - General Worker | 0 | 0
Z861 | 60 | Panel - Helpers | 0 | 0
Z862 | 60 | Panel - Drivers | 0 | 0
Z863 | 60 | Panel - Chars | 0 | 0
Z864 | 60 | Panel - Other | 0 | 0
Z865 | 60 | Panel - Contractors | 0 | 0
Z870 | 60 | Service F1 - Manager | 0 | 1
Z871 | 60 | Service F1 - Foreman | 0 | 1
Z872 | 60 | Service F1 - Advisors | 0 | 2
Z873 | 60 | Service F1 - Warranty / Admin | 0 | 3
Z874 | 60 | Service F1 - Technicians | 0 | 2
Z875 | 60 | Service F1 - Apprentices | 0 | 0
Z876 | 60 | Service F1 - R.S.A's | 0 | 0
Z877 | 60 | Service F1 - General Worker | 0 | 3
Z878 | 60 | Service F1 - Helpers | 0 | 0
Z879 | 60 | Service F1 - Drivers | 0 | 1
Z880 | 60 | Service F1 - Attendant | 0 | 0
Z881 | 60 | Service F1 - Chars | 0 | 0
Z882 | 60 | Service F1 - Other | 0 | 0
Z883 | 60 | Service F1 - Contractors | 0 | 0
Z885 | 60 | Service F2 - Manager | 0 | 0
Z886 | 60 | Service F2 - Foreman | 0 | 0
Z887 | 60 | Service F2 - Advisors | 0 | 0
Z888 | 60 | Service F2 - Warranty / Admin | 0 | 0
Z889 | 60 | Service F2 - Technicians | 0 | 0
Z890 | 60 | Service F2 - Apprentices | 0 | 0
Z891 | 60 | Service F2 - R.S.A's | 0 | 0
Z892 | 60 | Service F2 - Helpers | 0 | 0
Z893 | 60 | Service F2 - Drivers | 0 | 0
Z894 | 60 | Service F2 - Washbay Attendant | 0 | 0
Z895 | 60 | Service F2 - Chars | 0 | 0
Z896 | 60 | Service F2 - Other | 0 | 0
Z897 | 60 | Service F2 - Contractors | 0 | 0
Z899 | 60 | Total Dealership Staff Compliment | 0 | 42
Z900 | 60 | RSA - Black | 0 | 14
Z901 | 60 | RSA - White | 0 | 26
Z902 | 60 | RSA - Coloured | 0 | 0
Z903 | 60 | RSA - Asian | 0 | 2
Z904 | 60 | Tot Emp Disabilities | 0 | 1
Z905 | 60 | [NAME] at begin of year | 0 | 41
Z906 | 60 | RSA- Eng - new appoint | 0 | 1
Z907 | 60 | [NAME] of resignations | 0 | 1
Z908 | 60 | RSA- Dismissals | 0 | 0
Z909 | 60 | RSA- Retrenchments | 0 | 0
Z910 | 60 | RSA- Retirements | 0 | 0
Z911 | 60 | RSA- Resignations | 0 | 0
Z930 | 60 | [NAME] (Male) | 0 | 0
Z931 | 60 | [NAME] (Female) | 0 | 0
Z932 | 60 | [NAME] (Male) | 0 | 0
Z933 | 60 | [NAME] (Female) | 0 | 0
Z934 | 60 | [NAME] (Male) | 0 | 0
Z935 | 60 | [NAME] (Female) | 0 | 0
Z936 | 60 | [NAME] (Male) | 0 | 0
Z937 | 60 | [NAME] (Female) | 0 | 0
Z938 | 60 | [NAME] | 0 | 0
Z940 | 60 | [NAME] (Male) | 0 | 0
Z941 | 60 | [NAME] (Female) | 0 | 0
Z942 | 60 | [NAME] (Male) | 0 | 0
Z943 | 60 | [NAME] (Female) | 0 | 0
Z944 | 60 | [NAME] (Male) | 0 | 0
Z945 | 60 | [NAME] (Female) | 0 | 0
Z946 | 60 | [NAME] (Male) | 0 | 0
Z947 | 60 | [NAME] (Female) | 0 | 0
Z948 | 60 | [NAME] RSA | 0 | 0
Z950 | 60 | [NAME] (Male) | 0 | 0
Z951 | 60 | [NAME] (Female) | 0 | 0
Z952 | 60 | Mid Man - Coloured (Male) | 0 | 0
Z953 | 60 | Mid Man - Coloured (Female) | 0 | 0
Z954 | 60 | [NAME] (Male) | 0 | 0
Z955 | 60 | [NAME] (Female) | 0 | 0
Z956 | 60 | [NAME] (Male) | 0 | 1
Z957 | 60 | [NAME] (Female) | 0 | 0
Z958 | 60 | Mid Man - Non RSA | 0 | 0
Z960 | 60 | [NAME] (Male) | 0 | 0
Z961 | 60 | [NAME] (Female) | 0 | 0
Z962 | 60 | [NAME] (Male) | 0 | 0
Z963 | 60 | [NAME] (Female) | 0 | 0
Z964 | 60 | [NAME] (Male) | 0 | 0
Z965 | 60 | [NAME] (Female) | 0 | 0
Z966 | 60 | [NAME] (Male) | 0 | 3
Z967 | 60 | [NAME] (Female) | 0 | 4
Z968 | 60 | [NAME] | 0 | 0
Z970 | 60 | Semi-skilled - African (Male) | 0 | 9
Z971 | 60 | Semi-skilled - African (Female) | 0 | 0
Z972 | 60 | Semi-skilled - Coloured (Male) | 0 | 0
Z973 | 60 | Semi-skilled - Coloured (Female) | 0 | 0
Z974 | 60 | Semi-skilled - Indian (Male) | 0 | 1
Z975 | 60 | Semi-skilled - Indian (Female) | 0 | 1
Z976 | 60 | Semi-skilled - White (Male) | 0 | 11
Z977 | 60 | Semi-skilled - White (Female) | 0 | 15
Z978 | 60 | Semi-skilled - Non RSA | 0 | 0
Z980 | 60 | Unskilled - African (Male) | 0 | 4
Z981 | 60 | Unskilled - African (Female) | 0 | 1
Z982 | 60 | Unskilled - Coloured (Male) | 0 | 0
Z983 | 60 | Unskilled - Coloured (Female) | 0 | 0
Z984 | 60 | Unskilled - Indian (Male) | 0 | 0
Z985 | 60 | Unskilled - Indian (Female) | 0 | 0
Z986 | 60 | Unskilled - White (Male) | 0 | 0
Z987 | 60 | Unskilled - White (Female) | 0 | 0
Z988 | 60 | Unskilled - Non RSA | 0 | 0
Z990 | 60 | Adult Based Education & Training (ABET) | 0 | 0
Z991 | 60 | Learnerships / Tecnicians | 0 | 5
Z992 | 60 | Supervisory | 0 | 1
Z993 | 60 | Management | 0 | 8
Z994 | 60 | Other | 0 | 28
Z997 | 60 | Affirmative Action Spend | 0 | 0
Z998 | 60 | Non AA Spend | 0 | 0
Z999 | 60 | Stats Clearing Account | 0 | -47692431.28